Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PARE CB SQUARE INVESTORS, LLC See All Filings	D	2026-07-01 16:16:23 UTC
Amount To Be Raised $3,355,100 Associated Brokers / Dealers N/A CIK Number 0002143471 Filed Document 0002143471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:16:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keymaker Fund I, LP See All Filings	D	2026-07-01 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002107634 Filed Document 0002107634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:16:21 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
MRH CF, LLC See All Filings	C	2026-07-01 16:14:18 UTC
Financial Interest No Filing Platform DALMORE GROUP LLC Offering Amount $440,000 CIK Number 0002008780 Filed Document 0002070024-26-000028 Accepted Date 2026-07-01 16:14:18 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Other State KENTUCKY
Suncoast Ventures Fund I, LP See All Filings	D/A	2026-07-01 16:13:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:13:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Magna Quant LLC See All Filings	D	2026-07-01 16:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002127282 Filed Document 0002127282-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 16:10:19 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Horn of Africa Fund I LP See All Filings	D/A	2026-07-01 16:09:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975505 Filed Document 0001975505-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 16:09:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VidAngel Entertainment, Inc. See All Filings	C	2026-07-01 16:09:00 UTC
Financial Interest None Filing Platform NORTH CAPITAL PRIVATE SECURITIES CORPORATION Offering Amount $4,999,999 CIK Number 0002126454 Filed Document 0002126454-26-000001 Accepted Date 2026-07-01 16:09:00 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Preferred Stock State UTAH
Starkiller Yield Fund, LP See All Filings	D/A	2026-07-01 16:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068075 Filed Document 0002068075-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:07:29 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
Unleashed Robotics, Inc. See All Filings	D	2026-07-01 16:05:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002142670 Filed Document 0002142670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Other
Praxos Fund II QC LP See All Filings	D	2026-07-01 16:02:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142557 Filed Document 0002142557-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 16:02:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PCH XI Co-Investment (Offshore) (Fund 3), L.P. See All Filings	D	2026-07-01 16:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086279 Filed Document 0001012975-26-000600 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:48 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
BU Helios MA Continuation Fund SCSp See All Filings	D	2026-07-01 16:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002124187 Filed Document 0000950142-26-001950 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Park Place Capital GP, LLC See All Filings	D	2026-07-01 15:56:17 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002141118 Filed Document 0002141118-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:56:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Content Raven, Inc. See All Filings	D/A	2026-07-01 15:52:42 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001581185 Filed Document 0001581185-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:52:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Starkiller Yield Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077897 Filed Document 0002077897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:42 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
Praxos Fund II LP See All Filings	D	2026-07-01 15:48:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002142621 Filed Document 0002142621-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 15:48:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WillMax Nineteen Commons Office, L.P. See All Filings	D	2026-07-01 15:48:00 UTC
Amount To Be Raised $4,715,000 Associated Brokers / Dealers N/A CIK Number 0002142319 Filed Document 0002142319-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:48:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Starkiller Capital Offshore Fund Ltd. See All Filings	D/A	2026-07-01 15:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881380 Filed Document 0001881380-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:45:13 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
Park Place Capital LLC See All Filings	D	2026-07-01 15:42:56 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0002140953 Filed Document 0002140953-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:42:56 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lithos Industries, Inc. See All Filings	D	2026-07-01 15:40:04 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001966797 Filed Document 0001966797-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:40:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pneuma Respiratory, Inc. See All Filings	D	2026-07-01 15:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-26-000338 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:33:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Lila Sciences 2026 Q, LLC See All Filings	D	2026-07-01 15:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002142450 Filed Document 0002142450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:30:25 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
PIE Opportunity Fund II, L.P. See All Filings	D/A	2026-07-01 15:28:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002024352 Filed Document 0002024352-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JS VENTURE FUND LLC SERIES A37 See All Filings	D/A	2026-07-01 15:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002111625 Filed Document 0002111625-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:28:30 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 15:27:12 UTC
Amount To Be Raised $1,161,616 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000022 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Building Technologies, Inc. See All Filings	D	2026-07-01 15:27:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002143426 Filed Document 0002143426-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:27:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantaris CFO Holding LLC See All Filings	D	2026-07-01 15:26:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002069376 Filed Document 0002069376-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:26:19 UTC Type of Offering D Industry Investing Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity Healthcare Strategic Opportunities Fund, LP See All Filings	D/A	2026-07-01 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139579 Filed Document 0002139579-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:37 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
Altair Industries Celtic Co-Invest LP See All Filings	D	2026-07-01 15:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137349 Filed Document 0002137349-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eaglestone Capital Partners LP See All Filings	D/A	2026-07-01 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-07-01 15:18:14 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
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2026-07-01 15:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Lila Sciences 2026, LLC See All Filings	D	2026-07-01 15:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002137159 Filed Document 0002137159-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:56 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
Murano Capital Partners LP See All Filings	D/A	2026-07-01 15:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075522 Filed Document 0002075522-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:15:18 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
Prime Intellect, Inc. See All Filings	D	2026-07-01 15:07:31 UTC
Amount To Be Raised $84,999,778 Associated Brokers / Dealers N/A CIK Number 0002103990 Filed Document 0001231919-26-000720 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:07:31 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
King Creek, LLC See All Filings	D	2026-07-01 15:06:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002142654 Filed Document 0002142654-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:06:42 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Western Hemlock LLC See All Filings	D	2026-07-01 15:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135048 Filed Document 0002135048-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:57 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
Lido Uncapped Fund, LP See All Filings	D/A	2026-07-01 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779403 Filed Document 0001315863-26-000512 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellipal Inc See All Filings	D	2026-07-01 15:03:31 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002109339 Filed Document 0001185185-26-002774 Exclusions or Exemptions 506b Accepted Date 2026-07-01 15:03:31 UTC Type of Offering D Industry Computers Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Bonaventure Multifamily Income Trust, Inc. See All Filings	D/A	2026-07-01 15:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Preferred Capital Securities LLC CIK Number 0001860780 Filed Document 0001860780-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-07-01 15:02:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Subterra Gold Corp. See All Filings	D	2026-07-01 15:00:06 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002139737 Filed Document 0002139737-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-07-01 15:00:06 UTC Type of Offering D Industry Other Energy Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Consciouss AI, Inc. See All Filings	D	2026-07-01 14:56:47 UTC
Amount To Be Raised $25,224 Associated Brokers / Dealers N/A CIK Number 0002096195 Filed Document 0002096195-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MS Capital Mauritius Fund See All Filings	D	2026-07-01 14:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132400 Filed Document 0002132400-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPEN DOORS PARTNERS, LLC See All Filings	D	2026-07-01 14:42:35 UTC
Amount To Be Raised $463,065 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-26-000021 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D/A	2026-07-01 14:42:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D/A	2026-07-01 14:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:38:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Joshua Capital, LLC See All Filings	C-W	2026-07-01 14:35:30 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002112348 Filed Document 0002112348-26-000002 Accepted Date 2026-07-01 14:35:30 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
VWR 1.0 L.P. See All Filings	D	2026-07-01 14:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002129313 Filed Document 0001012975-26-000599 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tokenova Worldwide, Inc. See All Filings	1-A	2026-07-01 14:29:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Andes Capital Group LLC CIK Number 0002135077 Filed Document 0002135077-26-000001 Accepted Date 2026-07-01 14:29:27 UTC Type of Offering 1-A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
BREX Net Lease Industrial I DST See All Filings	D/A	2026-07-01 14:26:17 UTC
Amount To Be Raised $80,055,365 Associated Brokers / Dealers Simon Brower, Robert Langhorst, Concorde Investment Services, LLC, Becky Eriksson, Brad Wetherby, Dillon Hall, Thomas Olsen, DAI Securities, LLC, Edward Fernandez, Miles Carrington, Peter Kalmus, John Flavin, Roger Bowlin, Steve Fortunato, McKenna Duncan, and Kyle DePasquale CIK Number 0002136660 Filed Document 0002136660-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-07-01 14:26:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEITF VANCOUVER FEE OWNER, LLC See All Filings	D/A	2026-07-01 14:25:03 UTC
Amount To Be Raised $45,950,000 Associated Brokers / Dealers Arkadios Capital, DAI Securities, IBN Financial Services, Inc., Crescent Securities Group, Inc., Emerson Equity, WealthForge Securities, Aurora Securities, Inc., Great Point Capital LLC, 25 Financial, Cubed Systems, FNEX Capital LLC, and IFP Securities LLC CIK Number 0002043516 Filed Document 0002043516-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-07-01 14:25:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity