Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Palo Alto Advanced Life Sciences Fund, L.P. See All Filings	D/A	2025-02-27 13:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC and Morgan Stanley Smith Barney LLC CIK Number 0001503176 Filed Document 0000935836-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:21:43 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
Deep Blue 2025 AI Fund LP See All Filings	D	2025-02-27 13:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058148 Filed Document 0002058148-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:20:00 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2025-02-27 13:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-25-000375 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Barzo, Inc. See All Filings	D	2025-02-27 13:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022597 Filed Document 0002022597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:15:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Brown Advisory Global Managers, LLLP See All Filings	D/A	2025-02-27 13:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-25-000374 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:14:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2025-02-27 13:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Deep Blue 2025 QP Fund LP See All Filings	D	2025-02-27 13:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058390 Filed Document 0002058390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:11:24 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
DARAJA CAPITAL DIVERSE MANAGER FUND I LP See All Filings	D/A	2025-02-27 13:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957317 Filed Document 0001957317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:08:31 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
HighVista Private Credit Offshore Fund III LP See All Filings	D	2025-02-27 13:02:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002057739 Filed Document 0002057739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 13:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northeast - Real Estate Opportunities Fund LP See All Filings	D	2025-02-27 12:57:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002057055 Filed Document 0002058367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:57:16 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
Edina Apartments, LLC See All Filings	D/A	2025-02-27 12:49:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911403 Filed Document 0001437749-25-005401 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:49:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Diligent Robotics, Inc. See All Filings	D	2025-02-27 12:42:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:42:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atika Offshore Fund, Ltd. See All Filings	D/A	2025-02-27 12:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568947 Filed Document 0000919574-25-001681 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:41:31 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
Atika Capital Partners LP See All Filings	D/A	2025-02-27 12:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001568986 Filed Document 0000919574-25-001679 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:37:33 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 Equity
Park Square Capital Credit Investment SCSp, SICAV-RAIF - Credit Partners Levered See All Filings	D/A	2025-02-27 12:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846921 Filed Document 0001846921-25-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-27 12:37:31 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
Edge Opportunities Master Fund I LP See All Filings	D	2025-02-27 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011477 Filed Document 0001315863-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Palo Alto Korea Fund, L.P. See All Filings	D/A	2025-02-27 12:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001488265 Filed Document 0000935836-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:22:30 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
Tolleson 2025 Private Investment, LP See All Filings	D	2025-02-27 12:20:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057254 Filed Document 0002057254-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Turing 2024 LLC See All Filings	D	2025-02-27 12:16:45 UTC
Amount To Be Raised $412,766 Associated Brokers / Dealers N/A CIK Number 0002055397 Filed Document 0002055397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:16:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
MICRO CAP PARTNERS L P See All Filings	D/A	2025-02-27 12:13:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0000941712 Filed Document 0000935836-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:13:24 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
Impax Global Opportunities Fund L.P. See All Filings	D/A	2025-02-27 12:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911374 Filed Document 0001911374-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 12:08:43 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
Halda, Inc. See All Filings	D	2025-02-27 11:55:55 UTC
Amount To Be Raised $3,501,739 Associated Brokers / Dealers N/A CIK Number 0002016826 Filed Document 0002016826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:55:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tavern Research Fund a Series of Abundance Master Fund LLC See All Filings	D	2025-02-27 11:46:05 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002057690 Filed Document 0002057690-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:46:05 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
CW Private Markets Fund 2025, LLC See All Filings	D	2025-02-27 11:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053937 Filed Document 0002053937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:44:54 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 Horse Initiative, LLC See All Filings	D	2025-02-27 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058386 Filed Document 0002058386-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-27 11:44:49 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Brown Angel Group CompScience 3 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:43:33 UTC
Amount To Be Raised $185,707 Associated Brokers / Dealers N/A CIK Number 0002057751 Filed Document 0002057751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:43:33 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 Anduril 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:40:25 UTC
Amount To Be Raised $1,021,450 Associated Brokers / Dealers N/A CIK Number 0002057765 Filed Document 0002057765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:40:25 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
Velvet Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:37:32 UTC
Amount To Be Raised $336,225 Associated Brokers / Dealers N/A CIK Number 0002057691 Filed Document 0002057691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:37:32 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
AF HoldCo, LLC See All Filings	D/A	2025-02-27 11:36:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001677150 Filed Document 0001677150-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:36:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP See All Filings	D/A	2025-02-27 11:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451962 Filed Document 0000899140-25-000373 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Kapwa Capital LiVeritas a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:32:24 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002057764 Filed Document 0002057764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:32:24 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
Brown Advisory Global Focus Onshore Fund, L.P. See All Filings	D/A	2025-02-27 11:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815223 Filed Document 0000899140-25-000372 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:32:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Nugreen Holdings LLC SAFE Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:29:31 UTC
Amount To Be Raised $129,099 Associated Brokers / Dealers N/A CIK Number 0002057665 Filed Document 0002057665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:29:31 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
AG Capital Offshore Fund, Ltd. See All Filings	D/A	2025-02-27 11:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866511 Filed Document 0001315863-25-000208 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:29:28 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
HAN into ExperienceNow Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:26:22 UTC
Amount To Be Raised $142,250 Associated Brokers / Dealers N/A CIK Number 0002057759 Filed Document 0002057759-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:26:22 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
Brown Advisory Global Focus Offshore Fund, Ltd. See All Filings	D/A	2025-02-27 11:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815300 Filed Document 0000899140-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SpaceX a Series of OORI LLC See All Filings	D	2025-02-27 11:23:39 UTC
Amount To Be Raised $853,747 Associated Brokers / Dealers N/A CIK Number 0002057677 Filed Document 0002057677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:23:39 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
AG Capital Onshore Fund, L.P. See All Filings	D/A	2025-02-27 11:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812459 Filed Document 0001315863-25-000207 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:22:27 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
Doctivity, Inc. See All Filings	D/A	2025-02-27 11:22:26 UTC
Amount To Be Raised $5,803,962 Associated Brokers / Dealers N/A CIK Number 0001931857 Filed Document 0001931857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:22:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Social X I a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 11:19:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002057666 Filed Document 0002057666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:19:36 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
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2025-02-27 11:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0000899140-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mallard Bay Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:16:25 UTC
Amount To Be Raised $45,100 Associated Brokers / Dealers N/A CIK Number 0002057767 Filed Document 0002057767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:16:25 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
JAMS Frozen PB&J Inc. Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:13:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002057762 Filed Document 0002057762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:13:25 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
FC Caltopia I JV, LLC See All Filings	D	2025-02-27 11:12:44 UTC
Amount To Be Raised $53,693,724 Associated Brokers / Dealers N/A CIK Number 0002057584 Filed Document 0002057584-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:12:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
HSS MICKLEY LLC See All Filings	D	2025-02-27 11:06:31 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002056324 Filed Document 0002056324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:06:31 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SPX2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 11:04:31 UTC
Amount To Be Raised $1,135,000 Associated Brokers / Dealers N/A CIK Number 0002057687 Filed Document 0002057687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:04:31 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 V a Series of E1 Ventures Master LLC See All Filings	D	2025-02-27 11:00:20 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002057756 Filed Document 0002057756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 11:00:20 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
Strategic Equity Technology LLC See All Filings	D/A	2025-02-27 10:58:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001970647 Filed Document 0001970647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:58:22 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
T2D3 Perplexity Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:56:03 UTC
Amount To Be Raised $819,788 Associated Brokers / Dealers N/A CIK Number 0002057689 Filed Document 0002057689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:56:03 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
Nessco Group Investment, LLC See All Filings	D	2025-02-27 10:53:46 UTC
Amount To Be Raised $10,636,000 Associated Brokers / Dealers N/A CIK Number 0002055494 Filed Document 0002055494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity