Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
BSH-Trinity Falls, LLC See All Filings	D	2024-10-07 17:04:03 UTC
Amount To Be Raised $1,890,000 Associated Brokers / Dealers N/A CIK Number 0002039417 Filed Document 0002039417-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 17:04:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Credit Fund IV, LP See All Filings	D	2024-10-07 16:56:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002039128 Filed Document 0002039128-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:56:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
US LAUNDRY INVESTMENTS, LLC See All Filings	D	2024-10-07 16:56:10 UTC
Amount To Be Raised $40,100,000 Associated Brokers / Dealers N/A CIK Number 0002039742 Filed Document 0002039742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:56:10 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
UrgentPaws Holdco, LLC See All Filings	D	2024-10-07 16:54:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002038374 Filed Document 0002038374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:54:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GoldenTree High Yield Value Fund Offshore (Strategic), Ltd. See All Filings	D/A	2024-10-07 16:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479139 Filed Document 0000902664-24-005717 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:52:13 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
ROCKWOOD MULTIFAMILY PARTNERS FEEDER, L.P. See All Filings	D/A	2024-10-07 16:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945409 Filed Document 0001945409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:50:52 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
GoldenTree Multi-Sector Cayman, Ltd. See All Filings	D/A	2024-10-07 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687279 Filed Document 0000902664-24-005716 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:49:29 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
Clifton Forge MHP, LLC See All Filings	D/A	2024-10-07 16:45:47 UTC
Amount To Be Raised $1,047,000 Associated Brokers / Dealers N/A CIK Number 0002038316 Filed Document 0002040450-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:45:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Altos Hybrid 6, L.P. See All Filings	D	2024-10-07 16:44:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002019043 Filed Document 0002019043-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:44:08 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
Emso US Ltd. See All Filings	D/A	2024-10-07 16:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597647 Filed Document 0001597653-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Journey Clinic 2024 LLC See All Filings	D/A	2024-10-07 16:41:16 UTC
Amount To Be Raised $173,887 Associated Brokers / Dealers N/A CIK Number 0002034661 Filed Document 0002034661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:41:16 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Sky Investors, LLC See All Filings	D	2024-10-07 16:36:54 UTC
Amount To Be Raised $7,737,602 Associated Brokers / Dealers N/A CIK Number 0002040054 Filed Document 0002040054-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-10-07 16:36:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emso Ltd. See All Filings	D/A	2024-10-07 16:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001597653 Filed Document 0001597653-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maniv Mobility Special Opportunities, L.P. (Series 9) See All Filings	D	2024-10-07 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038860 Filed Document 0002038860-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-07 16:30:44 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