Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
One Car Now Series A 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:59:47 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002027898 Filed Document 0002027898-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:47 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
Lonkero, LLC See All Filings	D	2024-06-24 14:59:42 UTC
Amount To Be Raised $11,375,000 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:59:42 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-24 14:54:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:54:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FIVE FREEDOMS RE FUND I LLC See All Filings	D	2024-06-24 14:53:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013645 Filed Document 0002013645-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:53:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elodin Leonis a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:52:04 UTC
Amount To Be Raised $120,151 Associated Brokers / Dealers N/A CIK Number 0002027897 Filed Document 0002027897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:52:04 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
HAN into Prana Thoracic Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:47:03 UTC
Amount To Be Raised $162,250 Associated Brokers / Dealers N/A CIK Number 0002027896 Filed Document 0002027896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:47:03 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
D3VC Fund I, LP See All Filings	D	2024-06-24 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969521 Filed Document 0001969521-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:46:23 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
Lonkero, LLC See All Filings	D	2024-06-24 14:44:33 UTC
Amount To Be Raised $5,044,701 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:44:33 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Oxio 2 May 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2024-06-24 14:42:44 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002027891 Filed Document 0002027891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:42:44 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
Arroyo Dunamis Direct Investment I-B, L.P. See All Filings	D/A	2024-06-24 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976376 Filed Document 0001976376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:38:38 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
PAE Ltd See All Filings	D/A	2024-06-24 14:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0002016616-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:37:43 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
TREVI SYSTEMS INC. See All Filings	C	2024-06-24 14:36:40 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0001510171 Filed Document 0001510171-24-000001 Accepted Date 2024-06-24 14:36:40 UTC Type of Offering C Security Offered Amount 12,255 Security Offered Type Common Stock State CALIFORNIA
Brown Angel Group Seed Money a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:35:31 UTC
Amount To Be Raised $308,163 Associated Brokers / Dealers N/A CIK Number 0002027890 Filed Document 0002027890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:35:31 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
LFG SPX a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:31:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002027798 Filed Document 0002027798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:31:09 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
Arroyo Dunamis Direct Investment I-A, L.P. See All Filings	D/A	2024-06-24 14:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Threadmark LP, Threadmark Partners Limited, Threadmark LLP, and Threadmark Unipessoal, LDA CIK Number 0001976375 Filed Document 0001976375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:30:26 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
StroneX Fund1 LLC See All Filings	D	2024-06-24 14:26:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002027918 Filed Document 0002027918-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-24 14:26:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BPC TACTICAL FUND II LP See All Filings	D	2024-06-24 14:23:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001996658 Filed Document 0001996658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lonkero, LLC See All Filings	D/A	2024-06-24 14:22:33 UTC
Amount To Be Raised $8,199,612 Associated Brokers / Dealers N/A CIK Number 0001728836 Filed Document 0001728836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:22:33 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Comma PDX a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:21:38 UTC
Amount To Be Raised $1,040,998 Associated Brokers / Dealers N/A CIK Number 0002027797 Filed Document 0002027797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:21:38 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
Gesa Credit Union See All Filings	D	2024-06-24 14:20:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers BREAN CAPITAL, LLC CIK Number 0002027184 Filed Document 0000919574-24-003797 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:20:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SAVA Capital Inc. See All Filings	D/A	2024-06-24 14:19:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:19:38 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IASABL Apr 2024 II a Series of Giant Leap Masters LLC See All Filings	D	2024-06-24 14:18:18 UTC
Amount To Be Raised $152,041 Associated Brokers / Dealers N/A CIK Number 0002027795 Filed Document 0002027795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:18:18 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
Hypersonic Laboratories, Inc. See All Filings	D	2024-06-24 14:18:12 UTC
Amount To Be Raised $10,865,000 Associated Brokers / Dealers N/A CIK Number 0002027964 Filed Document 0002027964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Special Opportunities Fund LLC See All Filings	D/A	2024-06-24 14:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001692468 Filed Document 0002016616-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:14:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IASABW May 2024 a Series of Giant Leap Masters LLC See All Filings	D	2024-06-24 14:13:49 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002027794 Filed Document 0002027794-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:13:49 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
Residesk May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-24 14:09:23 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0002027793 Filed Document 0002027793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:09:23 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
MC Brazil Special Opportunities Fund III, LP See All Filings	D	2024-06-24 14:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026721 Filed Document 0001315863-24-000522 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Johnson Capital a Series of Costanoa Sydecar LLC See All Filings	D	2024-06-24 14:03:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027904 Filed Document 0002027904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 14:03:12 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
NH Ventures a Series of ECS LLC See All Filings	D	2024-06-24 13:57:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027792 Filed Document 0002027792-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:50 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
White Oak Partners Fund I, L.P. See All Filings	D/A	2024-06-24 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579455 Filed Document 0001579455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:26 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
Catalyst Co-Invest LLC, 2024 Series See All Filings	D	2024-06-24 13:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028070 Filed Document 0002028070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:57:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moffin Feb 2024 a Series of Rally Cap Global LLC See All Filings	D	2024-06-24 13:53:15 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002027791 Filed Document 0002027791-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:53:15 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
Powdermill Investor LLC See All Filings	D	2024-06-24 13:50:26 UTC
Amount To Be Raised $31,800,000 Associated Brokers / Dealers N/A CIK Number 0002028074 Filed Document 0002028074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:50:26 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers NALA Fund I a Series of CGF2021 LLC See All Filings	D	2024-06-24 13:48:52 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0002027790 Filed Document 0002027790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:48:52 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
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2024-06-24 13:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0002016616-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:47:47 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
Camden Credit Fund LLC See All Filings	D/A	2024-06-24 13:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659006 Filed Document 0002027857-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:46:10 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
FinTurk Inc. See All Filings	D	2024-06-24 13:45:39 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002027357 Filed Document 0002027357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Long Duration Fund LLC See All Filings	D/A	2024-06-24 13:44:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0002027857-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:44:37 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
RC HARVEST ROARING FORK, LLC See All Filings	D	2024-06-24 13:38:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002027932 Filed Document 0002027932-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EAJF ESQ Fund LP See All Filings	D/A	2024-06-24 13:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917976 Filed Document 0001315863-24-000521 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AYOH May 2024, a Series of CGF2021 LLC See All Filings	D	2024-06-24 13:30:33 UTC
Amount To Be Raised $176,130 Associated Brokers / Dealers N/A CIK Number 0002027787 Filed Document 0002027787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:30:33 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
Anne Lake, LLC See All Filings	D	2024-06-24 13:27:20 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0002027643 Filed Document 0002027643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:27:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers veer Fund II a Series of CGF2021 LLC See All Filings	D	2024-06-24 13:26:14 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0002027785 Filed Document 0002027785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:26:14 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
Moffin's Seed Round a Series of CGF2021 LLC See All Filings	D	2024-06-24 13:22:05 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002027784 Filed Document 0002027784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:22:05 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
Saguaro SMID Partners Offshore Fund Ltd. See All Filings	D/A	2024-06-24 13:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934760 Filed Document 0001934760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:21:32 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
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2024-06-24 13:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0002016616-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genvax Technologies, Inc. See All Filings	D	2024-06-24 13:18:53 UTC
Amount To Be Raised $5,249,991 Associated Brokers / Dealers N/A CIK Number 0001940166 Filed Document 0001940166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:18:53 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Atlantic Angels/Tidely 04/24 a Series of CGF2021 LLC See All Filings	D	2024-06-24 13:15:36 UTC
Amount To Be Raised $95,475 Associated Brokers / Dealers N/A CIK Number 0002027783 Filed Document 0002027783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:15:36 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
Saguaro SMID Partners Fund LP See All Filings	D/A	2024-06-24 13:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934763 Filed Document 0001934763-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:12:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2024-06-24 13:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0002016616-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-24 13:09:45 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