Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RA-0610 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2026-07-14 21:05:42 UTC
Amount To Be Raised $118,350 Associated Brokers / Dealers N/A CIK Number 0002141796 Filed Document 0002141796-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 21:05:42 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
CH-0611 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2026-07-14 20:56:37 UTC
Amount To Be Raised $81,412 Associated Brokers / Dealers N/A CIK Number 0002141804 Filed Document 0002141804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:56:37 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
NGP Ensign II Co-Invest, L.P. See All Filings	D	2026-07-14 20:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137755 Filed Document 0002137755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FONN LLC See All Filings	D	2026-07-14 20:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140798 Filed Document 0002140798-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:11:12 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Macquarie Direct Lending US UnLev Onshore Fund LP See All Filings	D	2026-07-14 20:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Capital (USA), Inc CIK Number 0002145156 Filed Document 0002145156-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 20:01:44 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
ProdSquad, Inc. See All Filings	D	2026-07-14 19:40:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002145366 Filed Document 0002145366-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:40:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
L1 Capital Global Opportunities Master Fund, Ltd. See All Filings	D/A	2026-07-14 19:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702202 Filed Document 0001702202-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:30:28 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 Equity
Lupine LLC (MN) See All Filings	D	2026-07-14 19:08:27 UTC
Amount To Be Raised $15,777,000 Associated Brokers / Dealers N/A CIK Number 0002144607 Filed Document 0002144607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:08:27 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Reveal Technology, Inc. See All Filings	D	2026-07-14 19:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069578 Filed Document 0002069578-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 19:00:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Corner International, Inc. See All Filings	D	2026-07-14 18:56:41 UTC
Amount To Be Raised $8,443,288 Associated Brokers / Dealers N/A CIK Number 0002145143 Filed Document 0002145143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Radiant One-1 LP See All Filings	D	2026-07-14 18:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002144217 Filed Document 0002144217-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:52:39 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
Noble Plains Uranium Corp. See All Filings	D	2026-07-14 18:18:11 UTC
Amount To Be Raised $75,891 Associated Brokers / Dealers N/A CIK Number 0001813419 Filed Document 0001813419-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:18:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mindset Value Wellness Fund LP See All Filings	D/A	2026-07-14 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:13:17 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
Meridian Thiensville LLC See All Filings	D	2026-07-14 18:11:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002142108 Filed Document 0002142108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:11:34 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Sound Point Discovery Specialty Finance Rated Fund II LP See All Filings	D	2026-07-14 18:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143485 Filed Document 0002143485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sound Point Discovery Specialty Finance Fund II LP See All Filings	D	2026-07-14 18:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143484 Filed Document 0002143484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:50 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-07-14 18:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:34 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
Frozen One, Inc. See All Filings	D	2026-07-14 17:55:48 UTC
Amount To Be Raised $8,630,980 Associated Brokers / Dealers N/A CIK Number 0002145176 Filed Document 0002145176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:55:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strucvue Medical, Inc. See All Filings	D	2026-07-14 17:53:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002137785 Filed Document 0002137785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:53:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SIP Eldridge GP Solutions Feeder Fund I, LP See All Filings	D	2026-07-14 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114512 Filed Document 0001012975-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:51:59 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
SIP Eldridge GP Solutions Fund I, LP See All Filings	D/A	2026-07-14 17:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073595 Filed Document 0001012975-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:40:35 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
Prospecta Tribal Fund I, L.P. See All Filings	D/A	2026-07-14 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067917 Filed Document 0001012975-26-000654 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:31:46 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
Blue Owl A4 LP See All Filings	D/A	2026-07-14 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:48 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
ImmunoVec, Inc. See All Filings	D	2026-07-14 17:29:35 UTC
Amount To Be Raised $14,999,944 Associated Brokers / Dealers N/A CIK Number 0001914272 Filed Document 0001231919-26-000761 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BW NYC Studios, Inc. See All Filings	D	2026-07-14 17:29:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145483 Filed Document 0002145483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2026-07-14 17:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:27:07 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
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2026-07-14 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:30 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
Legacy Holdings Topco, L.P. See All Filings	D	2026-07-14 17:26:19 UTC
Amount To Be Raised $30,507,537 Associated Brokers / Dealers N/A CIK Number 0002131743 Filed Document 0002131743-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:19 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2026-07-14 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:25:47 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
Carrick Capital Associates Fund V, L.P. See All Filings	D	2026-07-14 17:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135074 Filed Document 0001470831-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:20:11 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
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2026-07-14 17:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:19:57 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
B.A. Securities LLC See All Filings	D	2026-07-14 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140505 Filed Document 0002140505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:18:19 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
Callodine Asset Backed Credit Blocker, LLC See All Filings	D	2026-07-14 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143824 Filed Document 0002143824-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Quick Custom Intelligence, Inc. See All Filings	D	2026-07-14 17:15:48 UTC
Amount To Be Raised $1,733,438 Associated Brokers / Dealers N/A CIK Number 0002144112 Filed Document 0002144112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V-A, LP See All Filings	D	2026-07-14 17:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123115 Filed Document 0002123115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V, LP See All Filings	D	2026-07-14 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123219 Filed Document 0002123219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners V, L.P. See All Filings	D	2026-07-14 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135076 Filed Document 0001470831-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:12:11 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
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2026-07-14 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:11:32 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
334 DOUGLASS STREET INTL PARTNERS, LLC See All Filings	D	2026-07-14 17:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144914 Filed Document 0002144914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2026-07-14 17:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002029988 Filed Document 0002029988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:37 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
SCM Lexington Hotel Partners, LLC See All Filings	D	2026-07-14 17:08:10 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0002145496 Filed Document 0002145496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mason/Avant Infrastructure Fund II LLC See All Filings	D	2026-07-14 17:07:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145181 Filed Document 0002145181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overtone Studios, Inc. See All Filings	D	2026-07-14 17:06:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002145200 Filed Document 0002145200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:06:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Ecommerce Technologies Inc See All Filings	D	2026-07-14 17:05:11 UTC
Amount To Be Raised $2,999,991 Associated Brokers / Dealers N/A CIK Number 0002090516 Filed Document 0002090516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JPEC - NPE Haynesville I LLC See All Filings	D	2026-07-14 17:05:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142424 Filed Document 0002142424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Light Street Beacon Co-Invest 8, L.P. See All Filings	D	2026-07-14 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145471 Filed Document 0000935836-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Delightify Technology Labs, Inc. See All Filings	D	2026-07-14 16:59:45 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002145416 Filed Document 0002145416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other