Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
George-WW-0611 Fund I, a series of Platform Funds 2026, LP See All Filings	D	2026-07-01 20:19:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002141709 Filed Document 0002141709-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 20:19:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EGB Capital Fund I Partnership, a series of EGB Capital Ventures Master, LP See All Filings	D	2026-07-01 20:11:47 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0002143507 Filed Document 0002143507-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 20:11:47 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
GR-06151 Fund II, a series of Platform Funds 2026, LP See All Filings	D	2026-07-01 20:04:57 UTC
Amount To Be Raised $1,245,420 Associated Brokers / Dealers N/A CIK Number 0002142236 Filed Document 0002142236-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 20:04:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spocky, Inc. See All Filings	D	2026-07-01 20:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141899 Filed Document 0002141899-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 20:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKJ Fund LP See All Filings	D/A	2026-07-01 19:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860491 Filed Document 0001860491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 19:34:59 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
Archangel SpaceX SPV, a series of Archangel-1, LP See All Filings	D/A	2026-07-01 19:23:30 UTC
Amount To Be Raised $1,703,375 Associated Brokers / Dealers N/A CIK Number 0002054578 Filed Document 0002054578-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 19:23:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PayIt Holdings, LLC See All Filings	D/A	2026-07-01 19:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802504 Filed Document 0001802504-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 19:22:51 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SPLY Capital Funds LLC - Series 20 See All Filings	D	2026-07-01 19:11:12 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0002131039 Filed Document 0002131039-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 19:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Bel Air MHP LLC See All Filings	D	2026-07-01 19:04:10 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002142623 Filed Document 0002142623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 19:04:10 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lungpacer Medical, Inc. See All Filings	D/A	2026-07-01 18:43:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001708893 Filed Document 0001708893-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:43:33 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
HVG CAMBURY WATERBROOK ASSOCIATES, LLC See All Filings	D	2026-07-01 18:39:40 UTC
Amount To Be Raised $14,180,000 Associated Brokers / Dealers N/A CIK Number 0002143464 Filed Document 0002143464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:39:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fischer Road Waterbrook, LLC See All Filings	D	2026-07-01 18:36:43 UTC
Amount To Be Raised $469,239 Associated Brokers / Dealers N/A CIK Number 0002143462 Filed Document 0002143462-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
IronArc Opportunities XXI, LP See All Filings	D	2026-07-01 18:36:14 UTC
Amount To Be Raised $20,827,696 Associated Brokers / Dealers N/A CIK Number 0002143352 Filed Document 0002143352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:36:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fischer Road Cambury, LLC See All Filings	D	2026-07-01 18:33:42 UTC
Amount To Be Raised $530,761 Associated Brokers / Dealers N/A CIK Number 0002143456 Filed Document 0002143456-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DE Waterbrook, LLC See All Filings	D	2026-07-01 18:29:43 UTC
Amount To Be Raised $1,876,955 Associated Brokers / Dealers N/A CIK Number 0002143459 Filed Document 0002143459-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:29:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DE Cambury, LLC See All Filings	D	2026-07-01 18:25:45 UTC
Amount To Be Raised $2,123,045 Associated Brokers / Dealers N/A CIK Number 0002143442 Filed Document 0002143442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Primitive Labs AI Inc. See All Filings	D	2026-07-01 18:21:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142659 Filed Document 0002142659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:21:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Stellr Power Corp See All Filings	D/A	2026-07-01 18:10:45 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers None CIK Number 0002132493 Filed Document 0001493152-26-031601 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:10:45 UTC Type of Offering D/A Industry Retailing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Aevius Labs, Inc. See All Filings	D/A	2026-07-01 18:06:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002116458 Filed Document 0002116458-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 18:06:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Portmanteau El Paso A Series of V360 Holdings LLC See All Filings	D	2026-07-01 17:57:35 UTC
Amount To Be Raised $6,669,000 Associated Brokers / Dealers N/A CIK Number 0002143479 Filed Document 0002143479-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
DE Capital LP See All Filings	D	2026-07-01 17:51:36 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002142143 Filed Document 0002142143-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:51:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2026-07-01 17:46:44 UTC
Amount To Be Raised $10,800 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001437749-26-022323 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:46:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Quantitative Neutral LP See All Filings	D/A	2026-07-01 17:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030418 Filed Document 0002030418-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:38:57 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
Mission Substructure Fund, LP See All Filings	D	2026-07-01 17:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141367 Filed Document 0002141367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Security Federal Mutual Bancorp See All Filings	D	2026-07-01 17:28:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0002142516 Filed Document 0002142516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:28:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Cedar Street Equity Intermediate Fund II, L.P. See All Filings	D	2026-07-01 17:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141757 Filed Document 0002141757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:25:15 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
OVF Customer.io II, LLC See All Filings	D	2026-07-01 17:24:17 UTC
Amount To Be Raised $2,736,842 Associated Brokers / Dealers N/A CIK Number 0002143437 Filed Document 0002143437-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:24:17 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
J & R Holdings XII, L.L.C. See All Filings	D	2026-07-01 17:22:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002142631 Filed Document 0002142631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:22:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HCIF Offshore LP See All Filings	D	2026-07-01 17:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619280 Filed Document 0001104659-26-079921 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:21:35 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
Zigg BP Opportunity I, LLC See All Filings	D	2026-07-01 17:21:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138412 Filed Document 0002138412-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:21:24 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
Agave F&F Investors, LLC See All Filings	D	2026-07-01 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143239 Filed Document 0002143239-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:20:37 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
Baker Brothers Life Sciences LP See All Filings	D	2026-07-01 17:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363364 Filed Document 0001104659-26-079918 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:19:48 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
BBH Cedar Street Equity II L.P. See All Filings	D	2026-07-01 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141778 Filed Document 0002141778-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:15:13 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
AIP Mariana Co-Invest 3, L.P. See All Filings	D	2026-07-01 17:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141125 Filed Document 0002141125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:12:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIP Mariana Co-Invest 2, L.P. See All Filings	D	2026-07-01 17:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141124 Filed Document 0002141124-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:10:32 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
GP NAA Richmond Holdings, LLC See All Filings	D	2026-07-01 17:08:20 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002133589 Filed Document 0002133589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:08:20 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
AIP Mariana Co-Invest 1, L.P. See All Filings	D	2026-07-01 17:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141133 Filed Document 0002141133-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 17:07:53 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
Wings of Mercuray, L.P. See All Filings	D	2026-07-01 16:56:42 UTC
Amount To Be Raised $8,790,225 Associated Brokers / Dealers N/A CIK Number 0001989505 Filed Document 0001989505-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artesian, LLC See All Filings	D/A	2026-07-01 16:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928040 Filed Document 0001928040-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shorenstein Realty Investors Fifteen-B, L.P. See All Filings	D	2026-07-01 16:44:43 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers T.H ASSOCIATES FZ-LLC CIK Number 0002141556 Filed Document 0002141556-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:44:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHILDRENS HEALTHCARE OF ATLANTA SURGERY CENTER AT MERIDIAN MARK PLAZA, LLC See All Filings	D/A	2026-07-01 16:44:08 UTC
Amount To Be Raised $743,964 Associated Brokers / Dealers N/A CIK Number 0001200058 Filed Document 0001200058-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:44:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Village at Midtown NR, LLC See All Filings	D	2026-07-01 16:34:04 UTC
Amount To Be Raised $13,640,697 Associated Brokers / Dealers N/A CIK Number 0002141936 Filed Document 0002141936-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:34:04 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM-2) See All Filings	D	2026-07-01 16:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135968 Filed Document 0001470831-26-000685 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2026-07-01 16:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-26-000473 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:30:00 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 Equity
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D/A	2026-07-01 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-26-000472 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:28:28 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 Equity
BASSWOOD OPPORTUNITY PARTNERS, L.P. See All Filings	D/A	2026-07-01 16:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085394 Filed Document 0001405086-26-000471 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:27:34 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2026-07-01 16:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-26-000470 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:26:52 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 Equity
Basswood International Fund, Ltd. See All Filings	D/A	2026-07-01 16:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-26-000469 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:26:06 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 Equity
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2026-07-01 16:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-26-000468 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:25:10 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
Bay Pond Select Opportunities Fund, L.P. See All Filings	D/A	2026-07-01 16:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001437992 Filed Document 0000919574-26-004211 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity