Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montegra Warehouse Fund, L.P. See All Filings	D/A	2024-03-07 13:43:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001475332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlockGen Corp. See All Filings	D	2024-03-07 13:39:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001923631 Filed Document 0001923631-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:39:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Montegra Capital Income Fund, L.P. See All Filings	D/A	2024-03-07 13:37:32 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001475332 Filed Document 0001475332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Guide10 Rope Inspection LLC See All Filings	D	2024-03-07 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014234 Filed Document 0002014234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackAngelGroup - Q1 24 I Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:32:20 UTC
Amount To Be Raised $103,497 Associated Brokers / Dealers N/A CIK Number 0002014414 Filed Document 0002014414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:32:20 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 Series FA a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:29:36 UTC
Amount To Be Raised $5,228,089 Associated Brokers / Dealers N/A CIK Number 0002014496 Filed Document 0002014496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:29:36 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
Plant Prefab a Series of Anchor Capital GP II LLC See All Filings	D	2024-03-07 13:27:08 UTC
Amount To Be Raised $2,770,000 Associated Brokers / Dealers N/A CIK Number 0002014497 Filed Document 0002014497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:27:08 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
Scotch Inc Jan 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:24:32 UTC
Amount To Be Raised $814,632 Associated Brokers / Dealers N/A CIK Number 0002014498 Filed Document 0002014498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:24:32 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
204-208 N Main St, LLC See All Filings	D	2024-03-07 13:23:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013234 Filed Document 0002013234-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:23:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Figure ai Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:21:38 UTC
Amount To Be Raised $3,420,263 Associated Brokers / Dealers N/A CIK Number 0002014499 Filed Document 0002014499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:21:38 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
Waterfall LaSalle Fund, LLC See All Filings	D	2024-03-07 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010068 Filed Document 0001757774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:19:03 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
Han Bridge Capital - Paraform a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:18:01 UTC
Amount To Be Raised $46,500 Associated Brokers / Dealers N/A CIK Number 0002014500 Filed Document 0002014500-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:18:01 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
Peaceful Fruits Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:14:59 UTC
Amount To Be Raised $42,500 Associated Brokers / Dealers N/A CIK Number 0002014501 Filed Document 0002014501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:14:59 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
Cota Opportunities IX, LLC See All Filings	D	2024-03-07 13:11:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001981195 Filed Document 0001981195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:11:47 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
Elevate Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:11:45 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002014597 Filed Document 0002014597-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:11:45 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
PWR Lab, Inc. See All Filings	D/A	2024-03-07 13:10:39 UTC
Amount To Be Raised $5,455,000 Associated Brokers / Dealers N/A CIK Number 0001963804 Filed Document 0001963804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:10:39 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lions Gate Medical Office Holdings III, LLC See All Filings	D	2024-03-07 13:09:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002014461 Filed Document 0002014461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:09:46 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Tripitaca Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:09:01 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0002014598 Filed Document 0002014598-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:09:01 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
Seedfunders Therapy iQ Fund III a Series of CGF2021 LLC See All Filings	D	2024-03-07 13:06:31 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002014599 Filed Document 0002014599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:06:31 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
Future Africa III LP See All Filings	D	2024-03-07 13:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014583 Filed Document 0002014583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:03:52 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
Vartega 17F2 a Series of Denver Angels LLC See All Filings	D	2024-03-07 13:03:25 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0002014600 Filed Document 0002014600-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:03:25 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
Hometeam Technologies, Inc. See All Filings	D/A	2024-03-07 13:02:10 UTC
Amount To Be Raised $19,538,087 Associated Brokers / Dealers N/A CIK Number 0001760910 Filed Document 0001760910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:02:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2024-03-07 13:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 13:01:04 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 Pooled Investment Fund
VAIRE Computing Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-07 12:59:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002014601 Filed Document 0002014601-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:59:57 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
Calseta Inc. See All Filings	D	2024-03-07 12:44:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002014398 Filed Document 0002014398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:44:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Bloomfield ASC, LLC See All Filings	D	2024-03-07 12:44:21 UTC
Amount To Be Raised $527,828 Associated Brokers / Dealers N/A CIK Number 0001989827 Filed Document 0001898169-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:44:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Distressed Credit Opportunities Fund, L.P. See All Filings	D/A	2024-03-07 12:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962435 Filed Document 0001843431-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:40:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sower Farmland Fund LLP See All Filings	D/A	2024-03-07 12:40:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001774224 Filed Document 0001774224-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:40:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Distressed Credit Opportunities (Offshore) Fund, L.P. See All Filings	D/A	2024-03-07 12:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962418 Filed Document 0001843431-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:32:37 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
Institutional Select Fund, Ltd. See All Filings	D/A	2024-03-07 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001757774 Filed Document 0001757774-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:28:47 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
CRESCENDO PARTNERS II LP See All Filings	D/A	2024-03-07 12:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219602 Filed Document 0000919574-24-001909 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:27:30 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
Credit Alternatives Fund, LTD. See All Filings	D/A	2024-03-07 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001855077 Filed Document 0001843431-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:26:57 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
WANDERING BEAR INC. See All Filings	D	2024-03-07 12:26:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001696902 Filed Document 0001696902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:26:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SV Skyloom Coinvest, LLC See All Filings	D	2024-03-07 12:25:46 UTC
Amount To Be Raised $1,718,902 Associated Brokers / Dealers N/A CIK Number 0002013608 Filed Document 0002013608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:46 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
EB5 Capital - Jobs Fund 38, LLC See All Filings	D/A	2024-03-07 12:25:13 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985471 Filed Document 0001985471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:13 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fan of the Plant LLC See All Filings	D	2024-03-07 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014703 Filed Document 0002014703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:25:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LYNX IMB HOLDINGS LLC See All Filings	D	2024-03-07 12:19:54 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002000085 Filed Document 0002000085-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:19:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sparkline Web3 Value Fund Offshore Ltd See All Filings	D/A	2024-03-07 12:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916058 Filed Document 0001916058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:19:28 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
CRESCENDO PARTNERS III LP See All Filings	D/A	2024-03-07 12:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405546 Filed Document 0000919574-24-001907 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:18:02 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
Credit Alternatives Fund LLC See All Filings	D/A	2024-03-07 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0001843431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Best Day Brewing, Inc. See All Filings	D	2024-03-07 12:16:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897758 Filed Document 0001897758-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:16:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLL Health Sciences Fund Ltd See All Filings	D	2024-03-07 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Clay Point Investors SPV 5, LP a Series of Clay Point Investors, LP See All Filings	D/A	2024-03-07 12:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855873 Filed Document 0002013917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:06:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Mighty Buildings 2024 LLC See All Filings	D	2024-03-07 12:04:56 UTC
Amount To Be Raised $78,280 Associated Brokers / Dealers N/A CIK Number 0002014080 Filed Document 0002014080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 12:04:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
SANCAP GROUP, INC. See All Filings	D/A	2024-03-07 11:57:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001953752 Filed Document 0001953752-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:57:44 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Vor Private Opportunities SPC - Segregated Portfolio Three See All Filings	D	2024-03-07 11:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013644 Filed Document 0000919574-24-001905 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Jamarant Capital, L.P. See All Filings	D/A	2024-03-07 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663001 Filed Document 0000919574-24-001904 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:55:17 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
Kaleo VC Fund II, LP See All Filings	D	2024-03-07 11:53:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002013559 Filed Document 0002013537-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:53:13 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
Chilton Private Equity Fund, L.P. See All Filings	D	2024-03-07 11:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013634 Filed Document 0002013634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JTS Capital Fund IV, L.P. See All Filings	D	2024-03-07 11:45:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002014488 Filed Document 0002014488-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-07 11:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity