Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000144 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:53:14 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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000143 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:48:47 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
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000142 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:40:42 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
VitalTech Holdings, Inc. See All Filings	D	2023-07-05 17:40:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001890714 Filed Document 0001890714-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:40:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
BGO Daily Value Fund LP See All Filings	D/A	2023-07-05 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BentallGreenOak Real Estate US LLC CIK Number 0001721902 Filed Document 0001721902-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:31:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000141 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:31:02 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
Allocate Premier Access Fund II, L.P. See All Filings	D	2023-07-05 17:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982108 Filed Document 0001012975-23-000272 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:29:38 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
L Catterton Impact, L.P. See All Filings	D	2023-07-05 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983644 Filed Document 0001983644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker 360 Tombot, LLC See All Filings	D	2023-07-05 17:27:22 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001962793 Filed Document 0001981121-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:27:22 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
9DCC HOLDING INC. See All Filings	D	2023-07-05 17:24:53 UTC
Amount To Be Raised $6,058,842 Associated Brokers / Dealers N/A CIK Number 0001982179 Filed Document 0001982179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND II, LP See All Filings	D/A	2023-07-05 17:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0001932507 Filed Document 0001932507-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:24:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FORMENTERA PARTNERS FUND II-A, LP See All Filings	D/A	2023-07-05 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS CIK Number 0001936315 Filed Document 0001936315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-07-05 17:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000140 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:23:24 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 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000139 Exclusions or Exemptions 506c Accepted Date 2023-07-05 17:18:54 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
Adams Street Venture Innovation Fund IV LP See All Filings	D/A	2023-07-05 17:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933339 Filed Document 0001012975-23-000271 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. See All Filings	D	2023-07-05 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001965727 Filed Document 0001965727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:05:46 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
HM Bradley, Inc. See All Filings	D	2023-07-05 17:05:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001772417 Filed Document 0001983882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:05:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COASTAL REAL ESTATE FUND XIII, LLC See All Filings	D	2023-07-05 17:03:17 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001983800 Filed Document 0001983800-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:03:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Adams Street Leaders Fund II LP See All Filings	D/A	2023-07-05 17:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933348 Filed Document 0001012975-23-000270 Exclusions or Exemptions 506b Accepted Date 2023-07-05 17:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Slasticarna III LLC See All Filings	D	2023-07-05 16:55:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Slasticarna III LLC CIK Number 0001983906 Filed Document 0001983906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 16:55:20 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity