Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rebellion Sandwich Beakon 2 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:44:22 UTC
Amount To Be Raised $358,314 Associated Brokers / Dealers N/A CIK Number 0002060394 Filed Document 0002060394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:44:22 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
AMERICAS OUTDOOR ADVENTURE PARK LLC See All Filings	D/A	2025-03-14 14:44:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002056701 Filed Document 0002056701-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-14 14:44:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Other
Value Add Growth REIT IV, LLC See All Filings	1-A/A	2025-03-14 14:41:19 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001949029 Filed Document 0001213900-25-024058 Accepted Date 2025-03-14 14:41:19 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
HMC BCP Investors LLC See All Filings	D	2025-03-14 14:39:05 UTC
Amount To Be Raised $1,796,000 Associated Brokers / Dealers N/A CIK Number 0002060809 Filed Document 0002060809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sound Point Strategic Capital Fund II, LP See All Filings	D/A	2025-03-14 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001916543 Filed Document 0001916543-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:59 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
Litewave.AI, Inc See All Filings	D	2025-03-14 14:29:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:29:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Bluelake Mach33 Special Fund LLC See All Filings	D	2025-03-14 14:28:12 UTC
Amount To Be Raised $3,150,532 Associated Brokers / Dealers N/A CIK Number 0002060097 Filed Document 0001405086-25-000099 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:28:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CliqRex Inc. See All Filings	C/A	2025-03-14 14:23:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,050,000 CIK Number 0001934348 Filed Document 0001669191-25-000136 Accepted Date 2025-03-14 14:23:20 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Common Stock State OHIO
Pickleball TopCo Mach 4 Jan 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:20:06 UTC
Amount To Be Raised $4,732,352 Associated Brokers / Dealers N/A CIK Number 0002060386 Filed Document 0002060386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:20:06 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
SP Technology Payments I LLC See All Filings	D/A	2025-03-14 14:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917244 Filed Document 0001917244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:19:18 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
BIGLEAF NETWORKS, INC. See All Filings	D/A	2025-03-14 14:16:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001638309 Filed Document 0001638309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:16:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Candor Unlimited LLC See All Filings	C/A	2025-03-14 14:15:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002053857 Filed Document 0002053857-25-000002 Accepted Date 2025-03-14 14:15:55 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State INDIANA
2 Tigers Den TV Inc. Jun 2024 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:15:34 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0002060347 Filed Document 0002060347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:15:34 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
Finalis a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:11:54 UTC
Amount To Be Raised $616,000 Associated Brokers / Dealers N/A CIK Number 0002060379 Filed Document 0002060379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:11:54 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
Apex Note Fund, LLC See All Filings	D	2025-03-14 14:11:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001816005 Filed Document 0001816005-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 14:11:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DPV X I a Series of DataPower Capital Partners LLC See All Filings	D	2025-03-14 14:08:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002060376 Filed Document 0002060376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:08:23 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
OPUS FUND INTERNATIONAL LTD See All Filings	D/A	2025-03-14 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460809 Filed Document 0001460809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Batch Ventures 2025, LP See All Filings	D	2025-03-14 14:04:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002059641 Filed Document 0002059641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:04:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV US Strategic Tech Fund 2, LLC See All Filings	D	2025-03-14 14:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002060775 Filed Document 0002060775-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 14:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Positron.ai Feb 2025 a Series of CGF2021 LLC See All Filings	D	2025-03-14 14:01:23 UTC
Amount To Be Raised $752,000 Associated Brokers / Dealers N/A CIK Number 0002060387 Filed Document 0002060387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:01:23 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
OPUS FUND LLC See All Filings	D/A	2025-03-14 14:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Samuel D. Gold, Regiment Securities, LLC, Stephen T. Burnham, Finalis Securities, LLC, and Samuel D. Gold CIK Number 0001252037 Filed Document 0001252037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 14:00:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Atidot2 Dec2024 Dec 2024 a Series of J-Ventures Master LLC See All Filings	D	2025-03-14 13:57:19 UTC
Amount To Be Raised $25,234 Associated Brokers / Dealers N/A CIK Number 0002060343 Filed Document 0002060343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:57:19 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
Chimeron Bio Corp See All Filings	D/A	2025-03-14 13:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837360 Filed Document 0001879785-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:56:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Omni Analytics, Inc. See All Filings	D	2025-03-14 13:56:26 UTC
Amount To Be Raised $68,750,000 Associated Brokers / Dealers N/A CIK Number 0001921631 Filed Document 0001921631-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:56:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund HAPPY DAD SPV a Series of CGF2021 LLC See All Filings	D	2025-03-14 13:53:39 UTC
Amount To Be Raised $3,856,300 Associated Brokers / Dealers N/A CIK Number 0002060378 Filed Document 0002060378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:53:39 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
Foresight D a Series of What If Ventures Master LLC See All Filings	D	2025-03-14 13:50:32 UTC
Amount To Be Raised $416,160 Associated Brokers / Dealers N/A CIK Number 0002060381 Filed Document 0002060381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:50:32 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
Trikuta Partners (Cayman), Ltd. See All Filings	D/A	2025-03-14 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807770 Filed Document 0001807770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:49:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summer Hawk Optics, Inc. See All Filings	D	2025-03-14 13:48:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001854637 Filed Document 0001854637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:48:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Trikuta Partners, L.P. See All Filings	D/A	2025-03-14 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807771 Filed Document 0001807771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenview Offshore Opportunity Fund, Ltd. See All Filings	D/A	2025-03-14 13:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388064 Filed Document 0001388064-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:46:23 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
Eidolon Film, LLC See All Filings	D	2025-03-14 13:45:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002060788 Filed Document 0002060788-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:45:50 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Dao Feeder 1 Ltd See All Filings	D/A	2025-03-14 13:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015749 Filed Document 0000902664-25-001471 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:44:41 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
iSAM Helix Ltd See All Filings	D	2025-03-14 13:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053317 Filed Document 0002053317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:42:50 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
Druid Agriculture See All Filings	D	2025-03-14 13:41:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002060507 Filed Document 0002060507-25-000002 Exclusions or Exemptions 504.1 and 506c Accepted Date 2025-03-14 13:41:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INTEGRITY PARTNERS CYBER LLC See All Filings	D	2025-03-14 13:39:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002060734 Filed Document 0002060734-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:39:08 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OROCO RESOURCE CORP See All Filings	D	2025-03-14 13:36:00 UTC
Amount To Be Raised $412,106 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001727689-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:36:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
APD FUND LLC See All Filings	D	2025-03-14 13:35:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002055385 Filed Document 0002055385-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-03-14 13:35:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
GLENVIEW INSTITUTIONAL PARTNERS L P See All Filings	D/A	2025-03-14 13:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138970 Filed Document 0001138970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:26:34 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
ADI East LLC See All Filings	D	2025-03-14 13:24:58 UTC
Amount To Be Raised $720,432 Associated Brokers / Dealers N/A CIK Number 0002059740 Filed Document 0002059740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:24:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
POPID, INC See All Filings	D	2025-03-14 13:20:54 UTC
Amount To Be Raised $17,348,174 Associated Brokers / Dealers N/A CIK Number 0001794909 Filed Document 0001794909-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:20:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRILLION OPPORTUNITY FUND LP See All Filings	D/A	2025-03-14 13:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883082 Filed Document 0001883082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:20:04 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
ANDALUSIAN SPV VIII, LP See All Filings	D	2025-03-14 13:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060602 Filed Document 0002060602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:19:24 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
OWNIFY HOME FUND LLC See All Filings	D/A	2025-03-14 13:17:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002012426 Filed Document 0002012426-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-03-14 13:17:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital LLC See All Filings	D/A	2025-03-14 13:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386294 Filed Document 0001386294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:13:22 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 Pooled Investment Fund
Two Sigma Spectrum U.S. Fund, LP See All Filings	D/A	2025-03-14 13:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334130 Filed Document 0000919574-25-001975 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:12:40 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
Glenview Healthcare Partners, L.P. See All Filings	D/A	2025-03-14 13:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853692 Filed Document 0001853692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:08:34 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
Del Rio Royalty Co III SC LLC See All Filings	D	2025-03-14 13:02:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002060764 Filed Document 0001941040-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-03-14 13:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Prism Feeder 1 Ltd See All Filings	D/A	2025-03-14 12:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015779 Filed Document 0000902664-25-001470 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:59:17 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
MASON CAPITAL L P See All Filings	D/A	2025-03-14 12:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369875 Filed Document 0001104659-25-023853 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:57:14 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
MASON CAPITAL LTD See All Filings	D/A	2025-03-14 12:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370669 Filed Document 0001104659-25-023851 Exclusions or Exemptions 506b Accepted Date 2025-03-14 12:55:56 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