Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TempoCap 9 L.P. See All Filings	D	2023-07-06 10:17:02 UTC
Amount To Be Raised $27,678,535 Associated Brokers / Dealers N/A CIK Number 0001983353 Filed Document 0001983353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverthorne HIE, LLC See All Filings	D	2023-07-06 10:09:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001983915 Filed Document 0001983915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:09:01 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
BO-0606 Fund II, a series of ThirdTrail Partners Syndicate 1, LP See All Filings	D	2023-07-06 10:06:54 UTC
Amount To Be Raised $64,093 Associated Brokers / Dealers N/A CIK Number 0001984117 Filed Document 0001984117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:06:54 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
Enora Global Fund See All Filings	D/A	2023-07-06 10:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817484 Filed Document 0001817484-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OGH West Campus Partners, LP See All Filings	D	2023-07-06 10:05:42 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001883831 Filed Document 0001883831-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-06 10:05:42 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ST-0301 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2023-07-06 09:57:20 UTC
Amount To Be Raised $894,607 Associated Brokers / Dealers N/A CIK Number 0001984119 Filed Document 0001984119-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:57:20 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
DA-0511 Fund I, a series of Rebel DBH Ventures, LP See All Filings	D	2023-07-06 09:47:17 UTC
Amount To Be Raised $211,000 Associated Brokers / Dealers N/A CIK Number 0001983974 Filed Document 0001983974-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:47:17 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
Fisher Investments Institutional Group All Foreign Equity Fund See All Filings	D/A	2023-07-06 09:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:44:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BOLD Opportunities Fund I, LLC See All Filings	D	2023-07-06 09:44:35 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001983881 Filed Document 0001983881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:44:35 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
DeliverZero, Inc. See All Filings	D	2023-07-06 09:33:37 UTC
Amount To Be Raised $4,292,164 Associated Brokers / Dealers N/A CIK Number 0001983458 Filed Document 0001983458-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:33:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RKI APPS INC. See All Filings	D	2023-07-06 09:27:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001652020 Filed Document 0001652020-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:27:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant BMC II, LLC See All Filings	D	2023-07-06 09:26:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001984210 Filed Document 0001984210-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-06 09:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Toledo Villas, LLC See All Filings	D	2023-07-06 09:24:06 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001984213 Filed Document 0001984213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:24:06 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Adelphi Financial, Inc. See All Filings	D	2023-07-06 09:21:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001928843 Filed Document 0001928843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:21:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASC Partnership, L.L.C. See All Filings	D	2023-07-06 09:20:15 UTC
Amount To Be Raised $3,106,620 Associated Brokers / Dealers N/A CIK Number 0001632654 Filed Document 0001632654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:20:15 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 360 See All Filings	D	2023-07-06 09:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001967865 Filed Document 0001967865-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 09:16:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Business Draft, Inc. See All Filings	D	2023-07-06 08:55:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Regiment Securities CIK Number 0001983797 Filed Document 0001983797-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 08:55:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ten Media Inc. See All Filings	D	2023-07-06 07:59:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001983423 Filed Document 0001683168-23-004673 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:59:17 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK BANKSHARES INC See All Filings	D	2023-07-06 07:16:12 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0000804563 Filed Document 0000804563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:16:12 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Panah Fund See All Filings	D/A	2023-07-06 07:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocean Opportunity Investment LLC See All Filings	D	2023-07-06 07:04:26 UTC
Amount To Be Raised $2,010,000 Associated Brokers / Dealers N/A CIK Number 0001984004 Filed Document 0001984004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-06 07:04:26 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Brookfield Global Transition Fund II-A, L.P. See All Filings	D	2023-07-05 21:40:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Oaktree Wealth Solutions LLC, Brookfield Private Capital (UK) Limited, Brookfield Capital Securities Ltd., Brookfield Singapore Pte. Ltd., Brookfield Advisors (Hong Kong) Ltd., and Brookfield Investment Management (Canada) ULC CIK Number 0001980930 Filed Document 0001980930-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 21:40:24 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
Squadtrip Corp See All Filings	D	2023-07-05 21:15:10 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001983574 Filed Document 0001983574-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 21:15:10 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MTLT Holdings Inc. See All Filings	D	2023-07-05 20:55:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001984103 Filed Document 0001984103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:55:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resource Exploration, Inc. See All Filings	D	2023-07-05 20:29:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001894313 Filed Document 0001894313-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Orange Fellowship C1 a Series of Orange Fellowship LLC See All Filings	D	2023-07-05 20:18:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969100 Filed Document 0001969100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:18:55 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
Helene Ventures Fund a Series of Helene Venture Capital LLC See All Filings	D	2023-07-05 20:08:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001972146 Filed Document 0001972146-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 20:08:38 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
Accredify, Inc. See All Filings	D	2023-07-05 20:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001675219 Filed Document 0001675219-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-05 20:07:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Gazelle Ventures a Series of Gazelle Capital Ventures LLC See All Filings	D	2023-07-05 19:58:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001972149 Filed Document 0001972149-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 19:58:40 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
Attack Capital Fund I a Series of Attack Capital LLC See All Filings	D	2023-07-05 19:53:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972185 Filed Document 0001972185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 19:53:07 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	2023-07-05 19:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000152 Exclusions or Exemptions 506c Accepted Date 2023-07-05 19:13:16 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
Fluid Market Inc. See All Filings	D	2023-07-05 18:52:42 UTC
Amount To Be Raised $17,854,698 Associated Brokers / Dealers N/A CIK Number 0001847357 Filed Document 0001567619-23-006514 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:52:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Limited Ventures 27 LLC See All Filings	D	2023-07-05 18:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982558 Filed Document 0001982558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immediate Solutions, Inc. See All Filings	D	2023-07-05 18:31:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001850413 Filed Document 0001850413-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:31:13 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Stakkd TSIN - Investors, LLC See All Filings	D	2023-07-05 18:31:08 UTC
Amount To Be Raised $5,450,000 Associated Brokers / Dealers N/A CIK Number 0001982453 Filed Document 0001982453-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-05 18:31:08 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 18:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000151 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:27:10 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	2023-07-05 18:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000150 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:22:36 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
Mizuna Matata LLC See All Filings	D	2023-07-05 18:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877248 Filed Document 0001877248-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 18:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000149 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:17:00 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
Stakkd TSIN - Capital Partners, LLC See All Filings	D	2023-07-05 18:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982499 Filed Document 0001982499-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-07-05 18:14:33 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 18:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000148 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:13:48 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	2023-07-05 18:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000147 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:09:55 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
Buffalo Market, Inc. See All Filings	D	2023-07-05 18:08:29 UTC
Amount To Be Raised $20,907,836 Associated Brokers / Dealers N/A CIK Number 0001884464 Filed Document 0001884464-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:08:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun Drops, LLC See All Filings	C	2023-07-05 18:04:34 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 $124,000 CIK Number 0001858692 Filed Document 0001746059-23-000176 Accepted Date 2023-07-05 18:04:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 18:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000146 Exclusions or Exemptions 506c Accepted Date 2023-07-05 18:03:37 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
Optisense, Inc. See All Filings	D	2023-07-05 18:02:49 UTC
Amount To Be Raised $17,100,113 Associated Brokers / Dealers N/A CIK Number 0001915694 Filed Document 0001915694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:02:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Project Ice Cream LLC See All Filings	D	2023-07-05 18:01:07 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001982861 Filed Document 0001979349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 18:01:07 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ashland Private Opportunities Fund, L.P. See All Filings	D	2023-07-05 17:59:53 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001984134 Filed Document 0001984134-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueBinding, Inc. See All Filings	D	2023-07-05 17:58:29 UTC
Amount To Be Raised $78,198,692 Associated Brokers / Dealers N/A CIK Number 0001791787 Filed Document 0001791787-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:58:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000145 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:57:47 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