Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nomi Capital Defense Fund V a Series of CGF2021 LLC See All Filings	D	2025-07-14 13:01:19 UTC
Amount To Be Raised $2,308,200 Associated Brokers / Dealers N/A CIK Number 0002076702 Filed Document 0002076702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:01:19 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
Harvard Apparatus Regenerative Technology, Inc. See All Filings	D	2025-07-14 12:59:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001437749-25-022651 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NetBox Labs, Inc. See All Filings	D	2025-07-14 12:57:22 UTC
Amount To Be Raised $34,999,979 Associated Brokers / Dealers N/A CIK Number 0001973026 Filed Document 0001973026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:57:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZZ Driggs SPV I a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:57:18 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002076703 Filed Document 0002076703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:57:18 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
Knitting Circle Broadway Ltd Liability Co See All Filings	D	2025-07-14 12:52:36 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002075411 Filed Document 0002075411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:52:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Standard Location a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:52:04 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002076704 Filed Document 0002076704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:52:04 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
Mindset Value Wellness Fund LP See All Filings	D/A	2025-07-14 12:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:51:55 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
Guggenheim Investments Private Debt Fund IV Guardian (U), L.P. See All Filings	D/A	2025-07-14 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002028404 Filed Document 0002028404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:51:52 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
X.ai Corp AGC IV a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-07-14 12:48:15 UTC
Amount To Be Raised $1,487,655 Associated Brokers / Dealers N/A CIK Number 0002076706 Filed Document 0002076706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:48:15 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
Guggenheim Investments Private Debt Fund IV-A, L.P. See All Filings	D/A	2025-07-14 12:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002022067 Filed Document 0002022067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:47:39 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
Stone Temple Liquid Alternatives Fund LP See All Filings	D	2025-07-14 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076898 Filed Document 0002076898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:55 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
Anchor ATINC SPV III LP See All Filings	D/A	2025-07-14 12:45:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013924 Filed Document 0002013924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:33 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
Hexagon - Nusano Series C May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:45:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002076707 Filed Document 0002076707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:00 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
Advent Global Technology III-B SCSp See All Filings	D	2025-07-14 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058168 Filed Document 0002058168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:42:04 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
FMX Five Elms, L.P. See All Filings	D	2025-07-14 12:41:54 UTC
Amount To Be Raised $11,665,684 Associated Brokers / Dealers N/A CIK Number 0002075796 Filed Document 0002033548-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent Global Technology III-A SCSp See All Filings	D	2025-07-14 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058167 Filed Document 0002058167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:41:02 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
Advent Global Technology III SCSp See All Filings	D	2025-07-14 12:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058166 Filed Document 0002058166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:39:52 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
Nodecraft Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:38:12 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002076708 Filed Document 0002076708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:38:12 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
Serious Goose Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:34:21 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002076709 Filed Document 0002076709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:34:21 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
Outrunner Capital - SPV V LLC See All Filings	D	2025-07-14 12:29:25 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002077032 Filed Document 0002077032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GSP Radar Access Fund LLC See All Filings	D	2025-07-14 12:27:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002042190 Filed Document 0002042190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCS QOF LLC See All Filings	D	2025-07-14 12:23:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002076983 Filed Document 0002076527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:23:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CoreMap, Inc. See All Filings	D	2025-07-14 12:21:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001717797 Filed Document 0001717797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:21:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
XSLA Ventures - Pila Energy 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:19:44 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002076710 Filed Document 0002076710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:19:44 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
Monarch MSS-2 GA 2025 ICF 2, LLC See All Filings	D	2025-07-14 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076186 Filed Document 0000908834-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MP Distro LLC See All Filings	D	2025-07-14 12:15:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076538 Filed Document 0002076538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Accrete 1A8D, LP See All Filings	D	2025-07-14 12:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049840 Filed Document 0002049840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:13:17 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
Accrete 1A7D, LP See All Filings	D	2025-07-14 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049838 Filed Document 0002049838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:09:08 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
Wood Wide AI, Inc. See All Filings	D	2025-07-14 12:03:01 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002073658 Filed Document 0002073658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Pari Passu Growth VI a Series of Pari Passu Master II LLC See All Filings	D	2025-07-14 12:01:58 UTC
Amount To Be Raised $773,350 Associated Brokers / Dealers N/A CIK Number 0002076711 Filed Document 0002076711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:01:58 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
WENONA ESTATES MHP, LLC See All Filings	D/A	2025-07-14 12:00:43 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002008889 Filed Document 0002008889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:00:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHC Fund I LP See All Filings	D/A	2025-07-14 11:51:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876050 Filed Document 0001876050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI Ambrose LLC See All Filings	D	2025-07-14 11:50:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002076527 Filed Document 0002076527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:50:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Apptronik Series II a Series of Hiive Apptronik LLC See All Filings	D	2025-07-14 11:49:27 UTC
Amount To Be Raised $3,169,137 Associated Brokers / Dealers N/A CIK Number 0002076657 Filed Document 0002076657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:49:27 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
MPC FED 2025 NMTC Fund I, LLC See All Filings	D	2025-07-14 11:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076475 Filed Document 0000908834-25-000213 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:48:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Marathon Direct Lending Fund, LP See All Filings	D	2025-07-14 11:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050345 Filed Document 0001012975-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:48:22 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
Bouye Holding LLC See All Filings	D	2025-07-14 11:46:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002076526 Filed Document 0002076526-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Outrunner Capital - SPV IV LLC See All Filings	D	2025-07-14 11:43:07 UTC
Amount To Be Raised $6,030,000 Associated Brokers / Dealers N/A CIK Number 0002077031 Filed Document 0002077031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mogotes Metals Inc. See All Filings	D	2025-07-14 11:42:39 UTC
Amount To Be Raised $1,764,000 Associated Brokers / Dealers N/A CIK Number 0002011589 Filed Document 0001062993-25-012786 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:42:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
V64 PARTNERS LP See All Filings	D/A	2025-07-14 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029509 Filed Document 0002029509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renasant Bio, Inc. See All Filings	D	2025-07-14 11:17:05 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075979 Filed Document 0001231919-25-000109 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:17:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Onshore Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 11:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674780 Filed Document 0000905148-25-002437 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:01:37 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
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2025-07-14 11:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Capstone Alternative Risk Strategy (US) LP See All Filings	D/A	2025-07-14 10:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936810 Filed Document 0000905148-25-002436 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:55:03 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
RP Timbercrest, LP See All Filings	D	2025-07-14 10:54:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0002076231 Filed Document 0002076231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:54:42 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Renasant Bio, Inc. See All Filings	D	2025-07-14 10:52:26 UTC
Amount To Be Raised $25,461,184 Associated Brokers / Dealers N/A CIK Number 0002075979 Filed Document 0001231919-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:52:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Laced, LLC See All Filings	D	2025-07-14 10:48:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002076985 Filed Document 0002076985-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
SRF Offshore Plan Assets Opportunistic Credit Fund LP See All Filings	D/A	2025-07-14 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769349 Filed Document 0000905148-25-002435 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:42:45 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
Snowhawk Partridge Coinvest LP See All Filings	D	2025-07-14 10:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD CIK Number 0002076844 Filed Document 0002076844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:39:34 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
Tullahoma Medical Investment LLC See All Filings	D	2025-07-14 10:33:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002077014 Filed Document 0002077014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 10:33:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity