Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Augment Collective, LLC See All Filings	D	2025-09-15 21:56:11 UTC
Amount To Be Raised $392,708 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:56:11 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
T2 Edge Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:55:27 UTC
Amount To Be Raised $1,130,000 Associated Brokers / Dealers N/A CIK Number 0002085004 Filed Document 0002085004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:55:27 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
Cyclarity Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:52:41 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers N/A CIK Number 0002085005 Filed Document 0002085005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:52:41 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
Patriot Capital Fund LLC See All Filings	D/A	2025-09-15 21:52:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002036494 Filed Document 0002036494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:52:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-09-15 21:49:58 UTC
Amount To Be Raised $498,684 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:49:58 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
Ravenhill Energy Fund a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:49:54 UTC
Amount To Be Raised $1,185,204 Associated Brokers / Dealers N/A CIK Number 0002085006 Filed Document 0002085006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:49:54 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
SpaceX SPV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:45:57 UTC
Amount To Be Raised $94,123 Associated Brokers / Dealers N/A CIK Number 0002085007 Filed Document 0002085007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:45:57 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
831 Stories Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:42:10 UTC
Amount To Be Raised $252,711 Associated Brokers / Dealers N/A CIK Number 0002085008 Filed Document 0002085008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:42:10 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
Augment Collective, LLC See All Filings	D	2025-09-15 21:39:48 UTC
Amount To Be Raised $3,900,193 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:39:48 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
Aegis Health Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:37:41 UTC
Amount To Be Raised $40,700 Associated Brokers / Dealers N/A CIK Number 0002085009 Filed Document 0002085009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:37:41 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
Fund III, a series of The MBA VC Fund, LP See All Filings	D/A	2025-09-15 21:35:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002003401 Filed Document 0002003401-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:35:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deep Tech Momentum Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:34:30 UTC
Amount To Be Raised $455,108 Associated Brokers / Dealers N/A CIK Number 0002085010 Filed Document 0002085010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:34:30 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
1X AI, a series of MAV Alternate Investments, LP See All Filings	D	2025-09-15 21:30:22 UTC
Amount To Be Raised $405,520 Associated Brokers / Dealers N/A CIK Number 0002059195 Filed Document 0002059195-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:30:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Collective, LLC See All Filings	D	2025-09-15 21:29:59 UTC
Amount To Be Raised $1,964,623 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:29:59 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
Titan Moon SPV I Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-15 21:29:28 UTC
Amount To Be Raised $286,000 Associated Brokers / Dealers N/A CIK Number 0002085011 Filed Document 0002085011-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:29:28 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
FA-0611 Fund I, a series of Umami Capital, LP See All Filings	D	2025-09-15 21:08:26 UTC
Amount To Be Raised $129,460 Associated Brokers / Dealers N/A CIK Number 0002084879 Filed Document 0002084879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV 825, a series of Harris Austin, LP See All Filings	D	2025-09-15 21:01:28 UTC
Amount To Be Raised $510,100 Associated Brokers / Dealers N/A CIK Number 0002080810 Filed Document 0002080810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 21:01:28 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
Fleet Club Investment, a series of 2am Ventures Opportunities India, LP See All Filings	D	2025-09-15 20:54:54 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002083608 Filed Document 0002083608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:54:54 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
Embedded Ventures 2024-I LLC See All Filings	D	2025-09-15 20:50:47 UTC
Amount To Be Raised $1,154,400 Associated Brokers / Dealers N/A CIK Number 0002065128 Filed Document 0002065128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:50:47 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
Nest Veterinary, Inc. See All Filings	D	2025-09-15 20:46:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002048222 Filed Document 0002048222-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Super Protocol SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-09-15 20:44:28 UTC
Amount To Be Raised $117,611 Associated Brokers / Dealers N/A CIK Number 0002076409 Filed Document 0002076409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA-0811 Fund I, a series of Engineering Leaders Community, LP See All Filings	D	2025-09-15 20:44:12 UTC
Amount To Be Raised $63,200 Associated Brokers / Dealers N/A CIK Number 0002082452 Filed Document 0002082452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olive Partners Digital Yield Fund I, LP See All Filings	D	2025-09-15 20:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085983 Filed Document 0002085983-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 20:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdera Energy Corp. See All Filings	D	2025-09-15 19:47:23 UTC
Amount To Be Raised $546,867 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0002051107 Filed Document 0002064835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 19:47:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HiveWatch, Inc. See All Filings	D	2025-09-15 19:41:09 UTC
Amount To Be Raised $7,999,994 Associated Brokers / Dealers N/A CIK Number 0001993917 Filed Document 0001993917-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-15 19:41:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HiveWatch, Inc. See All Filings	D	2025-09-15 19:33:44 UTC
Amount To Be Raised $20,162,009 Associated Brokers / Dealers N/A CIK Number 0001993917 Filed Document 0001993917-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-15 19:33:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HiveWatch, Inc. See All Filings	D	2025-09-15 19:25:08 UTC
Amount To Be Raised $3,974,003 Associated Brokers / Dealers N/A CIK Number 0001993917 Filed Document 0001993917-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 19:25:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endeavor Private Credit Fund I, LP See All Filings	D/A	2025-09-15 19:22:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002065966 Filed Document 0002065966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 19:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adelphi Data, Inc. See All Filings	D	2025-09-15 18:35:12 UTC
Amount To Be Raised $7,077,120 Associated Brokers / Dealers N/A CIK Number 0002085885 Filed Document 0002085885-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Evoke Fund 3 LLC See All Filings	D	2025-09-15 18:34:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002084384 Filed Document 0002084384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Augment Collective, LLC See All Filings	D	2025-09-15 18:29:59 UTC
Amount To Be Raised $1,166,655 Associated Brokers / Dealers Augment Capital LLC CIK Number 0002023866 Filed Document 0002023866-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:29:59 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
Mindset Medical, Inc. See All Filings	D	2025-09-15 18:24:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016773 Filed Document 0002016773-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 18:24:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RENEWABLES CONSTRUCTION EQUITY (GUM SWAMP) SPV, LLC See All Filings	D	2025-09-15 17:58:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086053 Filed Document 0002086053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:58:06 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Lieef Partners Investco I LLC See All Filings	D	2025-09-15 17:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085433 Filed Document 0002085433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
987 SHENENDOA HOLDINGS LLC See All Filings	D	2025-09-15 17:35:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002084833 Filed Document 0002084833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:35:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bluteshi Ltd See All Filings	D/A	2025-09-15 17:32:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085756 Filed Document 0002085756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:32:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Other
Mountain West Debt Fund, LP See All Filings	D	2025-09-15 17:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Nadia Partners (AI One II) LLC See All Filings	D	2025-09-15 17:19:53 UTC
Amount To Be Raised $2,865,267 Associated Brokers / Dealers N/A CIK Number 0002086032 Filed Document 0001231919-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:19:53 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
Steamboat Capital Partners II LP See All Filings	D/A	2025-09-15 17:16:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:16:20 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
Machina Ventures II, L.P. See All Filings	D/A	2025-09-15 17:05:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030625 Filed Document 0001231919-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:05:06 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
Vamos Racquets LLC See All Filings	D	2025-09-15 17:03:24 UTC
Amount To Be Raised $1,172,500 Associated Brokers / Dealers N/A CIK Number 0002079025 Filed Document 0002079025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 17:03:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Arizona Boutique Stays Limited Partnership See All Filings	D	2025-09-15 16:58:39 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0002084237 Filed Document 0002084237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:39 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Solace Technologies Corp See All Filings	D	2025-09-15 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082544 Filed Document 0002082544-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:35 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lindsay Goldberg VI-PCF L.P. See All Filings	D/A	2025-09-15 16:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc., Campbell Lutyens & Co. Ltd., Greshler Finance, Ltd., Heungkuk Securities Co., Ltd., MPW Capital Advisors Limited, and PICTON S.A. CIK Number 0001998877 Filed Document 0001998877-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:58:19 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
Soleus Credit Opportunities Offshore Fund I, L.P. See All Filings	D/A	2025-09-15 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030091 Filed Document 0000929638-25-003483 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soleus Credit Opportunities Fund I, L.P. See All Filings	D/A	2025-09-15 16:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002030090 Filed Document 0000929638-25-003482 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steamboat Capital Partners Fund, LP See All Filings	D/A	2025-09-15 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, and Eric Bohm CIK Number 0001551896 Filed Document 0001551896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:55:05 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 Pooled Investment Fund
Soleus Capital Offshore, Ltd. See All Filings	D/A	2025-09-15 16:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001800845 Filed Document 0000929638-25-003481 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:54:58 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 Pooled Investment Fund
AVSF - Samaya 2025, LLC See All Filings	D	2025-09-15 16:53:48 UTC
Amount To Be Raised $1,116,675 Associated Brokers / Dealers None CIK Number 0002077494 Filed Document 0002077494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Soleus Capital, L.P. See All Filings	D/A	2025-09-15 16:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0001752361 Filed Document 0000929638-25-003480 Exclusions or Exemptions 506b Accepted Date 2025-09-15 16:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund