Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
M&O DHRE Fund I, LP See All Filings	D	2026-06-23 16:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141206 Filed Document 0002141206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RedCloud Holdings plc See All Filings	D	2026-06-23 16:15:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers None CIK Number 0002027360 Filed Document 0001493152-26-029792 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:15:23 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AI INFRASTRUCTURE FUND VI a Series of FOG Ventures Fund III LLC See All Filings	D	2026-06-23 16:10:12 UTC
Amount To Be Raised $900,173 Associated Brokers / Dealers N/A CIK Number 0002141938 Filed Document 0002141938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:10:12 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
Blockchain Group S.A. See All Filings	D	2026-06-23 16:09:31 UTC
Amount To Be Raised $17,800,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0002141268 Filed Document 0002141268-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:09:31 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sarofim Multifamily Income Fund LP See All Filings	D/A	2026-06-23 16:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899867 Filed Document 0001899867-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:06:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NAMSOFT INC. See All Filings	D	2026-06-23 16:03:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002079866 Filed Document 0002079866-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:03:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LabVoice Inc. See All Filings	D/A	2026-06-23 16:02:25 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001951025 Filed Document 0001951025-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:02:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vesta Co-Invest, L.P. See All Filings	D/A	2026-06-23 15:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141274 Filed Document 0002141274-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ventures QP Opportunity Fund LLC, Series IV SpaceX See All Filings	D	2026-06-23 15:55:55 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Dominari Securities LLC CIK Number 0002139782 Filed Document 0002139782-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:55:55 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
Redfern Tavata LLC See All Filings	D	2026-06-23 15:55:40 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002138306 Filed Document 0002138306-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:55:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ocean Income Fund IV LP See All Filings	D	2026-06-23 15:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141568 Filed Document 0002141568-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:55:22 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
Garage Syndicate Venture LLC - Series 15 See All Filings	D	2026-06-23 15:52:29 UTC
Amount To Be Raised $413,158 Associated Brokers / Dealers N/A CIK Number 0002141542 Filed Document 0002141542-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:52:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Red River Digital Trading LLC See All Filings	D/A	2026-06-23 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023406 Filed Document 0002023406-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:51:10 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
Somma Labs, Inc. See All Filings	D	2026-06-23 15:50:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002140725 Filed Document 0002140725-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:50:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC See All Filings	D/A	2026-06-23 15:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922808 Filed Document 0001922808-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiology Partners Holdings, LLC See All Filings	D/A	2026-06-23 15:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:46:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Quartermaster AI, Inc See All Filings	D	2026-06-23 15:46:21 UTC
Amount To Be Raised $48,599,955 Associated Brokers / Dealers N/A CIK Number 0002132947 Filed Document 0002132947-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:46:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SONU Viva Opportunity, LP See All Filings	D	2026-06-23 15:43:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002126942 Filed Document 0002126942-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brail Partners, LP See All Filings	D/A	2026-06-23 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817506 Filed Document 0001817506-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:40:56 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
Spearhead Bio, Inc. See All Filings	D	2026-06-23 15:33:37 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002057359 Filed Document 0002057359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:33:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CP Holding LLC - Series 9 See All Filings	D	2026-06-23 15:23:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002141549 Filed Document 0002141549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:23:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RHES SPV LP See All Filings	D	2026-06-23 15:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129212 Filed Document 0002129212-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:21:03 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-06-23 15:20:05 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:20:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Manufactured Housing Property Fund (TE), L.P. See All Filings	D	2026-06-23 15:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138579 Filed Document 0000950142-26-001856 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:19:02 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
Apollo Manufactured Housing Property Fund (Offshore), L.P. See All Filings	D	2026-06-23 15:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138583 Filed Document 0000950142-26-001855 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Manufactured Housing Property Fund (892), L.P. See All Filings	D	2026-06-23 15:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138581 Filed Document 0000950142-26-001854 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:17:39 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
RMF2 Columbia Co-Invest LP See All Filings	D	2026-06-23 15:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002135552 Filed Document 0002135552-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
RMF2 VREP CIV, LP See All Filings	D	2026-06-23 15:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONUMENT GROUP, INC. CIK Number 0002135549 Filed Document 0002135549-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
mCards Inc. See All Filings	D	2026-06-23 15:14:33 UTC
Amount To Be Raised $15,195,704 Associated Brokers / Dealers N/A CIK Number 0002140126 Filed Document 0001231919-26-000689 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2026-06-23 15:14:09 UTC
Amount To Be Raised $53,078 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0002064835-26-000064 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
PAG Capital Structure Opportunity Feeder Fund LP See All Filings	D	2026-06-23 15:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137886 Filed Document 0000950127-26-000053 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volt Global Offshore Ltd See All Filings	D/A	2026-06-23 15:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008680 Filed Document 0002008680-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-23 15:05:44 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
IC Devotus, LP See All Filings	D	2026-06-23 14:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136803 Filed Document 0002136803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:56:44 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
Physical World Fund I LP See All Filings	D	2026-06-23 14:54:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002135527 Filed Document 0002135527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHORUS LLC See All Filings	D	2026-06-23 14:43:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002136208 Filed Document 0002136208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:43:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
Shechina Ventures Fund LLC - Series XIPO See All Filings	D	2026-06-23 14:43:29 UTC
Amount To Be Raised $148,500,000 Associated Brokers / Dealers N/A CIK Number 0002141610 Filed Document 0002141610-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:43:29 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
OTF Le Mans Fund SCSp See All Filings	D	2026-06-23 14:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140007 Filed Document 0002140007-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:36:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIOS P-West LLC See All Filings	D	2026-06-23 14:34:30 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0002140994 Filed Document 0002140994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:34:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GW 2085 Holding LLC See All Filings	D	2026-06-23 14:33:08 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002134117 Filed Document 0002134117-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:33:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FELIX FARMS 147, LLC See All Filings	D	2026-06-23 14:31:55 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002141573 Filed Document 0002141573-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:31:55 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2026-06-23 14:29:01 UTC
Amount To Be Raised $507,586 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:29:01 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Mutual Holding Co. See All Filings	D	2026-06-23 14:19:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001729623 Filed Document 0001729623-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:19:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Humble Growth Fund II, LP See All Filings	D	2026-06-23 14:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mizuho Securities USA LLC CIK Number 0002126907 Filed Document 0002126907-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:08:07 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
1126833 B.C. LTD. See All Filings	D/A	2026-06-23 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737678 Filed Document 0001737678-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:04:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PreRedact LLC See All Filings	D	2026-06-23 14:02:15 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002141664 Filed Document 0002141664-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-23 14:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Ownly Capital SPV 01, LLC See All Filings	D	2026-06-23 13:58:30 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0002141928 Filed Document 0002141928-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SmartMedia Technologies HoldCo, Inc. See All Filings	D/A	2026-06-23 13:50:31 UTC
Amount To Be Raised $956,095 Associated Brokers / Dealers N/A CIK Number 0001782734 Filed Document 0001782734-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:50:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VS Bagley Square LLC See All Filings	D	2026-06-23 13:45:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002140500 Filed Document 0002140500-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:45:12 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pocket Bard Inc. See All Filings	D	2026-06-23 13:32:40 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002140854 Filed Document 0001096906-26-000983 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SFM Andover Properties GP Fund I LLC See All Filings	D	2026-06-23 13:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140508 Filed Document 0002140508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 13:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity