Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAIS Leonard Green Equity Investors X, L.P. See All Filings	D	2026-06-17 11:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136697 Filed Document 0002136697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 11:06:11 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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP See All Filings	D/A	2026-06-17 11:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024308 Filed Document 0002024308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 11:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Deer Creek Estherville, LLC See All Filings	D	2026-06-17 11:02:59 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002141030 Filed Document 0002141030-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 11:02:59 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Long Island Residential DST See All Filings	D/A	2026-06-17 11:00:10 UTC
Amount To Be Raised $107,581,888 Associated Brokers / Dealers Emerson Equity LLC, Concorde Investment Services, LLC, Ameritas Investment Company, LLC, Alexander Capital, L.P., Stifel Nicolaus & Co., Inc., Realized Financial, Inc., FNEX Capital, LLC, DAI Securities LLC, Cambridge Investment Research, Inc., Park Avenue Securities LLC, and 1031 Securities Inc. CIK Number 0002113730 Filed Document 0002113730-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-06-17 11:00:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Direct Lending Evergreen Fund See All Filings	D/A	2026-06-17 10:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056516 Filed Document 0000945621-26-000833 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:58:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline StepStone Opportunistic Credit Feeder, L.P. See All Filings	D/A	2026-06-17 10:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929629 Filed Document 0001315863-26-000474 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:58:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
IITM Unicorn Frontier Fund I, LP See All Filings	D	2026-06-17 10:49:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002137177 Filed Document 0002137177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:49:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Super Real Inc. See All Filings	D	2026-06-17 10:48:06 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140718 Filed Document 0001199835-26-000232 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:48:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MAIA MEP SCSp See All Filings	D/A	2026-06-17 10:47:12 UTC
Amount To Be Raised $74,956 Associated Brokers / Dealers N/A CIK Number 0002102031 Filed Document 0000950172-26-000171 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:47:12 UTC Type of Offering D/A Industry Investing Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Sigmoid Capital Offshore Fund Ltd See All Filings	D/A	2026-06-17 10:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investcorp ARI Holdings LLC CIK Number 0001974281 Filed Document 0001974281-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Shooting Star Partners, LLC See All Filings	D	2026-06-17 10:36:06 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers N/A CIK Number 0002138254 Filed Document 0002138254-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:36:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-17 10:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000019 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:36:03 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
Franklin Ventures Investments, L.P. - Opportunities Fund Series VI See All Filings	D/A	2026-06-17 10:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002054239 Filed Document 0002054239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:34:34 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
MC Healthcare Ventures II LP See All Filings	D	2026-06-17 10:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140971 Filed Document 0000905148-26-002956 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:30:47 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
THVC (Tonal 1), LLC See All Filings	D	2026-06-17 10:30:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002117894 Filed Document 0001231919-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:30:15 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-17 10:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:28:57 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
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-06-17 10:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:25:19 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
Bene Capital DWY Fund Ltd. See All Filings	D	2026-06-17 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135846 Filed Document 0000919574-26-004011 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN VENTURES INVESTMENTS, L.P.- TECHNOLOGY OPPS SERIES IV See All Filings	D/A	2026-06-17 10:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015264 Filed Document 0002015264-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:15:55 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
Enduring US Inflation Tracking Fund, LP See All Filings	D/A	2026-06-17 10:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888979 Filed Document 0001888979-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:15:33 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 Pooled Investment Fund
Bene Capital DWY Fund LP See All Filings	D	2026-06-17 10:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131820 Filed Document 0000919574-26-004010 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:15:29 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
JS VENTURE FUND LLC SERIES A38 See All Filings	D	2026-06-17 10:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111626 Filed Document 0002111626-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:14:23 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
Pierogi Therapeutics, Inc See All Filings	D	2026-06-17 10:12:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139858 Filed Document 0002139858-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:12:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Qlaris Bio, Inc. See All Filings	D	2026-06-17 10:09:02 UTC
Amount To Be Raised $3,946,659 Associated Brokers / Dealers N/A CIK Number 0001786717 Filed Document 0001786717-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:09:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Glade Brook Private Investors XLVIII LP See All Filings	D	2026-06-17 10:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065407 Filed Document 0000929638-26-002246 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES VI See All Filings	D/A	2026-06-17 10:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015175 Filed Document 0002015175-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:05:02 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
Glade Brook Private Investors LV LP See All Filings	D	2026-06-17 10:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098305 Filed Document 0000929638-26-002244 Exclusions or Exemptions 506b Accepted Date 2026-06-17 10:00:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRANKLIN VENTURES INVESTMENTS, L.P.- INNOVATIVE FUND SERIES V See All Filings	D/A	2026-06-17 09:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015176 Filed Document 0002015176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:51:58 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
Contingency Capital EG Fund (US II) LP See All Filings	D/A	2026-06-17 09:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024000 Filed Document 0000902664-26-002811 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:50:13 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
Contingency Capital EG Fund (US) LP See All Filings	D/A	2026-06-17 09:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024001 Filed Document 0000902664-26-002810 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:44:55 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
FRANKLIN VENTURES INVESTMENTS LP - INNOVATIVE FUND SERIES IV See All Filings	D/A	2026-06-17 09:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and J.P. Morgan Securities LLC CIK Number 0002015516 Filed Document 0002015516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:39:28 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
Drink Ysidro May 2025 a Series of CGF2021 LLC See All Filings	D	2026-06-17 09:36:25 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002092103 Filed Document 0002092103-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:36:25 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
MVP LS FUND DCLXVIII LLC See All Filings	D	2026-06-17 09:32:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129469 Filed Document 0002129469-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:32:30 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
Cassini I a Series of CGF2021 LLC See All Filings	D	2026-06-17 09:31:43 UTC
Amount To Be Raised $306,122 Associated Brokers / Dealers N/A CIK Number 0002138086 Filed Document 0002138086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:31:43 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
Blue Owl Real Estate Exchange VI DST See All Filings	D/A	2026-06-17 09:31:04 UTC
Amount To Be Raised $342,909,896 Associated Brokers / Dealers Heather Krause and Philip Beal CIK Number 0002135424 Filed Document 0002135424-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:31:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kalcoh Capital, LP See All Filings	D/A	2026-06-17 09:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814064 Filed Document 0001814064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GUD0526 a Series of CGF2021 LLC See All Filings	D	2026-06-17 09:28:09 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002138068 Filed Document 0002138068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:28:09 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
Rohati Private Strategies II, L.P. See All Filings	D	2026-06-17 09:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139501 Filed Document 0002139501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:27:52 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
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES V See All Filings	D/A	2026-06-17 09:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015265 Filed Document 0002015265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:22:55 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
BP 2026 STO a Series of Bespokeist Master LLC See All Filings	D	2026-06-17 09:10:41 UTC
Amount To Be Raised $244,480 Associated Brokers / Dealers N/A CIK Number 0002130961 Filed Document 0002130961-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:10:41 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
FRANKLIN VENTURES INVESTMENTS, L.P.- OPPORTUNITIES FUND SERIES IV See All Filings	D/A	2026-06-17 09:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002015174 Filed Document 0002015174-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 09:04:58 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
Tectonic Ventures II DB a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:50:30 UTC
Amount To Be Raised $8,940,857 Associated Brokers / Dealers N/A CIK Number 0002133761 Filed Document 0002133761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:50:30 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
PDI0526 a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:47:12 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002138072 Filed Document 0002138072-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:47:12 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
ACLLCS40626 a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:44:10 UTC
Amount To Be Raised $2,215,511 Associated Brokers / Dealers N/A CIK Number 0002140827 Filed Document 0002140827-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:44:10 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
Ocular Complement Analytics Apr 26 a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:38:11 UTC
Amount To Be Raised $407,145 Associated Brokers / Dealers N/A CIK Number 0002133358 Filed Document 0002133358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:38:11 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
Dorsal a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:34:56 UTC
Amount To Be Raised $1,212,500 Associated Brokers / Dealers N/A CIK Number 0002140275 Filed Document 0002140275-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:34:56 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
MGI Investments LP - Series 43 See All Filings	D	2026-06-17 08:34:51 UTC
Amount To Be Raised $2,999,992 Associated Brokers / Dealers N/A CIK Number 0002139433 Filed Document 0002139433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:34:51 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
528Hz SPV a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:32:35 UTC
Amount To Be Raised $2,589,999 Associated Brokers / Dealers N/A CIK Number 0002138664 Filed Document 0002138664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:32:35 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
8188 Capital XXXI BE 5 26 a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:29:44 UTC
Amount To Be Raised $3,765,000 Associated Brokers / Dealers N/A CIK Number 0002136243 Filed Document 0002136243-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:29:44 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
TL Virta SPV 052026 a Series of CGF2021 LLC See All Filings	D	2026-06-17 08:26:21 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002135983 Filed Document 0002135983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-17 08:26:21 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