Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Perimeter Medical Imaging AI, Inc. See All Filings	D/A	2026-06-18 14:54:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:54:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Boyd Watterson Tactical CLO Fund, LP See All Filings	D/A	2026-06-18 14:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:53:10 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boyd Watterson Tactical CLO Offshore Fund, LP See All Filings	D/A	2026-06-18 14:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062801 Filed Document 0002062801-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:50:15 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairfax Aggregator LP See All Filings	D	2026-06-18 14:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139671 Filed Document 0002139671-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:49:15 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
Battery Mineral Resources Corp. See All Filings	D	2026-06-18 14:48:11 UTC
Amount To Be Raised $893,125 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-003256 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:48:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin MB SPV LLC See All Filings	D	2026-06-18 14:46:45 UTC
Amount To Be Raised $43,967,000 Associated Brokers / Dealers N/A CIK Number 0002140789 Filed Document 0002140789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Suncoast Ventures Fund II, LP See All Filings	D	2026-06-18 14:46:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002138723 Filed Document 0002138723-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:46:31 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2026-06-18 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:45:16 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
Battery Mineral Resources Corp. See All Filings	D	2026-06-18 14:44:58 UTC
Amount To Be Raised $440,040 Associated Brokers / Dealers ODEON CAPITAL GROUP LLC CIK Number 0001997773 Filed Document 0001062993-26-003255 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:44:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore LAPC, LP See All Filings	D	2026-06-18 14:44:18 UTC
Amount To Be Raised $21,300,000 Associated Brokers / Dealers N/A CIK Number 0002139196 Filed Document 0002139196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:44:18 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
Harpoon Holdings, L.P. See All Filings	D	2026-06-18 14:43:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:43:38 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ping Emerging Markets Macro Fund, LP See All Filings	D/A	2026-06-18 14:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001531360 Filed Document 0001531360-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:43:16 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
Ping Emerging Markets Macro Fund See All Filings	D/A	2026-06-18 14:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001512711 Filed Document 0001512711-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:40:12 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
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2026-06-18 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:38:44 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
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. See All Filings	D/A	2026-06-18 14:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:37:23 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
Scitara Corp See All Filings	D	2026-06-18 14:27:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001788003 Filed Document 0001104659-26-075640 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Raptor RWP Holdings LLC See All Filings	D	2026-06-18 14:26:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002136073 Filed Document 0001104659-26-075637 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:26:17 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
OZE Sioux Falls LLC See All Filings	D	2026-06-18 14:25:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002138259 Filed Document 0002088320-26-000018 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:25:45 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dalecrest PE Fund LLC See All Filings	D	2026-06-18 14:19:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002141523 Filed Document 0002141523-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Amicus Inc. / DE See All Filings	D	2026-06-18 14:18:22 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002141196 Filed Document 0002141196-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
JMI LP See All Filings	D	2026-06-18 14:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140292 Filed Document 0002140292-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neurokinetic Medical Inc. See All Filings	D	2026-06-18 14:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137879 Filed Document 0002137879-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Teleport Fund I, LP See All Filings	D	2026-06-18 14:05:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002141032 Filed Document 0002141032-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:05:51 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
Giga Metals Corp See All Filings	D	2026-06-18 14:04:00 UTC
Amount To Be Raised $1,273,273 Associated Brokers / Dealers N/A CIK Number 0001336364 Filed Document 0001336364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:04:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Landrock IX Co-Investment Partners, L.P. See All Filings	D	2026-06-18 14:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132426 Filed Document 0002132426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Landrock Real Estate Partners IX, L.P. See All Filings	D	2026-06-18 14:00:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133189 Filed Document 0002133189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 14:00:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Landrock Real Estate Partners IX-TE, L.P. See All Filings	D	2026-06-18 13:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133190 Filed Document 0002133190-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Findara Inc. See All Filings	D	2026-06-18 13:56:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002140413 Filed Document 0002140413-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:56:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Robot Ventures Co-Invest, LP - Series Lepton See All Filings	D	2026-06-18 13:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139697 Filed Document 0002139697-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundomo GL-005, LP See All Filings	D	2026-06-18 13:53:26 UTC
Amount To Be Raised $1,033,591 Associated Brokers / Dealers N/A CIK Number 0002124233 Filed Document 0002124233-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:26 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
Blue Marlin Kinders SPV LLC See All Filings	D	2026-06-18 13:53:03 UTC
Amount To Be Raised $107,900,000 Associated Brokers / Dealers N/A CIK Number 0002140791 Filed Document 0002140791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SymKardia, Inc. See All Filings	D	2026-06-18 13:46:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002141283 Filed Document 0002141283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:46:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
NewDays, Inc. See All Filings	D/A	2026-06-18 13:46:03 UTC
Amount To Be Raised $8,999,988 Associated Brokers / Dealers N/A CIK Number 0002088888 Filed Document 0002088888-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:46:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Emblok, Inc. See All Filings	D	2026-06-18 13:43:42 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002140377 Filed Document 0002080612-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:43:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNEMEC CO INC See All Filings	D	2026-06-18 13:41:10 UTC
Amount To Be Raised $3,001,152 Associated Brokers / Dealers N/A CIK Number 0000317835 Filed Document 0001140361-26-025714 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:41:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin JM SPV LLC See All Filings	D	2026-06-18 13:37:34 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002140794 Filed Document 0002140794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LQ MN 1 LLC See All Filings	D	2026-06-18 13:28:35 UTC
Amount To Be Raised $5,140,175 Associated Brokers / Dealers N/A CIK Number 0002140972 Filed Document 0002140972-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:28:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin ITC LLC See All Filings	D	2026-06-18 13:27:34 UTC
Amount To Be Raised $11,582,800 Associated Brokers / Dealers N/A CIK Number 0002140780 Filed Document 0002140780-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rejuvenate Bio Inc See All Filings	D	2026-06-18 13:24:06 UTC
Amount To Be Raised $27,049,354 Associated Brokers / Dealers N/A CIK Number 0001859067 Filed Document 0001859067-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:24:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
imagi Education, Inc. See All Filings	D	2026-06-18 13:24:03 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0002141045 Filed Document 0002141045-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Restora Medical, Inc. See All Filings	D/A	2026-06-18 13:21:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:21:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundomo OX-001, LP See All Filings	D	2026-06-18 13:19:25 UTC
Amount To Be Raised $3,847,693 Associated Brokers / Dealers N/A CIK Number 0002124231 Filed Document 0002124231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:19:25 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
Restora Medical, Inc. See All Filings	D/A	2026-06-18 13:19:06 UTC
Amount To Be Raised $12,049,999 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:19:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OC, LLC See All Filings	D	2026-06-18 13:16:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002135505 Filed Document 0002135505-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Restora Medical, Inc. See All Filings	D/A	2026-06-18 13:16:16 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0002008412 Filed Document 0002008412-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:16:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Talwex Inc. See All Filings	D/A	2026-06-18 13:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134739 Filed Document 0002134739-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:15:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Other
EquityZen Growth Technology Fund LLC - Series 2314 See All Filings	D	2026-06-18 13:15:12 UTC
Amount To Be Raised $263,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002129068 Filed Document 0002129068-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:15:12 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
Siensmetrica, Inc. See All Filings	D	2026-06-18 13:03:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059453 Filed Document 0002059453-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:03:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Marlin Enginuity 5 SPV LLC See All Filings	D	2026-06-18 13:03:30 UTC
Amount To Be Raised $2,839,000 Associated Brokers / Dealers N/A CIK Number 0002140781 Filed Document 0002140781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 13:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCLXVI LLC See All Filings	D	2026-06-18 12:56:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002129470 Filed Document 0002129470-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 12:56:01 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