Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Agentiq Sports 1 Series LLC See All Filings	1-A	2026-06-15 17:04:18 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers Andes Capital Group, LLC. CIK Number 0002105654 Filed Document 0001213900-26-068878 Accepted Date 2026-06-15 17:04:18 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
yTools, Inc. See All Filings	D	2026-06-15 17:01:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002139284 Filed Document 0002139284-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:01:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Alpine Fitness Ventures LLC See All Filings	D/A	2026-06-15 17:01:41 UTC
Amount To Be Raised $400,005 Associated Brokers / Dealers N/A CIK Number 0002134783 Filed Document 0002134783-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:01:41 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VAR AI Fund, LP See All Filings	D/A	2026-06-15 17:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058384 Filed Document 0000902664-26-002795 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CLI - Parker 1, LLC See All Filings	D	2026-06-15 17:00:01 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0002135418 Filed Document 0002135418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 17:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Grays Peak Capital LLC See All Filings	D	2026-06-15 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138869 Filed Document 0002138869-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:59:47 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
Brownsville Future Fund 1 LLC See All Filings	D	2026-06-15 16:59:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002140640 Filed Document 0002140640-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 16:59:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 49 See All Filings	D	2026-06-15 16:56:27 UTC
Amount To Be Raised $610,048 Associated Brokers / Dealers N/A CIK Number 0002132950 Filed Document 0002132950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Antler Special Opportunities Fund II LP See All Filings	D	2026-06-15 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135452 Filed Document 0002135452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hall Street Estates LLC See All Filings	D	2026-06-15 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106725 Filed Document 0001104659-26-074096 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:54:00 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Janus Henderson Private Mortgage Opportunities Fund, L.P. See All Filings	D	2026-06-15 16:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Henderson Distributors US LLC CIK Number 0002137877 Filed Document 0002137877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:52:05 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
IIF Private Investors, LLC See All Filings	D/A	2026-06-15 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:36:24 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
PNC LIHTC Fund 104, LLC See All Filings	D	2026-06-15 16:33:09 UTC
Amount To Be Raised $251,392,176 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot Inc. CIK Number 0002113808 Filed Document 0002113808-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:33:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EDGE COPPER Corp See All Filings	D	2026-06-15 16:30:23 UTC
Amount To Be Raised $1,974,525 Associated Brokers / Dealers N/A CIK Number 0001570505 Filed Document 0001570505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CS Capital Partners CV I, L.P. See All Filings	D	2026-06-15 16:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139276 Filed Document 0002139276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital IX, L.P. See All Filings	D/A	2026-06-15 16:27:09 UTC
Amount To Be Raised $1,000,363,000 Associated Brokers / Dealers N/A CIK Number 0002123887 Filed Document 0002123887-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CMR EB-5 Lender LLC See All Filings	D	2026-06-15 16:24:06 UTC
Amount To Be Raised $110,400,000 Associated Brokers / Dealers N/A CIK Number 0002059846 Filed Document 0002059846-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-15 16:24:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Haley Communities Limited Partnership Fund No. 7 See All Filings	D	2026-06-15 16:23:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Brian Overly, Christine Cohoon, Matthew Hensley, and Stephen Blount CIK Number 0002138444 Filed Document 0002138444-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:23:49 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lotus Intelligence LLC See All Filings	D	2026-06-15 16:22:12 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002140720 Filed Document 0002140720-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:22:12 UTC Type of Offering D Industry Computers Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF See All Filings	D/A	2026-06-15 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057179 Filed Document 0002057179-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:20:07 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
Chiron Real Estate Inc. See All Filings	D	2026-06-15 16:15:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001533615 Filed Document 0001533615-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-15 16:15:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Superintelligence Fund LP See All Filings	D	2026-06-15 16:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130560 Filed Document 0000919574-26-003981 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Return Valets, LLC See All Filings	D	2026-06-15 16:09:31 UTC
Amount To Be Raised $2,435,000 Associated Brokers / Dealers N/A CIK Number 0002140642 Filed Document 0002140642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:31 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PERE Collection VI Onshore Fund, L.P. See All Filings	D/A	2026-06-15 16:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0002057229 Filed Document 0002057229-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:09:24 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
Logista Offshore Fund Ltd. See All Filings	D/A	2026-06-15 16:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742920 Filed Document 0000905148-26-002946 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:37 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
PV API LP See All Filings	D	2026-06-15 16:07:00 UTC
Amount To Be Raised $14,058,767 Associated Brokers / Dealers N/A CIK Number 0002139640 Filed Document 0002139640-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:07:00 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
Spark Capital Growth Fund VI, L.P. See All Filings	D/A	2026-06-15 16:04:08 UTC
Amount To Be Raised $2,333,826,000 Associated Brokers / Dealers N/A CIK Number 0002123891 Filed Document 0002123891-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:04:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Logista Fund LP See All Filings	D/A	2026-06-15 16:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567468 Filed Document 0000905148-26-002945 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:02:40 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
AVSF - Citra Space 2026, LLC See All Filings	D	2026-06-15 16:01:49 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers None CIK Number 0002128680 Filed Document 0002128680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
THOMAS JOHNSON SURGERY CENTER LLC See All Filings	D	2026-06-15 16:01:02 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001424093 Filed Document 0001424093-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 16:01:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Zive SPV Manager LLC See All Filings	D	2026-06-15 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102335 Filed Document 0002102335-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:52:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 30 See All Filings	D/A	2026-06-15 15:51:48 UTC
Amount To Be Raised $799,760 Associated Brokers / Dealers N/A CIK Number 0002089753 Filed Document 0002089753-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GAIA Legacy Circle LLC See All Filings	D	2026-06-15 15:47:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002140027 Filed Document 0002140027-26-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2026-06-15 15:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Wings of Mercury XX LP See All Filings	D/A	2026-06-15 15:44:40 UTC
Amount To Be Raised $7,797,515 Associated Brokers / Dealers N/A CIK Number 0002055700 Filed Document 0002055700-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:44:40 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
Pearl CI Co-Invest SCSp See All Filings	D	2026-06-15 15:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140354 Filed Document 0002140354-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Creek Drive Capital Management LP See All Filings	D/A	2026-06-15 15:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851691 Filed Document 0000935836-26-000318 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:38:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO See All Filings	D/A	2026-06-15 15:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061973 Filed Document 0002061973-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tap Systems Inc. See All Filings	C	2026-06-15 15:35:29 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,997 CIK Number 0001674153 Filed Document 0001872856-26-000223 Accepted Date 2026-06-15 15:35:29 UTC Type of Offering C Security Offered Amount 1,933 Security Offered Type Common Stock State CALIFORNIA
Litquidity Ventures Fund LLC - Series 29 See All Filings	D/A	2026-06-15 15:34:04 UTC
Amount To Be Raised $4,910,925 Associated Brokers / Dealers N/A CIK Number 0002096183 Filed Document 0002096183-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Surgery Center of Clifton, LLC See All Filings	D	2026-06-15 15:33:59 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002051286 Filed Document 0002051286-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:33:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Westerra Materials Solutions, LLC See All Filings	D	2026-06-15 15:32:05 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0002137468 Filed Document 0002137468-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:32:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Duck Capital Partners, LP See All Filings	D/A	2026-06-15 15:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916382 Filed Document 0001916382-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:47 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
One Click Contractor, Inc. See All Filings	D	2026-06-15 15:31:33 UTC
Amount To Be Raised $9,360,000 Associated Brokers / Dealers N/A CIK Number 0002130300 Filed Document 0002130300-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:31:33 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2026-06-15 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0001097940 Filed Document 0000919574-26-003978 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:30:51 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
Wings of Mercury XIII, L.P. See All Filings	D	2026-06-15 15:29:41 UTC
Amount To Be Raised $5,790,638 Associated Brokers / Dealers N/A CIK Number 0002139485 Filed Document 0002139485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:29:41 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
GENWELL CAPITAL LLC See All Filings	D/A	2026-06-15 15:27:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:27:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2026-06-15 15:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0000936788 Filed Document 0000919574-26-003976 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GENWELL CAPITAL LLC See All Filings	D/A	2026-06-15 15:25:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:25:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
RNG Maritime Holdings LLC See All Filings	D	2026-06-15 15:20:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002133970 Filed Document 0002133970-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 15:20:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2026-06-15 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-26-003974 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity