Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Geoship SPC See All Filings	D	2025-02-27 12:02:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001626196 Filed Document 0001626196-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-02-27 12:02:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
Soft Bar LLC See All Filings	C	2025-02-27 11:52:59 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002050029 Filed Document 0002050029-25-000001 Accepted Date 2025-02-27 11:52:59 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State NEW YORK
TMR Partners Long Only, LP See All Filings	D/A	2025-02-27 11:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790484 Filed Document 0002055338-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-02-27 11:50:06 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
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
TMR Partners Long Short Opportunities, LP See All Filings	D/A	2025-02-27 11:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822621 Filed Document 0002055338-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-02-27 11:42:43 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
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF See All Filings	D/A	2025-02-27 11:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952522 Filed Document 0001952522-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-27 11:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
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
Leapfrog Funds LLC See All Filings	D	2025-02-27 11:03:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002013657 Filed Document 0002013657-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-02-27 11:03:04 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
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
Dreamward Event Fund 1S Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:52:01 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002058087 Filed Document 0002058087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:52:01 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
Quantum QB Fund Ltd See All Filings	D/A	2025-02-27 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012806 Filed Document 0000902664-25-001252 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:49:57 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
Standard Transformers P a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:49:13 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002057978 Filed Document 0002057978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:49:13 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
Standard Transformers C Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:46:27 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0002057979 Filed Document 0002057979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:46:27 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
Chambers Street Global Fund, LP See All Filings	D/A	2025-02-27 10:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS, LP CIK Number 0001545552 Filed Document 0001013594-25-000328 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:44:33 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
Rhea Nugreen III a Series of Rhea Investment Holdings LLC See All Filings	D	2025-02-27 10:43:18 UTC
Amount To Be Raised $156,702 Associated Brokers / Dealers N/A CIK Number 0002057982 Filed Document 0002057982-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:43:18 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
Impactive Balentine Fund LP See All Filings	D/A	2025-02-27 10:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991331 Filed Document 0001991331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:42:01 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
SYW LP See All Filings	D/A	2025-02-27 10:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:40:12 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
Happy Dad 1 RV Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-02-27 10:39:33 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002057990 Filed Document 0002057990-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-27 10:39:33 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