Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CP Holding LLC - Series 9 See All Filings	D	2026-06-23 15:23:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002141549 Filed Document 0002141549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RHES SPV LP See All Filings	D	2026-06-23 15:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129212 Filed Document 0002129212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:21:03 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-23 15:20:05 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:20:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Manufactured Housing Property Fund (TE), L.P. See All Filings	D	2026-06-23 15:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138579 Filed Document 0000950142-26-001856 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:19:02 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
Apollo Manufactured Housing Property Fund (Offshore), L.P. See All Filings	D	2026-06-23 15:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138583 Filed Document 0000950142-26-001855 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:18:22 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
Apollo Manufactured Housing Property Fund (892), L.P. See All Filings	D	2026-06-23 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138581 Filed Document 0000950142-26-001854 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:17:39 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
RMF2 Columbia Co-Invest LP See All Filings	D	2026-06-23 15:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002135552 Filed Document 0002135552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RMF2 VREP CIV, LP See All Filings	D	2026-06-23 15:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002135549 Filed Document 0002135549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
mCards Inc. See All Filings	D	2026-06-23 15:14:33 UTC
Amount To Be Raised $15,195,704 Associated Brokers / Dealers N/A CIK Number 0002140126 Filed Document 0001231919-26-000689 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2026-06-23 15:14:09 UTC
Amount To Be Raised $53,078 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0002064835-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
PAG Capital Structure Opportunity Feeder Fund LP See All Filings	D	2026-06-23 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137886 Filed Document 0000950127-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:10:04 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
Volt Global Offshore Ltd See All Filings	D/A	2026-06-23 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008680 Filed Document 0002008680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:05:44 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
IC Devotus, LP See All Filings	D	2026-06-23 14:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136803 Filed Document 0002136803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:56:44 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
Physical World Fund I LP See All Filings	D	2026-06-23 14:54:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135527 Filed Document 0002135527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:54:30 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
CHORUS LLC See All Filings	D	2026-06-23 14:43:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002136208 Filed Document 0002136208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:43:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
Shechina Ventures Fund LLC - Series XIPO See All Filings	D	2026-06-23 14:43:29 UTC
Amount To Be Raised $148,500,000 Associated Brokers / Dealers N/A CIK Number 0002141610 Filed Document 0002141610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:43:29 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
OTF Le Mans Fund SCSp See All Filings	D	2026-06-23 14:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140007 Filed Document 0002140007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIOS P-West LLC See All Filings	D	2026-06-23 14:34:30 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002140994 Filed Document 0002140994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GW 2085 Holding LLC See All Filings	D	2026-06-23 14:33:08 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002134117 Filed Document 0002134117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:33:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FELIX FARMS 147, LLC See All Filings	D	2026-06-23 14:31:55 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002141573 Filed Document 0002141573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:31:55 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2026-06-23 14:29:01 UTC
Amount To Be Raised $507,586 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:29:01 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Mutual Holding Co. See All Filings	D	2026-06-23 14:19:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001729623 Filed Document 0001729623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:19:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Humble Growth Fund II, LP See All Filings	D	2026-06-23 14:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0002126907 Filed Document 0002126907-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:08:07 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
1126833 B.C. LTD. See All Filings	D/A	2026-06-23 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:04:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PreRedact LLC See All Filings	D	2026-06-23 14:02:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002141664 Filed Document 0002141664-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Ownly Capital SPV 01, LLC See All Filings	D	2026-06-23 13:58:30 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0002141928 Filed Document 0002141928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartMedia Technologies HoldCo, Inc. See All Filings	D/A	2026-06-23 13:50:31 UTC
Amount To Be Raised $956,095 Associated Brokers / Dealers N/A CIK Number 0001782734 Filed Document 0001782734-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:50:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VS Bagley Square LLC See All Filings	D	2026-06-23 13:45:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002140500 Filed Document 0002140500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:45:12 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pocket Bard Inc. See All Filings	D	2026-06-23 13:32:40 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002140854 Filed Document 0001096906-26-000983 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SFM Andover Properties GP Fund I LLC See All Filings	D	2026-06-23 13:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140508 Filed Document 0002140508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ERA Infra II Coinvest-F LP See All Filings	D	2026-06-23 13:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002123877 Filed Document 0002123877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:21:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seven Fleet Horizon Offshore Fund Ltd. See All Filings	D	2026-06-23 13:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134048 Filed Document 0001013594-26-000686 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:17:39 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
Seven Fleet Horizon Fund LP See All Filings	D	2026-06-23 13:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134325 Filed Document 0001013594-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:13:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kalogon, Inc. See All Filings	D	2026-06-23 13:13:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001942007 Filed Document 0001942007-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:13:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gold House Ventures Fund II, LP See All Filings	D	2026-06-23 13:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058640 Filed Document 0001493152-26-029738 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:11:52 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
Arches SPV LP See All Filings	D	2026-06-23 13:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138891 Filed Document 0001470831-26-000563 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:09:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPARC AI INC. See All Filings	D	2026-06-23 13:09:26 UTC
Amount To Be Raised $272,773 Associated Brokers / Dealers A.G.P./Alliance Global Partners CIK Number 0002140578 Filed Document 0001709409-26-000016 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:09:26 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph Gold Corp. See All Filings	D	2026-06-23 13:09:20 UTC
Amount To Be Raised $187,819 Associated Brokers / Dealers N/A CIK Number 0001387473 Filed Document 0001387473-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:09:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Paralos Bioscience Inc. See All Filings	D/A	2026-06-23 13:04:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002080259 Filed Document 0002080259-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:04:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kalogon, Inc. See All Filings	D	2026-06-23 13:00:21 UTC
Amount To Be Raised $2,904,747 Associated Brokers / Dealers N/A CIK Number 0001942007 Filed Document 0001942007-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:00:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SpringTide SBIC Fund, LP See All Filings	D	2026-06-23 12:58:07 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002114390 Filed Document 0002114390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neutheos Capital Fund LP See All Filings	D	2026-06-23 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141735 Filed Document 0002141735-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:53:56 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
Primary Bioscience, Inc. See All Filings	D/A	2026-06-23 12:53:07 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002012695 Filed Document 0002012695-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:53:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Peritas AI Inc. See All Filings	D/A	2026-06-23 12:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceros Financial Services, Inc. CIK Number 0002102647 Filed Document 0002102647-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:52:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Newbrook Long Fund LP See All Filings	D/A	2026-06-23 12:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638086 Filed Document 0001315863-26-000489 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:48:41 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
Parcel Inc. See All Filings	D/A	2026-06-23 12:47:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002100697 Filed Document 0002100697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:47:10 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
OFPP LLC See All Filings	D/A	2026-06-23 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:38:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIDAL PETROLEUM INC See All Filings	D	2026-06-23 12:33:40 UTC
Amount To Be Raised $26,862,300 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:33:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
TESSIER A SERIES OF VUVP EASTERN EUROPE LLC See All Filings	D/A	2026-06-23 12:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134704 Filed Document 0002134704-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:27:10 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
Board Management Software, Inc. See All Filings	D	2026-06-23 12:25:07 UTC
Amount To Be Raised $5,446,497 Associated Brokers / Dealers D.A. Davidson & Co. CIK Number 0001694078 Filed Document 0001694078-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 12:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity