Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rheumera Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 12:29:57 UTC
Amount To Be Raised $408,163 Associated Brokers / Dealers N/A CIK Number 0002005880 Filed Document 0002005880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:29:57 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
IN8BIO, INC. See All Filings	D	2023-12-28 12:28:18 UTC
Amount To Be Raised $14,425,013 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001740279 Filed Document 0001231919-23-000076 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:28:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Construx Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 12:26:09 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002005878 Filed Document 0002005878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:26:09 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
GMF Group Fund II, LLC See All Filings	D/A	2023-12-28 12:23:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001961484 Filed Document 0001567619-23-007919 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:23:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Namara SPV II Sep 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 12:21:44 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002005876 Filed Document 0002005876-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:21:44 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
Merchants Capital Tax Credit Equity Fund 13, L.P. See All Filings	D	2023-12-28 12:19:21 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0002005591 Filed Document 0002005591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:19:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Slated, Inc. See All Filings	D	2023-12-28 12:17:38 UTC
Amount To Be Raised $6,103,548 Associated Brokers / Dealers N/A CIK Number 0001590498 Filed Document 0001590498-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:17:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SuperAnnotate AI, Inc. See All Filings	D	2023-12-28 12:16:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005024 Filed Document 0002005024-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:16:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pathstone PMA Real Estate 2022, LP See All Filings	D/A	2023-12-28 12:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929179 Filed Document 0001929179-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:14:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1818 See All Filings	D	2023-12-28 12:11:05 UTC
Amount To Be Raised $477,739 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993955 Filed Document 0001993955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:11:05 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
Amydis, Inc. See All Filings	D	2023-12-28 12:10:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001924488 Filed Document 0001924488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:10:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kaizen Clean Energy, Inc. See All Filings	D	2023-12-28 11:59:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006314 Filed Document 0002006314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:59:48 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRUE INSURTECH SOLUTIONS LLC See All Filings	D	2023-12-28 11:54:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994597 Filed Document 0001994597-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:54:06 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Shes Independent Syndicate 10 LLC See All Filings	D	2023-12-28 11:52:38 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002006162 Filed Document 0001654954-23-016030 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:52:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V1 Town East Fund LLC See All Filings	D	2023-12-28 11:52:20 UTC
Amount To Be Raised $543,000 Associated Brokers / Dealers N/A CIK Number 0002003778 Filed Document 0001864611-23-000069 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:52:20 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Potenza Town East LLC See All Filings	D	2023-12-28 11:50:56 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0002002784 Filed Document 0001864611-23-000068 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:50:56 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Demand Signal Ventures Fund I, LP See All Filings	D	2023-12-28 11:50:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002005764 Filed Document 0002005764-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:50:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arista Town East, LLC See All Filings	D	2023-12-28 11:49:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004853 Filed Document 0001864611-23-000067 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:49:17 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Electron New Energy Fund, L.P. See All Filings	D	2023-12-28 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004220 Filed Document 0001012975-23-000526 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tule Rise Town East LLC See All Filings	D	2023-12-28 11:47:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005337 Filed Document 0001864611-23-000066 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:47:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waspring Holdings, LLC See All Filings	D	2023-12-28 11:46:56 UTC
Amount To Be Raised $14,725,000 Associated Brokers / Dealers N/A CIK Number 0002006150 Filed Document 0002006150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:46:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OIC Credit III Solar Co-Invest, L.P. See All Filings	D	2023-12-28 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006096 Filed Document 0001567619-23-007917 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:45:22 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Corfu Town East LLC See All Filings	D	2023-12-28 11:41:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003265 Filed Document 0001864611-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:41:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP See All Filings	D	2023-12-28 11:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006177 Filed Document 0002006177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHI Special Opportunities Fund, LLC See All Filings	D/A	2023-12-28 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764912 Filed Document 0001475724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:37:53 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
WHI NFP Fund, LLC See All Filings	D/A	2023-12-28 11:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475724 Filed Document 0001475724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:33:07 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
WHI Multi-Strategy Fund LLC See All Filings	D/A	2023-12-28 11:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475723 Filed Document 0001475743-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:27:38 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
WHI Equity Managers Fund LLC See All Filings	D/A	2023-12-28 11:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475743 Filed Document 0001475743-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:21:54 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
AdvanCell Isotopes Pty Ltd See All Filings	D	2023-12-28 11:17:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006018 Filed Document 0002006018-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:17:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Debt
FFO Growth Fund LLC See All Filings	D	2023-12-28 11:07:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002006178 Filed Document 0002006178-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 11:07:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BD BF CONSANO LLC See All Filings	D	2023-12-28 10:59:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002004186 Filed Document 0002004186-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:59:29 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Synmax, Inc. See All Filings	D	2023-12-28 10:46:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005540 Filed Document 0002005540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW TOPS ERISA Fund See All Filings	D/A	2023-12-28 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628875 Filed Document 0000902664-23-006058 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1790 See All Filings	D	2023-12-28 10:39:13 UTC
Amount To Be Raised $157,036 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990369 Filed Document 0001990369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:39:13 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
LeoLabs-MDSV3 Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:38:31 UTC
Amount To Be Raised $265,957 Associated Brokers / Dealers N/A CIK Number 0002005873 Filed Document 0002005873-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:38:31 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
S5V Nano I CoInvest US a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:34:02 UTC
Amount To Be Raised $5,012,500 Associated Brokers / Dealers N/A CIK Number 0002005869 Filed Document 0002005869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:34:02 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
Bridge Mill Investor Sr Loan LLC See All Filings	D	2023-12-28 10:22:06 UTC
Amount To Be Raised $3,680,000 Associated Brokers / Dealers N/A CIK Number 0002006113 Filed Document 0001104659-23-129924 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:22:06 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BioCytics, Inc. See All Filings	D	2023-12-28 10:21:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001971839 Filed Document 0001971839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:21:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Remi Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:17:45 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002005867 Filed Document 0002005865-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:17:45 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
TorQuest Partners Fund (International) VI, L.P. See All Filings	D/A	2023-12-28 10:15:18 UTC
Amount To Be Raised $674,717,587 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001957657 Filed Document 0001957657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:15:18 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
Ancient Crunch Inc. Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:12:26 UTC
Amount To Be Raised $309,278 Associated Brokers / Dealers N/A CIK Number 0002005865 Filed Document 0002005865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:12:26 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
Fluent Ventures Fund 1 Affiliates I a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:08:03 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002005864 Filed Document 0002005864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:08:03 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
Granada Partners III, L.P. See All Filings	D	2023-12-28 10:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001924 Filed Document 0002001924-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:07:05 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
Ziply-Staenberg III May 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 10:03:58 UTC
Amount To Be Raised $277,778 Associated Brokers / Dealers N/A CIK Number 0002005863 Filed Document 0002005863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:03:58 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
Class Over Inc. / DE See All Filings	D	2023-12-28 10:03:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002006257 Filed Document 0002006257-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 10:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BMCF Fund II, L.P. See All Filings	D/A	2023-12-28 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960446 Filed Document 0000945621-23-000616 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:56:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Conta Simples Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 09:55:29 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002005853 Filed Document 0002005853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:55:29 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
Black Bear Value Fund, LP See All Filings	D/A	2023-12-28 09:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692066 Filed Document 0001013594-23-001007 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:47:50 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
DO-0727 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 09:35:12 UTC
Amount To Be Raised $39,000 Associated Brokers / Dealers N/A CIK Number 0001987967 Filed Document 0001987967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:35:12 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
GenLogs Corp See All Filings	D/A	2023-12-28 09:31:26 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002006121 Filed Document 0002006121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 09:31:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity