Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Allocate - Cresset Ventures I, L.P. See All Filings	D/A	2024-10-08 10:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950541 Filed Document 0001893262-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 10:00:34 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
Clayton SB, LLC See All Filings	D	2024-10-08 09:53:31 UTC
Amount To Be Raised $2,298,300 Associated Brokers / Dealers N/A CIK Number 0002039100 Filed Document 0002039100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 09:53:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 09:45:12 UTC
Amount To Be Raised $95,500 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-10-08 09:45:12 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 09:38:08 UTC
Amount To Be Raised $108,800 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-10-08 09:38:08 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Wallace Laboratories, Inc. See All Filings	C/A	2024-10-08 09:06:22 UTC
Financial Interest Filing Platform DEALMAKER SECURITIES LLC Offering Amount CIK Number 0001787792 Filed Document 0001787792-24-000011 Accepted Date 2024-10-08 09:06:22 UTC Type of Offering C/A Security Offered Amount 900 Security Offered Type Common Stock State NEW YORK
Light Street Investments LLC See All Filings	D	2024-10-08 08:36:34 UTC
Amount To Be Raised $16,161 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-10-08 08:36:34 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OVERSTONE ASSOCIATED Ltd See All Filings	D/A	2024-10-08 08:35:47 UTC
Amount To Be Raised $54,120 Associated Brokers / Dealers N/A CIK Number 0002036572 Filed Document 0002036572-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-08 08:35:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 08:26:42 UTC
Amount To Be Raised $574,625 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-10-08 08:26:42 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 08:20:30 UTC
Amount To Be Raised $1,757,535 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-10-08 08:20:30 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EISENHOWER FLAGSTAFF, LLC See All Filings	D	2024-10-08 08:08:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002040170 Filed Document 0002040170-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-08 08:08:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
Light Street Investments LLC See All Filings	D	2024-10-08 07:50:23 UTC
Amount To Be Raised $774,815 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:50:23 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 07:46:06 UTC
Amount To Be Raised $1,584,390 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:46:06 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 07:41:40 UTC
Amount To Be Raised $261,500 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:41:40 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 07:37:22 UTC
Amount To Be Raised $299,550 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:37:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BR-10011 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 07:18:30 UTC
Amount To Be Raised $165,263 Associated Brokers / Dealers N/A CIK Number 0002040083 Filed Document 0002040083-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:18:30 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
Light Street Investments LLC See All Filings	D	2024-10-08 07:17:40 UTC
Amount To Be Raised $1,052,950 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:17:40 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PR-0723 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-10-08 07:17:11 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002040414 Filed Document 0002040414-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:17:11 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
Light Street Investments LLC See All Filings	D	2024-10-08 07:11:31 UTC
Amount To Be Raised $638,700 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:11:31 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HI-0804 Fund I, a series of AX-LonEal-Funds, LP See All Filings	D	2024-10-08 07:09:47 UTC
Amount To Be Raised $216,372 Associated Brokers / Dealers N/A CIK Number 0002033198 Filed Document 0002033198-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:09:47 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
WY-0911 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP See All Filings	D	2024-10-08 07:09:06 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002037494 Filed Document 0002037494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:09:06 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
Light Street Investments LLC See All Filings	D	2024-10-08 07:05:21 UTC
Amount To Be Raised $1,154,842 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-10-08 07:05:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Investments LLC See All Filings	D	2024-10-08 06:59:36 UTC
Amount To Be Raised $269,850 Associated Brokers / Dealers N/A CIK Number 0002039307 Filed Document 0002039307-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-10-08 06:59:36 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vista 2407 Plaza, Ltd. See All Filings	D	2024-10-07 21:15:37 UTC
Amount To Be Raised $3,016,000 Associated Brokers / Dealers N/A CIK Number 0002038641 Filed Document 0001140361-24-042988 Exclusions or Exemptions 506b Accepted Date 2024-10-07 21:15:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Knight of Abyss Studios Inc. See All Filings	C	2024-10-07 21:11:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002014024 Filed Document 0001670254-24-000988 Accepted Date 2024-10-07 21:11:47 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Preferred Stock State MARYLAND
Hudson Housing Tax Credit Fund CXV LP See All Filings	D	2024-10-07 20:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0002035443 Filed Document 0002035443-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 20:47:15 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
LELANTOS HOLDINGS, INC. See All Filings	1-A/A	2024-10-07 20:36:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002006925 Filed Document 0001493152-24-040355 Accepted Date 2024-10-07 20:36:59 UTC Type of Offering 1-A/A Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $159,739 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Austen Access Fund, LP - D3 See All Filings	D	2024-10-07 20:20:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002039378 Filed Document 0002039378-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 20:20:00 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
Fidari, Inc. See All Filings	D	2024-10-07 19:48:28 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002040292 Filed Document 0002040292-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 19:48:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Flexxbotics, Inc. See All Filings	D	2024-10-07 19:16:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001930001 Filed Document 0000929638-24-003455 Exclusions or Exemptions 506b Accepted Date 2024-10-07 19:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CARBON REMOVAL CO., INC. See All Filings	D	2024-10-07 19:02:56 UTC
Amount To Be Raised $32,274,987 Associated Brokers / Dealers N/A CIK Number 0001993665 Filed Document 0001993665-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 19:02:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Senior Secured Loan Sub-Trust 2, a sub-trust of PineBridge Senior Secured Loan Trust See All Filings	D/A	2024-10-07 19:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001589548 Filed Document 0001589548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 19:01:01 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
Three Bears Investco, LLC See All Filings	D/A	2024-10-07 18:55:24 UTC
Amount To Be Raised $30,690,285 Associated Brokers / Dealers N/A CIK Number 0001974042 Filed Document 0001974042-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 18:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Transformer TX Holdings, LLC See All Filings	D	2024-10-07 18:44:54 UTC
Amount To Be Raised $117,863,748 Associated Brokers / Dealers N/A CIK Number 0001926580 Filed Document 0001123292-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-10-07 18:44:54 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Concreit Series LLC See All Filings	1-A/A	2024-10-07 18:30:21 UTC
Amount To Be Raised $418,600 Associated Brokers / Dealers Cultivate Capital CIK Number 0001990419 Filed Document 0001731122-24-001550 Accepted Date 2024-10-07 18:30:21 UTC Type of Offering 1-A/A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $15,624 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Knightvest Capital Fund II, LP See All Filings	D	2024-10-07 18:13:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002039021 Filed Document 0002039021-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 18:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-15791, a Series of Equitybee cFund Master LLC See All Filings	D	2024-10-07 18:05:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002040147 Filed Document 0002040146-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 18:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Betterway Ventures Fund I, LP See All Filings	D	2024-10-07 18:04:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002040341 Filed Document 0002040341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 18:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Olympus Institutional Access Fund, LLC See All Filings	D/A	2024-10-07 17:59:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arkap Markets, LLC CIK Number 0002027241 Filed Document 0001777380-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:59:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-20568, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-10-07 17:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036319 Filed Document 0002036319-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JANUS HENDERSON GROUP PLC See All Filings	D	2024-10-07 17:46:28 UTC
Amount To Be Raised $31,098,630 Associated Brokers / Dealers N/A CIK Number 0001274173 Filed Document 0000950172-24-000439 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:46:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
efabless Corp See All Filings	D	2024-10-07 17:43:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039822 Filed Document 0002039822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:43:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Weed Investment Group, Inc. See All Filings	D	2024-10-07 17:37:23 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:37:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Escape Co-Investment (B) L.P. See All Filings	D	2024-10-07 17:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040095 Filed Document 0002040095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:30:33 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
Klondike Royalties II, LP See All Filings	C/A	2024-10-07 17:27:42 UTC
Financial Interest No Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,235,000 CIK Number 0002028792 Filed Document 0002028792-24-000002 Accepted Date 2024-10-07 17:27:42 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State TEXAS
CloudCapsule Inc. See All Filings	D	2024-10-07 17:26:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002039374 Filed Document 0002039374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:26:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BSH-Prestwick Hollow, LLC See All Filings	D	2024-10-07 17:26:09 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0002038711 Filed Document 0002039417-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:26:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Escape Co-Investment L.P. See All Filings	D	2024-10-07 17:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040090 Filed Document 0002040090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:25:56 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
CIRC Biosciences, Inc. See All Filings	D	2024-10-07 17:19:02 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001834514 Filed Document 0001834514-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:19:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MAENDELEO INVESTMENT FUND LLC See All Filings	D	2024-10-07 17:15:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002040391 Filed Document 0002040391-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 17:15:01 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Real Estate Partners III, L.P. See All Filings	D/A	2024-10-07 17:14:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001995427 Filed Document 0000911420-24-000214 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:14:53 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity