Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Groma FMW DST See All Filings	D	2023-08-17 10:11:37 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001990345 Filed Document 0001990340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:11:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
5921 GASTON AVE SYNDICATION LLC See All Filings	D	2023-08-17 10:10:26 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001987938 Filed Document 0001987938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:10:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2023-08-17 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:10:22 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
Numberless, Inc. See All Filings	D	2023-08-17 10:00:21 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001990268 Filed Document 0001990268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 10:00:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caden Inc. See All Filings	D	2023-08-17 09:46:51 UTC
Amount To Be Raised $24,399,990 Associated Brokers / Dealers N/A CIK Number 0001990096 Filed Document 0001231919-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groma Fund I Manager, LLC See All Filings	D	2023-08-17 09:46:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990340 Filed Document 0001990340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:46:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Domestic Fund, L.P. See All Filings	D/A	2023-08-17 09:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001596586-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:44:29 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
Isomer Cayman Fund Ltd. See All Filings	D/A	2023-08-17 09:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682346 Filed Document 0000919574-23-004870 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:44:16 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
Mucho Mas Media, LLC See All Filings	D	2023-08-17 09:38:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001944551 Filed Document 0001944551-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:38:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2023-08-17 09:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001596586-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:34:04 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
Isomer Fund LP See All Filings	D/A	2023-08-17 09:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682356 Filed Document 0000919574-23-004868 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:33:48 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
CCF MANAGEMENT BRIDGE 2023, LLC See All Filings	D	2023-08-17 09:01:42 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0001990153 Filed Document 0001990153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 09:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mucho Mas Media, LLC See All Filings	D	2023-08-17 08:55:32 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001944551 Filed Document 0001944551-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 08:55:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Tresidor Europe Credit Opportunities Feeder Sub-Fund, a series of Tresidor Europe Credit Opportunities Fund LP See All Filings	D/A	2023-08-17 08:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877160 Filed Document 0000945621-23-000429 Exclusions or Exemptions 506b Accepted Date 2023-08-17 08:43:12 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
Teamwork Management Services, Inc. See All Filings	D	2023-08-17 07:59:44 UTC
Amount To Be Raised $4,652,787 Associated Brokers / Dealers N/A CIK Number 0001883125 Filed Document 0001883125-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:59:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaleida Capital Manifest SPV I a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:50:37 UTC
Amount To Be Raised $256,000 Associated Brokers / Dealers N/A CIK Number 0001989884 Filed Document 0001989885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:50:37 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
eta.fund Aardvark a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:46:25 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0001989885 Filed Document 0001989885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:46:25 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
Octo Jul 2023 a Series of The Fintech Fund LLC See All Filings	D	2023-08-17 07:42:34 UTC
Amount To Be Raised $57,500 Associated Brokers / Dealers N/A CIK Number 0001989886 Filed Document 0001989886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:42:34 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
PHOENIX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:36:43 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0001989887 Filed Document 0001989887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:36:43 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
Cyber Crucible May 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-08-17 07:29:53 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001989888 Filed Document 0001989888-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:29:53 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
Aerotrax Technologies Jan 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-17 07:25:32 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001989889 Filed Document 0001989889-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:25:32 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
Petal a Series of Anchor Capital GP II LLC See All Filings	D	2023-08-17 07:19:38 UTC
Amount To Be Raised $2,062,500 Associated Brokers / Dealers N/A CIK Number 0001989890 Filed Document 0001989890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:19:38 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
Redwheel Emerging Markets Equity Fund Ltd See All Filings	D/A	2023-08-17 07:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-23-004495 Exclusions or Exemptions 506b Accepted Date 2023-08-17 07:00:11 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
Redwheel Frontier Markets Equity Fund Ltd See All Filings	D/A	2023-08-17 06:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-23-004494 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:55:56 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
Melqart Opportunities Fund Ltd See All Filings	D/A	2023-08-17 06:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-23-004493 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:48:24 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
Prusik Asia Sustainable Growth Fund See All Filings	D	2023-08-17 06:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941758 Filed Document 0000902664-23-004492 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arpwood Partners I Ltd See All Filings	D/A	2023-08-17 06:23:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001883541 Filed Document 0001883541-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter Global Sustainable Equities Fund LP See All Filings	D/A	2023-08-17 06:02:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943225 Filed Document 0001171843-23-005343 Exclusions or Exemptions 506b Accepted Date 2023-08-17 06:02:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ratchet Mab & Stoke a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:59:17 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0001989891 Filed Document 0001989891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:59:17 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
kommu May 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:55:17 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001989893 Filed Document 0001989893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:55:17 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
Zealthy Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:52:05 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001989892 Filed Document 0001989892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:52:05 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
SPV I Jun 2023 a Series of The 81 Collection LLC See All Filings	D	2023-08-16 21:48:57 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001989784 Filed Document 0001989784-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:48:57 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
Turnqey Labs Mar 2023 a Series of KRS Ventures Master LLC See All Filings	D	2023-08-16 21:45:07 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001989894 Filed Document 0001989894-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:45:07 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
Amaze Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:41:41 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001989895 Filed Document 0001989895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:41:41 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
Ultron-AI Jul 2023 a Series of TBD Angels Master LLC See All Filings	D	2023-08-16 21:38:12 UTC
Amount To Be Raised $217,500 Associated Brokers / Dealers N/A CIK Number 0001989896 Filed Document 0001989896-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:38:12 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
QLM2 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:34:25 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0001989897 Filed Document 0001989897-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:34:25 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
T1P SpaceX Jun 2023 a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:30:27 UTC
Amount To Be Raised $2,805,000 Associated Brokers / Dealers N/A CIK Number 0001989898 Filed Document 0001989898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:30:27 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
BLUE BIOFUELS, INC. See All Filings	D/A	2023-08-16 21:26:03 UTC
Amount To Be Raised $1,105,772 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0001549145 Filed Document 0001493152-23-029216 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:26:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BlackAngelGroup - Q3 23 I Jul 2023, a Series of CGF2021 LLC See All Filings	D	2023-08-16 21:25:36 UTC
Amount To Be Raised $116,972 Associated Brokers / Dealers N/A CIK Number 0001989899 Filed Document 0001989899-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 21:25:36 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
BisonX See All Filings	D/A	2023-08-16 19:50:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001989798 Filed Document 0001989798-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
EAM International Small Cap Fund, LP See All Filings	D/A	2023-08-16 19:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785069 Filed Document 0001104659-23-092745 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:34:24 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
EAM Emerging Markets Small Cap Fund, LP See All Filings	D/A	2023-08-16 19:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662835 Filed Document 0001104659-23-092744 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:32:58 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
MACollective Creekside LLC See All Filings	D	2023-08-16 19:29:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001989084 Filed Document 0001864611-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:29:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HI-0613 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D	2023-08-16 19:17:00 UTC
Amount To Be Raised $140,017 Associated Brokers / Dealers N/A CIK Number 0001985320 Filed Document 0001985320-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 19:17:00 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
VERSITY INCOME PROPERTY NOTES, LLC See All Filings	D	2023-08-16 18:58:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers EDWARD FERNANDEZ, ROBERT PECHA, and TRAWNEGAN GALL CIK Number 0001989982 Filed Document 0001989982-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:58:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
UC Evrnu, LLC See All Filings	D	2023-08-16 18:43:31 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001989777 Filed Document 0001989875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:43:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bellaire Tucasa LLC See All Filings	D/A	2023-08-16 18:43:10 UTC
Amount To Be Raised $9,870,000 Associated Brokers / Dealers N/A CIK Number 0001990179 Filed Document 0001683168-23-005836 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:43:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Plant II, LLC See All Filings	D	2023-08-16 18:34:38 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0001989875 Filed Document 0001989875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-16 18:34:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Forum Structured Finance LP See All Filings	D/A	2023-08-16 17:56:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001935181 Filed Document 0001935181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:56:38 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
CytomX Therapeutics, Inc. See All Filings	D	2023-08-16 17:55:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001501989 Filed Document 0001567619-23-006953 Exclusions or Exemptions 506b Accepted Date 2023-08-16 17:55:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire