Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brown Angel Group ForceMetrics a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:51:21 UTC
Amount To Be Raised $323,469 Associated Brokers / Dealers N/A CIK Number 0002004957 Filed Document 0002004957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:51:21 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
Buttercore SpaceX SPV a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:47:16 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002004956 Filed Document 0002004956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:47:16 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
Matereal Inc. Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:42:59 UTC
Amount To Be Raised $59,000 Associated Brokers / Dealers N/A CIK Number 0002004955 Filed Document 0002004955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:42:59 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
ECP Ursa I Aggregator, LP See All Filings	D	2023-12-20 20:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003720 Filed Document 0002003720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:39:49 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
Twist Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:39:17 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002004954 Filed Document 0002004954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:39:17 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
Stripe May 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:35:27 UTC
Amount To Be Raised $439,002 Associated Brokers / Dealers N/A CIK Number 0002004912 Filed Document 0002004912-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:35:27 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
Flexport Sept 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:30:33 UTC
Amount To Be Raised $181,824 Associated Brokers / Dealers N/A CIK Number 0002004911 Filed Document 0002004911-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:30:33 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
Epic Games Aug 2023 a Series of Stonks SPVs LLC See All Filings	D	2023-12-20 20:26:03 UTC
Amount To Be Raised $273,355 Associated Brokers / Dealers N/A CIK Number 0002004909 Filed Document 0002004909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:26:03 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
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2023-12-20 20:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:25:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2023-12-20 20:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:19:02 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
ORBITE INC. See All Filings	D	2023-12-20 20:18:40 UTC
Amount To Be Raised $6,775,005 Associated Brokers / Dealers N/A CIK Number 0002005130 Filed Document 0002005130-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:18:40 UTC Type of Offering D Industry Other Travel Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Birch Biosciences Aug 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-20 20:17:20 UTC
Amount To Be Raised $51,020 Associated Brokers / Dealers N/A CIK Number 0002004952 Filed Document 0002004952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:17:20 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
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2023-12-20 20:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 20:13:50 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
Pathfinder Spirit Inc See All Filings	D/A	2023-12-20 19:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899397 Filed Document 0001899397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:56:57 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HealthClicks, Inc. See All Filings	D/A	2023-12-20 19:27:05 UTC
Amount To Be Raised $4,080,000 Associated Brokers / Dealers N/A CIK Number 0001810042 Filed Document 0001810042-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:27:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAtAnchor Inc. See All Filings	D	2023-12-20 19:25:54 UTC
Amount To Be Raised $6,296,999 Associated Brokers / Dealers N/A CIK Number 0001758871 Filed Document 0001758871-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:25:54 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2023-12-20 19:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:12:59 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
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2023-12-20 19:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 19:06:19 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2023-12-20 18:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:58:20 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
iYOTAH Solutions, Inc. See All Filings	D	2023-12-20 18:53:49 UTC
Amount To Be Raised $3,136,673 Associated Brokers / Dealers N/A CIK Number 0002005396 Filed Document 0002005396-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:53:49 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Summertown Accelerator Fund I LLC See All Filings	D	2023-12-20 18:43:30 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002004680 Filed Document 0002004680-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:43:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund XI, LP See All Filings	D/A	2023-12-20 18:36:13 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0001703231 Filed Document 0001703231-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canto Technologies Inc. See All Filings	D	2023-12-20 18:33:44 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002005025 Filed Document 0002005025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:33:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2023-12-20 18:28:12 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allay Therapeutics, Inc. See All Filings	D/A	2023-12-20 18:27:19 UTC
Amount To Be Raised $86,890,346 Associated Brokers / Dealers N/A CIK Number 0001766366 Filed Document 0001766366-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:27:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bethel Community Healing Center LLC See All Filings	D	2023-12-20 18:27:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005447 Filed Document 0002005447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:27:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Live Data Technologies, Inc. See All Filings	D/A	2023-12-20 18:25:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001770727 Filed Document 0001770727-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:25:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regen Cosmos Ecosystem Offshore Feeder Fund, L.P. See All Filings	D/A	2023-12-20 18:19:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001959131 Filed Document 0001959131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:19:45 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
Regen Cosmos Ecosystem Fund LP See All Filings	D/A	2023-12-20 18:16:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001929742 Filed Document 0001929742-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:16:11 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
ReSeed PBC See All Filings	D/A	2023-12-20 18:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965209 Filed Document 0001965209-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:13:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexteon Technologies, Inc. See All Filings	D	2023-12-20 18:11:15 UTC
Amount To Be Raised $1,164,827 Associated Brokers / Dealers N/A CIK Number 0001726344 Filed Document 0001726344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:11:15 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Income Fund I, LP See All Filings	D/A	2023-12-20 18:10:55 UTC
Amount To Be Raised $303,000,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:10:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Workshop Brewing Company, LLC See All Filings	D	2023-12-20 18:08:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0002005433 Filed Document 0002005433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 18:08:37 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NewLeaf Symbiotics, Inc. See All Filings	D	2023-12-20 17:44:51 UTC
Amount To Be Raised $47,006,248 Associated Brokers / Dealers N/A CIK Number 0001553909 Filed Document 0001553909-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:44:51 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Kokopelli Outdoor, Inc. See All Filings	D	2023-12-20 17:37:22 UTC
Amount To Be Raised $1,504,900 Associated Brokers / Dealers N/A CIK Number 0001720779 Filed Document 0001720779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:37:22 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blank Ventures Fund I, LP See All Filings	D/A	2023-12-20 17:35:49 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001903567 Filed Document 0001903567-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:35:49 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
E Squared Capital Fund, LP See All Filings	D/A	2023-12-20 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652744 Filed Document 0001652744-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:30:13 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
Commerce Ventures V-A, L.P. See All Filings	D/A	2023-12-20 17:29:23 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001987934 Filed Document 0001987934-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:29:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JCP NSW SPV-C, L.P. See All Filings	D	2023-12-20 17:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004142 Filed Document 0000897069-23-001808 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:23:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arc Capital Partners Fund I Sidecar LP See All Filings	D	2023-12-20 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005240 Filed Document 0002005240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BL-11221 Fund II, a series of Psychedelic Medicine SPV, LP See All Filings	D	2023-12-20 17:17:08 UTC
Amount To Be Raised $48,300 Associated Brokers / Dealers N/A CIK Number 0002003638 Filed Document 0002003638-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:17:08 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
Blank Ventures Fund I-A, LP See All Filings	D/A	2023-12-20 17:15:46 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001903572 Filed Document 0001903572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:15:46 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
THREE BULLS GEORGIA LEGEND FUND, LLC See All Filings	D	2023-12-20 17:10:40 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001866779 Filed Document 0001866779-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:10:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pearl Biotech & Life Sciences Fund, L.P. See All Filings	D/A	2023-12-20 17:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635568 Filed Document 0001635568-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nampa 137, LLC See All Filings	D	2023-12-20 17:04:54 UTC
Amount To Be Raised $22,450,000 Associated Brokers / Dealers N/A CIK Number 0002005082 Filed Document 0002005082-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:04:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Meili Holdings, LLC See All Filings	D	2023-12-20 17:00:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996200 Filed Document 0001996200-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 17:00:33 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Code Metal, Inc. See All Filings	D	2023-12-20 16:59:51 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002001452 Filed Document 0002001452-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 16:59:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RS Special Feeder V, LP See All Filings	D/A	2023-12-20 16:59:24 UTC
Amount To Be Raised $982,703,750 Associated Brokers / Dealers N/A CIK Number 0001958841 Filed Document 0001958848-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-20 16:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DL-1207 Fund I, a series of Chris Golda Investments, LP See All Filings	D	2023-12-20 16:57:54 UTC
Amount To Be Raised $174,505 Associated Brokers / Dealers N/A CIK Number 0002004230 Filed Document 0002004230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 16:57:54 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
DOCPACE Inc. See All Filings	D	2023-12-20 16:55:52 UTC
Amount To Be Raised $4,264,813 Associated Brokers / Dealers N/A CIK Number 0002004896 Filed Document 0002004896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 16:55:52 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity