Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ImmunoVec, Inc. See All Filings	D	2026-07-14 17:29:35 UTC
Amount To Be Raised $14,999,944 Associated Brokers / Dealers N/A CIK Number 0001914272 Filed Document 0001231919-26-000761 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BW NYC Studios, Inc. See All Filings	D	2026-07-14 17:29:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002145483 Filed Document 0002145483-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:29:24 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2026-07-14 17:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-26-000357 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:27:07 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
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2026-07-14 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:30 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
Legacy Holdings Topco, L.P. See All Filings	D	2026-07-14 17:26:19 UTC
Amount To Be Raised $30,507,537 Associated Brokers / Dealers N/A CIK Number 0002131743 Filed Document 0002131743-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:26:19 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2026-07-14 17:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-26-000355 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:25:47 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
Carrick Capital Associates Fund V, L.P. See All Filings	D	2026-07-14 17:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135074 Filed Document 0001470831-26-000716 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:20:11 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
Universa Black Swan Protection Protocol XXIII L.P. See All Filings	D/A	2026-07-14 17:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652623 Filed Document 0000935836-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:19:57 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
B.A. Securities LLC See All Filings	D	2026-07-14 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140505 Filed Document 0002140505-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:18:19 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
Callodine Asset Backed Credit Blocker, LLC See All Filings	D	2026-07-14 17:16:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143824 Filed Document 0002143824-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:16:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Quick Custom Intelligence, Inc. See All Filings	D	2026-07-14 17:15:48 UTC
Amount To Be Raised $1,733,438 Associated Brokers / Dealers N/A CIK Number 0002144112 Filed Document 0002144112-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V-A, LP See All Filings	D	2026-07-14 17:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123115 Filed Document 0002123115-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Global Concentrated Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033343 Filed Document 0002033343-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Heartwood Partners V, LP See All Filings	D	2026-07-14 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARRIS WILLIAMS LLC CIK Number 0002123219 Filed Document 0002123219-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Carrick Capital Partners V, L.P. See All Filings	D	2026-07-14 17:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135076 Filed Document 0001470831-26-000715 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:12:11 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
Universa Black Swan Protection Protocol XXII L.P. See All Filings	D/A	2026-07-14 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652628 Filed Document 0000935836-26-000353 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
334 DOUGLASS STREET INTL PARTNERS, LLC See All Filings	D	2026-07-14 17:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002144914 Filed Document 0002144914-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D/A	2026-07-14 17:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002029988 Filed Document 0002029988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM Lexington Hotel Partners, LLC See All Filings	D	2026-07-14 17:08:10 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0002145496 Filed Document 0002145496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:08:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853009 Filed Document 0001853009-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mason/Avant Infrastructure Fund II LLC See All Filings	D	2026-07-14 17:07:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002145181 Filed Document 0002145181-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:07:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Overtone Studios, Inc. See All Filings	D	2026-07-14 17:06:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002145200 Filed Document 0002145200-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:06:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Ecommerce Technologies Inc See All Filings	D	2026-07-14 17:05:11 UTC
Amount To Be Raised $2,999,991 Associated Brokers / Dealers N/A CIK Number 0002090516 Filed Document 0002090516-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JPEC - NPE Haynesville I LLC See All Filings	D	2026-07-14 17:05:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002142424 Filed Document 0002142424-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:05:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Light Street Beacon Co-Invest 8, L.P. See All Filings	D	2026-07-14 17:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002145471 Filed Document 0000935836-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA International Small-Cap Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742950 Filed Document 0001742950-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Delightify Technology Labs, Inc. See All Filings	D	2026-07-14 16:59:45 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002145416 Filed Document 0002145416-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:59:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust See All Filings	D	2026-07-14 16:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586024 Filed Document 0001586024-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NASF US LP See All Filings	D	2026-07-14 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002143107 Filed Document 0001012975-26-000653 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:49:33 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
FORE US Bio Inc. See All Filings	D/A	2026-07-14 16:47:56 UTC
Amount To Be Raised $109,619,395 Associated Brokers / Dealers N/A CIK Number 0001990659 Filed Document 0001990659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:47:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelfmark, Inc. See All Filings	D	2026-07-14 16:46:34 UTC
Amount To Be Raised $5,105,995 Associated Brokers / Dealers N/A CIK Number 0002074315 Filed Document 0002074315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:46:34 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Quaise Energy, Inc. See All Filings	D	2026-07-14 16:43:42 UTC
Amount To Be Raised $144,065,031 Associated Brokers / Dealers N/A CIK Number 0001813993 Filed Document 0001813993-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:43:42 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D	2026-07-14 16:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493616 Filed Document 0001493616-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
334 DOUGLASS STREET PARTNERS, LLC See All Filings	D	2026-07-14 16:39:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002144915 Filed Document 0002144915-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TREASURE VALLEY HOSPITAL LIMITED PARTNERSHIP See All Filings	D	2026-07-14 16:35:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001058908 Filed Document 0001058908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:35:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D/A	2026-07-14 16:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc., CITIGROUP GLOBAL MARKETS INC., Citibank, N.A., Citibank N.A., London Branch, Citibank, N.A., Jersey Branch, Citibank, N.A., Singapore Branch, Citibank Europe plc (UK Branch), Citibank Europe plc (Luxembourg Branch), Citibank Canada Investment Funds Limited, Citibank, N.A., Zurich Branch, Citibank, N.A., Geneva Branch, and Citibank (Switzerland) AG CIK Number 0001894319 Filed Document 0000950103-26-010611 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:33:27 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 Equity
Silo Pharma, Inc. See All Filings	D	2026-07-14 16:30:27 UTC
Amount To Be Raised $4,000,015 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001514183 Filed Document 0001213900-26-077974 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:30:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST See All Filings	D	2026-07-14 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493614 Filed Document 0001493614-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BRIZO PARTNERS, LP See All Filings	D/A	2026-07-14 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746650 Filed Document 0001746650-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:25:23 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 Pooled Investment Fund
DoiT Acquisition Staff Fund, LP See All Filings	D	2026-07-14 16:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002141977 Filed Document 0002141977-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westfield Select Growth Equity LP See All Filings	D/A	2026-07-14 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0000929638-26-002601 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASAL International See All Filings	D	2026-07-14 16:17:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001770205 Filed Document 0001770205-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:17:56 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Orbis Institutional Global Equity L.P. See All Filings	D/A	2026-07-14 16:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708314 Filed Document 0001085146-26-000510 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:15:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ORBIS INTERNATIONAL EQUITY L.P. See All Filings	D/A	2026-07-14 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538877 Filed Document 0001085146-26-000509 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Orbis Institutional International Equity L.P. See All Filings	D/A	2026-07-14 16:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743466 Filed Document 0001085146-26-000508 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ORBIS OPTIMAL GLOBAL FUND, L. P. See All Filings	D/A	2026-07-14 16:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936727 Filed Document 0001085146-26-000507 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:14:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Lokoya Capital Partners Fund LP See All Filings	D/A	2026-07-14 16:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813134 Filed Document 0001813134-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:12:21 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
Mycocycle, Inc. See All Filings	D	2026-07-14 16:10:06 UTC
Amount To Be Raised $1,330,553 Associated Brokers / Dealers N/A CIK Number 0001831805 Filed Document 0001831805-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:10:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DoiT Acquisition Fund, LP See All Filings	D	2026-07-14 16:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139877 Filed Document 0002139877-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:09:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XL Batteries, Inc. See All Filings	D	2026-07-14 16:07:06 UTC
Amount To Be Raised $25,000,007 Associated Brokers / Dealers N/A CIK Number 0001944231 Filed Document 0001944231-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-07-14 16:07:06 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity