Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WINSTON HEDGED EQUITY FUND LTD See All Filings	D/A	2026-06-15 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0001097940 Filed Document 0000919574-26-003978 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury XIII, L.P. See All Filings	D	2026-06-15 15:29:41 UTC
Amount To Be Raised $5,790,638 Associated Brokers / Dealers N/A CIK Number 0002139485 Filed Document 0002139485-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:29:41 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
GENWELL CAPITAL LLC See All Filings	D/A	2026-06-15 15:27:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002023830 Filed Document 0002023830-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:27:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
WINSTON GROWTH FUND LIMITED PARTNERSHIP See All Filings	D/A	2026-06-15 15:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0000936788 Filed Document 0000919574-26-003976 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2026-06-15 15:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-26-003974 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 28 See All Filings	D/A	2026-06-15 15:16:24 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0002082985 Filed Document 0002082985-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:16:24 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
Brainstorm Ventures IV, LP See All Filings	D	2026-06-15 15:15:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103317 Filed Document 0002103317-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:15:34 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
AVSF - Reflect Orbital 2025, LLC See All Filings	D/A	2026-06-15 15:12:54 UTC
Amount To Be Raised $1,835,500 Associated Brokers / Dealers None CIK Number 0002100212 Filed Document 0002100212-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:12:54 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
Dexter Winston TE Fund LLC See All Filings	D/A	2026-06-15 15:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-26-003972 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:12:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Real Assets, LLC See All Filings	D	2026-06-15 15:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681502 Filed Document 0001681502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Panama City Surgery Center, LLC See All Filings	D	2026-06-15 15:09:10 UTC
Amount To Be Raised $341,868 Associated Brokers / Dealers N/A CIK Number 0001175074 Filed Document 0001175074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:09:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WINSTON GLOBAL FUND LTD See All Filings	D/A	2026-06-15 15:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0001225702 Filed Document 0000919574-26-003970 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Eden Global Opportunities Fund LLC - Series I See All Filings	D	2026-06-15 15:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132971 Filed Document 0000902664-26-002792 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:05:23 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 27 See All Filings	D/A	2026-06-15 15:04:28 UTC
Amount To Be Raised $460,497 Associated Brokers / Dealers N/A CIK Number 0002082986 Filed Document 0002082986-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:04:28 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 XII LP See All Filings	D/A	2026-06-15 15:03:15 UTC
Amount To Be Raised $8,796,135 Associated Brokers / Dealers N/A CIK Number 0002062622 Filed Document 0002062622-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:03:15 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
Omnimed A.I. Partners, L.P. See All Filings	D	2026-06-15 15:03:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002137665 Filed Document 0002137665-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:03:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Senra 2026, LLC See All Filings	D	2026-06-15 15:03:10 UTC
Amount To Be Raised $824,979 Associated Brokers / Dealers None CIK Number 0002130702 Filed Document 0002130702-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:03:10 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
WINSTON GLOBAL FUND LP See All Filings	D/A	2026-06-15 15:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and FINALIS SECURITIES LLC CIK Number 0000898719 Filed Document 0000919574-26-003967 Exclusions or Exemptions 506b Accepted Date 2026-06-15 15:02:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
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