Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMB co Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:52:29 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002041995 Filed Document 0002041995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:52:29 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
CELLBRICKS A SERIES OF VUVP FUND LLC See All Filings	D	2024-10-22 12:51:03 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002024389 Filed Document 0002024389-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:51:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Park Private Opportunities Fund, LP - Series III See All Filings	D	2024-10-22 12:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042153 Filed Document 0000935836-24-000635 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:50:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plantd Series A 5 Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:49:33 UTC
Amount To Be Raised $336,327 Associated Brokers / Dealers N/A CIK Number 0002041996 Filed Document 0002041996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:49:33 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
TPG AGDL Thrivent Structured Note, L.P. See All Filings	D	2024-10-22 12:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039053 Filed Document 0002039053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:48:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG AGDL Thrivent, L.P. See All Filings	D	2024-10-22 12:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041808 Filed Document 0002041808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:46:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Star Queen Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 12:45:36 UTC
Amount To Be Raised $1,563,720 Associated Brokers / Dealers N/A CIK Number 0002042033 Filed Document 0002042033-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:45:36 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
FF Xgen Fund 4 a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-10-22 12:41:59 UTC
Amount To Be Raised $197,936 Associated Brokers / Dealers N/A CIK Number 0002042032 Filed Document 0002042032-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:41:59 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
Epic Lane Networks, LP See All Filings	D	2024-10-22 12:41:36 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002041359 Filed Document 0002041359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:41:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chuck Isgar Capital a Series of Costanoa Sydecar LLC See All Filings	D	2024-10-22 12:37:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002042008 Filed Document 0002042008-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:37:44 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
Main Street Investment Fund LLC See All Filings	D/A	2024-10-22 12:36:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999883 Filed Document 0001999883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:36:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Delos Space Corp See All Filings	D	2024-10-22 12:33:53 UTC
Amount To Be Raised $16,799,540 Associated Brokers / Dealers N/A CIK Number 0002041933 Filed Document 0002041933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:33:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nano Acuity, LLC See All Filings	D	2024-10-22 12:28:56 UTC
Amount To Be Raised $5,233,545 Associated Brokers / Dealers N/A CIK Number 0002041809 Filed Document 0002041809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Eastside Distilling, Inc. See All Filings	D	2024-10-22 12:26:12 UTC
Amount To Be Raised $56,000,003 Associated Brokers / Dealers N/A CIK Number 0001534708 Filed Document 0001534708-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:26:12 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Enaia, Inc. See All Filings	D	2024-10-22 12:25:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002037000 Filed Document 0002037000-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:25:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inspired Healthcare Capital Liquidity Fund, LLC See All Filings	D	2024-10-22 12:21:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Emerson Equity CIK Number 0002041936 Filed Document 0002041936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:21:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
LIBERTY DEFENSE HOLDINGS, LTD. See All Filings	D/A	2024-10-22 12:16:42 UTC
Amount To Be Raised $1,300,550 Associated Brokers / Dealers CANACCORD GENUITY CORP. and PI FINANCIAL CORP. CIK Number 0001919776 Filed Document 0001183740-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-10-22 12:16:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
EV-0327 Fund I, a series of HyperGuap, LP See All Filings	D	2024-10-22 11:59:03 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0002017955 Filed Document 0002017955-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:59:03 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
CPD to SPD, LLC See All Filings	D	2024-10-22 11:57:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:57:05 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
International Equity Long-Only Fund LP - Series E See All Filings	D/A	2024-10-22 11:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754218 Filed Document 0001754218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:52:16 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
Fan Label LLC See All Filings	D/A	2024-10-22 11:46:03 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001698379 Filed Document 0001698379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:46:03 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
TURNMARK PARTNERS LP See All Filings	D/A	2024-10-22 11:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429728 Filed Document 0000935836-24-000634 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:43:50 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
Raas Partners Fund, LP See All Filings	D/A	2024-10-22 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038027 Filed Document 0000919574-24-005970 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:40:43 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
ESGold Corp. See All Filings	D	2024-10-22 11:37:18 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001657800 Filed Document 0001062993-24-017834 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:37:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Speyside Equity Fund II LP See All Filings	D/A	2024-10-22 11:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001993408 Filed Document 0001993408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:34:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TOCA Football, Inc. See All Filings	D/A	2024-10-22 11:27:59 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers J Goodwin & Co LLP CIK Number 0001675690 Filed Document 0001675690-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:27:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series PR) See All Filings	D	2024-10-22 11:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038647 Filed Document 0002038647-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orderly Health S18F2 II a Series of Denver Angels LLC See All Filings	D	2024-10-22 11:12:55 UTC
Amount To Be Raised $271,500 Associated Brokers / Dealers N/A CIK Number 0002042006 Filed Document 0002042006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:12:55 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
Tecnos Japan Inc See All Filings	D	2024-10-22 11:11:53 UTC
Amount To Be Raised $597,690 Associated Brokers / Dealers N/A CIK Number 0002034943 Filed Document 0002034943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:11:53 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
Awarded Software Inc. See All Filings	D	2024-10-22 11:10:19 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0002041950 Filed Document 0002041950-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:10:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vizgen, Inc. See All Filings	D	2024-10-22 11:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790415 Filed Document 0001790415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:06:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Street Real Estate Fund LLC - Series AT See All Filings	D	2024-10-22 11:06:18 UTC
Amount To Be Raised $527,700 Associated Brokers / Dealers N/A CIK Number 0002041583 Filed Document 0002041583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EISENHOWER FLAGSTAFF, LLC See All Filings	D/A	2024-10-22 11:05:27 UTC
Amount To Be Raised $2,425,000 Associated Brokers / Dealers N/A CIK Number 0002040170 Filed Document 0002040170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:05:27 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Quant Insight Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 11:04:41 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0002042005 Filed Document 0002042005-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:04:41 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
WAGMI 113 - WAGMI Master LLC See All Filings	D	2024-10-22 11:02:49 UTC
Amount To Be Raised $113,500 Associated Brokers / Dealers N/A CIK Number 0002041472 Filed Document 0002041472-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 11:02:49 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
Source Seed Ext a series of Allocations Funds, LLC See All Filings	D	2024-10-22 10:59:39 UTC
Amount To Be Raised $1,425,082 Associated Brokers / Dealers N/A CIK Number 0002041475 Filed Document 0002041475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vistim Labs Inc. See All Filings	D	2024-10-22 10:53:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001960015 Filed Document 0001960015-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:53:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Strong Capital May 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 10:52:51 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002042004 Filed Document 0002042004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:52:51 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
Acervus Fund LP See All Filings	D	2024-10-22 10:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995215 Filed Document 0001995215-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Camlann Games Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 10:49:17 UTC
Amount To Be Raised $25,500 Associated Brokers / Dealers N/A CIK Number 0002042003 Filed Document 0002042003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:49:17 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
Web3 Enabler, Inc. See All Filings	D	2024-10-22 10:45:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002036866 Filed Document 0002036866-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:45:14 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
SPVx003 a Series of Raido Capital Holdings X LLC See All Filings	D	2024-10-22 10:44:09 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002042001 Filed Document 0002042001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:44:09 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
Acai Seed by 1TRVL Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 10:39:14 UTC
Amount To Be Raised $414,720 Associated Brokers / Dealers N/A CIK Number 0002042000 Filed Document 0002042000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:39:14 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
Han Bridge Capital x Tofu Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-10-22 10:35:52 UTC
Amount To Be Raised $66,600 Associated Brokers / Dealers N/A CIK Number 0002041978 Filed Document 0002041978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:35:52 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
EQT Infrastructure VI Co-Investment (J) SCSp See All Filings	D	2024-10-22 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040605 Filed Document 0002040605-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Troilus Gold Corp. See All Filings	D	2024-10-22 10:31:57 UTC
Amount To Be Raised $1,741,062 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC., CORMARK SECURITIES (USA) LIMITED, and DESJARDINS SECURITIES INTERNATIONAL INC. CIK Number 0001816376 Filed Document 0001062993-24-017832 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:31:57 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Liwa Core Associates (Cayman), L.P. See All Filings	D	2024-10-22 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767381 Filed Document 0001767381-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dormie Equity Partners LP See All Filings	D	2024-10-22 10:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952682 Filed Document 0001952682-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:19:37 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
Hotel Mankato, LLC See All Filings	D/A	2024-10-22 10:11:19 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001983129 Filed Document 0001437749-24-031699 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:11:19 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EpiWatch, Inc. See All Filings	D	2024-10-22 10:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-22 10:05:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt