Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Symmetry Peak Ltd. See All Filings	D/A	2025-03-21 10:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, B Riley Wealth Management, Stonehaven LLC, and Mallory Capital Group, LLC CIK Number 0001458427 Filed Document 0000919574-25-002050 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:29:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Packaging Holdings LLC See All Filings	D	2025-03-21 10:27:38 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0002062810 Filed Document 0002062810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:27:38 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 8 See All Filings	D	2025-03-21 10:22:36 UTC
Amount To Be Raised $2,875,683 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053566 Filed Document 0002053566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:22:36 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
Symmetry Peak, LP See All Filings	D/A	2025-03-21 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP, Pickwick Capital Partners LLC, B Riley Wealth Management, Stonehaven LLC, and Mallory Capital Group, LLC CIK Number 0001289575 Filed Document 0000919574-25-002048 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Real Assets Fund See All Filings	D/A	2025-03-21 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751750 Filed Document 0001751750-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vertical Data Inc. See All Filings	D/A	2025-03-21 10:15:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers None CIK Number 0002033264 Filed Document 0002033264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:15:22 UTC Type of Offering D/A Industry Computers Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2025-03-21 10:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734649-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2025-03-21 10:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001735176-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:11:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2025-03-21 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001735174-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:09:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carrhae Capital Long Master Fund Ltd See All Filings	D/A	2025-03-21 10:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599934 Filed Document 0000902664-25-001546 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:07:45 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 Equity
Carrhae Capital Fund LP See All Filings	D/A	2025-03-21 10:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550306 Filed Document 0000902664-25-001545 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:06:31 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
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2025-03-21 10:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:06:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AC-0205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 10:05:04 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002062562 Filed Document 0002062562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:05:04 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
Carrhae Capital Master Fund Ltd See All Filings	D/A	2025-03-21 10:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538561 Filed Document 0000902664-25-001544 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:05:01 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
Carrhae Capital Long Fund Ltd See All Filings	D/A	2025-03-21 10:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599914 Filed Document 0000902664-25-001543 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:03:28 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
Carmyn, Inc. See All Filings	D	2025-03-21 10:02:02 UTC
Amount To Be Raised $2,481,704 Associated Brokers / Dealers N/A CIK Number 0002062895 Filed Document 0002062895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:02:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carrhae Capital Long Fund LP See All Filings	D/A	2025-03-21 10:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599948 Filed Document 0000902664-25-001542 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:01:12 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
Lidya Investments SPV1 LLC See All Filings	D/A	2025-03-21 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015874 Filed Document 0002015874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 10:00:29 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
1095 Jupiter Park Property Owner, LLC See All Filings	D	2025-03-21 09:59:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002060161 Filed Document 0002060161-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-21 09:59:38 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PALOMA INTERNATIONAL LTD See All Filings	D/A	2025-03-21 09:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, and Raymond James & Associates, Inc. CIK Number 0001313716 Filed Document 0000902664-25-001541 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:57:01 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
Union Square Park Partners, LP See All Filings	D/A	2025-03-21 09:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636137 Filed Document 0001636137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:56:06 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
PALOMA PARTNERS L.L.C. See All Filings	D/A	2025-03-21 09:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Securities, Inc., Deutsche Bank Trust Company Americas, Raymond James & Associates, Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0000822064 Filed Document 0000902664-25-001540 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:55:14 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
Bienville Private Holdings III, a separate series of Bienville Opportunities Master Series Fund, LLC See All Filings	D/A	2025-03-21 09:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851618 Filed Document 0000902664-25-001539 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:53:33 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
ValueQuest Capital Ltd See All Filings	D/A	2025-03-21 09:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-25-000331 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:52:14 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
Alexiam Opportunities Onshore Fund LP See All Filings	D/A	2025-03-21 09:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505146 Filed Document 0000902664-25-001538 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:51:41 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
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2025-03-21 09:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-25-000275 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:45:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2025-03-21 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-25-000274 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Florin Court Capital Fund LP See All Filings	D/A	2025-03-21 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001970542 Filed Document 0000902664-25-001537 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:39:27 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
Rauch Capital Burst CXXIX, a series of Rauch Capital Burst, LP See All Filings	D	2025-03-21 09:35:38 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002062270 Filed Document 0002062270-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:35:38 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
Portman Square Fund LP See All Filings	D/A	2025-03-21 09:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012206 Filed Document 0002012206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:34:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec SC Evergreen Fund, L.P. See All Filings	D/A	2025-03-21 09:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852067 Filed Document 0000945621-25-000273 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balbec SC Evergreen Feeder Fund, L.P. See All Filings	D/A	2025-03-21 09:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852069 Filed Document 0000945621-25-000272 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO-0916 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 09:24:04 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002062558 Filed Document 0002062558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:24:04 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
Noxo-BI-0305 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-03-21 09:21:31 UTC
Amount To Be Raised $49,800 Associated Brokers / Dealers N/A CIK Number 0002060137 Filed Document 0002060137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:21:31 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
Sky City Data, Inc. See All Filings	D	2025-03-21 09:20:30 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0002061216 Filed Document 0002061216-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:20:30 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MDA Cash Street, LLC See All Filings	D	2025-03-21 09:20:10 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0002062744 Filed Document 0002062744-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:20:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
WOLTERS KLUWER N V /FI See All Filings	D	2025-03-21 09:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000861967 Filed Document 0000861967-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:14:14 UTC Type of Offering D Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RE-0823 Fund I, a series of Martingale Capital, LP See All Filings	D	2025-03-21 09:12:21 UTC
Amount To Be Raised $36,000 Associated Brokers / Dealers N/A CIK Number 0002038458 Filed Document 0002038458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:12:21 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
LearnLaunch Fund III L.P. See All Filings	D/A	2025-03-21 09:03:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918076 Filed Document 0001918076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 09:03:38 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
Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV See All Filings	D/A	2025-03-21 08:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808105 Filed Document 0000945621-25-000271 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:59:31 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
Trellis Air Corp See All Filings	D	2025-03-21 08:58:02 UTC
Amount To Be Raised $6,659,993 Associated Brokers / Dealers N/A CIK Number 0002061150 Filed Document 0002061150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:58:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. See All Filings	D/A	2025-03-21 08:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852512 Filed Document 0000945621-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:57:09 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
International Archive Systems Corp See All Filings	D	2025-03-21 08:56:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060541 Filed Document 0002060541-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-03-21 08:56:10 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Cheyne Global Equity Feeder Fund L.P. See All Filings	D/A	2025-03-21 08:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852468 Filed Document 0000945621-25-000269 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:54:52 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
Cheyne Total Return Credit Fund L.P. See All Filings	D/A	2025-03-21 08:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852458 Filed Document 0000945621-25-000268 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:52:36 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
Audacity Fund, L.P. See All Filings	D/A	2025-03-21 08:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806617 Filed Document 0001806617-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:24:31 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
Rauch Capital Burst CXXX, a series of Rauch Capital Burst, LP See All Filings	D	2025-03-21 08:17:05 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002062293 Filed Document 0002062293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:17:05 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
SI-0104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-03-21 08:15:58 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002062555 Filed Document 0002062555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:15:58 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
Studio VC Inspiren Series A SPV a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:14:49 UTC
Amount To Be Raised $762,500 Associated Brokers / Dealers N/A CIK Number 0002062211 Filed Document 0002062211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:14:49 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
Defense II Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-21 08:11:26 UTC
Amount To Be Raised $2,114,001 Associated Brokers / Dealers N/A CIK Number 0002062192 Filed Document 0002062192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-21 08:11:26 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