Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MIDWEST PORTFOLIO 6 LLC See All Filings	D	2024-06-13 14:22:49 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0002025201 Filed Document 0002025201-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:22:49 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000218 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:20:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mountain West Notes QP, LLC See All Filings	D/A	2024-06-13 14:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2024-06-13 14:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Harrington CIK Number 0001798707 Filed Document 0001798707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:17:18 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000217 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:16:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000216 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:12:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Modulate Bio Inc. See All Filings	D	2024-06-13 14:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026915 Filed Document 0002026915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:11:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MIDWEST PORTFOLIO 7 LLC See All Filings	D	2024-06-13 14:08:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002023315 Filed Document 0002023315-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:08:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000215 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:08:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Big Block Realty National Inc. See All Filings	D	2024-06-13 14:02:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026934 Filed Document 0002026934-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:02:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Grape Investor LLC See All Filings	D	2024-06-13 14:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026916 Filed Document 0002026916-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:01:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
REIBANQ LLC See All Filings	D	2024-06-13 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reibanq Holding B.V. and Reibanq B.V. CIK Number 0001816565 Filed Document 0001816565-24-000005 Exclusions or Exemptions 504 and 506b Accepted Date 2024-06-13 13:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Lexington Wellness Holdings Inc. See All Filings	D	2024-06-13 13:56:47 UTC
Amount To Be Raised $47,999,994 Associated Brokers / Dealers Ryan Calhoun, Ronald David Kirby, and David Stevenson CIK Number 0001592484 Filed Document 0001592484-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:56:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes, LLC See All Filings	D/A	2024-06-13 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
FRED-Elgin, LLC See All Filings	D	2024-06-13 13:51:13 UTC
Amount To Be Raised $32,300,000 Associated Brokers / Dealers N/A CIK Number 0002026618 Filed Document 0002026618-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:51:13 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Debt Fund, LP See All Filings	D/A	2024-06-13 13:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Ocean Drive Equity Fund, LLC See All Filings	D	2024-06-13 13:40:30 UTC
Amount To Be Raised $1,820,842 Associated Brokers / Dealers N/A CIK Number 0001676757 Filed Document 0001676757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:40:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlkaLi Labs II a Series of Helene Venture Capital LLC See All Filings	D	2024-06-13 13:35:48 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0002026838 Filed Document 0002026838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:35:48 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
PREPAID EXPENSE CARD SOLUTIONS INC See All Filings	D	2024-06-13 13:33:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001390915 Filed Document 0000898432-24-000477 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:33:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Copperopolis Town Square Associates LLC See All Filings	D/A	2024-06-13 13:31:39 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001977997 Filed Document 0001977997-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:31:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Meticulate May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 13:28:50 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002026837 Filed Document 0002026837-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:28:50 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
REIBANQ LLC See All Filings	D/A	2024-06-13 13:27:10 UTC
Amount To Be Raised $76,500,000 Associated Brokers / Dealers Reibanq Holding B.V. CIK Number 0001816565 Filed Document 0001816565-24-000004 Exclusions or Exemptions 504 and 506c Accepted Date 2024-06-13 13:27:10 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Debt
Vitract by Play Money1 a Series of Clutch Capital LLC See All Filings	D	2024-06-13 13:22:41 UTC
Amount To Be Raised $24,500 Associated Brokers / Dealers N/A CIK Number 0002026836 Filed Document 0002026836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:22:41 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000214 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:21:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BGO AHP Center Point Investor LLC See All Filings	D	2024-06-13 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026686 Filed Document 0002026686-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Technology Partners V-B, L.P. See All Filings	D/A	2024-06-13 13:18:10 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001863009 Filed Document 0002026904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:18:10 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000213 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:17:54 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Peterson USS Coinvest, LLC See All Filings	D	2024-06-13 13:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026607 Filed Document 0002026607-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Argon AI, Inc. See All Filings	D	2024-06-13 13:16:04 UTC
Amount To Be Raised $5,515,000 Associated Brokers / Dealers N/A CIK Number 0002026471 Filed Document 0002026471-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Joyn by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 13:14:44 UTC
Amount To Be Raised $14,650 Associated Brokers / Dealers N/A CIK Number 0002026835 Filed Document 0002026835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:14:44 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
AH 2024 Annual Fund, L.P. See All Filings	D	2024-06-13 13:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024026 Filed Document 0001104659-24-071184 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000212 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:08:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TribeAngels Healthtech PH 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 13:05:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002026831 Filed Document 0002026831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:38 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
Gateway Ambulatory Surgery Center, LLC See All Filings	D	2024-06-13 13:05:20 UTC
Amount To Be Raised $264,429 Associated Brokers / Dealers N/A CIK Number 0001478192 Filed Document 0001478192-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 13:05:20 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 13:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000211 Exclusions or Exemptions 506c Accepted Date 2024-06-13 13:03:59 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Dopl by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 12:57:21 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0002026828 Filed Document 0002026828-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:57:21 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000210 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:51:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Irongate Ventures a Series of Costanoa Sydecar LLC See All Filings	D	2024-06-13 12:51:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002026826 Filed Document 0002026826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:51:22 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
Lexington RV Storage, LLC See All Filings	D/A	2024-06-13 12:48:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001996029 Filed Document 0001996029-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:48:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LE-0215 Fund I, a series of MAVW Venture Funds, LP See All Filings	D/A	2024-06-13 12:47:38 UTC
Amount To Be Raised $72,250 Associated Brokers / Dealers N/A CIK Number 0001975832 Filed Document 0001975832-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookfield Infrastructure Income iCapital Offshore Access Fund SPC See All Filings	D	2024-06-13 12:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002025598 Filed Document 0000897069-24-001390 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:46:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000209 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:46:41 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000208 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:42:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Series H-3 3(c)(1), LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 12:42:31 UTC
Amount To Be Raised $131,500 Associated Brokers / Dealers N/A CIK Number 0002025724 Filed Document 0002025728-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:42:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Straka Partners, LLC See All Filings	D/A	2024-06-13 12:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697221 Filed Document 0001697221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:40:45 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 Equity
AC-0215 Gaingels Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2024-06-13 12:39:24 UTC
Amount To Be Raised $97,100 Associated Brokers / Dealers N/A CIK Number 0001973044 Filed Document 0001973044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000207 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:39:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ConstitutionalAI Fund a Series of Abundance Master Fund LLC See All Filings	D	2024-06-13 12:35:38 UTC
Amount To Be Raised $33,277,494 Associated Brokers / Dealers N/A CIK Number 0002026842 Filed Document 0002026842-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:35:38 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 12:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000206 Exclusions or Exemptions 506c Accepted Date 2024-06-13 12:34:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Series H-3, LLC an Individual Protected Series of Fuel Venture Capital Co-Invest Series, LLC a Series LLC See All Filings	D	2024-06-13 12:33:50 UTC
Amount To Be Raised $2,500,354 Associated Brokers / Dealers N/A CIK Number 0002025729 Filed Document 0002025728-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 12:33:50 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