Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
STP Cap IV a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:29:56 UTC
Amount To Be Raised $3,298,667 Associated Brokers / Dealers N/A CIK Number 0002086582 Filed Document 0002086582-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:29:56 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
202 VC Ohr SPV 1 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:25:17 UTC
Amount To Be Raised $212,000 Associated Brokers / Dealers N/A CIK Number 0002086598 Filed Document 0002086598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:25:17 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
SO S25 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:21:06 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0002086599 Filed Document 0002086599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:21:06 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
Explori SPV Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-19 21:18:06 UTC
Amount To Be Raised $361,197 Associated Brokers / Dealers N/A CIK Number 0002086324 Filed Document 0002086324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 21:18:06 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
CrossWork Midas II, LLC See All Filings	D	2025-09-19 20:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087119 Filed Document 0002087119-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-19 20:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CS3 Investments, LLC See All Filings	D	2025-09-19 20:12:49 UTC
Amount To Be Raised $29,600,000 Associated Brokers / Dealers McKenzie Investors LLC CIK Number 0002085108 Filed Document 0002085108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 20:12:49 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PSP 490 California Investors, LLC See All Filings	D	2025-09-19 19:20:25 UTC
Amount To Be Raised $8,735,000 Associated Brokers / Dealers n/a CIK Number 0002086791 Filed Document 0002086791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 19:20:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Premia 490 California Investors, LLC See All Filings	D	2025-09-19 19:09:46 UTC
Amount To Be Raised $11,120,000 Associated Brokers / Dealers n/a CIK Number 0002086792 Filed Document 0002086792-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 19:09:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Accredited Investors Fund, LLC See All Filings	D	2025-09-19 18:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002085680 Filed Document 0000935836-25-000607 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:59:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Qualified Investors Fund, LLC See All Filings	D	2025-09-19 18:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002085564 Filed Document 0000935836-25-000606 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:52:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP XI Institutional Investors Fund, LLC See All Filings	D	2025-09-19 18:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0002087101 Filed Document 0000935836-25-000605 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:42:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carethink, Inc. See All Filings	D	2025-09-19 18:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087118 Filed Document 0002087118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:35:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Outsmart Education, Inc. See All Filings	D	2025-09-19 18:21:20 UTC
Amount To Be Raised $24,999,982 Associated Brokers / Dealers N/A CIK Number 0002044165 Filed Document 0002044165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thirdbase Opportunity LP - Series XX See All Filings	D	2025-09-19 18:20:13 UTC
Amount To Be Raised $2,044,859 Associated Brokers / Dealers N/A CIK Number 0002086280 Filed Document 0002086280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:20:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirdbase Opportunity LP - Series XIX See All Filings	D	2025-09-19 18:14:55 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0002086281 Filed Document 0002086281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:14:55 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
Cognitive Network Solutions Inc See All Filings	D	2025-09-19 18:07:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002060335 Filed Document 0002060335-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-09-19 18:07:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Thirdbase Opportunity LP - Series XVII See All Filings	D	2025-09-19 18:07:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002086283 Filed Document 0002086283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 18:07:39 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
Thirdbase Opportunity LP - Series XV See All Filings	D	2025-09-19 17:58:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002086285 Filed Document 0002086285-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:58:33 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
GoodRun, Inc. See All Filings	D/A	2025-09-19 17:51:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002086704 Filed Document 0002086704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:51:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0000905148-25-003385 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:36:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0000905148-25-003384 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenex Corp See All Filings	D	2025-09-19 17:34:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085139 Filed Document 0002085139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:34:00 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAG RELATIVE VALUE ONSHORE FUND, L.P. See All Filings	D/A	2025-09-19 17:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099584 Filed Document 0001099584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:32:42 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
DIMA TEF II Feeder LP See All Filings	D/A	2025-09-19 17:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035812 Filed Document 0002035812-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC US Fixed Income Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750424 Filed Document 0000905148-25-003383 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:30:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2025-09-19 17:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0000905148-25-003382 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SQ CAPITAL FUND I-A, L.P. See All Filings	D	2025-09-19 17:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049853 Filed Document 0002049853-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:28:52 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
SQ CAPITAL FUND I, L.P. See All Filings	D	2025-09-19 17:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049844 Filed Document 0002049844-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:36 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
RMX Industries, Inc. See All Filings	1-A POS	2025-09-19 17:26:35 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001970743 Filed Document 0001213900-25-089658 Accepted Date 2025-09-19 17:26:35 UTC Type of Offering 1-A POS Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $38,792 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
USDH Parent, LLC See All Filings	D/A	2025-09-19 17:26:12 UTC
Amount To Be Raised $1,055,310 Associated Brokers / Dealers N/A CIK Number 0002084065 Filed Document 0002084065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DIMA Courtside Fund, LP See All Filings	D/A	2025-09-19 17:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037344 Filed Document 0002037344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Sylvania, LLC See All Filings	D	2025-09-19 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086171 Filed Document 0002086171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:25:36 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
Kioga Inc. See All Filings	D	2025-09-19 17:23:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002079536 Filed Document 0000912282-25-000981 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:23:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
OZ Linda QOZB LLC See All Filings	D	2025-09-19 17:22:14 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002074915 Filed Document 0002074915-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:22:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sylvania SPV, LLC See All Filings	D	2025-09-19 17:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002086147 Filed Document 0002086147-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:20:16 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
TERRANOVA SYSTEMS INC. See All Filings	D	2025-09-19 17:19:14 UTC
Amount To Be Raised $6,804,997 Associated Brokers / Dealers N/A CIK Number 0002085895 Filed Document 0002085895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OZ Mesa QOZB, LLC See All Filings	D	2025-09-19 17:17:48 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002074914 Filed Document 0002074914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:17:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OZ Sandpoint 2 QOZB, LLC See All Filings	D	2025-09-19 17:13:18 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002074912 Filed Document 0002074912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Cornerstone Tributer LLC See All Filings	D	2025-09-19 17:13:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002086221 Filed Document 0002086221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:13:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JuneBrain Investments I, LP See All Filings	D	2025-09-19 17:12:35 UTC
Amount To Be Raised $445,010 Associated Brokers / Dealers N/A CIK Number 0002083242 Filed Document 0002083242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quansight Initiate Fund III, L.P. See All Filings	D	2025-09-19 17:11:59 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002086228 Filed Document 0002086228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:11:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ Sandpoint QOZB, LLC See All Filings	D	2025-09-19 17:08:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002074913 Filed Document 0002074913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:08:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FCP VENTURE X QP LLC, SERIES IX See All Filings	D/A	2025-09-19 17:00:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC and B. RILEY WEALTH MANAGEMENT, INC CIK Number 0002082398 Filed Document 0002082398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:28 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
Visor Health Inc. See All Filings	D	2025-09-19 17:00:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002087088 Filed Document 0002087088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 17:00:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Overbay 2025 Fund (International) LP See All Filings	D	2025-09-19 16:59:33 UTC
Amount To Be Raised $46,500,000 Associated Brokers / Dealers N/A CIK Number 0002087024 Filed Document 0002087024-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overbay 2025 Fund (US) LP See All Filings	D	2025-09-19 16:58:53 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002087019 Filed Document 0002087019-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:58:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZ16 QOZB, LLC See All Filings	D	2025-09-19 16:57:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002074917 Filed Document 0002074917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Kobo Resources Inc. See All Filings	D	2025-09-19 16:53:25 UTC
Amount To Be Raised $1,498,029 Associated Brokers / Dealers N/A CIK Number 0002027428 Filed Document 0002027428-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:53:25 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Giyani Metals Corp. See All Filings	D	2025-09-19 16:44:10 UTC
Amount To Be Raised $872,208 Associated Brokers / Dealers N/A CIK Number 0001900907 Filed Document 0001062993-25-015724 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:44:10 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CSR Lone Peak, LP See All Filings	D	2025-09-19 16:36:56 UTC
Amount To Be Raised $679,000 Associated Brokers / Dealers Bryan Jordan CIK Number 0002085523 Filed Document 0002085523-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-19 16:36:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity