Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Litquidity Ventures Fund LLC - Series 20 See All Filings	D/A	2026-06-15 14:01:12 UTC
Amount To Be Raised $1,765,955 Associated Brokers / Dealers N/A CIK Number 0002073312 Filed Document 0002073312-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 14:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2026-06-15 13:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wings of Mercury VI, L.P. See All Filings	D/A	2026-06-15 13:52:57 UTC
Amount To Be Raised $4,227,284 Associated Brokers / Dealers N/A CIK Number 0001885564 Filed Document 0001885564-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:52:57 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
Litquidity Ventures Fund LLC - Series 19 See All Filings	D/A	2026-06-15 13:50:38 UTC
Amount To Be Raised $190,500 Associated Brokers / Dealers N/A CIK Number 0002073313 Filed Document 0002073313-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:50:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2026-06-15 13:46:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Replit 2026, LLC See All Filings	D	2026-06-15 13:43:55 UTC
Amount To Be Raised $3,141,500 Associated Brokers / Dealers None CIK Number 0002128346 Filed Document 0002128346-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:43:55 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
Litquidity Ventures Fund LLC - Series 17 See All Filings	D/A	2026-06-15 13:41:28 UTC
Amount To Be Raised $130,467 Associated Brokers / Dealers N/A CIK Number 0002073314 Filed Document 0002073314-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Wings of Mercury V, L.P. See All Filings	D/A	2026-06-15 13:39:46 UTC
Amount To Be Raised $10,876,758 Associated Brokers / Dealers N/A CIK Number 0001856056 Filed Document 0001856056-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:46 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2026-06-15 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:39:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BONTERRA RESOURCES INC. See All Filings	D/A	2026-06-15 13:35:19 UTC
Amount To Be Raised $3,032,320 Associated Brokers / Dealers EIGHT CAPITAL CORP CIK Number 0001544770 Filed Document 0002060755-26-000035 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:35:19 UTC Type of Offering D/A Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
X1 Biotech Inc. See All Filings	D	2026-06-15 13:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068848 Filed Document 0002068848-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:33:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
D. Boral Master SPV LLC, Series X Prometheus See All Filings	D	2026-06-15 13:32:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers D. Boral Capital LLC CIK Number 0002137189 Filed Document 0002137189-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:32:41 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
Arion Commodity Multi-Strategy Fund See All Filings	D/A	2026-06-15 13:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012254 Filed Document 0002012254-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:30:25 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
Wings of Mercury IV, L.P. See All Filings	D/A	2026-06-15 13:27:38 UTC
Amount To Be Raised $7,374,182 Associated Brokers / Dealers N/A CIK Number 0001861160 Filed Document 0001861160-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Shield LLC See All Filings	D	2026-06-15 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139439 Filed Document 0001104659-26-073949 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:24:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Fund of The Marathon-London Statutory Trust See All Filings	D/A	2026-06-15 13:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:24:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albatross Golf, Inc. See All Filings	D/A	2026-06-15 13:23:23 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002099864 Filed Document 0002099864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:23:23 UTC Type of Offering D/A Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2026-06-15 13:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:17:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Ventures Fund LLC - Series 16 See All Filings	D	2026-06-15 13:15:54 UTC
Amount To Be Raised $149,500 Associated Brokers / Dealers N/A CIK Number 0002073315 Filed Document 0002073315-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2026-06-15 13:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:11:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Welltower OP LLC See All Filings	D/A	2026-06-15 13:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917598 Filed Document 0001917598-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:09:46 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Bancshares, Inc. See All Filings	D	2026-06-15 13:03:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002138881 Filed Document 0002138881-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:03:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2026-06-15 13:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DV Monarch 2026-1 NMTC Fund, LLC See All Filings	D	2026-06-15 13:00:05 UTC
Amount To Be Raised $4,420,290 Associated Brokers / Dealers N/A CIK Number 0002139078 Filed Document 0002139078-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 13:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Ventures Fund LLC - Series 15 See All Filings	D/A	2026-06-15 12:58:47 UTC
Amount To Be Raised $127,499 Associated Brokers / Dealers N/A CIK Number 0002073316 Filed Document 0002073316-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:58:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
1789 CAPITAL HALO II LP See All Filings	D	2026-06-15 12:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139804 Filed Document 0002139804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:57:12 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
1789 CAPITAL HALO LP See All Filings	D	2026-06-15 12:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002139631 Filed Document 0002139631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:55:36 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
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2026-06-15 12:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:55:01 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
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2026-06-15 12:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:54:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2026-06-15 12:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2026-06-15 12:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-26-002789 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:44:34 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
Swizzle Ventures Fund II, LP See All Filings	D	2026-06-15 12:42:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002137251 Filed Document 0002137251-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:42:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2026-06-15 12:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HII Positron-01, a Series of HII Positron AI LLC See All Filings	D	2026-06-15 12:41:58 UTC
Amount To Be Raised $2,596,145 Associated Brokers / Dealers Hiive Markets Limited CIK Number 0002139332 Filed Document 0002139332-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:41:58 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
Glass Half Full Inc. See All Filings	D	2026-06-15 12:39:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002017580 Filed Document 0002017580-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:39:20 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2026-06-15 12:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-26-002788 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:39:13 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 Equity
Callisto Digital Investment Fund, LP See All Filings	D/A	2026-06-15 12:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867601 Filed Document 0001867601-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kizuna Fund 1, LLC See All Filings	D	2026-06-15 12:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002109585 Filed Document 0002109585-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:37:31 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
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2026-06-15 12:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Stone Partners, LP See All Filings	D/A	2026-06-15 12:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:08:01 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
Canadian Energy Metals Corp. See All Filings	D	2026-06-15 12:05:12 UTC
Amount To Be Raised $2,126,680 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0002011934-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:05:12 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Logic Inc. See All Filings	D	2026-06-15 12:03:40 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002140325 Filed Document 0000912282-26-000827 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:03:40 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
MiRTLE Medical LLC See All Filings	D	2026-06-15 12:02:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 12:02:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Electrolyte Boost Inc. See All Filings	D	2026-06-15 11:55:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001975821 Filed Document 0001975821-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:55:46 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Gaingels Tiny Health LLC See All Filings	D	2026-06-15 11:52:36 UTC
Amount To Be Raised $167,501 Associated Brokers / Dealers N/A CIK Number 0002136890 Filed Document 0002136890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:52:36 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWP Humble Growth II LP See All Filings	D	2026-06-15 11:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002140221 Filed Document 0000906791-26-000091 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:48:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dendrion Epitel 1, LLC See All Filings	D	2026-06-15 11:43:07 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0002139237 Filed Document 0002139237-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Allara 2026 LLC See All Filings	D	2026-06-15 11:40:51 UTC
Amount To Be Raised $205,503 Associated Brokers / Dealers N/A CIK Number 0002136106 Filed Document 0002136106-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vienza Global Ltd. See All Filings	D	2026-06-15 11:34:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002140532 Filed Document 0002140532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:34:17 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
MPM Macro CAV Onshore LP See All Filings	D/A	2026-06-15 11:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062010 Filed Document 0000905148-26-002944 Exclusions or Exemptions 506b Accepted Date 2026-06-15 11:34:01 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