Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpha Pathfinder Associates LLC - Series I See All Filings	D	2025-09-19 11:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086175 Filed Document 0002086175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:19:07 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
Chance UNF Member, LLC See All Filings	D	2025-09-19 11:17:29 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002086879 Filed Document 0002086879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:17:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TGC Atlanta, LLC See All Filings	D	2025-09-19 11:15:47 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002086461 Filed Document 0000914062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:15:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Other
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2025-09-19 11:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0002081111-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:13:29 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
Highclere International Investors SMID Fund See All Filings	D/A	2025-09-19 11:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0002081111-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:12:08 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
FIM EM Frontier Fund Ltd See All Filings	D/A	2025-09-19 11:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bay Crest Partners, LLC CIK Number 0001665897 Filed Document 0000919574-25-005746 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:09:42 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
JSB Greenwich Mill Investor LLC See All Filings	D	2025-09-19 11:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085787 Filed Document 0002085787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:06:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIM Mena Horizon Fund See All Filings	D/A	2025-09-19 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686336 Filed Document 0000919574-25-005744 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:05:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Valence8 Xenon LLC See All Filings	D	2025-09-19 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086200 Filed Document 0002086200-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 11:02:26 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
Black Hawk Apartments, LLC See All Filings	D	2025-09-19 11:01:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086208 Filed Document 0001099910-25-000217 Exclusions or Exemptions 506c Accepted Date 2025-09-19 11:01:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Soviero Offshore Fund, Ltd. See All Filings	D/A	2025-09-19 10:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752570 Filed Document 0001013594-25-001165 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:57:26 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
Soviero Partners, LP See All Filings	D/A	2025-09-19 10:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752535 Filed Document 0001013594-25-001164 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:56:00 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
Game Changers Ventures, LP See All Filings	D	2025-09-19 10:47:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002086561 Filed Document 0002086561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:47:31 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
Molpus Woodlands Fund VI Co-Invest #1, L.P. See All Filings	D	2025-09-19 10:44:34 UTC
Amount To Be Raised $189,000,000 Associated Brokers / Dealers N/A CIK Number 0002082835 Filed Document 0002082835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Other
Union Multifamily DST See All Filings	D/A	2025-09-19 10:36:01 UTC
Amount To Be Raised $83,672,415 Associated Brokers / Dealers DFPG Investments, LLC, McDermott Investment Services, LLC, DAI Securities, LLC, Avanatax Investment Services, Inc., RCX Capital Group, LLC, Herald & Lantern Investments, Inc., Stonecrest Capital Markets, Inc., Investment Planners, Inc., Park Avenue Securities LLC, Realized Financial, Inc., Concorde Investment Services, LLC, Osaic Wealth, Inc., LPL Financial LLC, M.S. Howells & Co., Cadaret, Grant & Co., Inc., FNEX Capital, LLC, Cambridge Investment Research, Inc., APW Capital, Inc., Stifel, Nicolaus & Company, Incorporated, Kestra Investment Services, LLC, Cetera Wealth Services, LLC, and Osaic Institutions, Inc. CIK Number 0002057288 Filed Document 0002057288-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:36:01 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
Gemdale Gold, Inc See All Filings	D	2025-09-19 10:31:03 UTC
Amount To Be Raised $257,004 Associated Brokers / Dealers N/A CIK Number 0002027037 Filed Document 0002027037-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:31:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Holdings Equity Fund I LLC See All Filings	D/A	2025-09-19 10:22:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002024594 Filed Document 0002024594-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-19 10:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVP Kids Media, Inc. See All Filings	C	2025-09-19 10:18:11 UTC
Financial Interest Up to 1,333 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $200,001 CIK Number 0001951451 Filed Document 0001669191-25-000509 Accepted Date 2025-09-19 10:18:11 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Other State ARIZONA
Metropolitan Holdings Income Fund I LLC See All Filings	D/A	2025-09-19 10:17:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002024128 Filed Document 0002024128-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-09-19 10:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Property Development - Springfield DST See All Filings	D/A	2025-09-19 10:16:08 UTC
Amount To Be Raised $13,212,143 Associated Brokers / Dealers SAM BHUSHAN CIK Number 0002054963 Filed Document 0002054963-25-000010 Exclusions or Exemptions 506c Accepted Date 2025-09-19 10:16:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POLPO CAPITAL OFFSHORE LP See All Filings	D/A	2025-09-19 10:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Distinction Group LLC and Piper Sandler & Co CIK Number 0001943756 Filed Document 0001943756-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:07:24 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 Equity
Deepwave Digital, Inc. See All Filings	D	2025-09-19 10:04:54 UTC
Amount To Be Raised $500,018 Associated Brokers / Dealers N/A CIK Number 0001833001 Filed Document 0001833001-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:04:54 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CL Advisors - DII LP See All Filings	D	2025-09-19 10:04:50 UTC
Amount To Be Raised $1,585,000 Associated Brokers / Dealers N/A CIK Number 0002086707 Filed Document 0002086707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:04:50 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
Hedosophia Investments VI K L.P. See All Filings	D	2025-09-19 10:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073486 Filed Document 0002073486-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 10:03:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Energy Private Capital III LP See All Filings	D/A	2025-09-19 10:02:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sabin Webb CIK Number 0002055693 Filed Document 0002055693-25-000026 Exclusions or Exemptions 506c Accepted Date 2025-09-19 10:02:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Special Opportunities AC Fund Ltd See All Filings	D/A	2025-09-19 09:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001992909 Filed Document 0000905148-25-003370 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:58:21 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
Wheaton Multifamily DST See All Filings	D/A	2025-09-19 09:57:18 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, DAI Securities, LLC, Metric Financial, LLC, Avantax Investment Services, Inc., DFPG Investments, LLC, World Equity Group, Inc., Cambridge Investment Research, Inc., Independent Financial Group, LLC, IBN Financial Services, Inc., American Trust Investment Services, Inc., D.A. Davidson & Co., Muriel Siebert & Co., LLC, McDermott Investment Services, LLC, Geneos Wealth Management, Inc., Berthel, Fisher & Company Financial Services, Inc., Osaic Wealth, Inc., Peak Brokerage Services, LLC, Lodas Securities, LLC, Ameritas Investment Company, LLC, FNEX Capital, LLC, Alexander Capital, L.P., Emerson Equity LLC, Realta Equities, Inc., Arkadios Capital, Centaurus Financial, Inc., Cetera Advisor Networks, LLC, Nationwide Planning Associates, Inc., M.S. Howells & Co., Park Avenue Securities, Inc., Stifel, Nicolaus & Company, Incorporated, Wealthforge Securities, LLC, Blue Trust, Inc., XML Securities, LPL Financial LLC, Cetera Wealth Services, LLC, Cetera Advisors LLC, Harbour Investments, Inc., Cetera Financial Specialists LLC, and Hilltop Securities Inc. CIK Number 0002047612 Filed Document 0002047612-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:57:18 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
Drug Hunter, Inc. See All Filings	D	2025-09-19 09:43:48 UTC
Amount To Be Raised $7,043,380 Associated Brokers / Dealers N/A CIK Number 0001904600 Filed Document 0001231919-25-000216 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:43:48 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Galley Mineral & Royalty Fund, LP See All Filings	D/A	2025-09-19 09:34:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002032803 Filed Document 0002032803-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital AI Fund IV, L.P. See All Filings	D	2025-09-19 09:27:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002086109 Filed Document 0002086109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caju Inc. See All Filings	D	2025-09-19 09:02:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002024709 Filed Document 0002024709-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 09:02:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Phase3 Offshore Fund LP See All Filings	D/A	2025-09-19 08:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901196 Filed Document 0001213900-25-089241 Exclusions or Exemptions 506b Accepted Date 2025-09-19 08:35:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zyoex Ltd See All Filings	D	2025-09-19 07:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KHOR FOCK CHIEN CIK Number 0002086671 Filed Document 0002086671-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-19 07:23:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-09-19 06:58:19 UTC
Amount To Be Raised $3,560,548 Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:58:19 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pantera Venture Fund III A LP See All Filings	D/A	2025-09-19 06:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-25-004128 Exclusions or Exemptions 506c Accepted Date 2025-09-19 06:48:51 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 Transtrend Diversified Fund LLC See All Filings	D/A	2025-09-19 06:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-25-004127 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Portfolio Trust See All Filings	D/A	2025-09-19 06:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-25-004126 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2025-09-19 06:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-25-004125 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2025-09-19 06:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-25-004124 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:29:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flip SPV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 06:29:01 UTC
Amount To Be Raised $1,112,498 Associated Brokers / Dealers N/A CIK Number 0002086327 Filed Document 0002086327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:29:01 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
SRS Long Opportunities, Ltd See All Filings	D/A	2025-09-19 06:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654164 Filed Document 0000902664-25-004123 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:23:17 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
VentureUs SPV 2025 (SkyAcres) a Series of CGF2021 LLC See All Filings	D	2025-09-19 06:21:14 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002086601 Filed Document 0002086601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:21:14 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
SRS Long Opportunities, LP See All Filings	D/A	2025-09-19 06:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654155 Filed Document 0000902664-25-004122 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:19:12 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
Prisma Focus Fund LP See All Filings	D/A	2025-09-19 06:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507908 Filed Document 0000902664-25-004121 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prisma Focus Fund Ltd See All Filings	D/A	2025-09-19 06:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507909 Filed Document 0000902664-25-004120 Exclusions or Exemptions 506b Accepted Date 2025-09-19 06:08:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MILE S3 a Series of CGF2021 LLC See All Filings	D	2025-09-18 21:52:08 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002086328 Filed Document 0002086328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 21:52:08 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
Starbridge Anthropic I a Series of CGF2021 LLC See All Filings	D	2025-09-18 21:49:34 UTC
Amount To Be Raised $2,441,501 Associated Brokers / Dealers N/A CIK Number 0002086602 Filed Document 0002086602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 21:49:34 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
Repurpose Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-18 21:45:34 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002086329 Filed Document 0002086329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 21:45:34 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
NKM ON a Series of CGF2021 LLC See All Filings	D	2025-09-18 21:42:55 UTC
Amount To Be Raised $364,561 Associated Brokers / Dealers N/A CIK Number 0002086330 Filed Document 0002086330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 21:42:55 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
LFG NL II a Series of CGF2021 LLC See All Filings	D	2025-09-18 21:40:15 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002086331 Filed Document 0002086331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-18 21:40:15 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