Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
024 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2025-06-27 13:42:49 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0002005005 Filed Document 0002005005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CCS Structured Credit Onshore Fund LP See All Filings	D/A	2025-06-27 13:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028997 Filed Document 0002063407-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:41:40 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
GCP Fund VI LP See All Filings	D	2025-06-27 13:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002074222 Filed Document 0002074222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Onex Partners Co-Investment Fund LP See All Filings	D	2025-06-27 13:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074846 Filed Document 0002074846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:34:44 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
Whitebox Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-06-27 13:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., UBS Finanical Services Inc., and Rockefeller Financial LLC CIK Number 0001461781 Filed Document 0000905148-25-002257 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:32:09 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
CorVent Medical, Inc. See All Filings	D/A	2025-06-27 13:28:50 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001811862 Filed Document 0001811862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:28:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
East Coast Strategic Credit (US) Fund, L.P. See All Filings	D	2025-06-27 13:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058083 Filed Document 0002058083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:28:19 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
Theia Ventures Mauritius Fund I See All Filings	D	2025-06-27 13:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074322 Filed Document 0002074322-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-27 13:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison International Real Estate Liquidity Fund IX, SCSp See All Filings	D/A	2025-06-27 13:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Associates AG, HyuTrust, Estea Holdco (Banside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., MAP Holdings Limited, and Further Capital Partners Ltd. CIK Number 0002027230 Filed Document 0002027230-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:27:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoachCare Holdings, Inc. See All Filings	D	2025-06-27 13:22:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:22:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tally Hospitality Investments, LLC See All Filings	D	2025-06-27 13:19:00 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002075027 Filed Document 0002075027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:19:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC See All Filings	D	2025-06-27 13:18:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Viscogliosi Brothers, LLC, Watermark V6, LLC, Monaut Danismanlik AS, Ceylan Kendir, and Kerem Mavituncalilar CIK Number 0002074634 Filed Document 0002074634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:18:19 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
Madison International Real Estate Liquidity Fund IX (Intl), LP See All Filings	D/A	2025-06-27 13:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027233 Filed Document 0002027233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:17:29 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
AIBOTICS, INC. See All Filings	1-A/A	2025-06-27 13:17:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763329 Filed Document 0001096906-25-001058 Accepted Date 2025-06-27 13:17:21 UTC Type of Offering 1-A/A Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
CoachCare Holdings, Inc. See All Filings	D	2025-06-27 13:16:01 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0002060484 Filed Document 0002060484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenoaks 6 LP See All Filings	D	2025-06-27 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072555 Filed Document 0002072555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:12:28 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
Cross Atlantic Angels/Nexxa.ai 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:09:06 UTC
Amount To Be Raised $145,010 Associated Brokers / Dealers N/A CIK Number 0002074934 Filed Document 0002074934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:09:06 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
Greybull Stewardship QP, L.P. See All Filings	D	2025-06-27 13:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0002074343 Filed Document 0002067687-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:07:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fina Renewables PC - Short-Term Notes LLC See All Filings	D	2025-06-27 13:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075081 Filed Document 0002075081-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-27 13:06:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Cultural Rocketship SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:05:49 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0002074936 Filed Document 0002074936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:05:49 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
Good Good Golf CSAC LP May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 13:02:17 UTC
Amount To Be Raised $308,673 Associated Brokers / Dealers N/A CIK Number 0002074937 Filed Document 0002074937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 13:02:17 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
Boom Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:59:08 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002074938 Filed Document 0002074938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:59:08 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
Madison International Real Estate Liquidity Fund IX (TE), LP See All Filings	D/A	2025-06-27 12:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027237 Filed Document 0002027237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:57:24 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
Brown Angel Group Elephant Energy 2 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:55:40 UTC
Amount To Be Raised $69,980 Associated Brokers / Dealers N/A CIK Number 0002074939 Filed Document 0002074939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:55:40 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
Solis Arx AI Opportunity Fund I, LLC See All Filings	D	2025-06-27 12:48:51 UTC
Amount To Be Raised $1,900,800 Associated Brokers / Dealers N/A CIK Number 0002074606 Filed Document 0000912282-25-000725 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:48:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Protos Access Partners a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:48:41 UTC
Amount To Be Raised $528,500 Associated Brokers / Dealers N/A CIK Number 0002074940 Filed Document 0002074940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:48:41 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
Asclepius TriAgenics, LP See All Filings	D	2025-06-27 12:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073820 Filed Document 0002073820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:44:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rise 2025 May 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:44:01 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0002074941 Filed Document 0002074941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:44:01 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
Whitebox Multi-Strategy Fund, LP See All Filings	D/A	2025-06-27 12:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., UBS Financial Services Inc., Watermill Institutional Trading LLC, Constellar Capital Partners Hong Kong Limited, Register Financial Associates, Inc., and Rockefeller Financial LLC CIK Number 0001461779 Filed Document 0000905148-25-002256 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Part of Dream Corp See All Filings	D	2025-06-27 12:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072130 Filed Document 0002072130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Madison International Real Estate Liquidity Fund IX (T), LP See All Filings	D/A	2025-06-27 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Further Capital Partners Ltd., Investment Associates AG, HyuTrust, Estea HoldCo (Bankside Partners Advisory), LAGRANGE Financial Advisory GmbH, Yosemite Execution Partners Inc., Matrix Japan K.K., and MAP Holdings Limited CIK Number 0002027250 Filed Document 0002027250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:39:55 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
Brown Angel Group ModernVivo a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:38:59 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0002074943 Filed Document 0002074943-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:38:59 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
LINCOLN ROAD LANDSCAPING II, LP See All Filings	D	2025-06-27 12:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995764 Filed Document 0001995764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:37:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Unspendable Labs Inc. See All Filings	D	2025-06-27 12:33:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029585 Filed Document 0002029585-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:33:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Crown Shelby #1 Joint Venture See All Filings	D	2025-06-27 12:31:23 UTC
Amount To Be Raised $5,764,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002075015 Filed Document 0002075015-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-27 12:31:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
PFPAB, LP See All Filings	D	2025-06-27 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074710 Filed Document 0002074710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rhone Technology Fund IX a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:29:29 UTC
Amount To Be Raised $1,001,000 Associated Brokers / Dealers N/A CIK Number 0002074946 Filed Document 0002074946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:29:29 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
DALLAS COUNTRY LLC See All Filings	D	2025-06-27 12:28:35 UTC
Amount To Be Raised $2,820,000 Associated Brokers / Dealers N/A CIK Number 0002075032 Filed Document 0002075032-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-27 12:28:35 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Lexe Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:25:29 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002074947 Filed Document 0002074947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:25:29 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
One America Bancorp Inc. See All Filings	D	2025-06-27 12:24:43 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001986034 Filed Document 0001986034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:24:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
3D-21 LLC See All Filings	D	2025-06-27 12:23:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002075053 Filed Document 0002075053-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:23:06 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
LONE STAR CAPITAL PARTNERS, LLC See All Filings	D	2025-06-27 12:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075045 Filed Document 0002075045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Edge Partners LLC, Series J IP Secure See All Filings	D	2025-06-27 12:18:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002073419 Filed Document 0002073419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:18:18 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
Oakland's Proof LLC See All Filings	C	2025-06-27 12:14:48 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0002074857 Filed Document 0002074857-25-000001 Accepted Date 2025-06-27 12:14:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
MICROMEM TECHNOLOGIES INC See All Filings	D	2025-06-27 12:12:28 UTC
Amount To Be Raised $378,788 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001727689-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:12:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Nomi Capital Defense Fund LLC See All Filings	D	2025-06-27 12:11:51 UTC
Amount To Be Raised $2,940,017 Associated Brokers / Dealers N/A CIK Number 0002075012 Filed Document 0002073583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:51 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
Thinking Machines Lab Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:11:44 UTC
Amount To Be Raised $595,030 Associated Brokers / Dealers N/A CIK Number 0002074935 Filed Document 0002074935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:11:44 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
ISQ Energy Transition Fund, L.P. See All Filings	D/A	2025-06-27 12:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tibberton Capital Limited, 3Peaks Consulting S.r.l, KB Securities Co., Ltd., and Zenith Capital CIK Number 0001987041 Filed Document 0001987041-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-27 12:07:02 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
Daiwa Securities Group Inc. See All Filings	D/A	2025-06-27 12:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:32 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Gecko Robotics I Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-27 12:04:30 UTC
Amount To Be Raised $1,568,088 Associated Brokers / Dealers N/A CIK Number 0002074948 Filed Document 0002074948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 12:04:30 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