Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Defense, Inc. See All Filings	D	2026-07-09 16:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144303 Filed Document 0002144303-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:47:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP See All Filings	D	2026-07-09 16:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141785 Filed Document 0000929638-26-002576 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:47:19 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
LifeX RM LLC See All Filings	D	2026-07-09 16:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138877 Filed Document 0002138877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harker Heights IRF Investors, LLC See All Filings	D	2026-07-09 16:44:54 UTC
Amount To Be Raised $3,473,245 Associated Brokers / Dealers N/A CIK Number 0002142162 Filed Document 0002142162-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:44:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hyphen Capital Master Series SPV II LLC - Series 129 See All Filings	D	2026-07-09 16:44:27 UTC
Amount To Be Raised $330,999 Associated Brokers / Dealers N/A CIK Number 0002141315 Filed Document 0002141315-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LoLa Capital Deep Dive, LP See All Filings	D	2026-07-09 16:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141108 Filed Document 0001470831-26-000695 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pixis Drones, LLC See All Filings	D	2026-07-09 16:42:22 UTC
Amount To Be Raised $7,760,000 Associated Brokers / Dealers Pixis Drones, LLC CIK Number 0002144461 Filed Document 0002144461-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NuFund 26, LLC See All Filings	D	2026-07-09 16:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140705 Filed Document 0002140705-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AA Euroclear (Cayman) LLC See All Filings	D	2026-07-09 16:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002143191 Filed Document 0002143191-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OC Fusion Partners 2, LLC See All Filings	D	2026-07-09 16:39:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002135170 Filed Document 0000914062-26-000046 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:39:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CAP Uncorrelated Fund LP See All Filings	D/A	2026-07-09 16:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061712 Filed Document 0002061712-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:39:46 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
PNC LIHTC Fund 103, LLC See All Filings	D	2026-07-09 16:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0002117908 Filed Document 0002117908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:38:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2026 - Quad-C Partners XI, LLLP See All Filings	D	2026-07-09 16:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135162 Filed Document 0001231919-26-000743 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:14 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
NEWTOPIA INVESTMENTS II LP See All Filings	D	2026-07-09 16:35:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002144162 Filed Document 0002144162-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
Alpine Investors Heroes Co-Investment I, LP See All Filings	D	2026-07-09 16:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144069 Filed Document 0002144069-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AKADEUM LIFE SCIENCES, INC. See All Filings	D	2026-07-09 16:34:00 UTC
Amount To Be Raised $3,427,230 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:34:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AA Euroclear LLC See All Filings	D	2026-07-09 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0002143186 Filed Document 0002143186-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:33:13 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
Caddis Funding, LLC See All Filings	D	2026-07-09 16:31:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001652807 Filed Document 0001652807-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:31:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cana Ventures, LLC See All Filings	D	2026-07-09 16:31:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002143862 Filed Document 0002143862-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:31:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PPB Strategic Value Special Situations VI Access Fund LP See All Filings	D	2026-07-09 16:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144655 Filed Document 0002144655-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transom Capital Fund V, L.P. See All Filings	D	2026-07-09 16:24:21 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC. CIK Number 0002130703 Filed Document 0002130703-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MapleCap Fund Ltd See All Filings	D/A	2026-07-09 16:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-26-004326 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:23:36 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
KWM ASYMMETRIC OPPORTUNITIES FUND, LP See All Filings	D/A	2026-07-09 16:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994349 Filed Document 0001994349-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:18:33 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
BITKRAFT Ventures Fund III, L.P. See All Filings	D/A	2026-07-09 16:16:23 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001964761 Filed Document 0001964761-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:16:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chinook PH 120 LLC See All Filings	D	2026-07-09 16:16:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143709 Filed Document 0002143709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:16:14 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Stellar Employees Series EPV X, LLC See All Filings	D	2026-07-09 16:05:35 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0002139053 Filed Document 0002080573-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:05:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
RoboStrategy, Inc. See All Filings	D/A	2026-07-09 16:00:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-26-076705 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalur Capital Solutions Fund, LP See All Filings	D/A	2026-07-09 16:00:07 UTC
Amount To Be Raised $71,903,414 Associated Brokers / Dealers N/A CIK Number 0002101358 Filed Document 0002101358-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 16:00:07 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
TruTec.ai, Inc. See All Filings	D	2026-07-09 15:52:46 UTC
Amount To Be Raised $4,609,993 Associated Brokers / Dealers N/A CIK Number 0002143939 Filed Document 0002143939-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:52:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BKAI Katy Hockley LLC See All Filings	D	2026-07-09 15:52:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002144249 Filed Document 0002144249-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:52:38 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Osprey Horizon Fund, LP See All Filings	D	2026-07-09 15:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144163 Filed Document 0002144163-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:50:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Trade Catalyst Inc. See All Filings	D	2026-07-09 15:46:55 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002144647 Filed Document 0001140361-26-028099 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:46:55 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Overland Park Investor Holdings, LLC See All Filings	D	2026-07-09 15:41:03 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers N/A CIK Number 0002144583 Filed Document 0002144583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:41:03 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NSV2US LP See All Filings	D/A	2026-07-09 15:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008143 Filed Document 0002081111-26-000141 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LinqAlpha, Inc. See All Filings	D/A	2026-07-09 15:39:09 UTC
Amount To Be Raised $22,492,099 Associated Brokers / Dealers N/A CIK Number 0002000177 Filed Document 0002000177-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:39:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Counterframe Capital, LP See All Filings	D	2026-07-09 15:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144160 Filed Document 0002144160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
LCV Neko SPV LLC See All Filings	D	2026-07-09 15:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143364 Filed Document 0002143364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:33:09 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
Lizton Financial Corp See All Filings	D	2026-07-09 15:30:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002144080 Filed Document 0002144080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:30:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CeleCor Therapeutics, Inc. See All Filings	D	2026-07-09 15:30:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001705381 Filed Document 0001705381-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:30:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Fast Food, Inc. See All Filings	D	2026-07-09 15:28:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Tully & Holland, Incorporated CIK Number 0001443931 Filed Document 0001443931-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:28:47 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IEQ Capital Access Fund- Bonaccord Fund II, L.P. See All Filings	D/A	2026-07-09 15:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028052 Filed Document 0002028052-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:28:34 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
Null Capital, LP See All Filings	D	2026-07-09 15:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144156 Filed Document 0002144156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:25:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Wonder Ventures V, L.P. See All Filings	D	2026-07-09 15:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143525 Filed Document 0002143525-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:22:23 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
Winston AB, LLC See All Filings	D/A	2026-07-09 15:20:52 UTC
Amount To Be Raised $1,340,000 Associated Brokers / Dealers N/A CIK Number 0002140129 Filed Document 0002140129-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:20:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Winston NER, LLC See All Filings	D/A	2026-07-09 15:19:57 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002140060 Filed Document 0002140060-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:19:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Wonder Ventures Inflection II, L.P. See All Filings	D	2026-07-09 15:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143524 Filed Document 0002143524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:19:01 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
Headpoint Gyre Fund, LP See All Filings	D	2026-07-09 15:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144378 Filed Document 0002144378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Them3 Labs Inc. See All Filings	D	2026-07-09 15:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Them3 Labs Inc. CIK Number 0002144546 Filed Document 0002144546-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 15:07:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Goldfinch Global Macro Fund LP See All Filings	D	2026-07-09 14:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144373 Filed Document 0002144373-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-09 14:58:56 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, Kyle DePasquale, and Brianna Armstrong CIK Number 0002136660 Filed Document 0002136660-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-09 14:58:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity