Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 13:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000316 Exclusions or Exemptions 506c Accepted Date 2023-12-04 13:00:12 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
Bamboo Services, Inc. See All Filings	C	2023-12-04 12:55:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $124,000 CIK Number 0002002911 Filed Document 0001670254-23-001092 Accepted Date 2023-12-04 12:55:41 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
Linqto Liquidshares LLC See All Filings	D	2023-12-04 12:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000315 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:54:25 UTC Type of Offering D 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	2023-12-04 12:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000314 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:53:27 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
LI-0928 Fund II, a series of HyperGuap, LP See All Filings	D	2023-12-04 12:50:10 UTC
Amount To Be Raised $160,200 Associated Brokers / Dealers N/A CIK Number 0001996009 Filed Document 0001996009-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:50:10 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
Sportbot Europe Ltd See All Filings	D	2023-12-04 12:44:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers TAG Investment Bankers Ltd CIK Number 0002003009 Filed Document 0002003009-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
WGD MAPS SPV, LP See All Filings	D	2023-12-04 12:41:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002002775 Filed Document 0002002775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:41:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Pain Consortium Holdings, LLC See All Filings	D	2023-12-04 12:38:45 UTC
Amount To Be Raised $79,742,000 Associated Brokers / Dealers Brown Gibbons Lang & Company Securities, LLC CIK Number 0002002477 Filed Document 0002002477-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:38:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 12:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000313 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:38:00 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
Merchants Capital Tax Credit Equity Fund 12, L.P. See All Filings	D	2023-12-04 12:35:27 UTC
Amount To Be Raised $73,738,817 Associated Brokers / Dealers N/A CIK Number 0002002414 Filed Document 0002002414-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:35:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GI-1025 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-04 12:35:08 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001999023 Filed Document 0001999023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:35:08 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
Open Heart Fund, LP See All Filings	D/A	2023-12-04 12:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896251 Filed Document 0001896251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:34:19 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
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 12:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000312 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:33:03 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	2023-12-04 12:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000311 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:25:29 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
RNP Capital Mechanized.ai SPV, a Series of Vauban Platform LP See All Filings	D	2023-12-04 12:23:08 UTC
Amount To Be Raised $245,500 Associated Brokers / Dealers N/A CIK Number 0002002488 Filed Document 0002002488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:23:08 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
OSS SPV LP See All Filings	D	2023-12-04 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997939 Filed Document 0001997939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:20:12 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
CG Parent Intermediate Holdings, Inc. See All Filings	D	2023-12-04 12:15:30 UTC
Amount To Be Raised $420,000,000 Associated Brokers / Dealers N/A CIK Number 0002002850 Filed Document 0001405086-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:15:30 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Orangewood Partners III-A, L.P. See All Filings	D	2023-12-04 12:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944054 Filed Document 0001944054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:07:32 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
CG PARENT HOLDINGS, LLC See All Filings	D	2023-12-04 12:04:51 UTC
Amount To Be Raised $206,318,000 Associated Brokers / Dealers N/A CIK Number 0002003054 Filed Document 0001405086-23-000294 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:04:51 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Bay Global Opportunity Fund, L.P. See All Filings	D/A	2023-12-04 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653300 Filed Document 0001653300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:20 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
BDS Parent Holdings, Inc. See All Filings	D	2023-12-04 12:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0002003006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:11 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
UC EpiBone III SPV, a Series of Vauban Platform LP See All Filings	D	2023-12-04 12:02:08 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002001919 Filed Document 0002001919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:02:08 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
Orangewood Partners III, L.P. See All Filings	D	2023-12-04 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001944182 Filed Document 0001944182-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:00:25 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
PROOF II VI, LLC See All Filings	D	2023-12-04 12:00:21 UTC
Amount To Be Raised $6,702,500 Associated Brokers / Dealers N/A CIK Number 0001984277 Filed Document 0001984277-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 12:00:21 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
Linqto Liquidshares LLC See All Filings	D/A	2023-12-04 12:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000310 Exclusions or Exemptions 506c Accepted Date 2023-12-04 12:00:13 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
Petalfast Inc. See All Filings	D	2023-12-04 11:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829221 Filed Document 0001829221-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:59:03 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsnake Partners LLC See All Filings	C	2023-12-04 11:53:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $27,000 CIK Number 0001940828 Filed Document 0001940828-23-000001 Accepted Date 2023-12-04 11:53:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ARIZONA
GREEN HILL CONCENTRATED MICROCAP FUND, LLC See All Filings	D	2023-12-04 11:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995320 Filed Document 0001995320-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vanshap Capital Food Technology Fund I, LP See All Filings	D/A	2023-12-04 11:48:07 UTC
Amount To Be Raised $3,460,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001886739 Filed Document 0001886739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl HomeCourt US Investors II LP See All Filings	D/A	2023-12-04 11:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001960797 Filed Document 0001960797-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:46:27 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
VANSHAP CAPITAL VALUE FUND, LP See All Filings	D/A	2023-12-04 11:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001547141 Filed Document 0001547141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:45:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl HomeCourt Offshore Investors LP See All Filings	D/A	2023-12-04 11:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862871 Filed Document 0001960797-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:42:09 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 Pooled Investment Fund
PROOF Acquisition Sponsor I, LLC See All Filings	D	2023-12-04 11:37:32 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001894742 Filed Document 0001894742-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:37:32 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
Blue Owl HomeCourt Partners LP See All Filings	D/A	2023-12-04 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862889 Filed Document 0001960797-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:36:56 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
Blue Owl HomeCourt US Investors LP See All Filings	D/A	2023-12-04 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SAMSUNG SECURITIES CO., LTD., NEUBERGER BERMAN BD LLC, MMX GLOBAL PARTNERS LLC, and BLUE OWL SECURITIES LLC CIK Number 0001862872 Filed Document 0001960797-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:31:02 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
TERMINAL CITY CLUB INC. See All Filings	D	2023-12-04 11:29:51 UTC
Amount To Be Raised $3,679 Associated Brokers / Dealers N/A CIK Number 0001532687 Filed Document 0001085037-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:29:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Moonwater Funder, Las Vegas NV LP See All Filings	D	2023-12-04 11:29:04 UTC
Amount To Be Raised $1,024,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0002003082 Filed Document 0002003082-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 11:29:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GR SFR Fund II Ltd. See All Filings	D/A	2023-12-04 11:20:53 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001928641 Filed Document 0001928641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:20:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DA-1102 Fund I, a series of The MBA VC Fund, LP See All Filings	D	2023-12-04 11:07:01 UTC
Amount To Be Raised $101,520 Associated Brokers / Dealers N/A CIK Number 0002000133 Filed Document 0002000133-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:07:01 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
Glade Brook Private Investors XLI LP See All Filings	D	2023-12-04 11:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002312 Filed Document 0000929638-23-003322 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:03:20 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
Main Plumb, LLC See All Filings	D	2023-12-04 11:01:59 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002001091 Filed Document 0002001091-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 11:01:59 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Milhaus QOZ Business XII, LLC See All Filings	D	2023-12-04 10:59:58 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002002872 Filed Document 0002002872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Eunoia LLC See All Filings	C	2023-12-04 10:55:27 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $25,000 CIK Number 0002001818 Filed Document 0002001818-23-000001 Accepted Date 2023-12-04 10:55:27 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
MVP LS FUND CDXVII LLC See All Filings	D/A	2023-12-04 10:40:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001926061 Filed Document 0001926061-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CDIX LLC See All Filings	D/A	2023-12-04 10:26:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001926069 Filed Document 0001926069-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AlmataBio, Inc. See All Filings	D	2023-12-04 10:21:21 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0002002604 Filed Document 0002002604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:21:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Amplitude Parent, LLC See All Filings	D	2023-12-04 10:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998504 Filed Document 0001998504-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:12:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red Cedar Strategic Income SRI, LP See All Filings	D/A	2023-12-04 10:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936206 Filed Document 0001936206-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-04 10:09:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amplitude Parent, LLC See All Filings	D	2023-12-04 10:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998504 Filed Document 0001998504-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-04 10:07:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent SCNOLA EB-5 Investment Fund, LLC See All Filings	D/A	2023-12-04 09:52:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers B.C.I. Co., Ltd. CIK Number 0001693797 Filed Document 0001693797-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-04 09:52:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity