Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellesley Asset Management, Inc. See All Filings	D	2025-01-06 15:11:48 UTC
Amount To Be Raised $10,444,604 Associated Brokers / Dealers N/A CIK Number 0002050846 Filed Document 0002050846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:11:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Foundation IV a Series of E1 Ventures Master LLC See All Filings	D	2025-01-06 15:08:26 UTC
Amount To Be Raised $3,318,762 Associated Brokers / Dealers N/A CIK Number 0002050768 Filed Document 0002050768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:08:26 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
Phase Capital Mercury Fund a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:04:50 UTC
Amount To Be Raised $91,000 Associated Brokers / Dealers N/A CIK Number 0002050769 Filed Document 0002050769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:50 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
Preserver, L.P. See All Filings	D/A	2025-01-06 15:04:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eolas Capital CIK Number 0001480112 Filed Document 0001480112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Blockchange Fund, L.P. (Series '25) See All Filings	D	2025-01-06 15:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0002048448 Filed Document 0002048448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Moon Metals Inc. See All Filings	D	2025-01-06 15:02:19 UTC
Amount To Be Raised $39,933,751 Associated Brokers / Dealers N/A CIK Number 0001732379 Filed Document 0001732379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:02:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSE Solutions Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 15:00:54 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002050770 Filed Document 0002050770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 15:00:54 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
Shubh Patel Capital, LLC See All Filings	D	2025-01-06 14:59:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002048701 Filed Document 0002048701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AI Fund II a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:58:08 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002050737 Filed Document 0002050737-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:58:08 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
X-Bow Launch Systems Inc. See All Filings	D	2025-01-06 14:56:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001926742 Filed Document 0001926742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:56:04 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Alta Semper Growth Fund II L.P. See All Filings	D	2025-01-06 14:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050997 Filed Document 0002050997-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haywire, LLC See All Filings	D	2025-01-06 14:35:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002050781 Filed Document 0002050781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:35:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
LSA Access Fund LP See All Filings	D/A	2025-01-06 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006950 Filed Document 0001968971-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:31:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northwestern Mutual Private Equity Co-Investment Fund IV, LP See All Filings	D	2025-01-06 14:26:19 UTC
Amount To Be Raised $61,409,100 Associated Brokers / Dealers N/A CIK Number 0002050133 Filed Document 0002050133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Halcyon Tech, Inc. See All Filings	D	2025-01-06 14:26:08 UTC
Amount To Be Raised $127,793,981 Associated Brokers / Dealers N/A CIK Number 0001976365 Filed Document 0001976365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:26:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Friends of Redemption a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:25:40 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050738 Filed Document 0002050738-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:40 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
FINSTER AI, INC. See All Filings	D	2025-01-06 14:25:13 UTC
Amount To Be Raised $5,063,376 Associated Brokers / Dealers N/A CIK Number 0002005725 Filed Document 0002005725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:25:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Scenic Co-Invest Midnight Ride, LP See All Filings	D	2025-01-06 14:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050973 Filed Document 0002050973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RV SpaceX 5 Dec 2024 Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:21:26 UTC
Amount To Be Raised $1,229,980 Associated Brokers / Dealers N/A CIK Number 0002050740 Filed Document 0002050740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:21:26 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
AGC Sambanova II a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-01-06 14:18:23 UTC
Amount To Be Raised $5,911,500 Associated Brokers / Dealers N/A CIK Number 0002050703 Filed Document 0002050703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:18:23 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
Elevate for Kai Cyber Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 14:15:04 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002050741 Filed Document 0002050741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:15:04 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
Siguler Guff Brazil Special Situations Fund III, LP See All Filings	D/A	2025-01-06 14:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC and BNY MELLON SECURITIES CORPORATION CIK Number 0001955842 Filed Document 0001955842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:14:11 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 Pooled Investment Fund
ISLAND HS-CG HOLDINGS I LLC See All Filings	D	2025-01-06 14:09:38 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers ANUBIS SECURITIES LLC CIK Number 0002050558 Filed Document 0002050558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:09:38 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
Vynca, Inc. See All Filings	D	2025-01-06 14:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001659101 Filed Document 0001659101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:06:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kall Morris Inc See All Filings	D	2025-01-06 14:01:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001877509 Filed Document 0001877509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:01:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
TA Clarendon East, L.P. See All Filings	D	2025-01-06 14:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043014 Filed Document 0002043014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 14:00:35 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
PG Dallas Uptown Investors, LLC See All Filings	D/A	2025-01-06 13:59:53 UTC
Amount To Be Raised $61,300,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:59:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyber FTW, LLC See All Filings	D	2025-01-06 13:53:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002050311 Filed Document 0002050311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:53:48 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dr Bombay a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:51:43 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002050742 Filed Document 0002050742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:51:43 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
Hiive Groq Series IV a Series of Hiive Groq LLC See All Filings	D	2025-01-06 13:47:17 UTC
Amount To Be Raised $2,634,916 Associated Brokers / Dealers N/A CIK Number 0002050730 Filed Document 0002050730-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:47:17 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
Unity Growth Cerebras a Series of Kalea Ventures LLC See All Filings	D	2025-01-06 13:44:24 UTC
Amount To Be Raised $233,111 Associated Brokers / Dealers N/A CIK Number 0002050733 Filed Document 0002050733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:44:24 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
Carbon Reform Inc. See All Filings	D/A	2025-01-06 13:44:09 UTC
Amount To Be Raised $4,950,000 Associated Brokers / Dealers N/A CIK Number 0001828781 Filed Document 0001828781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:44:09 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Recogni Banyan Ventures a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:40:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002050647 Filed Document 0002050647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:40:34 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
Blue Impact SPV I DAVINCI a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:37:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002050646 Filed Document 0002050646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:37:09 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
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2025-01-06 13:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Arkenstone Capital SPV IV Nov 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:33:57 UTC
Amount To Be Raised $532,000 Associated Brokers / Dealers N/A CIK Number 0002050612 Filed Document 0002050612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Vernon Insurance Fund LLC See All Filings	D/A	2025-01-06 13:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001576396 Filed Document 0001576396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Triplet State Industrial LLC Dec 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:27:22 UTC
Amount To Be Raised $112,632 Associated Brokers / Dealers N/A CIK Number 0002050614 Filed Document 0002050614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:27:22 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
Tocaya Event Fund LP See All Filings	D/A	2025-01-06 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664156 Filed Document 0001664156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Omega Ophthalmics LLC See All Filings	D	2025-01-06 13:26:37 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001937862 Filed Document 0001937862-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:26:37 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2025-01-06 13:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HealthKey Pre Seed I Oct 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:23:03 UTC
Amount To Be Raised $484,833 Associated Brokers / Dealers N/A CIK Number 0002050618 Filed Document 0002050618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Embedded Finance Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-01-06 13:20:15 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002050619 Filed Document 0002050619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yates Electrospace Corp See All Filings	D	2025-01-06 13:19:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:19:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROCKHAVEN RESOURCES LTD See All Filings	D	2025-01-06 13:18:22 UTC
Amount To Be Raised $92,750 Associated Brokers / Dealers N/A CIK Number 0001422532 Filed Document 0001183740-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:18:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PREDIMYA Inc. See All Filings	D	2025-01-06 13:14:45 UTC
Amount To Be Raised $9,999,999 Associated Brokers / Dealers N/A CIK Number 0002022164 Filed Document 0002022164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:14:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Associates, III, Ltd. See All Filings	D/A	2025-01-06 13:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629686 Filed Document 0001629686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2025-01-06 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Gold Candle Ltd. See All Filings	D	2025-01-06 13:11:04 UTC
Amount To Be Raised $69,550 Associated Brokers / Dealers N/A CIK Number 0002014690 Filed Document 0001062993-25-000353 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:11:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VIVIDLY INC. See All Filings	D	2025-01-06 13:05:59 UTC
Amount To Be Raised $31,499,999 Associated Brokers / Dealers N/A CIK Number 0001854628 Filed Document 0001854628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-06 13:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity