Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADVISORS HEDGE FUND LLC See All Filings	D/A	2026-06-22 10:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND CLXI LLC See All Filings	D	2026-06-22 10:52:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002095977 Filed Document 0002095977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WinMoreBD, Inc. See All Filings	D/A	2026-06-22 10:48:56 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074353 Filed Document 0002074353-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:48:56 UTC Type of Offering D/A Industry Computers Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
Adapt (us) Fund I, LP See All Filings	D	2026-06-22 10:47:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002141369 Filed Document 0002141369-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2026-06-22 10:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:43:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Real Estate Value Add Housing Fund B L.P. See All Filings	D	2026-06-22 10:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002140663 Filed Document 0002140663-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hummingbird 2026 LLC See All Filings	D	2026-06-22 10:38:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002137989 Filed Document 0002137989-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:38:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MC WALLER ESTATES INVESTORS LLC See All Filings	D	2026-06-22 10:38:39 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002140727 Filed Document 0002140727-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:38:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Real Estate Value Add Housing Fund A L.P. See All Filings	D	2026-06-22 10:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002140664 Filed Document 0002140664-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 10:30:27 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
Sonoro Gold Corp. See All Filings	D	2026-06-22 10:28:58 UTC
Amount To Be Raised $3,489,956 Associated Brokers / Dealers N/A CIK Number 0001538189 Filed Document 0001538189-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:28:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PALINGEN HOLDINGS, LLC See All Filings	D/A	2026-06-22 10:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897089 Filed Document 0001897089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:27:45 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
American Bancorp, Inc. See All Filings	D	2026-06-22 10:23:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002014856 Filed Document 0002014856-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:23:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Harpoon Holdings, L.P. See All Filings	D	2026-06-22 10:11:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:11:13 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MHC Investments V, LLC See All Filings	D	2026-06-22 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140026 Filed Document 0002140026-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:07:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AxInfra NA II LP See All Filings	D/A	2026-06-22 10:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:02:48 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
Carlyle Credit Solutions, Inc. See All Filings	D/A	2026-06-22 10:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. and Morgan Stanley Smith Barney LLC CIK Number 0001702510 Filed Document 0001702510-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:01:23 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
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2026-06-22 10:00:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 10:00:24 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
West Street Asia Equity Partners I Offshore LP See All Filings	D/A	2026-06-22 09:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046583 Filed Document 0002046583-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:56:27 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
CAHF, LLC See All Filings	D/A	2026-06-22 09:42:45 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002100700 Filed Document 0002100700-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-06-22 09:42:45 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sterile State, Inc. See All Filings	D/A	2026-06-22 09:37:40 UTC
Amount To Be Raised $13,023,455 Associated Brokers / Dealers N/A CIK Number 0002077504 Filed Document 0002080612-26-000036 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:37:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NA Beverage Company, Inc. See All Filings	D	2026-06-22 09:34:41 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002141276 Filed Document 0002141276-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:34:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cartiga, LLC See All Filings	D	2026-06-22 09:30:57 UTC
Amount To Be Raised $33,800,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001830716 Filed Document 0001830716-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Soapstone Capital L.P. See All Filings	D/A	2026-06-22 09:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-26-011081 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Founding Investors May 2026 a Series of CGF2021 LLC See All Filings	D	2026-06-22 09:30:18 UTC
Amount To Be Raised $1,364,391 Associated Brokers / Dealers N/A CIK Number 0002135841 Filed Document 0002135841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:30:18 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
Edwall Japan Strategies, LP See All Filings	D/A	2026-06-22 09:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934967 Filed Document 0001934967-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:28:57 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
Aspira Women's Health Inc. See All Filings	D	2026-06-22 09:28:28 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers None CIK Number 0000926617 Filed Document 0001104659-26-076151 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:28:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZEA MS a Series of CGF2021 LLC See All Filings	D	2026-06-22 09:26:46 UTC
Amount To Be Raised $357,142 Associated Brokers / Dealers N/A CIK Number 0002138750 Filed Document 0002138750-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:26:46 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
CAHF, LLC See All Filings	D/A	2026-06-22 09:25:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002100700 Filed Document 0002100700-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-06-22 09:25:23 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CASHEW CAPITAL VENTURES SERIES FUND I a Series of CGF2021 LLC See All Filings	D	2026-06-22 09:22:37 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0002139938 Filed Document 0002139938-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:22:37 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
CW Bargersville LLC See All Filings	D	2026-06-22 09:21:38 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002141612 Filed Document 0002141612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:21:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pay0526 a Series of CGF2021 LLC See All Filings	D	2026-06-22 09:16:56 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002140272 Filed Document 0002140272-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:16:56 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
Cartiga, LLC See All Filings	D	2026-06-22 09:12:00 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001830716 Filed Document 0001830716-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:12:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Nucleus Power, Inc. See All Filings	D	2026-06-22 09:02:55 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002137266 Filed Document 0002137266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 09:02:55 UTC Type of Offering D Industry Other Energy Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Musicow US Vol. 1 LLC See All Filings	C	2026-06-22 08:49:38 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $2,000,000 CIK Number 0002048539 Filed Document 0002048539-26-000001 Accepted Date 2026-06-22 08:49:38 UTC Type of Offering C Security Offered Amount 4,000 Security Offered Type Other State CALIFORNIA
Serengeti Caracal Multi-Series LLC - Series W See All Filings	D	2026-06-22 08:38:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140795 Filed Document 0000902664-26-002855 Exclusions or Exemptions 506c Accepted Date 2026-06-22 08:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wexford Focused Equities Fund, L.P. See All Filings	D/A	2026-06-22 07:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-26-002854 Exclusions or Exemptions 506b Accepted Date 2026-06-22 07:57:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Modern Medical Holdings, Inc See All Filings	D	2026-06-22 07:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139762 Filed Document 0002139762-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 07:50:45 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Desklamp, Inc. See All Filings	D	2026-06-22 07:47:01 UTC
Amount To Be Raised $10,962,541 Associated Brokers / Dealers N/A CIK Number 0002140819 Filed Document 0002140819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 07:47:01 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Balsam Pharmaceuticals Co See All Filings	D	2026-06-22 07:32:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002138514 Filed Document 0002138514-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 07:32:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
V64 PARTNERS LP See All Filings	D/A	2026-06-22 07:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029509 Filed Document 0002029509-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 07:31:48 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
Aetherflux CC Ltd See All Filings	D	2026-06-22 06:46:01 UTC
Amount To Be Raised $392,114 Associated Brokers / Dealers N/A CIK Number 0002136955 Filed Document 0002136955-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-22 06:46:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayou Holdings, LP See All Filings	D	2026-06-22 06:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140625 Filed Document 0002140625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-22 06:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoboStrategy, Inc. See All Filings	D	2026-06-22 06:01:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002081119 Filed Document 0001213900-26-070313 Exclusions or Exemptions 506b Accepted Date 2026-06-22 06:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Variable Core I, LP See All Filings	D	2026-06-18 21:58:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002117107 Filed Document 0001231919-26-000679 Exclusions or Exemptions 506b Accepted Date 2026-06-18 21:58:53 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
Cellanome, Inc. See All Filings	D	2026-06-18 21:39:25 UTC
Amount To Be Raised $75,930,476 Associated Brokers / Dealers N/A CIK Number 0001886462 Filed Document 0000905148-26-003005 Exclusions or Exemptions 506b Accepted Date 2026-06-18 21:39:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONEY AXIOMS LLC See All Filings	D/A	2026-06-18 21:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105876 Filed Document 0002105876-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-18 21:31:28 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
TriPay Inc. See All Filings	D	2026-06-18 21:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141143 Filed Document 0002141143-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 21:30:38 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Option To Acquire
Sapience AI Corp See All Filings	D	2026-06-18 20:51:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002140753 Filed Document 0002140753-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-18 20:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
EB5 UNITED TIH, LLC See All Filings	D/A	2026-06-18 19:55:14 UTC
Amount To Be Raised $216,800,000 Associated Brokers / Dealers Sequence Financial Specialists LLC dba InvestAmerica CIK Number 0002105921 Filed Document 0001683168-26-004994 Exclusions or Exemptions 506c Accepted Date 2026-06-18 19:55:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lavelle Capital Opportunity LP - Series 4 See All Filings	D/A	2026-06-18 19:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965372 Filed Document 0000935836-26-000324 Exclusions or Exemptions 506b Accepted Date 2026-06-18 19:45:59 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