Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Starboard Star Venus B, L.P. See All Filings	D/A	2026-06-15 15:01:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002140046 Filed Document 0002140046-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:01:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WGC Portfolio Fund LLC See All Filings	D	2026-06-15 15:00:55 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002140120 Filed Document 0002140120-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:00:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PatientFi, Inc. See All Filings	D	2026-06-15 15:00:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001716702 Filed Document 0001716702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:00:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AVSF - Reflect Orbital 2025, LLC See All Filings	D/A	2026-06-15 14:55:32 UTC
Amount To Be Raised $1,292,250 Associated Brokers / Dealers None CIK Number 0002100212 Filed Document 0002100212-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stardust Solar Energy Inc. See All Filings	D	2026-06-15 14:53:50 UTC
Amount To Be Raised $86,977 Associated Brokers / Dealers N/A CIK Number 0002048958 Filed Document 0001062993-26-003203 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:53:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 26 See All Filings	D/A	2026-06-15 14:53:47 UTC
Amount To Be Raised $327,259 Associated Brokers / Dealers N/A CIK Number 0002082987 Filed Document 0002082987-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Robey Street Equity LLC See All Filings	D/A	2026-06-15 14:50:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers GRAY OAK CAPITAL, LLC CIK Number 0002134974 Filed Document 0002134974-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:50:56 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Manifest 2026, LLC See All Filings	D	2026-06-15 14:47:48 UTC
Amount To Be Raised $1,292,250 Associated Brokers / Dealers None CIK Number 0002127756 Filed Document 0002127756-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:47:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - Constrafor 2026, LLC See All Filings	D	2026-06-15 14:46:51 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers None CIK Number 0002131344 Filed Document 0002131344-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:46:51 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
AlleyCorp Partners II LP See All Filings	D/A	2026-06-15 14:46:22 UTC
Amount To Be Raised $335,000,000 Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0002074288 Filed Document 0002074288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:46:22 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
Litquidity Ventures Fund LLC - Series 24 See All Filings	D/A	2026-06-15 14:36:23 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0002082988 Filed Document 0002082988-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:36:23 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
Wings of Mercury XI, L.P. See All Filings	D/A	2026-06-15 14:30:42 UTC
Amount To Be Raised $14,709,965 Associated Brokers / Dealers N/A CIK Number 0002015567 Filed Document 0002015567-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:30:42 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
Endowment Total Core Private Fund III, L.P. See All Filings	D	2026-06-15 14:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140347 Filed Document 0000919574-26-003965 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:29:54 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
Litquidity Ventures Fund LLC - Series 23 See All Filings	D/A	2026-06-15 14:28:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002082989 Filed Document 0002082989-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:28:39 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
Pilothouse Real Estate Trust Operating Partnership, L.P. See All Filings	D	2026-06-15 14:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891705 Filed Document 0001891705-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:27:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 22 See All Filings	D/A	2026-06-15 14:21:16 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002082990 Filed Document 0002082990-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:21:16 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
Wings of Mercury X, L.P. See All Filings	D/A	2026-06-15 14:18:31 UTC
Amount To Be Raised $30,713,290 Associated Brokers / Dealers N/A CIK Number 0001965701 Filed Document 0001965701-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:18:31 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
AEA INVESTORS SBF V-A LP See All Filings	D/A	2026-06-15 14:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946904 Filed Document 0001946904-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:15:35 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
Tamiami KD SPV C LLC See All Filings	D	2026-06-15 14:14:47 UTC
Amount To Be Raised $567,933 Associated Brokers / Dealers N/A CIK Number 0002139203 Filed Document 0002139203-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:14:47 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
CUInvestors, LLC - Series 0002 See All Filings	D	2026-06-15 14:14:37 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002136066 Filed Document 0002136066-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:14:37 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
Litquidity Ventures Fund LLC - Series 21 See All Filings	D/A	2026-06-15 14:11:56 UTC
Amount To Be Raised $583,431 Associated Brokers / Dealers N/A CIK Number 0002072532 Filed Document 0002072532-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:11:56 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
Nirrin Technologies, Inc. See All Filings	D	2026-06-15 14:07:33 UTC
Amount To Be Raised $9,711,196 Associated Brokers / Dealers N/A CIK Number 0001889145 Filed Document 0001889145-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:07:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury VII LP See All Filings	D/A	2026-06-15 14:06:22 UTC
Amount To Be Raised $6,589,969 Associated Brokers / Dealers N/A CIK Number 0001901730 Filed Document 0001901730-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:06:22 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
OTB Wealth Fund LLC See All Filings	D	2026-06-15 14:03:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002138246 Filed Document 0002138246-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:03:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 20 See All Filings	D/A	2026-06-15 14:01:12 UTC
Amount To Be Raised $1,765,955 Associated Brokers / Dealers N/A CIK Number 0002073312 Filed Document 0002073312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:01:12 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
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2026-06-15 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wings of Mercury VI, L.P. See All Filings	D/A	2026-06-15 13:52:57 UTC
Amount To Be Raised $4,227,284 Associated Brokers / Dealers N/A CIK Number 0001885564 Filed Document 0001885564-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:52:57 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
Litquidity Ventures Fund LLC - Series 19 See All Filings	D/A	2026-06-15 13:50:38 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073313 Filed Document 0002073313-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:50:38 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
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2026-06-15 13:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Replit 2026, LLC See All Filings	D	2026-06-15 13:43:55 UTC
Amount To Be Raised $3,141,500 Associated Brokers / Dealers None CIK Number 0002128346 Filed Document 0002128346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:43:55 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
Litquidity Ventures Fund LLC - Series 17 See All Filings	D/A	2026-06-15 13:41:28 UTC
Amount To Be Raised $130,467 Associated Brokers / Dealers N/A CIK Number 0002073314 Filed Document 0002073314-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:41:28 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
Wings of Mercury V, L.P. See All Filings	D/A	2026-06-15 13:39:46 UTC
Amount To Be Raised $10,876,758 Associated Brokers / Dealers N/A CIK Number 0001856056 Filed Document 0001856056-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:46 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2026-06-15 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BONTERRA RESOURCES INC. See All Filings	D/A	2026-06-15 13:35:19 UTC
Amount To Be Raised $3,032,320 Associated Brokers / Dealers EIGHT CAPITAL CORP CIK Number 0001544770 Filed Document 0002060755-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
X1 Biotech Inc. See All Filings	D	2026-06-15 13:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068848 Filed Document 0002068848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:33:37 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
D. Boral Master SPV LLC, Series X Prometheus See All Filings	D	2026-06-15 13:32:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002137189 Filed Document 0002137189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:32:41 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
Arion Commodity Multi-Strategy Fund See All Filings	D/A	2026-06-15 13:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012254 Filed Document 0002012254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:30:25 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
Wings of Mercury IV, L.P. See All Filings	D/A	2026-06-15 13:27:38 UTC
Amount To Be Raised $7,374,182 Associated Brokers / Dealers N/A CIK Number 0001861160 Filed Document 0001861160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:27:38 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
GS Shield LLC See All Filings	D	2026-06-15 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139439 Filed Document 0001104659-26-073949 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:24:42 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
Marathon-London Global Fund of The Marathon-London Statutory Trust See All Filings	D/A	2026-06-15 13:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albatross Golf, Inc. See All Filings	D/A	2026-06-15 13:23:23 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002099864 Filed Document 0002099864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2026-06-15 13:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 16 See All Filings	D	2026-06-15 13:15:54 UTC
Amount To Be Raised $149,500 Associated Brokers / Dealers N/A CIK Number 0002073315 Filed Document 0002073315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2026-06-15 13:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Welltower OP LLC See All Filings	D/A	2026-06-15 13:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:09:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Bancshares, Inc. See All Filings	D	2026-06-15 13:03:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002138881 Filed Document 0002138881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:03:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2026-06-15 13:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DV Monarch 2026-1 NMTC Fund, LLC See All Filings	D	2026-06-15 13:00:05 UTC
Amount To Be Raised $4,420,290 Associated Brokers / Dealers N/A CIK Number 0002139078 Filed Document 0002139078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 15 See All Filings	D/A	2026-06-15 12:58:47 UTC
Amount To Be Raised $127,499 Associated Brokers / Dealers N/A CIK Number 0002073316 Filed Document 0002073316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:58:47 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
1789 CAPITAL HALO II LP See All Filings	D	2026-06-15 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139804 Filed Document 0002139804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:57:12 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