Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1988 Strategic CLO Equity Fund I, LP See All Filings	D	2026-01-13 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104815 Filed Document 0002104815-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:34:21 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
INTELLIGENT BIO SOLUTIONS INC. See All Filings	D	2026-01-13 16:31:05 UTC
Amount To Be Raised $9,978,059 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001725430 Filed Document 0001725430-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:31:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sessa Capital Special Opportunity Fund II, L.P. See All Filings	D/A	2026-01-13 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765009 Filed Document 0001398344-26-000625 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:30:44 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
Deepgram, Inc. See All Filings	D	2026-01-13 16:13:07 UTC
Amount To Be Raised $147,992,812 Associated Brokers / Dealers N/A CIK Number 0001790777 Filed Document 0001790777-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:13:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 16:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933583 Filed Document 0001933583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:06:39 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
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933574 Filed Document 0001933574-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 16:01:56 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
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001933584 Filed Document 0001933584-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:58:33 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
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp See All Filings	D/A	2026-01-13 15:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Channel Capital Pty Ltd, Eugene Investment & Securities Co., Ltd, Shinhan Investment Corp., Altamar Global Investments SA AV, Coda Alternatives Oy, and B10 Varainhoito Oy CIK Number 0001836871 Filed Document 0001836871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:50:59 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
KSHN Pouch Co., LLC See All Filings	D	2026-01-13 15:35:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002102443 Filed Document 0000905729-26-000017 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:35:11 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Balance Onshore Fund L.P. See All Filings	D/A	2026-01-13 15:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967486 Filed Document 0000919574-26-000321 Exclusions or Exemptions 506b Accepted Date 2026-01-13 15:33:50 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
Headlands Capital Offshore V, LP See All Filings	D/A	2026-01-13 14:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC, Race Rock Capital LLC, and Trust Capital Co., Ltd. CIK Number 0002080245 Filed Document 0002080245-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:47:54 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
Alta Park Endurance Fund, LP See All Filings	D	2026-01-13 14:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002104983 Filed Document 0000935836-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WHALE ROCK MEGACAP TECH FUND II LP See All Filings	D/A	2026-01-13 14:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795944 Filed Document 0001795944-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:42:08 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
Headlands Capital Secondary Fund V, LP See All Filings	D/A	2026-01-13 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Umergence LLC, Race Rock Capital LLC, and Trust Capital Co., Ltd. CIK Number 0002078474 Filed Document 0002078474-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:40:05 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
Accelsius Holdings LLC See All Filings	D/A	2026-01-13 14:33:17 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001942295 Filed Document 0001140361-26-001082 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:33:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bronte Capital Ganymede Fund Ltd. See All Filings	D/A	2026-01-13 14:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001537622 Filed Document 0000935836-26-000034 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:26:26 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
Thirteen Partners Concentrated 4, LLC See All Filings	D/A	2026-01-13 14:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799686 Filed Document 0001799686-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:18:26 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
Fletchers CV SCSp See All Filings	D	2026-01-13 14:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100533 Filed Document 0002100533-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Morningside Global Opportunities Fund II-A LP See All Filings	D	2026-01-13 14:12:11 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0002097717 Filed Document 0002071842-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:12:11 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
Planters Holding Co See All Filings	D	2026-01-13 14:12:07 UTC
Amount To Be Raised $53,545,370 Associated Brokers / Dealers N/A CIK Number 0001654551 Filed Document 0001654551-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:12:07 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSISSIPPI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cabretta GA LIHTC Fund LLC See All Filings	D	2026-01-13 14:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073439 Filed Document 0000908834-26-000027 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:08:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC LIHTC Fund, LLC See All Filings	D	2026-01-13 14:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911652 Filed Document 0000908834-26-000026 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:07:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Historic Fund, LLC See All Filings	D	2026-01-13 14:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732378 Filed Document 0000908834-26-000025 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:07:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2026-01-13 14:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0000908834-26-000024 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta SC Mill Fund, LLC See All Filings	D	2026-01-13 14:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0000908834-26-000023 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:05:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Cabretta Georgia Tax Credit Fund LLC See All Filings	D	2026-01-13 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670388 Filed Document 0000908834-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:04:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Seven Bridges Strategic Equity Fund LP See All Filings	D/A	2026-01-13 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541472 Filed Document 0001541472-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 14:04:05 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
Seven Bridges Multi-Strategy Fund LP See All Filings	D/A	2026-01-13 13:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541477 Filed Document 0001541477-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:58:12 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
Desert Light Capital, LP See All Filings	D/A	2026-01-13 13:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851331 Filed Document 0001851331-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:53:00 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
Forela Health Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-13 13:22:54 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002103224 Filed Document 0002103224-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:22:54 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
Legacy Knight Strategic Opportunities Fund, LLC - HB INS Series See All Filings	D	2026-01-13 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103800 Filed Document 0002103800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCP Exploration Fund 2025, LP See All Filings	D/A	2026-01-13 13:21:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC, Rainmaker Securities LLC, Aldwych Securities LLC, and FNEX Capital, LLC CIK Number 0002047650 Filed Document 0002047650-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:21:07 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
GSBackers Benable Fund I a Series of CGF2021 LLC See All Filings	D	2026-01-13 13:19:56 UTC
Amount To Be Raised $1,242,500 Associated Brokers / Dealers N/A CIK Number 0002103709 Filed Document 0002103709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:19:56 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
DPV Unconv I a Series of DataPower Capital Partners LLC See All Filings	D	2026-01-13 13:17:04 UTC
Amount To Be Raised $356,000 Associated Brokers / Dealers N/A CIK Number 0002103728 Filed Document 0002103728-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:17:04 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
SteelMill Fund Ltd See All Filings	D/A	2026-01-13 13:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509116 Filed Document 0000950142-26-000136 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:09:51 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
Highland Peak Partners, LP See All Filings	D/A	2026-01-13 13:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797028 Filed Document 0001797028-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:09:14 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
PointState Fund LP See All Filings	D/A	2026-01-13 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509115 Filed Document 0000950142-26-000135 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:08:11 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
GID Commercial Real Estate Credit Fund Employee Feeder LP See All Filings	D	2026-01-13 13:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102352 Filed Document 0002102352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GID Credit Investor LP See All Filings	D	2026-01-13 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102301 Filed Document 0002102301-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:06:32 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
NIC CF - Hexagon 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-13 13:06:18 UTC
Amount To Be Raised $127,001 Associated Brokers / Dealers N/A CIK Number 0002103017 Filed Document 0002103017-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:06:18 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
Handl Health, Inc. See All Filings	D	2026-01-13 13:03:51 UTC
Amount To Be Raised $14,211,328 Associated Brokers / Dealers N/A CIK Number 0001956608 Filed Document 0000898432-26-000028 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:03:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Boring II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2026-01-13 13:03:11 UTC
Amount To Be Raised $903,550 Associated Brokers / Dealers N/A CIK Number 0002102187 Filed Document 0002102187-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:03:11 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
Cambio Roasters, LLC See All Filings	D/A	2026-01-13 13:02:46 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001875195 Filed Document 0001875195-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:02:46 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Ancora Impact Fund LP - Series FF See All Filings	D	2026-01-13 13:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0002104276 Filed Document 0000902664-26-000181 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Claybird Nov 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-13 13:00:40 UTC
Amount To Be Raised $535,714 Associated Brokers / Dealers N/A CIK Number 0002103710 Filed Document 0002103710-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 13:00:40 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
DPV SPX V a Series of DataPower Capital Partners LLC See All Filings	D	2026-01-13 12:56:56 UTC
Amount To Be Raised $2,457,376 Associated Brokers / Dealers N/A CIK Number 0002099314 Filed Document 0002099314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 12:56:56 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
Park Presidio Capital Remington Fund, L.P. See All Filings	D/A	2026-01-13 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053886 Filed Document 0000935836-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-01-13 12:56:11 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
Ocoder SPV a Series of CGF2021 LLC See All Filings	D	2026-01-13 12:54:11 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002103747 Filed Document 0002103747-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 12:54:11 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
MVP LS FUND DCXVI LLC See All Filings	D	2026-01-13 12:52:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094609 Filed Document 0002094609-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 12:52:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dropout SPV Dec 2025 a Series of CGF2021 LLC See All Filings	D	2026-01-13 12:51:37 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002104378 Filed Document 0002104378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-13 12:51:37 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