Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FTAI Aircraft Leasing SPV (2026) LP See All Filings	D	2026-06-23 16:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0002136819 Filed Document 0002136819-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:24:32 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
White Bear Holdings Partnership LP See All Filings	D	2026-06-23 16:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002141524 Filed Document 0002141524-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:23:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Fillmore Micro-Core Properties LLC See All Filings	D/A	2026-06-23 16:23:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001990053 Filed Document 0001990053-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:23:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
USPD Hamburg Self Storage Development, LLC See All Filings	D/A	2026-06-23 16:23:16 UTC
Amount To Be Raised $5,137,992 Associated Brokers / Dealers N/A CIK Number 0002066898 Filed Document 0002066898-26-000005 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:23:16 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Garage Syndicate Venture LLC - Series 12 See All Filings	D	2026-06-23 16:21:49 UTC
Amount To Be Raised $378,006 Associated Brokers / Dealers N/A CIK Number 0002141563 Filed Document 0002141563-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-23 16:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
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
FMC Operating Partnership LP See All Filings	D/A	2026-06-23 16:16:17 UTC
Amount To Be Raised $181,593,970 Associated Brokers / Dealers N/A CIK Number 0002013822 Filed Document 0002013822-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:16:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO 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
Wilkinson Properties Fund 17, LLC See All Filings	D/A	2026-06-23 16:04:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ken Zupo, Bruce Beetz, and Sonya Taylor CIK Number 0001988458 Filed Document 0001988458-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 16:04:52 UTC Type of Offering D/A Industry Residential Principal Place of Business WASHINGTON 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
FMC Common Fund LLC See All Filings	D/A	2026-06-23 15:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013846 Filed Document 0002013846-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-23 15:52:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
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
FNEX Ventures LLC - Series 105 See All Filings	D	2026-06-23 15:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141350 Filed Document 0002141350-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-23 15:48:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
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
Pathfinder Resources, Inc. See All Filings	C/A	2026-06-23 15:29:05 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform TEXTURE CAPITAL, INC. Offering Amount $5,000,000 CIK Number 0002136523 Filed Document 0002136523-26-000002 Accepted Date 2026-06-23 15:29:05 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Preferred Stock State IDAHO
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
Pathfinder Resources, Inc. See All Filings	C	2026-06-23 15:13:38 UTC
Financial Interest The Intermediary will not receive any other direct or indirect compensation. Filing Platform TEXTURE CAPITAL, INC. Offering Amount $5,000,000 CIK Number 0002136523 Filed Document 0002136523-26-000001 Accepted Date 2026-06-23 15:13:38 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Preferred Stock State IDAHO
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