Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SRD Physical Al 013, a Series of A Master Series, LLC See All Filings	D	2026-06-22 12:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140785 Filed Document 0002140785-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:41:34 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
Credence MedSystems, Inc. See All Filings	D/A	2026-06-22 12:39:20 UTC
Amount To Be Raised $30,000,001 Associated Brokers / Dealers N/A CIK Number 0001559680 Filed Document 0001559680-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:39:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NonPublic LLM Fund XXII, a Series of NonPublic Master, LP See All Filings	D	2026-06-22 12:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140845 Filed Document 0002140845-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:31:27 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
NIOS Mansfield LLC See All Filings	D	2026-06-22 12:27:16 UTC
Amount To Be Raised $1,780,846 Associated Brokers / Dealers N/A CIK Number 0002140993 Filed Document 0002140993-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:27:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vireo Growth Inc. See All Filings	D	2026-06-22 12:25:52 UTC
Amount To Be Raised $13,662,648 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:25:52 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
NIOS Old Denton Rd LLC See All Filings	D	2026-06-22 12:21:25 UTC
Amount To Be Raised $265,000 Associated Brokers / Dealers N/A CIK Number 0002140995 Filed Document 0002140995-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:21:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bugatti BBVC I, a Series of A Master Series, LLC See All Filings	D	2026-06-22 12:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140855 Filed Document 0002140855-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:21:06 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
EON A SERIES OF VUVP FUND LLC See All Filings	D/A	2026-06-22 12:03:20 UTC
Amount To Be Raised $256,230 Associated Brokers / Dealers N/A CIK Number 0002136176 Filed Document 0002136176-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:03:20 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
Honor & Fire LLC See All Filings	D/A	2026-06-22 12:00:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-22 12:00:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Peak53 Structured Opportunities Fund, LP See All Filings	D	2026-06-22 11:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THALES CAPITAL PARTNERS LLC CIK Number 0001906210 Filed Document 0001906210-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:57:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Orbit Capital Fund I, LP See All Filings	D/A	2026-06-22 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803710 Filed Document 0001803710-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SIP Tulsa Logistics Portfolio Investments, LLC See All Filings	D	2026-06-22 11:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140711 Filed Document 0002140711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:53:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcScore, Inc. See All Filings	D	2026-06-22 11:49:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002141062 Filed Document 0002141062-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:49:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GAINGELS YC X26 LLC See All Filings	D	2026-06-22 11:45:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002141642 Filed Document 0002141642-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:45:29 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arctos Keystone Partners Fund I-B, LP See All Filings	D/A	2026-06-22 11:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, and J.P. MORGAN SECURITIES LLC CIK Number 0002067122 Filed Document 0002067122-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:43:33 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
ARCTOS KEYSTONE PARTNERS FUND I-A, LP See All Filings	D/A	2026-06-22 11:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001965223 Filed Document 0001965223-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:42:05 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
ARCTOS KEYSTONE PARTNERS FUND I, LP See All Filings	D/A	2026-06-22 11:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C., CITI PRIVATE ALTERNATIVES, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and RESOLUTE INVESTMENT DISTRIBUTORS, INC. CIK Number 0001965256 Filed Document 0001965256-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:40:48 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 Equity
USEDC 2026 Drilling Fund 1 LP See All Filings	D/A	2026-06-22 11:35:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers JONATHAN LYPHOUT CIK Number 0002107891 Filed Document 0002107891-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:35:32 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brookdale BT, L.P. See All Filings	D	2026-06-22 11:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138056 Filed Document 0002138056-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:35:14 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOJA Ventures Investments LLC, Series F - Equity I See All Filings	D	2026-06-22 11:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140933 Filed Document 0002140933-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:31:23 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
Cyannova Capital LP See All Filings	D	2026-06-22 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002122968 Filed Document 0002122968-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:28:44 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
Brush Creek Assisted Living RE III LLC See All Filings	D	2026-06-22 11:24:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002141638 Filed Document 0002141638-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:24:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Series 38 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D	2026-06-22 11:21:07 UTC
Amount To Be Raised $110,150 Associated Brokers / Dealers N/A CIK Number 0002096185 Filed Document 0002096185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:21:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Nuclein, LLC See All Filings	D	2026-06-22 11:19:02 UTC
Amount To Be Raised $11,114,842 Associated Brokers / Dealers N/A CIK Number 0001787352 Filed Document 0001787352-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:19:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VIRBELA INC. See All Filings	D	2026-06-22 11:12:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002140984 Filed Document 0002140984-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:12:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2026-06-22 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 11:00:59 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
AMPS Ardlussa SPV, LP See All Filings	D	2026-06-22 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140307 Filed Document 0002140307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:57:39 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
BlueSky Growth SPV, LLC See All Filings	D	2026-06-22 10:56:53 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002141511 Filed Document 0002141511-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:56:53 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IUS Paragon, LLC See All Filings	D	2026-06-22 10:54:41 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Infinity Capital Securities, LLC CIK Number 0002140646 Filed Document 0002140646-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:54:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORS HEDGE FUND LLC See All Filings	D/A	2026-06-22 10:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:53:08 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
MVP ES FUND CLXI LLC See All Filings	D	2026-06-22 10:52:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095977 Filed Document 0002095977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WinMoreBD, Inc. See All Filings	D/A	2026-06-22 10:48:56 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:48:56 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2026-06-22 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC WALLER ESTATES INVESTORS LLC See All Filings	D	2026-06-22 10:38:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002140727 Filed Document 0002140727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:38:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sonoro Gold Corp. See All Filings	D	2026-06-22 10:28:58 UTC
Amount To Be Raised $3,489,956 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:28:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PALINGEN HOLDINGS, LLC See All Filings	D/A	2026-06-22 10:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:27:45 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
American Bancorp, Inc. See All Filings	D	2026-06-22 10:23:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0002014856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:23:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Harpoon Holdings, L.P. See All Filings	D	2026-06-22 10:11:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:11:13 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MHC Investments V, LLC See All Filings	D	2026-06-22 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140026 Filed Document 0002140026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AxInfra NA II LP See All Filings	D/A	2026-06-22 10:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:02:48 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 Equity
Carlyle Credit Solutions, Inc. See All Filings	D/A	2026-06-22 10:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Morgan Stanley Smith Barney LLC CIK Number 0001702510 Filed Document 0001702510-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:01:23 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
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2026-06-22 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:00:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Asia Equity Partners I Offshore LP See All Filings	D/A	2026-06-22 09:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046583 Filed Document 0002046583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:56:27 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
Sterile State, Inc. See All Filings	D/A	2026-06-22 09:37:40 UTC
Amount To Be Raised $13,023,455 Associated Brokers / Dealers N/A CIK Number 0002077504 Filed Document 0002080612-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:37:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NA Beverage Company, Inc. See All Filings	D	2026-06-22 09:34:41 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002141276 Filed Document 0002141276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:34:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cartiga, LLC See All Filings	D	2026-06-22 09:30:57 UTC
Amount To Be Raised $33,800,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001830716 Filed Document 0001830716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Soapstone Capital L.P. See All Filings	D/A	2026-06-22 09:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-26-011081 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founding Investors May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-22 09:30:18 UTC
Amount To Be Raised $1,364,391 Associated Brokers / Dealers N/A CIK Number 0002135841 Filed Document 0002135841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:18 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
Edwall Japan Strategies, LP See All Filings	D/A	2026-06-22 09:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934967 Filed Document 0001934967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:28:57 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
Aspira Women's Health Inc. See All Filings	D	2026-06-22 09:28:28 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers None CIK Number 0000926617 Filed Document 0001104659-26-076151 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:28:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity