Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BW Augusta I, LLC See All Filings	D	2025-07-14 13:31:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036695 Filed Document 0002036695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:31:01 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
K Co-Investment II Limited Partnership See All Filings	D	2025-07-14 13:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070257 Filed Document 0002070257-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bedrock Research, Inc. See All Filings	D	2025-07-14 13:29:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076626 Filed Document 0001641172-25-019065 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:29:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D/A	2025-07-14 13:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0000898432-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:28:22 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
Panther Glass Box SPV, LP See All Filings	D	2025-07-14 13:26:52 UTC
Amount To Be Raised $2,196,000 Associated Brokers / Dealers N/A CIK Number 0002076306 Filed Document 0000911420-25-000228 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKB-Canyons, LLC See All Filings	D	2025-07-14 13:25:48 UTC
Amount To Be Raised $843,200 Associated Brokers / Dealers N/A CIK Number 0002076977 Filed Document 0002076977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:25:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2025-07-14 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0000898432-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:24:55 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
CC Frontier, L.P. Aalo See All Filings	D	2025-07-14 13:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076992 Filed Document 0002076992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:21:53 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
Crestline Sundance Fund, L.P. See All Filings	D/A	2025-07-14 13:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934599 Filed Document 0001315863-25-000518 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harbour25 Fund, L.P. - Series 5 See All Filings	D	2025-07-14 13:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067568 Filed Document 0001470831-25-000080 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:15:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACK BEAR LTA FUND I LP See All Filings	D/A	2025-07-14 13:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778202 Filed Document 0001778202-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:10:39 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
GSBackers Vibrant Fund I a Series of CGF2021 LLC See All Filings	D	2025-07-14 13:09:03 UTC
Amount To Be Raised $612,500 Associated Brokers / Dealers N/A CIK Number 0002076701 Filed Document 0002076701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:09:03 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
Platte River Employees, LLC See All Filings	D/A	2025-07-14 13:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615570 Filed Document 0001615570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:05:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nomi Capital Defense Fund V a Series of CGF2021 LLC See All Filings	D	2025-07-14 13:01:19 UTC
Amount To Be Raised $2,308,200 Associated Brokers / Dealers N/A CIK Number 0002076702 Filed Document 0002076702-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 13:01:19 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
Harvard Apparatus Regenerative Technology, Inc. See All Filings	D	2025-07-14 12:59:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001437749-25-022651 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:59:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NetBox Labs, Inc. See All Filings	D	2025-07-14 12:57:22 UTC
Amount To Be Raised $34,999,979 Associated Brokers / Dealers N/A CIK Number 0001973026 Filed Document 0001973026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:57:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ZZ Driggs SPV I a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:57:18 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002076703 Filed Document 0002076703-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:57:18 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
Knitting Circle Broadway Ltd Liability Co See All Filings	D	2025-07-14 12:52:36 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002075411 Filed Document 0002075411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:52:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Standard Location a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:52:04 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002076704 Filed Document 0002076704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:52:04 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
Mindset Value Wellness Fund LP See All Filings	D/A	2025-07-14 12:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Investments Private Debt Fund IV Guardian (U), L.P. See All Filings	D/A	2025-07-14 12:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002028404 Filed Document 0002028404-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:51:52 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
X.ai Corp AGC IV a Series of AGC AI Nexus Fund LLC See All Filings	D	2025-07-14 12:48:15 UTC
Amount To Be Raised $1,487,655 Associated Brokers / Dealers N/A CIK Number 0002076706 Filed Document 0002076706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:48:15 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
Guggenheim Investments Private Debt Fund IV-A, L.P. See All Filings	D/A	2025-07-14 12:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC, First Avenue Partners LLP, and FAP USA, L.P. CIK Number 0002022067 Filed Document 0002022067-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:47:39 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
Resource Exploration & Development Private Placement QP, LP See All Filings	D/A	2025-07-14 12:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001898913 Filed Document 0000898432-25-000471 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:46:10 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
Stone Temple Liquid Alternatives Fund LP See All Filings	D	2025-07-14 12:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076898 Filed Document 0002076898-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:55 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
Anchor ATINC SPV III LP See All Filings	D/A	2025-07-14 12:45:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013924 Filed Document 0002013924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:33 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
Hexagon - Nusano Series C May 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:45:00 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002076707 Filed Document 0002076707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:45:00 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
Advent Global Technology III-B SCSp See All Filings	D	2025-07-14 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058168 Filed Document 0002058168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:42:04 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
FMX Five Elms, L.P. See All Filings	D	2025-07-14 12:41:54 UTC
Amount To Be Raised $11,665,684 Associated Brokers / Dealers N/A CIK Number 0002075796 Filed Document 0002033548-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:41:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resource Exploration & Development Private Placement, LP See All Filings	D/A	2025-07-14 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0000898432-25-000470 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:41:11 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
Advent Global Technology III-A SCSp See All Filings	D	2025-07-14 12:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058167 Filed Document 0002058167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:41:02 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
Advent Global Technology III SCSp See All Filings	D	2025-07-14 12:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058166 Filed Document 0002058166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:39:52 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
Nodecraft Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:38:12 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002076708 Filed Document 0002076708-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:38:12 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
Serious Goose Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:34:21 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002076709 Filed Document 0002076709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:34:21 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
Outrunner Capital - SPV V LLC See All Filings	D	2025-07-14 12:29:25 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0002077032 Filed Document 0002077032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:29:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GSP Radar Access Fund LLC See All Filings	D	2025-07-14 12:27:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002042190 Filed Document 0002042190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCS QOF LLC See All Filings	D	2025-07-14 12:23:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002076983 Filed Document 0002076527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:23:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Digital, LP See All Filings	D	2025-07-14 12:22:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001813689 Filed Document 0001813689-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:22:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CoreMap, Inc. See All Filings	D	2025-07-14 12:21:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001717797 Filed Document 0001717797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:21:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
XSLA Ventures - Pila Energy 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-14 12:19:44 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002076710 Filed Document 0002076710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:19:44 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
Ridgeline HMP LLC See All Filings	D	2025-07-14 12:15:25 UTC
Amount To Be Raised $9,073,000 Associated Brokers / Dealers N/A CIK Number 0002076628 Filed Document 0002076628-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-14 12:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch MSS-2 GA 2025 ICF 2, LLC See All Filings	D	2025-07-14 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076186 Filed Document 0000908834-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
MP Distro LLC See All Filings	D	2025-07-14 12:15:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002076538 Filed Document 0002076538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:15:00 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Accrete 1A8D, LP See All Filings	D	2025-07-14 12:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049840 Filed Document 0002049840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:13:17 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
Accrete 1A7D, LP See All Filings	D	2025-07-14 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049838 Filed Document 0002049838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:09:08 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
Wood Wide AI, Inc. See All Filings	D	2025-07-14 12:03:01 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002073658 Filed Document 0002073658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Pari Passu Growth VI a Series of Pari Passu Master II LLC See All Filings	D	2025-07-14 12:01:58 UTC
Amount To Be Raised $773,350 Associated Brokers / Dealers N/A CIK Number 0002076711 Filed Document 0002076711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:01:58 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
WENONA ESTATES MHP, LLC See All Filings	D/A	2025-07-14 12:00:43 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002008889 Filed Document 0002008889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 12:00:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WHC Fund I LP See All Filings	D/A	2025-07-14 11:51:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001876050 Filed Document 0001876050-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI Ambrose LLC See All Filings	D	2025-07-14 11:50:40 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002076527 Filed Document 0002076527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-14 11:50:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity