Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:59:10 UTC
Amount To Be Raised $26,022,371 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129071 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:59:10 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:58:23 UTC
Amount To Be Raised $10,282,898 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129069 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:58:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2023-12-26 10:57:48 UTC
Amount To Be Raised $10,784,313 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001104659-23-129067 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:57:48 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Coastal Kapital I, LLC See All Filings	D	2023-12-26 10:57:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0002001806 Filed Document 0001493152-23-046094 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:57:46 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Corten Capital II, LP See All Filings	D/A	2023-12-26 10:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932239 Filed Document 0001958725-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DTBS, a series of ALEXTAR VC, LLC See All Filings	D	2023-12-26 10:30:56 UTC
Amount To Be Raised $1,553,723 Associated Brokers / Dealers N/A CIK Number 0001991033 Filed Document 0001991033-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:30:56 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
ZHEJIANG EXPRESSWAY CO LTD See All Filings	D	2023-12-26 10:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001167638 Filed Document 0001713935-23-000143 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:29:45 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
Sage Elizabeth Waxing, LLC See All Filings	C	2023-12-26 10:26:55 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0002005013 Filed Document 0002005013-23-000001 Accepted Date 2023-12-26 10:26:55 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
NEWITY HoldCo LLC See All Filings	D	2023-12-26 10:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003031 Filed Document 0002003031-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:21:56 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 Other
GPSH-2, a series of ALEXTAR VC, LLC See All Filings	D	2023-12-26 10:17:25 UTC
Amount To Be Raised $768,766 Associated Brokers / Dealers N/A CIK Number 0001991034 Filed Document 0001991034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:17:25 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
52TEN DD1, LP See All Filings	D	2023-12-26 10:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005772 Filed Document 0002005772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-26 10:15:24 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
212 I, LLC - Series 1001 Venture Capital Fund See All Filings	D	2023-12-26 10:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001679 Filed Document 0002001679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:11:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linebird, Inc. See All Filings	D/A	2023-12-26 10:08:27 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001867280 Filed Document 0001096906-23-002440 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:08:27 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
STRP-3, a Series of ALEXTAR VC, LLC See All Filings	D	2023-12-26 10:06:01 UTC
Amount To Be Raised $71,475 Associated Brokers / Dealers N/A CIK Number 0001991035 Filed Document 0001991036-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 10:06:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmetic Physician Partners, LLC See All Filings	D	2023-12-26 09:56:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001897259 Filed Document 0001897259-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:56:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STRP-2, a series of ALEXTAR VC, LLC See All Filings	D	2023-12-26 09:54:25 UTC
Amount To Be Raised $441,663 Associated Brokers / Dealers N/A CIK Number 0001991036 Filed Document 0001991036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:54:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Exchange International, Inc. See All Filings	D	2023-12-26 09:50:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001417664 Filed Document 0001214659-23-016806 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:50:11 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Klarna Group plc See All Filings	D	2023-12-26 09:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003292 Filed Document 0001567619-23-007906 Exclusions or Exemptions 506b Accepted Date 2023-12-26 09:48:22 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
Brontide Corp See All Filings	D	2023-12-26 09:31:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965142 Filed Document 0001965142-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-26 09:31:40 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ocient Investments LLC See All Filings	D/A	2023-12-26 08:35:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Great Point Capital LLC, Great Point Capital LLC, Great Point Capital LLC, and Great Point Capital LLC CIK Number 0002003431 Filed Document 0002003431-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 08:35:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNH Industrial N.V. See All Filings	D	2023-12-26 08:03:33 UTC
Amount To Be Raised $5,540,000 Associated Brokers / Dealers N/A CIK Number 0001567094 Filed Document 0001209191-23-059641 Exclusions or Exemptions 506b Accepted Date 2023-12-26 08:03:33 UTC Type of Offering D Industry Agriculture Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
3G Fund 13, LLC See All Filings	D/A	2023-12-26 07:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons, More than five (5) Associated Persons, and More than five (5) Associated Persons CIK Number 0001939876 Filed Document 0001104659-23-128990 Exclusions or Exemptions 506c Accepted Date 2023-12-26 07:16:45 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
Blackbeard Capital LP See All Filings	D/A	2023-12-26 07:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663188 Filed Document 0001663188-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-26 07:14:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AccessParks Holdings, LLC See All Filings	D	2023-12-22 21:51:23 UTC
Amount To Be Raised $29,199,114 Associated Brokers / Dealers N/A CIK Number 0002005406 Filed Document 0002005406-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:51:23 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Biolinq Inc See All Filings	D	2023-12-22 21:38:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001685406 Filed Document 0001685406-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:38:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BYOE Fund, LP See All Filings	D	2023-12-22 21:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999131 Filed Document 0001999131-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:36:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRS U.S. Core Long/Short Fund, LP See All Filings	D/A	2023-12-22 21:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834323 Filed Document 0001834323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 21:31:35 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
WILMINGTON REALTY LLC See All Filings	D	2023-12-22 20:56:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002005619 Filed Document 0002005619-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 20:56:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Lucy Therapeutics, Inc. See All Filings	D	2023-12-22 20:46:14 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001782250 Filed Document 0001782250-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 20:46:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Esoes Cosmetics Inc See All Filings	C	2023-12-22 19:13:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0001977447 Filed Document 0001670254-23-001219 Accepted Date 2023-12-22 19:13:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NEVADA
Double Duty Dawgs, LLC See All Filings	D	2023-12-22 19:10:38 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001871409 Filed Document 0001871409-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 19:10:38 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Public Square La Mesa, LLC See All Filings	C	2023-12-22 19:05:17 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $1,000,000 CIK Number 0001980207 Filed Document 0001746059-23-000345 Accepted Date 2023-12-22 19:05:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Humanity Inc. See All Filings	C	2023-12-22 19:04:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001807351 Filed Document 0001670254-23-001216 Accepted Date 2023-12-22 19:04:25 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
WovenEarth Fund I, LP See All Filings	D/A	2023-12-22 18:45:28 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001911617 Filed Document 0001911617-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 18:45:28 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
NORTHERN DYNASTY MINERALS LTD See All Filings	D	2023-12-22 18:05:50 UTC
Amount To Be Raised $249,600 Associated Brokers / Dealers N/A CIK Number 0001164771 Filed Document 0001183740-23-000132 Exclusions or Exemptions 506b Accepted Date 2023-12-22 18:05:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Elementree Inc. See All Filings	C/A	2023-12-22 18:01:15 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,500,000 CIK Number 0001993921 Filed Document 0001670254-23-001215 Accepted Date 2023-12-22 18:01:15 UTC Type of Offering C/A Security Offered Amount 200,000 Security Offered Type Other State CALIFORNIA
OceanSound Partners Fund II, LP See All Filings	D/A	2023-12-22 17:51:26 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001946106 Filed Document 0000950142-23-003051 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:51:26 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
OceanSound Partners Fund II (A), LP See All Filings	D/A	2023-12-22 17:50:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001947878 Filed Document 0000950142-23-003050 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:50:54 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
Palladius Real Estate Fund 2022, LP See All Filings	D/A	2023-12-22 17:50:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers SKYWAY CAPITAL MARKETS, LLC CIK Number 0001959837 Filed Document 0001959837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:50:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spice Crafters LLC See All Filings	C	2023-12-22 17:47:56 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0002005195 Filed Document 0001670254-23-001213 Accepted Date 2023-12-22 17:47:56 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Norton Park Partners, LLC See All Filings	D	2023-12-22 17:47:07 UTC
Amount To Be Raised $3,224,325 Associated Brokers / Dealers N/A CIK Number 0002004807 Filed Document 0002004807-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:47:07 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zero6 Clean Energy Assets, Inc. See All Filings	D/A	2023-12-22 17:40:28 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers n/a CIK Number 0001723412 Filed Document 0001723412-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:40:28 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Treasure Investments Corp See All Filings	D	2023-12-22 17:23:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715526 Filed Document 0001715526-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:23:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Equiscript Holdings, Inc. See All Filings	D	2023-12-22 17:20:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916343 Filed Document 0001916343-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
a16z Perennial Diversifying Investments Offshore Fund, Ltd. See All Filings	D	2023-12-22 17:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993444 Filed Document 0001993444-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:19:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Institutional Real Estate Partners VI Access LLC See All Filings	D	2023-12-22 17:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002002783 Filed Document 0002002783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H.I.G. Bayside Loan Opportunity Fund VII (Europe-US$), L.P. See All Filings	D/A	2023-12-22 17:15:23 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001899762 Filed Document 0001567619-23-007904 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vree Ventures Fund I, L.P. See All Filings	D	2023-12-22 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005775 Filed Document 0002005775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hunters Ridge Investors, LLC See All Filings	D	2023-12-22 17:09:07 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002003805 Filed Document 0001465818-23-000021 Exclusions or Exemptions 506c Accepted Date 2023-12-22 17:09:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Wild About You LLC See All Filings	D	2023-12-22 17:05:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002005774 Filed Document 0002005774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-22 17:05:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other