Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Slick Technologies Holdings, Inc. See All Filings	D	2023-01-26 19:55:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001962629 Filed Document 0001962629-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 19:55:01 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EXOS HYFI FUND, LLC See All Filings	D	2023-01-26 19:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963722 Filed Document 0001963722-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 19:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 19:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000020 Exclusions or Exemptions 506c Accepted Date 2023-01-26 19:44:07 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mercantile Logistics Station, LLC See All Filings	D	2023-01-26 19:42:58 UTC
Amount To Be Raised $1,495,660 Associated Brokers / Dealers N/A CIK Number 0001963654 Filed Document 0001963654-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 19:42:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EXOS Global Macro Fund, LLC See All Filings	D	2023-01-26 19:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963719 Filed Document 0001963719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 19:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 19:34:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000019 Exclusions or Exemptions 506c Accepted Date 2023-01-26 19:34:18 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	2023-01-26 19:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000018 Exclusions or Exemptions 506c Accepted Date 2023-01-26 19:21:16 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
Purdy Oil, LLC See All Filings	D	2023-01-26 19:21:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962217 Filed Document 0001376474-23-000060 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-01-26 19:21:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 19:13:53 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000017 Exclusions or Exemptions 506c Accepted Date 2023-01-26 19:13:53 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
Water On Demand, Inc. See All Filings	1-A/A	2023-01-26 19:08:32 UTC
Amount To Be Raised $72,937,500 Associated Brokers / Dealers N/A CIK Number 0001953442 Filed Document 0001096906-23-000212 Accepted Date 2023-01-26 19:08:32 UTC Type of Offering 1-A/A Industry SERVICES-ENGINEERING SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 19:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000016 Exclusions or Exemptions 506c Accepted Date 2023-01-26 19:06:25 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
SunnyBay BioTech, Inc. See All Filings	D	2023-01-26 19:06:19 UTC
Amount To Be Raised $5,980,914 Associated Brokers / Dealers N/A CIK Number 0001963621 Filed Document 0001963621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 19:06:19 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	2023-01-26 18:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000015 Exclusions or Exemptions 506c Accepted Date 2023-01-26 18:55:46 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	2023-01-26 18:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-01-26 18:42:28 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
CH MFI REIT LLC See All Filings	D	2023-01-26 18:32:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961977 Filed Document 0001961977-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:32:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PR III Southeast Sub REIT LLC See All Filings	D	2023-01-26 18:25:29 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962261 Filed Document 0001962261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:25:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Protagonist Equities Odyssey Fund I LP See All Filings	D	2023-01-26 18:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963380 Filed Document 0001963380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PR III/MI Industrial REIT LLC See All Filings	D	2023-01-26 18:22:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962281 Filed Document 0001962281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:22:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
P3 LAF BFR REIT LLC See All Filings	D	2023-01-26 18:18:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962286 Filed Document 0001962286-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:18:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Vidia Climate Fund I GmbH & Co. KG See All Filings	D	2023-01-26 18:15:52 UTC
Amount To Be Raised $435,748,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001957565 Filed Document 0001957565-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 18:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paladin Power Inc. See All Filings	D/A	2023-01-26 18:15:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001937536 Filed Document 0001937536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:15:19 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Fund 4 LLC See All Filings	D	2023-01-26 18:09:00 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001963250 Filed Document 0001963334-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:09:00 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
Compound Advantage: Rebounder Fund, LLC See All Filings	D/A	2023-01-26 18:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837777 Filed Document 0001837777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:07:33 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
Compound Advantage: 21st Century Themes, LLC See All Filings	D/A	2023-01-26 18:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837776 Filed Document 0001837776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:02:34 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
CesiumAstro Inc. See All Filings	D	2023-01-26 18:02:33 UTC
Amount To Be Raised $2,089,203 Associated Brokers / Dealers N/A CIK Number 0001707363 Filed Document 0001707363-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:02:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRESIDENTIAL PLAZA SENIOR MEZZ, L.L.C. See All Filings	D	2023-01-26 18:00:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960973 Filed Document 0001960973-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 18:00:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Fund 3 LLC See All Filings	D	2023-01-26 17:54:01 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers N/A CIK Number 0001963228 Filed Document 0001963334-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:54:01 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
EDDY REIT, L.L.C. See All Filings	D	2023-01-26 17:54:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961006 Filed Document 0001961006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:54:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
800 W MAIN STREET REIT, L.L.C. See All Filings	D	2023-01-26 17:49:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961013 Filed Document 0001961013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:49:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vanna Health, Inc. See All Filings	D	2023-01-26 17:48:16 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001961012 Filed Document 0001961012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:48:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MoviOne, Inc. See All Filings	D	2023-01-26 17:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953503 Filed Document 0001953503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:46:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RED Fund I, a series of Executive Enterprise SPV, LP See All Filings	D	2023-01-26 17:45:11 UTC
Amount To Be Raised $75,410 Associated Brokers / Dealers N/A CIK Number 0001947759 Filed Document 0001947759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:45:11 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
Woodford Horizontal Project 59, LLC See All Filings	D	2023-01-26 17:42:40 UTC
Amount To Be Raised $1,190,000 Associated Brokers / Dealers N/A CIK Number 0001963744 Filed Document 0001963744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:42:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
6000 JEFFERSON REIT, L.L.C. See All Filings	D	2023-01-26 17:41:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960956 Filed Document 0001960956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:41:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
55 HUDSON STREET REIT, L.L.C. See All Filings	D	2023-01-26 17:37:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960915 Filed Document 0001960915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:37:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UG Family, LLC See All Filings	D	2023-01-26 17:31:07 UTC
Amount To Be Raised $27,200,000 Associated Brokers / Dealers N/A CIK Number 0001963383 Filed Document 0001963383-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:31:07 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Comstock Fund 2 LLC See All Filings	D	2023-01-26 17:21:50 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001963334 Filed Document 0001963334-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:21:50 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
Torrey Reserve West 3rd Member, LLC See All Filings	D	2023-01-26 17:18:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962081 Filed Document 0001962081-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:18:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rockville One Preserve REIT, LLC See All Filings	D	2023-01-26 17:17:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962083 Filed Document 0001962083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:17:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV XIV, L.P. See All Filings	D	2023-01-26 17:16:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001962892 Filed Document 0001962892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MCRT Value-Add Fund FFV LP See All Filings	D	2023-01-26 17:16:40 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers N/A CIK Number 0001963700 Filed Document 0001963700-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSVF II Tranche 1A REIT, LLC See All Filings	D	2023-01-26 17:14:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962227 Filed Document 0001962227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:14:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Longfellow Strategic Value Master Fund II, LLC See All Filings	D	2023-01-26 17:13:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962087 Filed Document 0001962087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:13:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dolce Glow, Inc. See All Filings	D	2023-01-26 17:13:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001962463 Filed Document 0001962463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:13:20 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SLA Marcus Co-Invest, L.P. See All Filings	D	2023-01-26 17:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959535 Filed Document 0001959535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:12:20 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
Durham Block A2 REIT, LLC See All Filings	D	2023-01-26 17:11:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962089 Filed Document 0001962089-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:11:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crowdbotics Corp. See All Filings	D	2023-01-26 17:07:02 UTC
Amount To Be Raised $39,999,977 Associated Brokers / Dealers N/A CIK Number 0001813805 Filed Document 0001813805-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSHV Torrey Reserve West, LLC See All Filings	D	2023-01-26 17:05:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001962225 Filed Document 0001962225-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:05:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TR61 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-26 17:05:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963284 Filed Document 0001963284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:05:14 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
CenTX 35 Logistics Center, LLC See All Filings	D	2023-01-26 17:02:58 UTC
Amount To Be Raised $1,599,824 Associated Brokers / Dealers N/A CIK Number 0001963659 Filed Document 0001963659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 17:02:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity