Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Equal Edge U Inc. See All Filings	D	2026-05-27 17:00:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002034363 Filed Document 0002034363-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-27 17:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Terminal Technologies Inc. /Canada See All Filings	D	2026-05-27 17:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134314 Filed Document 0002134314-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 17:00:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YNVISIBLE INTERACTIVE INC. See All Filings	D	2026-05-27 16:54:08 UTC
Amount To Be Raised $119,098 Associated Brokers / Dealers N/A CIK Number 0001427728 Filed Document 0001427728-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:54:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Havenly Tebow Member LLC See All Filings	D	2026-05-27 16:53:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002136152 Filed Document 0002136152-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:53:05 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
Monocacy Therapeutics Inc. See All Filings	D	2026-05-27 16:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137361 Filed Document 0002137361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:50:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Definition II-D LLC See All Filings	D	2026-05-27 16:48:55 UTC
Amount To Be Raised $50,500,000 Associated Brokers / Dealers N/A CIK Number 0002137007 Filed Document 0002137007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:48:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Validus Municipal Opportunities Fund II, LLC See All Filings	D	2026-05-27 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002112478 Filed Document 0002112478-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:47:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RF Q1 2026, a series of Revere Partners RF Fund II, LP See All Filings	D	2026-05-27 16:46:49 UTC
Amount To Be Raised $184,000 Associated Brokers / Dealers N/A CIK Number 0002117793 Filed Document 0002117793-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategy Capital Investors, L.P. See All Filings	D/A	2026-05-27 16:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001585933 Filed Document 0000905148-26-002711 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:45:37 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
Kingsbury Pictures LLC See All Filings	D	2026-05-27 16:42:28 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002136757 Filed Document 0002136757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:42:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lack of Riesling LLC See All Filings	D	2026-05-27 16:42:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002137386 Filed Document 0002137386-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:42:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Intramuros Capital LLC See All Filings	D	2026-05-27 16:40:00 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002136707 Filed Document 0001376474-26-000403 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CSW AS VII WW, L.P. See All Filings	D	2026-05-27 16:36:38 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0002133582 Filed Document 0002133582-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:36:38 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATEGY CAPITAL INSTITUTIONAL INVESTORS LP See All Filings	D/A	2026-05-27 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001779530 Filed Document 0000905148-26-002710 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:36:24 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
Litewave.AI, Inc See All Filings	D/A	2026-05-27 16:35:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002060763 Filed Document 0002060763-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:35:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AAL VC Fund II, LP See All Filings	D	2026-05-27 16:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137187 Filed Document 0002137187-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KSRE Holdings LLC See All Filings	D	2026-05-27 16:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136942 Filed Document 0002136942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:33:43 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
LH PAMLI Global Credit Convexity Fund, LP See All Filings	D/A	2026-05-27 16:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926608 Filed Document 0000905148-26-002709 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:27:54 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
Positive Partners Group NASA LP See All Filings	D	2026-05-27 16:25:29 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0002135276 Filed Document 0002135276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:25:29 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
DiversiFund Holdings, LLC, Series DiversiFund I See All Filings	D/A	2026-05-27 16:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069595 Filed Document 0002069595-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:21:17 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
Daybreak Ventures Opportunities 4, LLC See All Filings	D	2026-05-27 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137367 Filed Document 0002137367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:20:24 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
Madison Richmond Cube Opportunity Fund, LLC See All Filings	D	2026-05-27 16:17:23 UTC
Amount To Be Raised $2,612,584 Associated Brokers / Dealers Madison Capital Markets LLC CIK Number 0002137323 Filed Document 0002137323-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:17:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LH PAMLI Global Credit Convexity Fund (Cayman), LP See All Filings	D/A	2026-05-27 16:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926607 Filed Document 0000905148-26-002708 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:16:22 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
PL Leeward 2 LLC See All Filings	D	2026-05-27 16:14:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002136980 Filed Document 0002136980-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:14:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Strategic Partner Investment Vehicle, LLC See All Filings	D	2026-05-27 16:13:59 UTC
Amount To Be Raised $14,999,809 Associated Brokers / Dealers N/A CIK Number 0002011148 Filed Document 0002011148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:13:59 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
fss18 a Series of SLRTE I LLC See All Filings	D	2026-05-27 16:13:22 UTC
Amount To Be Raised $6,317,936 Associated Brokers / Dealers N/A CIK Number 0002137347 Filed Document 0002137347-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:13:22 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
MITS Lightning Fund, L.P. See All Filings	D/A	2026-05-27 16:09:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002068772 Filed Document 0002068772-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 16:09:52 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 Equity
AKG Energy Partners II, LP See All Filings	D	2026-05-27 16:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130750 Filed Document 0002130750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:09:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lion 12 LP See All Filings	D	2026-05-27 16:05:31 UTC
Amount To Be Raised $39,999,631 Associated Brokers / Dealers N/A CIK Number 0002072063 Filed Document 0002072063-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:05:31 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
Lighthouse Aggressive Growth Fund, L.P. See All Filings	D/A	2026-05-27 16:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157733 Filed Document 0000905148-26-002707 Exclusions or Exemptions 506b Accepted Date 2026-05-27 16:04:50 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
Equitybee 22-71821 a Series of Equitybee cFund Master LLC See All Filings	D	2026-05-27 15:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002136670 Filed Document 0002136670-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:59:58 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
Lighthouse V Fund Ltd See All Filings	D/A	2026-05-27 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469994 Filed Document 0000905148-26-002706 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:57:26 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
Cube Safety HoldCo Ltd See All Filings	D	2026-05-27 15:56:24 UTC
Amount To Be Raised $37,635,300 Associated Brokers / Dealers N/A CIK Number 0002124026 Filed Document 0000950172-26-000161 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:56:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
MC Tech VI Feeder LP See All Filings	D	2026-05-27 15:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136334 Filed Document 0000905148-26-002705 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:53:42 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
Milemark Diffraqtion SPV LLC See All Filings	D	2026-05-27 15:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133473 Filed Document 0002133473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:52:55 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
Havenly Tebow LLC See All Filings	D	2026-05-27 15:50:49 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002136141 Filed Document 0002136141-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:50:49 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
Madison GP Opportunity Fund I, LLC See All Filings	D	2026-05-27 15:50:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Madison Capital Markets, LLC CIK Number 0002137322 Filed Document 0002137322-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:50:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OPEN Unicorn Fund II-A, LP See All Filings	D	2026-05-27 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136992 Filed Document 0002136992-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:50:09 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
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2026-05-27 15:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-26-000302 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Multi-Strategy Fund, L.P. See All Filings	D/A	2026-05-27 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456071 Filed Document 0000905148-26-002704 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:46:56 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
2ClickFit, Inc. See All Filings	D/A	2026-05-27 15:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094237 Filed Document 0002094237-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:40:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Other
MOTA Holding LLC See All Filings	D	2026-05-27 15:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002133934 Filed Document 0002133934-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-27 15:39:51 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Lightspeed SPV-OB2, LLC See All Filings	D	2026-05-27 15:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106546 Filed Document 0000950103-26-007786 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse Multi-Strategy Fund Ltd See All Filings	D/A	2026-05-27 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AAN Advisor HK Limited CIK Number 0001497810 Filed Document 0000905148-26-002703 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:36:21 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
Relterra LLC See All Filings	D/A	2026-05-27 15:29:00 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:29:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Valvara, Inc See All Filings	D	2026-05-27 15:28:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002135542 Filed Document 0002135542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:28:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2026-05-27 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0000905148-26-002702 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:26:00 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
Blue Owl First Lien Fund II (Cayman) Unlevered LP See All Filings	D/A	2026-05-27 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsubishi UFJ Alternative Investments Co., Ltd. CIK Number 0002007890 Filed Document 0002007890-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:25:58 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
Locust Wood Long Only Fund, LP See All Filings	D	2026-05-27 15:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002128139 Filed Document 0001013594-26-000634 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:24:41 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
Hunters Moon Crescent Fund Ltd See All Filings	D/A	2026-05-27 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068541 Filed Document 0002068541-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-27 15:23:41 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