Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waffles INCaffeinated Franchising Group, LLC See All Filings	C	2026-07-10 13:31:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002093530 Filed Document 0002093530-26-000002 Accepted Date 2026-07-10 13:31:16 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Fourthstone Small-Cap Financials Fund LP See All Filings	D/A	2026-07-10 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and Old City Securities LLC CIK Number 0001800153 Filed Document 0001800153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourthstone Master Opportunity Fund Ltd. See All Filings	D/A	2026-07-10 13:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708888 Filed Document 0001708888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:26:14 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
Fourthstone QP Opportunity Fund LP See All Filings	D/A	2026-07-10 13:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors, Ltd. and Old City Securities LLC CIK Number 0001754200 Filed Document 0001754200-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSC Employee Co-Investment, LP See All Filings	D/A	2026-07-10 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075953 Filed Document 0002075953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Equity
500 Global AI Insiders Fund, L.P. See All Filings	D	2026-07-10 13:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002116408 Filed Document 0002116408-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-10 13:13:13 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
Vega Assisted Living Fund III, LP See All Filings	D	2026-07-10 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144185 Filed Document 0002144185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gumshoe SPV 1 LP See All Filings	D/A	2026-07-10 13:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072284 Filed Document 0000919574-26-004370 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:08:06 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
StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D	2026-07-10 13:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002136809 Filed Document 0001012975-26-000644 Exclusions or Exemptions 506b Accepted Date 2026-07-10 13:06:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF See All Filings	D	2026-07-10 12:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002136808 Filed Document 0001012975-26-000643 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GC Creation Fund III Private Investors Offshore, L.P. See All Filings	D/A	2026-07-10 12:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127415 Filed Document 0002127415-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:58:55 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
Caliche Wine Co, LLC See All Filings	D	2026-07-10 12:56:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002143752 Filed Document 0002143752-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:56:46 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EGP Holdings LTD See All Filings	D	2026-07-10 12:55:55 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002142337 Filed Document 0002142337-26-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2026-07-10 12:55:55 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
LaSalle Property Fund, L.P. See All Filings	D/A	2026-07-10 12:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Polaris Investment Advisory AG CIK Number 0001476395 Filed Document 0001476395-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-10 12:55:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPC Bluestone LLC See All Filings	D/A	2026-07-10 12:54:51 UTC
Amount To Be Raised $5,636,522 Associated Brokers / Dealers N/A CIK Number 0002114687 Filed Document 0002114687-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:54:51 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Aspen III, LP See All Filings	D	2026-07-10 12:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144748 Filed Document 0001315863-26-000528 Exclusions or Exemptions 506c Accepted Date 2026-07-10 12:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: STRATEGIC ALPHA TRUST See All Filings	D/A	2026-07-10 12:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518698 Filed Document 0001518698-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:54:04 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Medvient, Inc. See All Filings	D	2026-07-10 12:52:40 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002143871 Filed Document 0002143871-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:52:40 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Debt
NHIT: CORE FIXED INCOME TRUST See All Filings	D/A	2026-07-10 12:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435079 Filed Document 0001435079-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:52:18 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Pearl Crest LLC See All Filings	D	2026-07-10 12:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144169 Filed Document 0002144169-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-10 12:49:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
POPLAR INTERNATIONAL PARTNERS LP See All Filings	D/A	2026-07-10 12:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863626 Filed Document 0000919574-26-004368 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:44:10 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
Fitz Roy SK5, LLC See All Filings	D	2026-07-10 12:43:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132342 Filed Document 0002132342-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:43:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Mid Cap Growth Equity Fund, L.P. See All Filings	D	2026-07-10 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143739 Filed Document 0002143739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:42:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Debt Fund LLC See All Filings	D/A	2026-07-10 12:39:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002108952 Filed Document 0002108952-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-10 12:39:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FACT Global Long Only Fund LP See All Filings	D/A	2026-07-10 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868942 Filed Document 0000919574-26-004366 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:36:19 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
West Street Japan Real Estate Partners Offshore (JPY) LP See All Filings	D	2026-07-10 12:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002142459 Filed Document 0002142459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:35:45 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
GC Creation Fund III Private Investors, LLC See All Filings	D/A	2026-07-10 12:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002127412 Filed Document 0002127412-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:34:04 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
OrbiMed Partners II, L.P. See All Filings	D/A	2026-07-10 12:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001324240 Filed Document 0000947871-26-000700 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:32:51 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
Halcyon Robotics Corp See All Filings	D	2026-07-10 12:31:39 UTC
Amount To Be Raised $8,382,659 Associated Brokers / Dealers N/A CIK Number 0002144337 Filed Document 0002144337-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DEFSEC Technologies Inc. See All Filings	D	2026-07-10 12:31:35 UTC
Amount To Be Raised $2,243,564 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001889823 Filed Document 0000912282-26-000957 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:31:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
StepStone VC Secondaries Fund VII-M LP See All Filings	D/A	2026-07-10 12:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100673 Filed Document 0001012975-26-000642 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OrbiMed Partners, Ltd. See All Filings	D/A	2026-07-10 12:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001459984 Filed Document 0000947871-26-000699 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:28:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Thermovoltaic Systems, Corp. See All Filings	D	2026-07-10 12:28:34 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002126585 Filed Document 0002126585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:28:34 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners Variable Beta Fund, Ltd. See All Filings	D/A	2026-07-10 12:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827432 Filed Document 0000919574-26-004363 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:27:35 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
StepStone VC Secondaries Fund VII-M (Cayman) LP See All Filings	D/A	2026-07-10 12:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002100721 Filed Document 0001012975-26-000641 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:26:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII-K LP See All Filings	D/A	2026-07-10 12:21:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002113151 Filed Document 0001012975-26-000640 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:21:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sagence Point Priority Core Fund LP See All Filings	D/A	2026-07-10 12:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076729 Filed Document 0000919574-26-004361 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:21:18 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
StepStone VC Secondaries Fund VII ND LP See All Filings	D/A	2026-07-10 12:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002100672 Filed Document 0001012975-26-000639 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAP Labs Price Club Ltd See All Filings	D	2026-07-10 12:11:46 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002066281 Filed Document 0002066281-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone VC Secondaries Fund VII ND (Cayman) LP See All Filings	D/A	2026-07-10 12:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002100722 Filed Document 0001012975-26-000638 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hound Partners Variable Beta Fund, LP See All Filings	D/A	2026-07-10 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827433 Filed Document 0000919574-26-004359 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:10:03 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
Green Falcon Investors XI, L.P. See All Filings	D	2026-07-10 12:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002142026 Filed Document 0000905148-26-003229 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NEXTBio Fund Ltd. See All Filings	D/A	2026-07-10 12:06:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029918 Filed Document 0000919574-26-004357 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:06:28 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
Musicow US Vol. 1 LLC See All Filings	C-W	2026-07-10 12:03:28 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002048539 Filed Document 0002048539-26-000002 Accepted Date 2026-07-10 12:03:28 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Resonant Strategic Income Fund III, LP See All Filings	D/A	2026-07-10 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098333 Filed Document 0002098333-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:03:26 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
StepStone VC Secondaries Fund VII-I LP See All Filings	D/A	2026-07-10 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Leader Private Capital Ltd, Gresham Partners Capital Limited, Leader Private Funds Ltd, and Capital Advisory Partners New Zealand Limited CIK Number 0002128582 Filed Document 0001012975-26-000637 Exclusions or Exemptions 506b Accepted Date 2026-07-10 12:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pantera Early-Stage Token Fund LP See All Filings	D/A	2026-07-10 11:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-26-003087 Exclusions or Exemptions 506c Accepted Date 2026-07-10 11:59:31 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
Engine Fund I SPV-H, LLC See All Filings	D	2026-07-10 11:58:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141978 Filed Document 0002141978-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TULE CAPITAL PARTNERS LLC See All Filings	D/A	2026-07-10 11:58:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002013577 Filed Document 0002013577-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:58:16 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
Capx AI Stix OTCM Ltd See All Filings	D	2026-07-10 11:54:48 UTC
Amount To Be Raised $586,396 Associated Brokers / Dealers N/A CIK Number 0002066282 Filed Document 0002066282-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-10 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund