Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Suncoast Ventures Fund I, LP See All Filings	D/A	2026-07-01 16:13:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Starkiller Yield Fund, LP See All Filings	D/A	2026-07-01 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068075 Filed Document 0002068075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:07:29 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
Unleashed Robotics, Inc. See All Filings	D	2026-07-01 16:05:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142670 Filed Document 0002142670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
PCH XI Co-Investment (Offshore) (Fund 3), L.P. See All Filings	D	2026-07-01 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086279 Filed Document 0001012975-26-000600 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:48 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
BU Helios MA Continuation Fund SCSp See All Filings	D	2026-07-01 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124187 Filed Document 0000950142-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Park Place Capital GP, LLC See All Filings	D	2026-07-01 15:56:17 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002141118 Filed Document 0002141118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:56:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Content Raven, Inc. See All Filings	D/A	2026-07-01 15:52:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:52:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Starkiller Yield Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077897 Filed Document 0002077897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:42 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
WillMax Nineteen Commons Office, L.P. See All Filings	D	2026-07-01 15:48:00 UTC
Amount To Be Raised $4,715,000 Associated Brokers / Dealers N/A CIK Number 0002142319 Filed Document 0002142319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:45:13 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
Park Place Capital LLC See All Filings	D	2026-07-01 15:42:56 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002140953 Filed Document 0002140953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:42:56 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lithos Industries, Inc. See All Filings	D	2026-07-01 15:40:04 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001966797 Filed Document 0001966797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:40:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D	2026-07-01 15:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:33:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lila Sciences 2026 Q, LLC See All Filings	D	2026-07-01 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002142450 Filed Document 0002142450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:30:25 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
PIE Opportunity Fund II, L.P. See All Filings	D/A	2026-07-01 15:28:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024352 Filed Document 0002024352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-07-01 15:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:30 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 15:27:12 UTC
Amount To Be Raised $1,161,616 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Building Technologies, Inc. See All Filings	D	2026-07-01 15:27:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002143426 Filed Document 0002143426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantaris CFO Holding LLC See All Filings	D	2026-07-01 15:26:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069376 Filed Document 0002069376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:26:19 UTC Type of Offering D Industry Investing Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Strategic Opportunities Fund, LP See All Filings	D/A	2026-07-01 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139579 Filed Document 0002139579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:37 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
Altair Industries Celtic Co-Invest LP See All Filings	D	2026-07-01 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137349 Filed Document 0002137349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:32 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
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2026-07-01 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Lila Sciences 2026, LLC See All Filings	D	2026-07-01 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002137159 Filed Document 0002137159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:56 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
Murano Capital Partners LP See All Filings	D/A	2026-07-01 15:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075522 Filed Document 0002075522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:18 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
Prime Intellect, Inc. See All Filings	D	2026-07-01 15:07:31 UTC
Amount To Be Raised $84,999,778 Associated Brokers / Dealers N/A CIK Number 0002103990 Filed Document 0001231919-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:07:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
King Creek, LLC See All Filings	D	2026-07-01 15:06:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002142654 Filed Document 0002142654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:06:42 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Western Hemlock LLC See All Filings	D	2026-07-01 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135048 Filed Document 0002135048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:57 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
Lido Uncapped Fund, LP See All Filings	D/A	2026-07-01 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:04 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
Ellipal Inc See All Filings	D	2026-07-01 15:03:31 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002774 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:03:31 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Consciouss AI, Inc. See All Filings	D	2026-07-01 14:56:47 UTC
Amount To Be Raised $25,224 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MS Capital Mauritius Fund See All Filings	D	2026-07-01 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132400 Filed Document 0002132400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:42:35 UTC
Amount To Be Raised $463,065 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-07-01 14:42:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D/A	2026-07-01 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:38:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VWR 1.0 L.P. See All Filings	D	2026-07-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129313 Filed Document 0001012975-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-01 14:26:17 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, and Kyle DePasquale CIK Number 0002136660 Filed Document 0002136660-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:26:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. See All Filings	D/A	2026-07-01 14:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001976355 Filed Document 0000919574-26-004208 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:23:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NeoGenesis Capital Fund I, LP See All Filings	D	2026-07-01 14:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132297 Filed Document 0002132297-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:19:21 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
Promptus LLC See All Filings	D	2026-07-01 14:17:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002082940 Filed Document 0002082940-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:17:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
2DE HA a Series of SLRTE I LLC See All Filings	D	2026-07-01 14:16:40 UTC
Amount To Be Raised $29,000 Associated Brokers / Dealers N/A CIK Number 0002143346 Filed Document 0002143346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:16:40 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
Digital Fort Gillem REIT, LLC See All Filings	D	2026-07-01 14:13:32 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002140772 Filed Document 0002140772-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:13:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 24 See All Filings	D	2026-07-01 14:11:51 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0002131983 Filed Document 0002131983-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Apo Capital Latam Fund LLC See All Filings	D/A	2026-07-01 14:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FINALIS SECURITIES LLC CIK Number 0001844237 Filed Document 0001844237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prophetic Technologies Inc. See All Filings	D	2026-07-01 14:10:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002025033 Filed Document 0002025033-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Fidexus Capital Equity Growth Fund L.P See All Filings	D	2026-07-01 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141535 Filed Document 0002141535-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:10:31 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
SheetGenius, Inc. See All Filings	D	2026-07-01 14:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143063 Filed Document 0002143063-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:17 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:09:14 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000020 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:09:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2026-07-01 14:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-26-004206 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:02:38 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 Debt
IT Practice Holdings, LLC See All Filings	D	2026-07-01 14:01:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140182 Filed Document 0002140182-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:01:37 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Plate Hotel Partners, LLC See All Filings	D	2026-07-01 13:59:58 UTC
Amount To Be Raised $2,695,000 Associated Brokers / Dealers N/A CIK Number 0002135338 Filed Document 0002135338-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 13:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity