Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OneAscent Holdings LLC See All Filings	D/A	2024-09-16 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857572 Filed Document 0001857572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:31:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Action-CS, Inc. See All Filings	D	2024-09-16 16:27:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers M&A Securities Group, Inc. CIK Number 0002036895 Filed Document 0002036895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:27:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EMR2Capital Holdings LLC See All Filings	D/A	2024-09-16 16:26:36 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002037767 Filed Document 0002037767-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:26:36 UTC Type of Offering D/A Industry Other Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Debt
Imagen Precision Dental & Dentures Support Services, LLC See All Filings	D	2024-09-16 16:24:06 UTC
Amount To Be Raised $744,167 Associated Brokers / Dealers N/A CIK Number 0002037448 Filed Document 0002037448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:24:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Steamboat Capital Partners II LP See All Filings	D/A	2024-09-16 16:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737290 Filed Document 0001737290-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:24:04 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
Level Equity Growth Partners VI, L.P. See All Filings	D	2024-09-16 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC and Cardo Holdings C.R.S Ltd. CIK Number 0002036317 Filed Document 0002036317-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:18:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steamboat Capital Partners Fund, LP See All Filings	D/A	2024-09-16 16:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC, N.A. Investcorp LLC, and Eric Bohm CIK Number 0001551896 Filed Document 0001551896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:17:11 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
Stonepeak Global Renewables Fund II (Lux) SCSp See All Filings	D	2024-09-16 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030432 Filed Document 0002030432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:12:51 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
STAQ Pharma, Inc. See All Filings	D	2024-09-16 16:07:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001722397 Filed Document 0001722397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:07:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Incus Capital European Renewables Credit Fund Feeder II LP See All Filings	D/A	2024-09-16 16:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987384 Filed Document 0001987384-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Global Renewables Fund II LP See All Filings	D	2024-09-16 16:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030457 Filed Document 0002030457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 16:01:51 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
Zeev Ventures X Allocate Access Fund, L.P. See All Filings	D	2024-09-16 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037325 Filed Document 0001012975-24-000397 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:56:51 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
LCP Largo 2250 LLC See All Filings	D	2024-09-16 15:56:39 UTC
Amount To Be Raised $1,310,000 Associated Brokers / Dealers N/A CIK Number 0002037293 Filed Document 0002037293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:56:39 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Incus Capital European Renewables Credit Fund II SCSp See All Filings	D/A	2024-09-16 15:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988838 Filed Document 0001988838-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-16 15:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IVYLINE DYNAMIC GROWTH LP See All Filings	D/A	2024-09-16 15:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650015 Filed Document 0001650015-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-16 15:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
McQueen Labs Inc. See All Filings	C	2024-09-16 15:49:04 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc Offering Amount $750,000 CIK Number 0002004478 Filed Document 0001644600-24-000084 Accepted Date 2024-09-16 15:49:04 UTC Type of Offering C Security Offered Amount 2,778 Security Offered Type Common Stock State FLORIDA
Salon Syndicate, LLC See All Filings	D/A	2024-09-16 15:47:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002028774 Filed Document 0002028774-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-16 15:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Debt
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