Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree Real Estate Income Access Offshore LP See All Filings	D/A	2025-09-17 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001941933 Filed Document 0001941933-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riffle-Gather SPV I, LLC See All Filings	D/A	2025-09-17 13:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056032 Filed Document 0002056032-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:11:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Encore Energy, Inc. (NV) See All Filings	D	2025-09-17 13:08:19 UTC
Amount To Be Raised $3,200,010 Associated Brokers / Dealers N/A CIK Number 0001778762 Filed Document 0001654954-25-010873 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:08:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Mineral Property
360 North Partners Ltd See All Filings	D	2025-09-17 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0002070633 Filed Document 0002070633-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 13:03:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
360 North Partners LLC See All Filings	D	2025-09-17 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. CIK Number 0002070651 Filed Document 0002070651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Slav Capital, LP See All Filings	D/A	2025-09-17 12:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932367 Filed Document 0001932367-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLASH FINANCIAL, INC. See All Filings	D	2025-09-17 12:52:26 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001621052 Filed Document 0001621052-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:52:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Slav Capital, LP See All Filings	D/A	2025-09-17 12:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932367 Filed Document 0001932367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Velvet Space Infra a Series of CGF2021 LLC See All Filings	D	2025-09-17 12:44:28 UTC
Amount To Be Raised $2,943,715 Associated Brokers / Dealers N/A CIK Number 0002085938 Filed Document 0002085938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Caza Group Holdings Inc. See All Filings	D/A	2025-09-17 12:43:21 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001959009 Filed Document 0001959009-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:43:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AlphaKeys Millennium Fund IV, L.P. See All Filings	D	2025-09-17 12:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002086181 Filed Document 0002086181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Veylan, Inc. See All Filings	D	2025-09-17 12:34:46 UTC
Amount To Be Raised $5,506,650 Associated Brokers / Dealers N/A CIK Number 0002085911 Filed Document 0002085911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EV3 Opportunities LLC - Series A See All Filings	D	2025-09-17 12:32:07 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002086265 Filed Document 0002086265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AlphaKeys Millennium Fund II (Offshore), L.P. See All Filings	D	2025-09-17 12:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002086185 Filed Document 0002086185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DL LLC See All Filings	D/A	2025-09-17 12:12:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052391 Filed Document 0002052391-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BW-ANT LP See All Filings	D/A	2025-09-17 12:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828645 Filed Document 0000919574-25-005706 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ASP PHILIPPINES LP See All Filings	D/A	2025-09-17 12:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828644 Filed Document 0000919574-25-005705 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:06:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Koda Health, Inc. See All Filings	D	2025-09-17 12:04:10 UTC
Amount To Be Raised $13,737,592 Associated Brokers / Dealers N/A CIK Number 0002086354 Filed Document 0002086354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:04:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXXV LLC See All Filings	D	2025-09-17 12:00:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077857 Filed Document 0002077857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 12:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BVI Core Q12021-5 Series, a Series of Blu Venture Investors Core, LLC See All Filings	D	2025-09-17 11:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850754 Filed Document 0001850754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexo Therapeutics, Inc. See All Filings	D/A	2025-09-17 11:55:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001955319 Filed Document 0001955319-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:55:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KODEX, INC. See All Filings	D	2025-09-17 11:47:14 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001865069 Filed Document 0001865069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:47:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ForwardX Technology Inc. See All Filings	D	2025-09-17 11:43:30 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0002086301 Filed Document 0002086301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ANTI FUND AI I LLC See All Filings	D	2025-09-17 11:27:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085912 Filed Document 0002085912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CG-4 Feeder, LP See All Filings	D	2025-09-17 11:26:04 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002084003 Filed Document 0002084003-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Dot Albert I, LLC See All Filings	D	2025-09-17 11:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086209 Filed Document 0002086209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 11:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLUB MOTORSPORTS INC See All Filings	D	2025-09-17 10:53:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:53:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pineapple Financial Inc. See All Filings	D	2025-09-17 10:50:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001938109 Filed Document 0001493152-25-013844 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:50:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Old Tom Venture Club - Whoosh 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:43:08 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0002085939 Filed Document 0002085939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:43:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Apex Fund III a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:39:06 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002085940 Filed Document 0002085940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:39:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Character Biosciences, Inc. See All Filings	D	2025-09-17 10:38:38 UTC
Amount To Be Raised $19,649,993 Associated Brokers / Dealers N/A CIK Number 0002066192 Filed Document 0002066192-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:38:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Blue Raven Elife Tech I, a Series of Allocations Master 2025, LLC See All Filings	D	2025-09-17 10:38:30 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0002085712 Filed Document 0002085712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aero Precision, LLC See All Filings	D	2025-09-17 10:36:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002085769 Filed Document 0002085769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:36:41 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Anthropic I a Series of Bloom Opportunities Fund I LLC See All Filings	D	2025-09-17 10:28:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002086013 Filed Document 0002086013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-09-17 10:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084224 Filed Document 0002084224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate for Checkstep Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:14:10 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002085941 Filed Document 0002085941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:14:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemurian Labs Series A May 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:09:52 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002085942 Filed Document 0002085942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pipeline Global Fund LP See All Filings	D	2025-09-17 10:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084766 Filed Document 0002084766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Old Tom Venture Club - Strut 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:04:27 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002085943 Filed Document 0002085943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROQ Opportunity 5 Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 10:00:23 UTC
Amount To Be Raised $2,238,000 Associated Brokers / Dealers N/A CIK Number 0002085944 Filed Document 0002085944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 10:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hermeus C a Series of What If Ventures Master LLC See All Filings	D	2025-09-17 09:54:10 UTC
Amount To Be Raised $2,382,005 Associated Brokers / Dealers N/A CIK Number 0002086012 Filed Document 0002086012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LW Amber Hill a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:48:27 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002085945 Filed Document 0002085945-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Luxury Presence Fund I a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:41:53 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0002085946 Filed Document 0002085946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:41:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Apex Fund II a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:36:23 UTC
Amount To Be Raised $6,762,500 Associated Brokers / Dealers N/A CIK Number 0002085947 Filed Document 0002085947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitebark Core Onshore Fund LP See All Filings	D/A	2025-09-17 09:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036248 Filed Document 0002036248-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:23:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perplexity Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:22:02 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0002085948 Filed Document 0002085948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DPV Perplexity 2 a Series of DataPower Capital Partners LLC See All Filings	D	2025-09-17 09:15:04 UTC
Amount To Be Raised $6,337,500 Associated Brokers / Dealers N/A CIK Number 0002086011 Filed Document 0002086011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:15:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCF GQ LLC See All Filings	D	2025-09-17 09:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086206 Filed Document 0002086206-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
House Of 1910 a Series of GuestHouse of Ventures LLC See All Filings	D	2025-09-17 09:04:54 UTC
Amount To Be Raised $111,053 Associated Brokers / Dealers N/A CIK Number 0002086010 Filed Document 0002086010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:04:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aether Partners SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-09-17 09:00:58 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002085949 Filed Document 0002085949-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-17 09:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund