Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Fresco 2024 LLC See All Filings	D	2024-08-27 09:10:17 UTC
Amount To Be Raised $36,985 Associated Brokers / Dealers N/A CIK Number 0002033499 Filed Document 0002033499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 09:10:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
HPS Arches Co-Investment Fund, L.P. See All Filings	D	2024-08-27 09:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034348 Filed Document 0002034348-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-27 09:06:41 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
Tavoro Inc. See All Filings	D	2024-08-27 09:05:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002035211 Filed Document 0002035211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 09:05:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WAVE Systems Inc. See All Filings	D	2024-08-27 09:03:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002035174 Filed Document 0002035174-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 09:03:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ZeroTier Jul 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-27 08:21:03 UTC
Amount To Be Raised $1,015,250 Associated Brokers / Dealers N/A CIK Number 0002035179 Filed Document 0002035179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 08:21:03 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
GSBackers Spot AI Fund I a Series of CGF2021 LLC See All Filings	D	2024-08-27 08:11:11 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0002035210 Filed Document 0002035210-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 08:11:11 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
Perplexity AI (Stateless) Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-08-27 08:05:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002035212 Filed Document 0002035212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 08:05:25 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
Homies I a Series of CGF2021 LLC See All Filings	D	2024-08-27 07:56:15 UTC
Amount To Be Raised $847,500 Associated Brokers / Dealers N/A CIK Number 0002035213 Filed Document 0002035213-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:56:15 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
Han Bridge Capital (Beaubble) a Series of CGF2021 LLC See All Filings	D	2024-08-27 07:50:48 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0002035214 Filed Document 0002035214-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:50:48 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
UP-0726 Fund III, a series of JMWTX Investments, LP See All Filings	D	2024-08-27 07:10:35 UTC
Amount To Be Raised $41,300 Associated Brokers / Dealers N/A CIK Number 0002032936 Filed Document 0002032936-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:10:35 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
EM-0603 Fund II, a series of Gold Dragon Ventures, LP See All Filings	D	2024-08-27 07:10:25 UTC
Amount To Be Raised $45,250 Associated Brokers / Dealers N/A CIK Number 0002025956 Filed Document 0002025956-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:10:25 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
AK-0711 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-08-27 07:10:11 UTC
Amount To Be Raised $45,400 Associated Brokers / Dealers N/A CIK Number 0002030393 Filed Document 0002030393-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:10:11 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
FC Miami Ave Land JV, LLC See All Filings	D	2024-08-27 07:07:00 UTC
Amount To Be Raised $8,360,926 Associated Brokers / Dealers N/A CIK Number 0002035245 Filed Document 0002035245-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-27 07:07:00 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot USA LLC See All Filings	D	2024-08-27 06:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893768 Filed Document 0001214659-24-015320 Exclusions or Exemptions 506b Accepted Date 2024-08-27 06:02:09 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Tech Council Ventures III-AI LP See All Filings	D	2024-08-26 21:28:13 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002030082 Filed Document 0002030082-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 21:28:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Urolution Medical Inc. See All Filings	D	2024-08-26 21:24:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034888 Filed Document 0002034888-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 21:24:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Kain MC II, LP See All Filings	D/A	2024-08-26 21:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981330 Filed Document 0000929638-24-002973 Exclusions or Exemptions 506b Accepted Date 2024-08-26 21:11:51 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
Griddy Sports, Inc. See All Filings	D	2024-08-26 21:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034761 Filed Document 0002034761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 21:07:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
ARBITAL HEALTH, INC. See All Filings	D/A	2024-08-26 21:07:32 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0002004427 Filed Document 0002004427-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 21:07:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DEBIT MY DATA, INC. See All Filings	D	2024-08-26 20:04:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035300 Filed Document 0002035300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 20:04:11 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Other
Astra Inc. See All Filings	D/A	2024-08-26 19:25:03 UTC
Amount To Be Raised $14,250,699 Associated Brokers / Dealers N/A CIK Number 0001799923 Filed Document 0001799923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 19:25:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIDENT AMERICAN DREAMS FUND I (CAYMAN), LP See All Filings	D/A	2024-08-26 19:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885578 Filed Document 0001885908-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 19:23:43 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
CUMBERLAND ADDITIVE HOLDINGS, LLC See All Filings	D	2024-08-26 19:23:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776445 Filed Document 0001776445-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 19:23:37 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hermeus Corp See All Filings	D	2024-08-26 19:22:43 UTC
Amount To Be Raised $119,589,879 Associated Brokers / Dealers N/A CIK Number 0001831988 Filed Document 0001831988-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-26 19:22:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIDENT AMERICAN DREAMS FUND I, LP See All Filings	D/A	2024-08-26 19:15:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885908 Filed Document 0001885908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 19:15:04 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
Sumenzuo Inc See All Filings	D	2024-08-26 18:52:00 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers None CIK Number 0001962527 Filed Document 0001962527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:52:00 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GHK Horizon Co-Investment Vehicle LP See All Filings	D	2024-08-26 18:48:15 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002031866 Filed Document 0000950103-24-012634 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LIQUIDONATE BY PLAY MONEY A SERIES OF CLUTCH CAPITAL LLC See All Filings	D	2024-08-26 18:46:56 UTC
Amount To Be Raised $31,000 Associated Brokers / Dealers N/A CIK Number 0002031606 Filed Document 0002031606-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:46:56 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
To'ak International, Inc. See All Filings	D	2024-08-26 18:43:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002032046 Filed Document 0002032046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:43:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
SAXON CAPITAL GROUP INC See All Filings	D/A	2024-08-26 18:32:49 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:32:49 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Rycor Capital Fund I, LP See All Filings	D	2024-08-26 18:26:52 UTC
Amount To Be Raised $99,000,000 Associated Brokers / Dealers N/A CIK Number 0002035128 Filed Document 0002035128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:26:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Generation Fund I LP See All Filings	D	2024-08-26 18:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035278 Filed Document 0000935836-24-000556 Exclusions or Exemptions 506b Accepted Date 2024-08-26 18:14:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HomeThrive, Inc. See All Filings	D/A	2024-08-26 17:55:01 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001828828 Filed Document 0001828828-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:55:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MWest Ventures Fund I LP See All Filings	D/A	2024-08-26 17:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875903 Filed Document 0001875903-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:47:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ruxton Village Shopping Center, LLC See All Filings	D	2024-08-26 17:35:21 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0002035252 Filed Document 0002035252-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:35:21 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
KRTL Holding Group Inc See All Filings	D	2024-08-26 17:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001288614 Filed Document 0001288614-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:16:46 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tech Council Ventures III LP See All Filings	D	2024-08-26 17:13:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002030046 Filed Document 0002030046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buon Company, LLC See All Filings	D/A	2024-08-26 17:12:51 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002018328 Filed Document 0002018328-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:12:51 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GSP ARB, LLC See All Filings	D	2024-08-26 17:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026720 Filed Document 0001925780-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:12:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Northleaf Infrastructure Capital Partners IV US LP See All Filings	D/A	2024-08-26 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ermitage Partners Ltd, Polaris Investment Advisory AG, TransPacific Group (Asia) Limited, Pine Grove Capital Ltd, and Crosspoint Advisors Inc. CIK Number 0001954193 Filed Document 0001954193-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:07:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
51 W. Holdings 2024, LP See All Filings	D	2024-08-26 17:07:21 UTC
Amount To Be Raised $2,178,428 Associated Brokers / Dealers N/A CIK Number 0002035176 Filed Document 0002035176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northleaf Infrastructure Capital Partners IV QFPF LP See All Filings	D/A	2024-08-26 17:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ermitage Partners Ltd, Polaris Investment Advisory AG, TransPacific Group (Asia) Limited, Pine Grove Capital Ltd, and Crosspoint Advisors Inc. CIK Number 0001954291 Filed Document 0001954291-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 17:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta-v CI, LP See All Filings	D	2024-08-26 16:56:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002034482 Filed Document 0001104659-24-092905 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passcloud Inc. See All Filings	D	2024-08-26 16:55:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002035194 Filed Document 0002035194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:55:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Security To Be Acquired
TESTAIFY, INC. See All Filings	D/A	2024-08-26 16:55:12 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:55:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
AI Infrastructure Fund LLC See All Filings	D	2024-08-26 16:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034130 Filed Document 0002034130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:54:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Butlr Technologies Inc. See All Filings	D	2024-08-26 16:42:43 UTC
Amount To Be Raised $38,249,368 Associated Brokers / Dealers N/A CIK Number 0001860193 Filed Document 0001860193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PrognomIQ, Inc. See All Filings	D	2024-08-26 16:36:44 UTC
Amount To Be Raised $34,315,382 Associated Brokers / Dealers N/A CIK Number 0002034700 Filed Document 0002034700-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:36:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VMF A3 Biltmore LLC See All Filings	D	2024-08-26 16:32:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002034352 Filed Document 0002034352-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:32:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Castlebridge LP Fund II, LLC See All Filings	D/A	2024-08-26 16:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981932 Filed Document 0001981932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 16:29:39 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity