Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Teammates New London Phase 2 Fund, LLC See All Filings	D	2026-07-01 16:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139823 Filed Document 0002139823-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-01 16:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
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
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
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
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
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