Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mindset Value Wellness Fund LP See All Filings	D/A	2026-07-14 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892138 Filed Document 0001892138-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Thiensville LLC See All Filings	D	2026-07-14 18:11:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002142108 Filed Document 0002142108-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:11:34 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Ark7 Properties LLC See All Filings	1-A POS	2026-07-14 18:03:46 UTC
Amount To Be Raised $4,415,877 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-26-000004 Accepted Date 2026-07-14 18:03:46 UTC Type of Offering 1-A POS Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $785,481 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Sound Point Discovery Specialty Finance Rated Fund II LP See All Filings	D	2026-07-14 18:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143485 Filed Document 0002143485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sound Point Discovery Specialty Finance Fund II LP See All Filings	D	2026-07-14 18:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143484 Filed Document 0002143484-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:50 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
LM DNM SEED SPV 2026 A SERIES OF MASTER FUND I LLC See All Filings	D/A	2026-07-14 18:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124887 Filed Document 0002124887-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-14 18:01:34 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
Frozen One, Inc. See All Filings	D	2026-07-14 17:55:48 UTC
Amount To Be Raised $8,630,980 Associated Brokers / Dealers N/A CIK Number 0002145176 Filed Document 0002145176-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:55:48 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strucvue Medical, Inc. See All Filings	D	2026-07-14 17:53:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002137785 Filed Document 0002137785-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:53:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Callahan FL Tractor 124 DST See All Filings	D	2026-07-14 17:52:18 UTC
Amount To Be Raised $8,637,936 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002142953 Filed Document 0002142953-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 17:52:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SIP Eldridge GP Solutions Feeder Fund I, LP See All Filings	D	2026-07-14 17:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002114512 Filed Document 0001012975-26-000656 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:51:59 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
Star Gold Corp. See All Filings	1-A	2026-07-14 17:47:43 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001401835 Filed Document 0001437749-26-023576 Accepted Date 2026-07-14 17:47:43 UTC Type of Offering 1-A Industry METAL MINING Offering Tier Tier2 Principal Place of Business IDAHO Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SIP Eldridge GP Solutions Fund I, LP See All Filings	D/A	2026-07-14 17:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073595 Filed Document 0001012975-26-000655 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prospecta Tribal Fund I, L.P. See All Filings	D/A	2026-07-14 17:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067917 Filed Document 0001012975-26-000654 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl A4 LP See All Filings	D/A	2026-07-14 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860227 Filed Document 0001860227-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:48 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 Pooled Investment Fund
ImmunoVec, Inc. See All Filings	D	2026-07-14 17:29:35 UTC
Amount To Be Raised $14,999,944 Associated Brokers / Dealers N/A CIK Number 0001914272 Filed Document 0001231919-26-000761 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BW NYC Studios, Inc. See All Filings	D	2026-07-14 17:29:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145483 Filed Document 0002145483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2026-07-14 17:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:27:07 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
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2026-07-14 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:30 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
Legacy Holdings Topco, L.P. See All Filings	D	2026-07-14 17:26:19 UTC
Amount To Be Raised $30,507,537 Associated Brokers / Dealers N/A CIK Number 0002131743 Filed Document 0002131743-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:19 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2026-07-14 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:25:47 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
JMATT3X, LLC See All Filings	D/A	2026-07-14 17:24:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002074466 Filed Document 0002074466-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 17:24:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Carrick Capital Associates Fund V, L.P. See All Filings	D	2026-07-14 17:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135074 Filed Document 0001470831-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:20:11 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
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2026-07-14 17:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:19:57 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
B.A. Securities LLC See All Filings	D	2026-07-14 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140505 Filed Document 0002140505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:18:19 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
Callodine Asset Backed Credit Blocker, LLC See All Filings	D	2026-07-14 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143824 Filed Document 0002143824-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:16:47 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
Quick Custom Intelligence, Inc. See All Filings	D	2026-07-14 17:15:48 UTC
Amount To Be Raised $1,733,438 Associated Brokers / Dealers N/A CIK Number 0002144112 Filed Document 0002144112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V-A, LP See All Filings	D	2026-07-14 17:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123115 Filed Document 0002123115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V, LP See All Filings	D	2026-07-14 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123219 Filed Document 0002123219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners V, L.P. See All Filings	D	2026-07-14 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135076 Filed Document 0001470831-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:12:11 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
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2026-07-14 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:11:32 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
334 DOUGLASS STREET INTL PARTNERS, LLC See All Filings	D	2026-07-14 17:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144914 Filed Document 0002144914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2026-07-14 17:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002029988 Filed Document 0002029988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Lexington Hotel Partners, LLC See All Filings	D	2026-07-14 17:08:10 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0002145496 Filed Document 0002145496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mason/Avant Infrastructure Fund II LLC See All Filings	D	2026-07-14 17:07:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145181 Filed Document 0002145181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overtone Studios, Inc. See All Filings	D	2026-07-14 17:06:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002145200 Filed Document 0002145200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:06:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Ecommerce Technologies Inc See All Filings	D	2026-07-14 17:05:11 UTC
Amount To Be Raised $2,999,991 Associated Brokers / Dealers N/A CIK Number 0002090516 Filed Document 0002090516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JPEC - NPE Haynesville I LLC See All Filings	D	2026-07-14 17:05:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142424 Filed Document 0002142424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Light Street Beacon Co-Invest 8, L.P. See All Filings	D	2026-07-14 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145471 Filed Document 0000935836-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Delightify Technology Labs, Inc. See All Filings	D	2026-07-14 16:59:45 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002145416 Filed Document 0002145416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blue Dolphin Hotel LLC See All Filings	D	2026-07-14 16:57:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001888194 Filed Document 0001888194-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-14 16:57:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Short Duration US Government Securities Fund, a separate series of Superstate Asset Trust See All Filings	D/A	2026-07-14 16:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004367 Filed Document 0002004367-26-000008 Exclusions or Exemptions 506c Accepted Date 2026-07-14 16:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NASF US LP See All Filings	D	2026-07-14 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143107 Filed Document 0001012975-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORE US Bio Inc. See All Filings	D/A	2026-07-14 16:47:56 UTC
Amount To Be Raised $109,619,395 Associated Brokers / Dealers N/A CIK Number 0001990659 Filed Document 0001990659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:47:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelfmark, Inc. See All Filings	D	2026-07-14 16:46:34 UTC
Amount To Be Raised $5,105,995 Associated Brokers / Dealers N/A CIK Number 0002074315 Filed Document 0002074315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:46:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Amplify Tomball Investco, LLC See All Filings	D	2026-07-14 16:45:01 UTC
Amount To Be Raised $7,311,848 Associated Brokers / Dealers N/A CIK Number 0002145337 Filed Document 0002145337-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-14 16:45:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quaise Energy, Inc. See All Filings	D	2026-07-14 16:43:42 UTC
Amount To Be Raised $144,065,031 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:43:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity