Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
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
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
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
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
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
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
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
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
KineticArc Inc. See All Filings	D	2026-06-12 17:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139784 Filed Document 0002139784-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Scout Energy Partners VII-B, LP See All Filings	D	2026-06-12 17:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130781 Filed Document 0001315863-26-000467 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Averin SPV III LLC See All Filings	D	2026-06-12 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076841 Filed Document 0002076841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:01:49 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
EquityZen Growth Technology Fund LLC - Series 2311 See All Filings	D	2026-06-12 17:00:24 UTC
Amount To Be Raised $448,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129071 Filed Document 0002129071-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 17:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avance Investment Partners II, L.P. See All Filings	D/A	2026-06-12 16:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073605 Filed Document 0002073605-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:54:53 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
EquityZen Growth Technology Fund LLC - Series 2267 See All Filings	D	2026-06-12 16:51:57 UTC
Amount To Be Raised $1,192,800 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002108902 Filed Document 0002108902-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:51:57 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
Scout Energy Partners VII-A, LP See All Filings	D	2026-06-12 16:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002130780 Filed Document 0001315863-26-000466 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:50:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RBV Frontier I, a Series of A Master Series, LLC See All Filings	D	2026-06-12 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139126 Filed Document 0002139126-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:43:31 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
BCP 240 Parkway SPV, LLC See All Filings	D	2026-06-12 16:36:38 UTC
Amount To Be Raised $3,650,603 Associated Brokers / Dealers N/A CIK Number 0002140418 Filed Document 0002140418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:36:38 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Batri Capital Fund, LP See All Filings	D	2026-06-12 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136549 Filed Document 0002136549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:35:04 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
Zigg FIND Opportunity I, LLC See All Filings	D	2026-06-12 16:26:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002138471 Filed Document 0002138471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:26:00 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
Mielodia LLC See All Filings	D	2026-06-12 16:16:39 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002140190 Filed Document 0002140190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:16:39 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
LPX Fund One LLC See All Filings	D	2026-06-12 16:16:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002136378 Filed Document 0002136378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:16:36 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
TriStar Gold Inc. See All Filings	D	2026-06-12 16:15:56 UTC
Amount To Be Raised $5,700,547 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. and Paradigm Capital Inc. CIK Number 0001510013 Filed Document 0000912282-26-000825 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:15:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Graystoke Investors XI LLC See All Filings	D	2026-06-12 16:01:18 UTC
Amount To Be Raised $3,645,000 Associated Brokers / Dealers N/A CIK Number 0002140198 Filed Document 0002140198-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 16:01:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Corient Partners US LP See All Filings	D	2026-06-12 15:54:58 UTC
Amount To Be Raised $954,337 Associated Brokers / Dealers N/A CIK Number 0002138841 Filed Document 0000950172-26-000169 Exclusions or Exemptions 506b Accepted Date 2026-06-12 15:54:58 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Sync.VC 2026 Hark Fund, a Series of A Master Series, LLC See All Filings	D	2026-06-12 15:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136169 Filed Document 0002136169-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-12 15:53:39 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