Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WAVE Opportunity Fund I LP See All Filings	D	2024-09-16 15:34:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929098 Filed Document 0001929098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:34:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
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
Bullet Ventures II L.P. See All Filings	D	2024-09-16 15:23:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002031804 Filed Document 0002031804-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 15:23:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
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
Power Hero Corp. See All Filings	C/A	2024-09-16 15:12:00 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001963969 Filed Document 0001669191-24-000931 Accepted Date 2024-09-16 15:12:00 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Geoship PBC See All Filings	C	2024-09-16 15:05:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001626196 Filed Document 0001670254-24-000930 Accepted Date 2024-09-16 15:05:48 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
PG San Antonio OZ, L.P. See All Filings	D/A	2024-09-16 15:03:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009271 Filed Document 0002005026-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-09-16 15:03:12 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
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
OurCrowd (Investment in ZutaC) L.P. See All Filings	D	2024-09-16 14:58:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002035892 Filed Document 0002035892-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 14:58:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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
McQueen Labs Series, LLC See All Filings	C-W	2024-09-16 14:55:07 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002025795 Filed Document 0001644600-24-000083 Accepted Date 2024-09-16 14:55:07 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
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
McQueen Labs Series, LLC See All Filings	C	2024-09-16 14:41:58 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc Offering Amount $750,000 CIK Number 0002025795 Filed Document 0001644600-24-000082 Accepted Date 2024-09-16 14:41:58 UTC Type of Offering C Security Offered Amount 2,778 Security Offered Type Common Stock State FLORIDA
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
Cerca Glenview LLC See All Filings	D	2024-09-16 14:40:49 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002017983 Filed Document 0002017983-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 14:40:49 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
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
Xebec Holdings, LLC See All Filings	D/A	2024-09-16 14:36:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 14:36:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
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
Uplifting Capital Private Impact Fund II, L.P. See All Filings	D	2024-09-16 14:05:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002037654 Filed Document 0002037654-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-16 14:05:45 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
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
Black Point Seafood, LLC See All Filings	C/A	2024-09-16 13:41:51 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $617,998 CIK Number 0001684004 Filed Document 0001665160-24-001315 Accepted Date 2024-09-16 13:41:51 UTC Type of Offering C/A Security Offered Amount 3,731 Security Offered Type Other State MAINE
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