Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 15:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000046 Exclusions or Exemptions 506c Accepted Date 2023-02-23 15:52:04 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
Haber Technologies, Inc. See All Filings	D	2023-02-23 15:51:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777831 Filed Document 0001777831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:51:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wet Beverages LLC See All Filings	D	2023-02-23 15:47:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001937596 Filed Document 0001937596-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:47:56 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 15:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000045 Exclusions or Exemptions 506c Accepted Date 2023-02-23 15:47:52 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
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN22FRE2 LP See All Filings	D	2023-02-23 15:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963628 Filed Document 0001507943-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:42:04 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
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 15:41:19 UTC
Amount To Be Raised $787,987 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000044 Exclusions or Exemptions 506c Accepted Date 2023-02-23 15:41:19 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
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2023-02-23 15:41:04 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:41:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2023-02-23 15:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AON Securities LLC CIK Number 0001756110 Filed Document 0001756110-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STONEPINE CAPITAL, L.P. See All Filings	D/A	2023-02-23 15:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Coronado Investments, INTE Securities LLC, and Hollister Associates, LLC CIK Number 0001370042 Filed Document 0000935836-23-000281 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN22ENT LP See All Filings	D	2023-02-23 15:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963627 Filed Document 0001507943-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:23:16 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
Oaktree Senior Loan Fund (Cayman) Ltd. See All Filings	D/A	2023-02-23 15:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468584 Filed Document 0001468584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:22:52 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
F Street Investments, LLC / WI See All Filings	D	2023-02-23 15:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966846 Filed Document 0001042167-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-02-23 15:19:13 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Eraser Investment Holdings LLC See All Filings	D	2023-02-23 15:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966670 Filed Document 0001966670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Montreux Growth SPV V, LLC See All Filings	D	2023-02-23 15:17:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001930160 Filed Document 0001930160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:17:14 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
Palladius Kyle Apartments RM, LP See All Filings	D	2023-02-23 15:15:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966913 Filed Document 0001966913-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 15:15:17 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE SENIOR LOAN FUND LP See All Filings	D/A	2023-02-23 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456947 Filed Document 0001456947-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:10:46 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
Without You Musical Ltd Liability Co See All Filings	D/A	2023-02-23 15:04:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001950095 Filed Document 0001950095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:04:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Internet of Value Fund I LLC See All Filings	D/A	2023-02-23 15:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708215 Filed Document 0001708215-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 15:00:47 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
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000043 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:59:25 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
Ascending Capital Fund LP See All Filings	D	2023-02-23 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966950 Filed Document 0001966950-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OHA Falcon Fund, L.P. See All Filings	D	2023-02-23 14:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966220 Filed Document 0000950142-23-000505 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:53:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Drake's Organic Spirits, Inc. See All Filings	D/A	2023-02-23 14:52:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722838 Filed Document 0001722838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:52:37 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000042 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:45:39 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
Eli Electric Vehicles, Inc. See All Filings	C/A	2023-02-23 14:43:00 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $3,179,017 CIK Number 0001819702 Filed Document 0001665160-23-000288 Accepted Date 2023-02-23 14:43:00 UTC Type of Offering C/A Security Offered Amount 1,136 Security Offered Type Other State CALIFORNIA
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000041 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:41:29 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
PSCP Ice, LLC See All Filings	D	2023-02-23 14:38:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001856408 Filed Document 0000892712-23-000062 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:38:53 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Reeves River Minerals LLC See All Filings	D	2023-02-23 14:38:12 UTC
Amount To Be Raised $13,042,105 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001964208 Filed Document 0001964208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:38:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:33:53 UTC
Amount To Be Raised $303,000 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000040 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:33:53 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
Almanac SPV (Foxtrot) LLC See All Filings	D	2023-02-23 14:33:01 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001847800 Filed Document 0001847800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:33:01 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
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:30:21 UTC
Amount To Be Raised $113,004 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000039 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:30:21 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
Costanoa Ventures Opportunity Fund III, L.P. See All Filings	D	2023-02-23 14:28:48 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001962735 Filed Document 0001962734-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:28:48 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
Hutt Capital SPV II, LLC See All Filings	D	2023-02-23 14:28:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001966403 Filed Document 0001966403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:28:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000038 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:26:20 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
Costanoa Ventures V, L.P. See All Filings	D	2023-02-23 14:21:53 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001962734 Filed Document 0001962734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:21:53 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
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000037 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:20:31 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
WeWork Property Investors OPGP LP See All Filings	D/A	2023-02-23 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804049 Filed Document 0001804049-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:19:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000036 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:16:06 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
WPI Co-Investment GP LP See All Filings	D/A	2023-02-23 14:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804030 Filed Document 0001804030-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:15:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NextGen TM Inc. See All Filings	C	2023-02-23 14:14:33 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001961687 Filed Document 0001961687-23-000004 Accepted Date 2023-02-23 14:14:33 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State DELAWARE
Playcast, Inc. See All Filings	D	2023-02-23 14:13:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965770 Filed Document 0001965770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:13:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Almanac SPV (Foxtrot) 2 LLC See All Filings	D	2023-02-23 14:13:13 UTC
Amount To Be Raised $562,250 Associated Brokers / Dealers N/A CIK Number 0001898168 Filed Document 0001898168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:13:13 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
Hutt Capital SPV I, LLC See All Filings	D	2023-02-23 14:12:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001966408 Filed Document 0001966408-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCG Savannah Investors, LLC See All Filings	D	2023-02-23 14:12:09 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001966956 Filed Document 0001966956-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:12:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ARK Master Fund GP LP See All Filings	D/A	2023-02-23 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804027 Filed Document 0001804027-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:11:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-02-23 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000035 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:10:26 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
DSQ Partners LP See All Filings	D/A	2023-02-23 14:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804018 Filed Document 0001804018-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:09:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
View Point Medical, Inc. See All Filings	D/A	2023-02-23 14:08:47 UTC
Amount To Be Raised $28,708,168 Associated Brokers / Dealers N/A CIK Number 0001783986 Filed Document 0001783986-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:08:47 UTC Type of Offering D/A 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	2023-02-23 14:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000034 Exclusions or Exemptions 506c Accepted Date 2023-02-23 14:04:57 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
Lectratek, LLC See All Filings	D	2023-02-23 14:04:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965867 Filed Document 0001965867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:04:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
TKTK Media, Inc. See All Filings	D	2023-02-23 14:03:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965863 Filed Document 0001965863-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-23 14:03:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity