Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CT Fund III, LLC See All Filings	D	2026-06-08 16:20:31 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002135928 Filed Document 0002135928-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:20:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:17:59 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:17:59 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CT Louisiana, LLC See All Filings	D	2026-06-08 16:15:30 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002135956 Filed Document 0002135956-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:15:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Common
HCW Biologics Inc. See All Filings	D	2026-06-08 16:11:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001828673 Filed Document 0001828673-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:11:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VFC Soccer Holdings 2026 LLC See All Filings	D	2026-06-08 16:09:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002138151 Filed Document 0002138151-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:09:06 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Full Creel Macro Fund I, L.P. See All Filings	D	2026-06-08 16:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138900 Filed Document 0002138900-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:07:46 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
Recess Capital Fund I LP See All Filings	D	2026-06-08 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076913 Filed Document 0002076913-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-08 16:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LinqAlpha, Inc. See All Filings	D	2026-06-08 16:07:37 UTC
Amount To Be Raised $20,002,626 Associated Brokers / Dealers N/A CIK Number 0002000177 Filed Document 0002000177-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:07:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ShredPay, Inc. See All Filings	D/A	2026-06-08 16:06:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002129999 Filed Document 0002129999-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:06:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
KKR Helix C L.P. See All Filings	D	2026-06-08 16:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097017 Filed Document 0002062357-26-000198 Exclusions or Exemptions 506c Accepted Date 2026-06-08 16:05:16 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
KKR Helix B SCSp See All Filings	D	2026-06-08 16:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002096977 Filed Document 0002062357-26-000196 Exclusions or Exemptions 506c Accepted Date 2026-06-08 16:02:43 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
Matternet, Inc. See All Filings	D	2026-06-08 16:00:37 UTC
Amount To Be Raised $36,719,997 Associated Brokers / Dealers Seaport Global Securities, LLC, Phoenix Financial Services, Network 1 Financial Securities, Inc., The Benchmark Company, LLC, and Dinosaur Financial Group, LLC CIK Number 0002075109 Filed Document 0002075109-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:00:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Helix A SCSp See All Filings	D	2026-06-08 16:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002096955 Filed Document 0002062357-26-000194 Exclusions or Exemptions 506c Accepted Date 2026-06-08 16:00:26 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
Harbour Co-Investment 6A, LP See All Filings	D/A	2026-06-08 16:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070170 Filed Document 0000919574-26-003905 Exclusions or Exemptions 506b Accepted Date 2026-06-08 16:00:02 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
Hivers & Strivers Capital Series 4 (Independence Hydrogen - CPN), LLC See All Filings	D	2026-06-08 15:58:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002136659 Filed Document 0002136659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:58:13 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Frost Methane Labs Co. See All Filings	D	2026-06-08 15:56:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002139481 Filed Document 0002139481-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:56:52 UTC Type of Offering D Industry Other Energy Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Ram Retail OP LP See All Filings	D/A	2026-06-08 15:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073192 Filed Document 0000906791-26-000087 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
137 Holdings Access Fund II, LLC See All Filings	D	2026-06-08 15:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137295 Filed Document 0001470831-26-000521 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:53:09 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
Project Nootropic Ltd See All Filings	D	2026-06-08 15:47:39 UTC
Amount To Be Raised $1,067,520 Associated Brokers / Dealers N/A CIK Number 0002080713 Filed Document 0002080713-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:47:39 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Opportunity Fund II QP, LP See All Filings	D/A	2026-06-08 15:42:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002056018 Filed Document 0002056018-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biostax Corp. See All Filings	D	2026-06-08 15:36:58 UTC
Amount To Be Raised $7,453,728 Associated Brokers / Dealers N/A CIK Number 0001559356 Filed Document 0001376474-26-000424 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:36:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bracket Capital Growth Partners V, LP - Series 3 See All Filings	D	2026-06-08 15:36:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002138473 Filed Document 0002138473-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:36:12 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
Bracket Capital Growth Partners V, LP - Series 2 See All Filings	D	2026-06-08 15:30:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002138442 Filed Document 0002138442-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:30:56 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
JSTAR Horizon Fund II-A, LP See All Filings	D	2026-06-08 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135553 Filed Document 0002080612-26-000030 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HSS Malden Revere 1 Westley LLC See All Filings	D	2026-06-08 15:25:45 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0002136826 Filed Document 0002136826-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-08 15:25:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AJ Greywalls Fund LLC See All Filings	D/A	2026-06-08 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072367 Filed Document 0002072367-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
1030(c)apital Investment Club LLC See All Filings	D	2026-06-08 15:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137173 Filed Document 0002137173-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:17:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BeaconNorth Domestic Fund LP See All Filings	D	2026-06-08 15:09:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002133967 Filed Document 0002133967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:09:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MV Opportunity Fund II, L.P. See All Filings	D	2026-06-08 15:09:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002118884 Filed Document 0002118884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Home & Auto LLC See All Filings	D	2026-06-08 15:09:19 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002139372 Filed Document 0002139372-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:09:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MP Direct AMSO Opportunity Fund LP Series 1 See All Filings	D	2026-06-08 15:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134022 Filed Document 0002134022-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:05:08 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
AVSF - Impulse Space 2026, LLC See All Filings	D	2026-06-08 15:03:41 UTC
Amount To Be Raised $2,030,750 Associated Brokers / Dealers None CIK Number 0002130153 Filed Document 0002130153-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Irongate Home & Auto LLC See All Filings	D	2026-06-08 15:02:35 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002139140 Filed Document 0002139140-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:02:35 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TRO Specialty Private Credit Fund LLC See All Filings	D	2026-06-08 15:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057770 Filed Document 0002057770-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:01:51 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
RMR Ortho, Inc. See All Filings	D	2026-06-08 15:01:04 UTC
Amount To Be Raised $1,191,900 Associated Brokers / Dealers N/A CIK Number 0001972069 Filed Document 0001972069-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:01:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Investment Partners, LLC - Tax-Aware Fund See All Filings	D	2026-06-08 15:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132125 Filed Document 0002132125-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 15:00:53 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
Antimatter Fund I LP See All Filings	D	2026-06-08 14:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139194 Filed Document 0002139194-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:59:02 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
MVP Opportunity Fund VI LLC Series 26F See All Filings	D	2026-06-08 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Cretum Advisory Partners SAPI de CV, and VBR CAPITAL FZCO CIK Number 0002136554 Filed Document 0002136554-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:58:53 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
Matternet, Inc. See All Filings	D	2026-06-08 14:55:05 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0002075109 Filed Document 0002075109-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:55:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RMR Ortho, Inc. See All Filings	D	2026-06-08 14:48:14 UTC
Amount To Be Raised $1,656,800 Associated Brokers / Dealers N/A CIK Number 0001972069 Filed Document 0001972069-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:48:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Los Angeles Project Inc See All Filings	D	2026-06-08 14:44:50 UTC
Amount To Be Raised $6,909,088 Associated Brokers / Dealers N/A CIK Number 0002136290 Filed Document 0002136290-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:44:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RMR Ortho, Inc. See All Filings	D	2026-06-08 14:37:57 UTC
Amount To Be Raised $1,230,000 Associated Brokers / Dealers N/A CIK Number 0001972069 Filed Document 0001972069-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:37:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IEQ Capital Access Fund - MV Opportunity, L.P. See All Filings	D/A	2026-06-08 14:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136324 Filed Document 0002136324-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:37:40 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
Dawson Private Credit Opportunities Fund 1 LP See All Filings	D	2026-06-08 14:37:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PG Capital Ltd. CIK Number 0002128510 Filed Document 0002128510-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:37:26 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
16 & One Investment LLC See All Filings	D	2026-06-08 14:35:19 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0002139324 Filed Document 0002139324-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:35:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
REVTEK CS OFFSHORE LP See All Filings	D	2026-06-08 14:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002138395 Filed Document 0002138395-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson PCOF 1 (Offshore) LP See All Filings	D	2026-06-08 14:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PG Capital Ltd. CIK Number 0002128379 Filed Document 0002128379-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:33:27 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
JCV VENTURES, INC. See All Filings	D	2026-06-08 14:30:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002139390 Filed Document 0002139390-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:30:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Roomongo, Inc. See All Filings	D	2026-06-08 14:28:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001836723 Filed Document 0001836723-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-08 14:28:31 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Vanity Glam Philadelphia LLC See All Filings	C	2026-06-08 14:28:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0001993142 Filed Document 0001993142-26-000005 Accepted Date 2026-06-08 14:28:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA