Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flete, Inc. See All Filings	D/A	2025-03-07 15:08:04 UTC
Amount To Be Raised $652,500 Associated Brokers / Dealers N/A CIK Number 0002040857 Filed Document 0002040857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:08:04 UTC Type of Offering D/A Industry Business Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tractor Beverages, Inc. See All Filings	D	2025-03-07 15:07:38 UTC
Amount To Be Raised $5,465,000 Associated Brokers / Dealers N/A CIK Number 0001801932 Filed Document 0001683168-25-001419 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:07:38 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
NRX Pharmaceuticals, Inc. See All Filings	D	2025-03-07 15:07:07 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers D. Boral Capital CIK Number 0001719406 Filed Document 0001437749-25-006621 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:07:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tractor Beverages, Inc. See All Filings	D	2025-03-07 15:06:25 UTC
Amount To Be Raised $5,062,500 Associated Brokers / Dealers N/A CIK Number 0001801932 Filed Document 0001683168-25-001417 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:06:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tractor Beverages, Inc. See All Filings	D	2025-03-07 15:03:35 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001801932 Filed Document 0001683168-25-001415 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:03:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Living Ink Technologies, Inc. See All Filings	D	2025-03-07 15:01:19 UTC
Amount To Be Raised $5,841,709 Associated Brokers / Dealers N/A CIK Number 0002044847 Filed Document 0002044847-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ZenSupplies, Inc. See All Filings	D	2025-03-07 15:01:06 UTC
Amount To Be Raised $276,000 Associated Brokers / Dealers N/A CIK Number 0002059660 Filed Document 0002059660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:01:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Menlo Inflection AI Partners II, L.P. See All Filings	D	2025-03-07 15:00:12 UTC
Amount To Be Raised $37,840,000 Associated Brokers / Dealers N/A CIK Number 0002056857 Filed Document 0001104659-25-021687 Exclusions or Exemptions 506b Accepted Date 2025-03-07 15:00:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Slate Craft Goods, Inc. See All Filings	D/A	2025-03-07 14:59:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001927817 Filed Document 0001927817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:59:28 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tsavorite Scalable Intelligence Inc. See All Filings	D	2025-03-07 14:55:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002059542 Filed Document 0000929638-25-001060 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIT HSIP V, LLC See All Filings	D/A	2025-03-07 14:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968418 Filed Document 0001968418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:52:49 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
CF IV J Jupiter Coinvest LP See All Filings	D	2025-03-07 14:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059642 Filed Document 0002059642-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:52:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Private Capital - Pulmair II, LLC See All Filings	D	2025-03-07 14:52:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002058345 Filed Document 0002058345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:52:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hefner Point Investors, LLC See All Filings	D	2025-03-07 14:43:02 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002059645 Filed Document 0002059645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:43:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LIT HP IX, LLC See All Filings	D/A	2025-03-07 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968419 Filed Document 0001968419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:42:22 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
Drata Inc. See All Filings	D	2025-03-07 14:41:28 UTC
Amount To Be Raised $126,834,036 Associated Brokers / Dealers N/A CIK Number 0001840122 Filed Document 0001840122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asset-Based Finance Partners II L.P. See All Filings	D/A	2025-03-07 14:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003699 Filed Document 0002003699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:39:21 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
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2025-03-07 14:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Advisory, LLC, and ICapital, LLC CIK Number 0001456162 Filed Document 0000919574-25-001866 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:35:56 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
Farmwise Labs, Inc. See All Filings	D	2025-03-07 14:34:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698667 Filed Document 0001698667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:34:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MENTA GLOBAL, LP See All Filings	D/A	2025-03-07 14:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400154 Filed Document 0001400154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gavin Generation SLP, LP See All Filings	D	2025-03-07 14:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053721 Filed Document 0002053721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
StimuSIL, Inc. See All Filings	D	2025-03-07 14:26:45 UTC
Amount To Be Raised $599,988 Associated Brokers / Dealers N/A CIK Number 0001939123 Filed Document 0001939123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:26:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hiive Firefly Series I a Series of Hiive Firefly LLC See All Filings	D	2025-03-07 14:23:05 UTC
Amount To Be Raised $937,752 Associated Brokers / Dealers N/A CIK Number 0002059077 Filed Document 0002059077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:23:05 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
Atlas Axis SPV, LLC See All Filings	D	2025-03-07 14:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059311 Filed Document 0002059311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:20:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrarium I a Series of CompanyVentures LLC See All Filings	D	2025-03-07 14:19:43 UTC
Amount To Be Raised $453,833 Associated Brokers / Dealers N/A CIK Number 0002059070 Filed Document 0002059070-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:19:43 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
OpenAI Beyond a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:16:50 UTC
Amount To Be Raised $1,519,893 Associated Brokers / Dealers N/A CIK Number 0002059074 Filed Document 0002059074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:16:50 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
Arkenstone Capital SPV V Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:10:35 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002059083 Filed Document 0002059083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:10:35 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
Perplexity AI Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:05:09 UTC
Amount To Be Raised $5,465,058 Associated Brokers / Dealers N/A CIK Number 0002059073 Filed Document 0002059073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:05:09 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
1785 Capital Partners, LP See All Filings	D/A	2025-03-07 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963709 Filed Document 0002055595-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frenzy Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 14:01:49 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002059080 Filed Document 0002059080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:01:49 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
Hometown Bancorp Inc. See All Filings	D/A	2025-03-07 14:00:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers FinPro Capital Advisors, Inc. CIK Number 0001538823 Filed Document 0001538823-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 14:00:20 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2025-03-07 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-25-001864 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TWYNAM SPV Hoofprint Biome a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:54:26 UTC
Amount To Be Raised $1,318,000 Associated Brokers / Dealers N/A CIK Number 0002059068 Filed Document 0002059068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:54:26 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
Spann Access Fund I, LP See All Filings	D	2025-03-07 13:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059456 Filed Document 0002059456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drake Capital Partners, L.P. See All Filings	D/A	2025-03-07 13:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-25-001862 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Institutional Select Fund, Ltd. See All Filings	D/A	2025-03-07 13:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0001757774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:51:47 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
Lidrotec Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:51:17 UTC
Amount To Be Raised $99,995 Associated Brokers / Dealers N/A CIK Number 0002059076 Filed Document 0002059076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:51:17 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
GEM IS Fund, LP See All Filings	D/A	2025-03-07 13:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0002020427 Filed Document 0002020427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:50:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2025-03-07 13:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-25-001860 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:49:45 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
JLL Partners Fund IX, L.P. See All Filings	D/A	2025-03-07 13:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. and JP Morgan Securities LLC CIK Number 0002016325 Filed Document 0002016325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:48:22 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
Menta Global Master L.P. See All Filings	D/A	2025-03-07 13:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401895 Filed Document 0001401895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AI EdTech Platform a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:44:19 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002059085 Filed Document 0002059085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:44:19 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
Grit Capital Seed 2, LLC See All Filings	D	2025-03-07 13:44:18 UTC
Amount To Be Raised $9,690,000 Associated Brokers / Dealers N/A CIK Number 0001872760 Filed Document 0001872760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credit Alternatives Fund, LTD. See All Filings	D/A	2025-03-07 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0001855077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:43:14 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
RRF Fund LLC See All Filings	D	2025-03-07 13:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Kathmandu Partners, LP See All Filings	D/A	2025-03-07 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969204 Filed Document 0001969204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:42:12 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
Waterfall LaSalle Fund, LLC See All Filings	D/A	2025-03-07 13:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010068 Filed Document 0002010068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:37:48 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
Rainmaker F1 SPV5 Feb 2025 Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:37:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002059072 Filed Document 0002059072-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:37:36 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
59 North Offshore Partners, Ltd. See All Filings	D/A	2025-03-07 13:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769540 Filed Document 0000919574-25-001858 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:35:44 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
Samara 2025 a Series of What If Ventures Master LLC See All Filings	D	2025-03-07 13:34:52 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002059071 Filed Document 0002059071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:34:52 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