Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Astoria Health Investors Fund I LP See All Filings	D	2025-05-13 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026846 Filed Document 0002026846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:35:15 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
Boothbay Diversified Alpha Fund Ltd See All Filings	D/A	2025-05-13 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785065 Filed Document 0001785065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:34:11 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
Singularity III a Series of E1 Ventures Master LLC See All Filings	D	2025-05-13 14:33:36 UTC
Amount To Be Raised $257,800 Associated Brokers / Dealers N/A CIK Number 0002067891 Filed Document 0002067891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:33:36 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
Cytium Investment Management Thematic Equity Fund, LP See All Filings	D/A	2025-05-13 14:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986791 Filed Document 0001986791-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:33:08 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
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. See All Filings	D/A	2025-05-13 14:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684609 Filed Document 0001684609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:29:58 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 Equity
New Founding Venture Fund LP - B3 See All Filings	D	2025-05-13 14:28:44 UTC
Amount To Be Raised $934,000 Associated Brokers / Dealers N/A CIK Number 0002068123 Filed Document 0002068123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:28:44 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
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2025-05-13 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001609310-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:28:24 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
Vardera Labs Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:27:26 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0002067892 Filed Document 0002067892-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:27:26 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
Realta Fusion Inc. See All Filings	D	2025-05-13 14:25:35 UTC
Amount To Be Raised $35,510,568 Associated Brokers / Dealers N/A CIK Number 0001978452 Filed Document 0001978452-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:25:35 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
StarCLS, Inc. See All Filings	D	2025-05-13 14:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068291 Filed Document 0002068291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CAN PinPrint Seed a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:23:39 UTC
Amount To Be Raised $461,000 Associated Brokers / Dealers N/A CIK Number 0002067914 Filed Document 0002067914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:23:39 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
VeteranCrowd Rewards, Inc. See All Filings	D	2025-05-13 14:23:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Community EM Credit Fund I, L.P. See All Filings	D/A	2025-05-13 14:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874220 Filed Document 0000935836-25-000319 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:21:35 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
Protogenix 2025 SSE SPV Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:18:40 UTC
Amount To Be Raised $178,200 Associated Brokers / Dealers N/A CIK Number 0002067896 Filed Document 0002067896-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:18:40 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
Venus Film, LLC See All Filings	D	2025-05-13 14:17:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002067617 Filed Document 0002067617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:17:17 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Other
6 Rose LLC See All Filings	D	2025-05-13 14:16:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002067686 Filed Document 0002067686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:16:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Commonweal Advocate 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:14:13 UTC
Amount To Be Raised $1,112,500 Associated Brokers / Dealers N/A CIK Number 0002067897 Filed Document 0002067897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:14:13 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
rootberry llc See All Filings	D	2025-05-13 14:14:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:14:05 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Arthrotak, LLC See All Filings	D	2025-05-13 14:12:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060458 Filed Document 0002060458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:12:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
RODMAN FAIRMOUNT PARK, LP See All Filings	D	2025-05-13 14:10:59 UTC
Amount To Be Raised $16,550,000 Associated Brokers / Dealers N/A CIK Number 0002067740 Filed Document 0002067740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:10:59 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rosebud Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:10:09 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002067898 Filed Document 0002067898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:10:09 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
Intudo Serendipity II a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:07:12 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002067900 Filed Document 0002067900-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:07:12 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
Big Sky Development Lenders IV, LLC See All Filings	D	2025-05-13 14:05:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002067594 Filed Document 0002067594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:05:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
BlackAngelGroup Q2 I Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-05-13 14:03:50 UTC
Amount To Be Raised $76,350 Associated Brokers / Dealers N/A CIK Number 0002067901 Filed Document 0002067901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:03:50 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
V0 Fund 5.1.1, LP See All Filings	D	2025-05-13 14:02:08 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0002058953 Filed Document 0002058953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:02:08 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
Merchant Co-Invest SCSp See All Filings	D	2025-05-13 14:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067745 Filed Document 0002067745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MAM Corporate Loan Fund See All Filings	D/A	2025-05-13 14:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706576 Filed Document 0000905148-25-001595 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:01:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound AI 3 a Series of Compound Funds LLC See All Filings	D	2025-05-13 14:00:09 UTC
Amount To Be Raised $446,834 Associated Brokers / Dealers N/A CIK Number 0002067902 Filed Document 0002067902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 14:00:09 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
Galvanize Global Equities Cayman, LP See All Filings	D/A	2025-05-13 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954878 Filed Document 0000905148-25-001594 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:57:34 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
ALKU Holdings, LLC See All Filings	D/A	2025-05-13 13:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995853 Filed Document 0001995853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:57:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Compound AI 2 a Series of Compound Funds LLC See All Filings	D	2025-05-13 13:56:48 UTC
Amount To Be Raised $370,202 Associated Brokers / Dealers N/A CIK Number 0002067903 Filed Document 0002067903-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:56:48 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
North Coast Angel Fund V, LLC See All Filings	D	2025-05-13 13:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065229 Filed Document 0002065229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OneSixtyFive Investments LLC See All Filings	D	2025-05-13 13:49:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002068233 Filed Document 0002068233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:49:37 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Longevity Labs (SPV) Inc. See All Filings	D	2025-05-13 13:44:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002056924 Filed Document 0002060755-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:44:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FLX Solutions, Inc. See All Filings	D	2025-05-13 13:33:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001894814 Filed Document 0001894814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
IFX Continuation Fund I Investment Guernsey Limited Partnership See All Filings	D	2025-05-13 13:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067577 Filed Document 0002067577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:31:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
IFX Continuation Fund I CI Guernsey Limited Partnership See All Filings	D	2025-05-13 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067651 Filed Document 0002067651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Inflexion Continuation Fund I (No. 1) Limited Partnership See All Filings	D	2025-05-13 13:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002067579 Filed Document 0002067579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
StoryHouse Fund II, L.P. See All Filings	D	2025-05-13 13:25:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002067560 Filed Document 0002067560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Private Credit Strategies 2025 L.P. See All Filings	D	2025-05-13 13:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067929 Filed Document 0000899140-25-000610 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:23:41 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
Pneuma Respiratory, Inc. See All Filings	D	2025-05-13 13:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000318 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:17:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
OPEN EDUCATION HOLDINGS INC. See All Filings	D	2025-05-13 13:14:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001405367 Filed Document 0000950172-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:14:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AVP Opportunity Fund II Sponsor LLC See All Filings	D	2025-05-13 13:07:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067308 Filed Document 0002067308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:07:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EcoR1 Capital Offshore Fund, Ltd. See All Filings	D/A	2025-05-13 13:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710180 Filed Document 0000935836-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:06:07 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
Todd & Rahul Capital Fund III, LP See All Filings	D	2025-05-13 13:01:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002065791 Filed Document 0002065791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 13:01:00 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
Blackstone Americas Logistics - N L.P. See All Filings	D	2025-05-13 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066874 Filed Document 0002066874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:59:12 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
American Leisure Investor I LP See All Filings	D	2025-05-13 12:48:18 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0002067064 Filed Document 0002067064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH HORIZON FUND, LLC See All Filings	D/A	2025-05-13 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791918 Filed Document 0001791918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mason Avant Fund LLC See All Filings	D	2025-05-13 12:36:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002067388 Filed Document 0002067388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:36:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROSE DIAGNOSTICS INC. See All Filings	D	2025-05-13 12:33:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002027716 Filed Document 0002027716-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 12:33:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity