Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2026-06-15 09:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-26-002781 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:55:21 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2026-06-15 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-26-002780 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:53:22 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 Equity
BlueDrive Global Investors Fund Ltd See All Filings	D/A	2026-06-15 09:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712273 Filed Document 0000902664-26-002779 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:50:25 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
CIPHER V a Series of Opulentia Ventures X LLC See All Filings	D	2026-06-15 09:36:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002138592 Filed Document 0002138592-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-15 09:36:28 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Dancing With The Penguins Ltd Liability Co See All Filings	D	2026-06-15 09:35:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002134595 Filed Document 0002134595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:35:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D/A	2026-06-15 09:22:17 UTC
Amount To Be Raised $1,647,500 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Aalo 2025, LLC See All Filings	D	2026-06-15 09:08:15 UTC
Amount To Be Raised $2,194,300 Associated Brokers / Dealers None CIK Number 0002075646 Filed Document 0002075646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 09:08:15 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
Jack-PE-0601 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-06-15 08:18:22 UTC
Amount To Be Raised $2,012,000 Associated Brokers / Dealers N/A CIK Number 0002140277 Filed Document 0002140277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HI-0406 Fund I, a series of JMWTX Investments, LP See All Filings	D	2026-06-15 08:13:44 UTC
Amount To Be Raised $38,600 Associated Brokers / Dealers N/A CIK Number 0002129085 Filed Document 0002129085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:13:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DY-05163 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2026-06-15 08:07:36 UTC
Amount To Be Raised $974,000 Associated Brokers / Dealers N/A CIK Number 0002136973 Filed Document 0002136973-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage I, a series of Rag Capital, LP See All Filings	D	2026-06-15 08:06:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002128497 Filed Document 0002128497-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQ-0507 Fund I, a series of Jolt VC, LP See All Filings	D	2026-06-15 08:05:07 UTC
Amount To Be Raised $142,845 Associated Brokers / Dealers N/A CIK Number 0002134419 Filed Document 0002134419-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 08:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Qorra Health, Inc. See All Filings	D	2026-06-15 07:49:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002139618 Filed Document 0002139618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:49:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Nexera Technologies Ltd See All Filings	D	2026-06-15 07:36:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0001885408 Filed Document 0001213900-26-068512 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:36:56 UTC Type of Offering D Industry Retailing Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Vitalbridge LimX LP See All Filings	D	2026-06-15 07:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136806 Filed Document 0001231919-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-06-15 07:30:06 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
UgenticAI, Inc. See All Filings	C/A	2026-06-15 06:31:31 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,300,000 CIK Number 0002070943 Filed Document 0001493152-26-028596 Accepted Date 2026-06-15 06:31:31 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State MARYLAND
Bridgespan Select LLC - Series CC See All Filings	D	2026-06-15 06:26:59 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0002139927 Filed Document 0002139927-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 06:26:59 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
ExchangeRight Essential Income 12 DST See All Filings	D	2026-06-12 21:05:39 UTC
Amount To Be Raised $123,530,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002140647 Filed Document 0002140647-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 21:05:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Utopic, Inc. See All Filings	D	2026-06-12 20:59:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138177 Filed Document 0002138177-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:59:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
CI SPV II a series of TechAviv Purpose, L.P. See All Filings	D	2026-06-12 20:31:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002140446 Filed Document 0002140446-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:31:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Valley Fund, LLC See All Filings	D/A	2026-06-12 20:27:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-12 20:27:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Litquidity Ventures Fund LLC - Series 14 See All Filings	D	2026-06-12 20:13:58 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002073317 Filed Document 0002073317-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Andrew The Home Buyer Income Fund LLC See All Filings	D	2026-06-12 20:08:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002140630 Filed Document 0002140630-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-12 20:08:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SHINNECOCK FINANCING, LLC See All Filings	D	2026-06-12 20:04:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139746 Filed Document 0002139746-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 13 See All Filings	D/A	2026-06-12 20:02:16 UTC
Amount To Be Raised $382,095 Associated Brokers / Dealers N/A CIK Number 0002073318 Filed Document 0002073318-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 20:02:16 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
HighGrove Holdings, LLC/MO See All Filings	D	2026-06-12 19:57:33 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002097669 Filed Document 0002097669-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:57:33 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
10th Street Series of Loan LLC See All Filings	D	2026-06-12 19:37:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002139369 Filed Document 0002139369-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-12 19:37:23 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Skylark VI BC LLC See All Filings	D/A	2026-06-12 19:37:08 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0002092452 Filed Document 0002092452-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Setara Financial Corp. See All Filings	D	2026-06-12 19:35:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140575 Filed Document 0002140575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 19:35:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Option To Acquire
Hillcrest Series of Loan LLC See All Filings	D	2026-06-12 19:33:55 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0002139368 Filed Document 0002139368-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-12 19:33:55 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Immunis, Inc. See All Filings	D	2026-06-12 18:47:54 UTC
Amount To Be Raised $11,975,000 Associated Brokers / Dealers N/A CIK Number 0002028798 Filed Document 0002028798-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:47:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ally Waste Services Topco, LLC See All Filings	D	2026-06-12 18:46:21 UTC
Amount To Be Raised $53,700,000 Associated Brokers / Dealers William Blair & Company, L.L.C. CIK Number 0002139272 Filed Document 0002139272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:46:21 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners (Supplemental Account I-A) L.P. See All Filings	D/A	2026-06-12 18:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937830 Filed Document 0001937830-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:44:34 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 Pooled Investment Fund
14 BRASS CASTLE FUNDING L.P. See All Filings	D	2026-06-12 18:34:20 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002135430 Filed Document 0001013594-26-000664 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:34:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
535 Hutchins LLC See All Filings	D	2026-06-12 18:31:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002140526 Filed Document 0002140526-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:31:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
19 ROCKAWAY FUNDING L.P. See All Filings	D	2026-06-12 18:28:43 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002135393 Filed Document 0001013594-26-000663 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:28:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
23 NEIL FUNDING L.P. See All Filings	D	2026-06-12 18:24:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002135333 Filed Document 0001013594-26-000662 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:24:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
El Paso Minerals Corp. See All Filings	D	2026-06-12 18:22:47 UTC
Amount To Be Raised $15,449,997 Associated Brokers / Dealers N/A CIK Number 0002140611 Filed Document 0002140611-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-12 18:22:47 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Synthetics Inc. See All Filings	D	2026-06-12 18:21:45 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers Synthetics Inc. CIK Number 0002140294 Filed Document 0002140294-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:21:45 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
301 BEACH 70 FUNDING L.P. See All Filings	D	2026-06-12 18:19:27 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002135328 Filed Document 0001013594-26-000661 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:19:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Simplex Chat, Inc. See All Filings	D	2026-06-12 18:08:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140143 Filed Document 0002140143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:08:04 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Decimus Defense Fund LLC - Series 12 See All Filings	D	2026-06-12 18:01:36 UTC
Amount To Be Raised $364,510 Associated Brokers / Dealers N/A CIK Number 0002140501 Filed Document 0002140501-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 18:01:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
123 OLD NYACK FUNDING L.P. See All Filings	D	2026-06-12 17:56:20 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002133057 Filed Document 0001013594-26-000660 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:56:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Decimus Defense Fund LLC - Series 8 See All Filings	D	2026-06-12 17:54:21 UTC
Amount To Be Raised $2,353,519 Associated Brokers / Dealers N/A CIK Number 0002140502 Filed Document 0002140502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:54:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Silverton Financial LLC See All Filings	D/A	2026-06-12 17:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090118 Filed Document 0002090118-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-12 17:51:02 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
NIF XI, LLC See All Filings	D	2026-06-12 17:47:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140607 Filed Document 0002140607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sanskar Capital, LP See All Filings	D	2026-06-12 17:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139780 Filed Document 0002139780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Photon Capital Fund LP See All Filings	D	2026-06-12 17:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127611 Filed Document 0002127611-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-12 17:21:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AJC AUBURN HILLS INVESTMENTS LLC See All Filings	D	2026-06-12 17:09:35 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0002134486 Filed Document 0002080612-26-000033 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:09:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Green Coffee Co Holdings, LLC See All Filings	1-A/A	2026-06-12 17:07:26 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers DealMaker Securities CIK Number 0001819425 Filed Document 0001104659-26-073570 Accepted Date 2026-06-12 17:07:26 UTC Type of Offering 1-A/A Industry MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $25,904,754 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)