Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DeepResponse Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:18:12 UTC
Amount To Be Raised $89,500 Associated Brokers / Dealers N/A CIK Number 0002089955 Filed Document 0002089955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:18:12 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
CNB FINANCIAL SERVICES INC See All Filings	D	2025-10-06 10:15:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers PERFORMANCE TRUST CAPITAL PARTNERS, LLC CIK Number 0001113336 Filed Document 0001113336-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:15:35 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
NTC RMR ORTHO SPV II Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:13:51 UTC
Amount To Be Raised $519,999 Associated Brokers / Dealers N/A CIK Number 0002089953 Filed Document 0002089953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:13:51 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
GA Land 2 2025 LLC See All Filings	D	2025-10-06 10:13:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002086402 Filed Document 0002086402-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:13:03 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BAGVC Cohere D Extension a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:05:20 UTC
Amount To Be Raised $1,397,700 Associated Brokers / Dealers N/A CIK Number 0002089943 Filed Document 0002089943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:05:20 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
ACE Swiss Tech Outliers SCSp See All Filings	D	2025-10-06 10:04:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089834 Filed Document 0002089834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beyond Bottleshop, LLC See All Filings	C	2025-10-06 10:02:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $45,000 CIK Number 0002087912 Filed Document 0002087912-25-000001 Accepted Date 2025-10-06 10:02:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
MadSci Heinz Venture SPV I Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 10:01:53 UTC
Amount To Be Raised $150,070 Associated Brokers / Dealers N/A CIK Number 0002089909 Filed Document 0002089909-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:01:53 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
Waverly Income Fund, LP See All Filings	D/A	2025-10-06 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950243 Filed Document 0001398344-25-018881 Exclusions or Exemptions 506b Accepted Date 2025-10-06 10:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hae Woon Dae Restaurant Inc See All Filings	C/A	2025-10-06 09:58:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002087914 Filed Document 0002087914-25-000002 Accepted Date 2025-10-06 09:58:43 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
GVG I a Series of Genius Ventures Growth Fund 0 LLC See All Filings	D	2025-10-06 09:58:05 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0002089906 Filed Document 0002089906-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:58:05 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
Pari Passu 825 a Series of Pari Passu Master II LLC See All Filings	D	2025-10-06 09:54:28 UTC
Amount To Be Raised $115,611 Associated Brokers / Dealers N/A CIK Number 0002089904 Filed Document 0002089904-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:54:28 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
Oscar AI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:51:16 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002089903 Filed Document 0002089903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:51:16 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
Cyrus Arbor SPV II a Series of JDY Holdings LLC See All Filings	D	2025-10-06 09:47:25 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002089901 Filed Document 0002089901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:47:25 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
KCA OpenAI Tender a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:44:17 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002089899 Filed Document 0002089899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:44:17 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
Verdant Ventures RS2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:39:17 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002089897 Filed Document 0002089897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:39:17 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
Coconut Cult III a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-10-06 09:36:31 UTC
Amount To Be Raised $1,544,848 Associated Brokers / Dealers N/A CIK Number 0002089895 Filed Document 0002089895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:36:31 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
IGC Reverse Venture Fund - Dyme a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:31:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089894 Filed Document 0002089894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:31:38 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
Liquid Death by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:28:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089820 Filed Document 0002089820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dyme Medical by Play Money II a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:27:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089811 Filed Document 0002089811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CogScAi Sept 2025 a Series of MoVi Capital Partners LLC See All Filings	D	2025-10-06 09:25:35 UTC
Amount To Be Raised $2,572,500 Associated Brokers / Dealers N/A CIK Number 0002089893 Filed Document 0002089893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:25:35 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
ST I a Series of Fourth Realm Investments LLC See All Filings	D	2025-10-06 09:22:48 UTC
Amount To Be Raised $737,510 Associated Brokers / Dealers N/A CIK Number 0002089891 Filed Document 0002089891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:22:48 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
CP Partners Sunny Benefits Series A a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:19:53 UTC
Amount To Be Raised $2,096,000 Associated Brokers / Dealers N/A CIK Number 0002089885 Filed Document 0002089885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:19:53 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
Kilele Series Seed EC SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:17:13 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002089883 Filed Document 0002089883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:17:13 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
Multifactor Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:12:56 UTC
Amount To Be Raised $251,500 Associated Brokers / Dealers N/A CIK Number 0002089869 Filed Document 0002089869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:12:56 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
BBVC Anth I a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:06:42 UTC
Amount To Be Raised $1,939,985 Associated Brokers / Dealers N/A CIK Number 0002089859 Filed Document 0002089859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:06:42 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-10-06 08:28:36 UTC
Amount To Be Raised $856,122 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 08:28:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PrairieVault LTD See All Filings	D	2025-10-06 08:06:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MARTA NGUYEN STRUVE CIK Number 0002090030 Filed Document 0002090030-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 08:06:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
IntBlt INC See All Filings	D	2025-10-06 07:48:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES THOMAS CIK Number 0002090039 Filed Document 0002090039-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:48:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
United Members Title, LLC See All Filings	D	2025-10-06 07:43:15 UTC
Amount To Be Raised $21,325 Associated Brokers / Dealers N/A CIK Number 0001911530 Filed Document 0001911530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 07:43:15 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-10-06 07:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 07:15:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sadoxis Capital Management, LLC See All Filings	D	2025-10-06 07:01:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TREVOR JAMES KARRAS CIK Number 0002090109 Filed Document 0002090109-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:01:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
UgenticAI, Inc. See All Filings	C/A	2025-10-06 06:15:14 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,999,999 CIK Number 0002070943 Filed Document 0001493152-25-016992 Accepted Date 2025-10-06 06:15:14 UTC Type of Offering C/A Security Offered Amount 166,667 Security Offered Type Common Stock State MARYLAND
Fund FG-ETY, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001823225 Filed Document 0001823225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-EDU, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001788548 Filed Document 0001788548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-DXL, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790465 Filed Document 0001790465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Partners II, Inc. See All Filings	D	2025-10-03 20:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087738 Filed Document 0002087738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 20:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A.T. FOOD GROUP, INC. See All Filings	C	2025-10-03 20:17:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002075679 Filed Document 0002075679-25-000001 Accepted Date 2025-10-03 20:17:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
TRANSFORMATION CAPITAL CO-INVESTMENT FUND III, L.P. See All Filings	D	2025-10-03 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937332 Filed Document 0001231919-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-10-03 20:09:30 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
Estacado IOS Fund I, LP See All Filings	D	2025-10-03 19:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089780 Filed Document 0002089780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:50:44 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
QUEEN OF AUSTIN FILM LLC See All Filings	C	2025-10-03 19:40:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084178 Filed Document 0002084178-25-000002 Accepted Date 2025-10-03 19:40:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Malbon Golf, Inc. See All Filings	D	2025-10-03 19:36:18 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001962602 Filed Document 0000898432-25-000782 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:36:18 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2025-10-03 19:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-25-001184 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2025-10-03 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-25-001183 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Happier Camper, Inc. See All Filings	D	2025-10-03 19:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677090 Filed Document 0001677090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:10:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audeo Ventures Plata SPV IV, LLC See All Filings	D	2025-10-03 19:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089576 Filed Document 0002089576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:09:39 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
SAMBAZON INC See All Filings	D/A	2025-10-03 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:50:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bronte Capital Callisto Fund LLC See All Filings	D/A	2025-10-03 18:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-25-000620 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QCP SPV I LLC See All Filings	D	2025-10-03 18:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089612 Filed Document 0002089612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:35:48 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
Quadrance Capital SPV II LLC See All Filings	D	2025-10-03 18:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089615 Filed Document 0002089615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:31:38 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