Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IEQ Capital Access Fund - New Mountain Net Lease II, L.P. See All Filings	D/A	2024-09-27 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929182 Filed Document 0001943530-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-27 17:15:43 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
IEQ Capital Access Fund - BRP Secondary V, L.P. See All Filings	D/A	2024-09-27 17:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946217 Filed Document 0001943530-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-09-27 17:12:42 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
BlocPower Energy Services 3 LLC See All Filings	C/A	2024-09-27 17:09:56 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $250,000 CIK Number 0001848743 Filed Document 0001923174-24-000018 Accepted Date 2024-09-27 17:09:56 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
iCapital-POF V Access Fund, L.P. See All Filings	D/A	2024-09-27 17:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944098 Filed Document 0001943530-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-09-27 17:08:09 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
TPG Rise Climate II Co-Invest L.P. See All Filings	D	2024-09-27 17:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038994 Filed Document 0002038994-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 17:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AssuredPartners Group LP See All Filings	D	2024-09-27 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776788 Filed Document 0001140361-24-042218 Exclusions or Exemptions 506b Accepted Date 2024-09-27 17:00:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dermata Therapeutics, Inc. See All Filings	D	2024-09-27 17:00:13 UTC
Amount To Be Raised $3,498,089 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001853816 Filed Document 0001493152-24-038572 Exclusions or Exemptions 506b Accepted Date 2024-09-27 17:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GreenLite Technologies, Inc. See All Filings	D	2024-09-27 16:59:40 UTC
Amount To Be Raised $15,999,984 Associated Brokers / Dealers N/A CIK Number 0002039238 Filed Document 0002039238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Raas Partners Fund, LP See All Filings	D	2024-09-27 16:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038027 Filed Document 0000919574-24-005669 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:58:55 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
NexMetro Dividend Fund II, LLC See All Filings	D	2024-09-27 16:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038846 Filed Document 0000950123-24-009378 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenere Liquid Opportunities Fund, L.P. See All Filings	D/A	2024-09-27 16:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953749 Filed Document 0001953749-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bread & Breakfast, Inc See All Filings	C-W	2024-09-27 16:50:10 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002038916 Filed Document 0002038916-24-000003 Accepted Date 2024-09-27 16:50:10 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Tenere Capital Fund (Offshore), LP See All Filings	D/A	2024-09-27 16:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838661 Filed Document 0001838661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:50:02 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
QA Capital Partners LP See All Filings	D	2024-09-27 16:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038520 Filed Document 0002038520-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Romulus Parent LLC See All Filings	D	2024-09-27 16:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731256 Filed Document 0001731256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:47:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tenere Capital Fund (Onshore), LP See All Filings	D/A	2024-09-27 16:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838623 Filed Document 0001838623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:45:24 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
Thrive Capital Partners IX Growth-B, LLC See All Filings	D	2024-09-27 16:45:09 UTC
Amount To Be Raised $391,343,581 Associated Brokers / Dealers N/A CIK Number 0002036433 Filed Document 0002036433-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aria CV, Inc. See All Filings	D	2024-09-27 16:44:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001514544 Filed Document 0001235802-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:44:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Salus CM Inc. See All Filings	D	2024-09-27 16:43:56 UTC
Amount To Be Raised $1,104,542 Associated Brokers / Dealers N/A CIK Number 0001985158 Filed Document 0001878646-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:43:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Creative NCE, LLC See All Filings	D	2024-09-27 16:37:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002037588 Filed Document 0002037588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:37:14 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAS Alliance LLC See All Filings	D	2024-09-27 16:31:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002038961 Filed Document 0002038961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:31:42 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
STEPSTONE WEALTH LLC See All Filings	D	2024-09-27 16:31:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038908 Filed Document 0002038908-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:31:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Platform Partners Investment Co LLC See All Filings	D	2024-09-27 16:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494709 Filed Document 0001494709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wilson Hill Fund II, L.P. See All Filings	D	2024-09-27 16:31:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038502 Filed Document 0002038502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:31:04 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
Tesseract Collective, Inc. See All Filings	1-A/A	2024-09-27 16:30:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001934924 Filed Document 0001140361-24-042204 Accepted Date 2024-09-27 16:30:50 UTC Type of Offering 1-A/A Industry SERVICES-MAILING, REPRODUCTION, COMMERCIAL ART & PHOTOGRAPHY Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
STEPSTONE WEALTH LLC See All Filings	D	2024-09-27 16:29:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038908 Filed Document 0002038908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:29:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
76 Carlton LLC See All Filings	D	2024-09-27 16:29:12 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002039315 Filed Document 0002039315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:29:12 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
26N Onelife Co-Investment Partners LP See All Filings	D	2024-09-27 16:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039248 Filed Document 0002039248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:27:13 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
Strategic Equity Hedge Fund LLC See All Filings	D/A	2024-09-27 16:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0002039340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:26:56 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
Bread & Breakfast, Inc See All Filings	C	2024-09-27 16:26:29 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002038916 Filed Document 0002038916-24-000002 Accepted Date 2024-09-27 16:26:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Spice Opportunity - Imprint C, LP See All Filings	D	2024-09-27 16:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039134 Filed Document 0001315863-24-000686 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:26:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
26N Onelife Co-Investment Partners-A LP See All Filings	D	2024-09-27 16:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039249 Filed Document 0002039249-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:25:36 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
Encore SPV I LLC See All Filings	D/A	2024-09-27 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989833 Filed Document 0001989833-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:19:22 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
Max Ventures Fund III, LP See All Filings	D/A	2024-09-27 16:17:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers JMP Securities, LLC CIK Number 0001984459 Filed Document 0001984459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ladies Room, LLC See All Filings	C	2024-09-27 16:17:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002038523 Filed Document 0002038523-24-000001 Accepted Date 2024-09-27 16:17:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WASHINGTON
X Machina Capital Strategies Fund II LP See All Filings	D	2024-09-27 16:16:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002037450 Filed Document 0000919574-24-005667 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VACCINEX, INC. See All Filings	D	2024-09-27 16:11:54 UTC
Amount To Be Raised $9,224,732 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001205922 Filed Document 0001123292-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:11:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Worthy Property Bonds 2, Inc. See All Filings	1-A POS	2024-09-27 16:08:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers n/a CIK Number 0001971864 Filed Document 0001493152-24-038527 Accepted Date 2024-09-27 16:08:52 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $453,081 State of Jurisdiction FLORIDA Type of Security Debt
Marketfuel Inc. See All Filings	D	2024-09-27 16:08:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002039314 Filed Document 0001376474-24-000561 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:08:10 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ASCENT X ENVEST, LP See All Filings	D	2024-09-27 16:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038531 Filed Document 0002038531-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Exploration Technologies, Inc See All Filings	1-A POS	2024-09-27 16:04:54 UTC
Amount To Be Raised $27,459,145 Associated Brokers / Dealers DealMaker CIK Number 0001830166 Filed Document 0001493152-24-038519 Accepted Date 2024-09-27 16:04:54 UTC Type of Offering 1-A POS Industry INDUSTRIAL INORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business PUERTO RICO Revenue or Assets $245,000 State of Jurisdiction PUERTO RICO Type of Security Equity (common or preferred stock)
AVAYNE LLC See All Filings	D	2024-09-27 16:03:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038864 Filed Document 0002038864-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:03:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tailwind Capital Partners IV, L.P. See All Filings	D/A	2024-09-27 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, GenCap Global Advisors DMCC, Gallatin Capital LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001980689 Filed Document 0000950103-24-014095 Exclusions or Exemptions 506b Accepted Date 2024-09-27 16:03:22 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
AV Comm Ave Ventures Fund 3, LLC See All Filings	D	2024-09-27 16:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002038190 Filed Document 0002038190-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-27 16:01:20 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
Tailwind Capital Partners IV (Parallel), L.P. See All Filings	D/A	2024-09-27 15:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, GenCap Global Advisors DMCC, Gallatin Capital LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0001980690 Filed Document 0000950103-24-014091 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:59:41 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
Toetal Solutions, Inc. See All Filings	D/A	2024-09-27 15:58:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001888204 Filed Document 0001888204-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:58:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVAYNE LLC See All Filings	D	2024-09-27 15:55:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002038864 Filed Document 0002038864-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:55:01 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Frate Inc. See All Filings	D	2024-09-27 15:53:14 UTC
Amount To Be Raised $4,185,273 Associated Brokers / Dealers N/A CIK Number 0002039194 Filed Document 0002039194-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Accessibly, Inc. See All Filings	D	2024-09-27 15:52:47 UTC
Amount To Be Raised $5,252,076 Associated Brokers / Dealers N/A CIK Number 0001787958 Filed Document 0001787958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:52:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gulf Inland II, L.P. See All Filings	D	2024-09-27 15:50:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002039207 Filed Document 0002039207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-27 15:50:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity