Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series M-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-09-16 15:31:08 UTC
Amount To Be Raised $2,499,310 Associated Brokers / Dealers N/A CIK Number 0002037017 Filed Document 0002037017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:31:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
CG FCSF II Delaware LP See All Filings	D/A	2024-09-16 15:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001940433 Filed Document 0001940433-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Row Global, Inc. See All Filings	D	2024-09-16 15:25:35 UTC
Amount To Be Raised $6,600,007 Associated Brokers / Dealers N/A CIK Number 0002036017 Filed Document 0002036017-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:25:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Point 406 AI, LLC See All Filings	D/A	2024-09-16 15:24:03 UTC
Amount To Be Raised $5,482,960 Associated Brokers / Dealers N/A CIK Number 0002006873 Filed Document 0002006873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Series Soundtrack, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC See All Filings	D	2024-09-16 15:22:24 UTC
Amount To Be Raised $3,669,910 Associated Brokers / Dealers N/A CIK Number 0002037016 Filed Document 0002037016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Trigeminal Inc. See All Filings	D	2024-09-16 15:21:48 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002037626 Filed Document 0001104659-24-100147 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HPA 2024 PC Investment, LLC See All Filings	D	2024-09-16 15:18:08 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0002032618 Filed Document 0002032618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:18:08 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
Carlyle Credit Opportunities Fund III Private Securitization Vehicle Feeder, L.P. See All Filings	D/A	2024-09-16 15:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001984762 Filed Document 0001984762-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Affinity Healthcare Fund, LP See All Filings	D/A	2024-09-16 15:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730618 Filed Document 0001730618-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:00:50 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
Debek Logistics Inc. See All Filings	D	2024-09-16 14:59:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002037376 Filed Document 0002037376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:59:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Shoal Creek See All Filings	D	2024-09-16 14:57:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002037634 Filed Document 0002037634-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:57:34 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
82VS QP Seed Fund I, LP See All Filings	D/A	2024-09-16 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011353 Filed Document 0002011353-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:57:14 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
Fuel Venture Capital Co-Invest, Series LLC Series PubCo I Series See All Filings	D	2024-09-16 14:56:50 UTC
Amount To Be Raised $7,120,509 Associated Brokers / Dealers N/A CIK Number 0001922078 Filed Document 0001922078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:56:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sea Cliff Partners, LP See All Filings	D/A	2024-09-16 14:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882849 Filed Document 0001882849-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:46:13 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
BrightSpring Health Services, Inc. See All Filings	D	2024-09-16 14:45:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001865782 Filed Document 0000908834-24-000223 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:45:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Cladrius LP See All Filings	D/A	2024-09-16 14:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001783008 Filed Document 0001786568-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level Equity Opportunities Fund 2025, L.P. See All Filings	D	2024-09-16 14:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Cardo Holdings C.R.S Ltd. CIK Number 0002036316 Filed Document 0002036315-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:43:49 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
ChainBLX SPC See All Filings	D/A	2024-09-16 14:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891624 Filed Document 0001891624-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:43:35 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
Level Structured Capital III, L.P. See All Filings	D	2024-09-16 14:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Cardo Holdings C.R.S Ltd. CIK Number 0002036315 Filed Document 0002036315-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:41:21 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
Level Equity Opportunities Fund 2025, L.P. See All Filings	D	2024-09-16 14:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Cardo Holdings C.R.S Ltd. CIK Number 0002036316 Filed Document 0002036315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:38:54 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
GR Silver Mining Ltd. See All Filings	D/A	2024-09-16 14:30:25 UTC
Amount To Be Raised $3,115,904 Associated Brokers / Dealers N/A CIK Number 0001947098 Filed Document 0001947098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:30:25 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VE-0712 Fund III, a series of MV Funds, LP See All Filings	D	2024-09-16 14:29:16 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002030501 Filed Document 0002030501-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:29:16 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
Cladrius International Ltd. See All Filings	D/A	2024-09-16 14:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001786568 Filed Document 0001786568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:21:40 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
ADMZ LLC See All Filings	D	2024-09-16 14:21:32 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0002037716 Filed Document 0002037718-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:21:32 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AAZKC LLC See All Filings	D	2024-09-16 14:12:56 UTC
Amount To Be Raised $549,450 Associated Brokers / Dealers N/A CIK Number 0002037718 Filed Document 0002037718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:12:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boog Productions Ltd Liability Co See All Filings	D	2024-09-16 14:10:17 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002035109 Filed Document 0002035109-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:10:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Dallas Uptown Investors, LLC See All Filings	D/A	2024-09-16 14:09:45 UTC
Amount To Be Raised $51,100,000 Associated Brokers / Dealers N/A CIK Number 0002005026 Filed Document 0002005026-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:09:45 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Grannus, LLC See All Filings	D	2024-09-16 14:08:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001937184 Filed Document 0001937184-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:08:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Flow Environmental Systems, Inc. See All Filings	D	2024-09-16 14:01:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001990700 Filed Document 0001990700-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-16 14:01:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ONL Therapeutics, Inc. See All Filings	D	2024-09-16 13:39:19 UTC
Amount To Be Raised $65,000,002 Associated Brokers / Dealers N/A CIK Number 0001611793 Filed Document 0001611793-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:39:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Greystar Essential Housing Fund I, LP See All Filings	D	2024-09-16 13:38:46 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002036420 Filed Document 0002036420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Roots Automation, Inc. See All Filings	D	2024-09-16 13:28:28 UTC
Amount To Be Raised $11,999,997 Associated Brokers / Dealers N/A CIK Number 0001827989 Filed Document 0001827989-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:28:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, Ltd. See All Filings	D/A	2024-09-16 13:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618065 Filed Document 0000919574-24-005520 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:24:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Jefferson Fund, L.P. See All Filings	D/A	2024-09-16 13:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617964 Filed Document 0000919574-24-005518 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sitka Gold Corp. See All Filings	D	2024-09-16 13:19:34 UTC
Amount To Be Raised $3,599,213 Associated Brokers / Dealers N/A CIK Number 0001747657 Filed Document 0001062993-24-016635 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:19:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MH PHospitality Investments A, LLC See All Filings	D	2024-09-16 13:13:59 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers N/A CIK Number 0002037638 Filed Document 0002037638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:13:59 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FORAN MINING CORP See All Filings	D/A	2024-09-16 13:13:34 UTC
Amount To Be Raised $40,953,738 Associated Brokers / Dealers BMO Capital Markets Corp., VIII CAPITAL CORP., and NATIONAL BANK OF CANADA FINANCIAL INC. CIK Number 0001105122 Filed Document 0001062993-24-016634 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:13:34 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SCP Newton Investors, LLC See All Filings	D	2024-09-16 13:10:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002037195 Filed Document 0002037195-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sniffer Robotics, Inc. See All Filings	D	2024-09-16 13:02:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001974749 Filed Document 0001974749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 13:02:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pipeline2Space, Inc. See All Filings	D	2024-09-16 12:48:24 UTC
Amount To Be Raised $39,540 Associated Brokers / Dealers N/A CIK Number 0001894122 Filed Document 0001894122-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:48:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Scale, a series of Rhone VC, LP See All Filings	D	2024-09-16 12:41:41 UTC
Amount To Be Raised $127,267 Associated Brokers / Dealers N/A CIK Number 0002020114 Filed Document 0002020114-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:41:41 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
Audax Private Credit Fund, LP See All Filings	D	2024-09-16 12:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002033362 Filed Document 0002033362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:32:38 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
Venture Lane Capital II, LLC See All Filings	D/A	2024-09-16 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881872 Filed Document 0001881872-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:27:40 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
Lamb, a series of Rhone VC, LP See All Filings	D	2024-09-16 12:26:02 UTC
Amount To Be Raised $231,200 Associated Brokers / Dealers N/A CIK Number 0002025574 Filed Document 0002025574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:26:02 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
Alpha Leonis Venture Fund I, L.P. See All Filings	D	2024-09-16 12:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037592 Filed Document 0002037592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:26:00 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
Mount Wilson Global Fund, L.P. See All Filings	D/A	2024-09-16 12:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0002012438-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:23:30 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
Partners Group 2024 CV - PMCS 2014 (IV) EUR, L.P. See All Filings	D/A	2024-09-16 12:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037502 Filed Document 0002037569-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:22:58 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
LAKE STREET FUND, L.P. See All Filings	D/A	2024-09-16 12:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LYMAN OSCAR HEIDTKE JR CIK Number 0001212793 Filed Document 0002012438-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:20:48 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
PENTATONE INC. See All Filings	D	2024-09-16 12:20:16 UTC
Amount To Be Raised $2,123,160 Associated Brokers / Dealers N/A CIK Number 0002037637 Filed Document 0002037637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:20:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group 2024 CV - MAC 2015 (II) GBP, L.P. See All Filings	D/A	2024-09-16 12:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037569 Filed Document 0002037569-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 12:19:51 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