Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Liquidity One Holdings LTD See All Filings	D	2023-01-17 17:46:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001961910 Filed Document 0001961910-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-17 17:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Grandeur Peak International Stalwarts, L.P. See All Filings	D/A	2023-01-17 17:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663048 Filed Document 0000935836-23-000039 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:35:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DHC Eagle LLC See All Filings	D	2023-01-17 17:31:34 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001962322 Filed Document 0001962322-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:31:34 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EdgePoint Integrity Solutions, Inc. See All Filings	D	2023-01-17 17:28:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001962523 Filed Document 0001099910-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:28:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Candelo Capital Domestic Fund LP See All Filings	D/A	2023-01-17 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-23-001664 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:28:04 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
CAM Fund I, a series of SaxeCap, LP See All Filings	D	2023-01-17 17:27:13 UTC
Amount To Be Raised $81,507 Associated Brokers / Dealers N/A CIK Number 0001962540 Filed Document 0001962540-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:27:13 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
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2023-01-17 17:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-23-001662 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:27:00 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
Aspen Sage Investment Fund LLC See All Filings	D/A	2023-01-17 17:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957907 Filed Document 0001957907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:24:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
FS Bancshares, Inc. See All Filings	D	2023-01-17 17:22:48 UTC
Amount To Be Raised $3,500,300 Associated Brokers / Dealers N/A CIK Number 0001961843 Filed Document 0000892712-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:22:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
ES Fund I, a series of Pearl Influential, LP See All Filings	D	2023-01-17 17:22:17 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0001962539 Filed Document 0001962539-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:22:17 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
Aquarian Peninsula Holdings LLC See All Filings	D	2023-01-17 17:19:30 UTC
Amount To Be Raised $229,507,200 Associated Brokers / Dealers N/A CIK Number 0001962148 Filed Document 0000950172-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:19:30 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maniyar Eagle Fund Ltd See All Filings	D	2023-01-17 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962100 Filed Document 0001962100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:18:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crucial Detail LLC See All Filings	D	2023-01-17 17:18:00 UTC
Amount To Be Raised $650,400 Associated Brokers / Dealers N/A CIK Number 0001962562 Filed Document 0001962562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:18:00 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Somerset Holdings International Ltd. See All Filings	D	2023-01-17 17:17:42 UTC
Amount To Be Raised $928,275,000 Associated Brokers / Dealers N/A CIK Number 0001962146 Filed Document 0000950172-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:17:42 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
N.A. Corp See All Filings	D	2023-01-17 17:17:19 UTC
Amount To Be Raised $14,179,200 Associated Brokers / Dealers N/A CIK Number 0001636747 Filed Document 0001636747-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:17:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
TY Fund I, a series of Chris Golda Investments, LP See All Filings	D	2023-01-17 17:17:15 UTC
Amount To Be Raised $96,730 Associated Brokers / Dealers N/A CIK Number 0001962493 Filed Document 0001962493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:17:15 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
AREIT 2 Upstream LLC See All Filings	D	2023-01-17 17:16:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001961107 Filed Document 0001961107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:16:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-17 17:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001955868-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-17 17:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Door Studios, LLC See All Filings	D	2023-01-17 17:16:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832133 Filed Document 0001096906-23-000117 Exclusions or Exemptions 506c Accepted Date 2023-01-17 17:16:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FOUNDATIONS OF FREEDOM FUND LLC See All Filings	D	2023-01-17 17:08:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962234 Filed Document 0001962234-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-17 17:08:52 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SLC Management Multi-Asset Credit Fund US LP See All Filings	D/A	2023-01-17 17:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902436 Filed Document 0001902436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Texas Renal Management, LLC See All Filings	D	2023-01-17 17:07:56 UTC
Amount To Be Raised $1,582,125 Associated Brokers / Dealers N/A CIK Number 0001600693 Filed Document 0001600693-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:07:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TR80 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-01-17 17:07:15 UTC
Amount To Be Raised $93,700 Associated Brokers / Dealers N/A CIK Number 0001962492 Filed Document 0001962492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:07:15 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
Water On Demand, Inc. See All Filings	1-A/A	2023-01-17 17:06:10 UTC
Amount To Be Raised $72,937,500 Associated Brokers / Dealers N/A CIK Number 0001953442 Filed Document 0001096906-23-000116 Accepted Date 2023-01-17 17:06:10 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)
RxRevu, Inc. See All Filings	D	2023-01-17 17:02:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001604586 Filed Document 0001604586-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:02:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D/A	2023-01-17 17:00:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-23-001640 Exclusions or Exemptions 506b Accepted Date 2023-01-17 17:00:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cann-Ade Corp See All Filings	C/A	2023-01-17 16:59:00 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 $1,234,999 CIK Number 0001954714 Filed Document 0001665160-23-000081 Accepted Date 2023-01-17 16:59:00 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Vlogmi Corporation See All Filings	C	2023-01-17 16:57:39 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 $1,235,000 CIK Number 0001835670 Filed Document 0001665160-23-000079 Accepted Date 2023-01-17 16:57:39 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
North Texas Renal Management II LLC See All Filings	D	2023-01-17 16:55:41 UTC
Amount To Be Raised $388,550 Associated Brokers / Dealers N/A CIK Number 0001657576 Filed Document 0001657576-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Private Equity Fund VIII Co-investment L.P. See All Filings	D/A	2023-01-17 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929297 Filed Document 0001929297-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - Resmark Multifamily Development III Access Fund, L.P. See All Filings	D	2023-01-17 16:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961659 Filed Document 0000897069-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:49:15 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
BPEA Fund VIII Co-investment L.P.1 See All Filings	D/A	2023-01-17 16:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946101 Filed Document 0001946101-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rockwood IV, LP See All Filings	D/A	2023-01-17 16:47:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001839225 Filed Document 0001922307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:47:12 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
ONX, Inc. See All Filings	D/A	2023-01-17 16:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903155 Filed Document 0001903155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:47:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2023-01-17 16:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-23-000350 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys TCI Fund, L.P. See All Filings	D	2023-01-17 16:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001961694 Filed Document 0000897069-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:41:42 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
North Texas Renal Management III LLC See All Filings	D	2023-01-17 16:41:28 UTC
Amount To Be Raised $122 Associated Brokers / Dealers N/A CIK Number 0001662696 Filed Document 0001657576-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:41:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockwood IV-A, LP See All Filings	D/A	2023-01-17 16:39:45 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001922307 Filed Document 0001922307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:39:45 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
Hearme in 30 Inc See All Filings	D	2023-01-17 16:39:19 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001771884 Filed Document 0001771884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:39:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Green Canopy NODE, SPC See All Filings	C/A	2023-01-17 16:37:01 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 $1,234,985 CIK Number 0001502392 Filed Document 0001665160-23-000077 Accepted Date 2023-01-17 16:37:01 UTC Type of Offering C/A Security Offered Amount 107 Security Offered Type Other State WASHINGTON
Somos Networks, Inc. See All Filings	D	2023-01-17 16:35:53 UTC
Amount To Be Raised $4,895,000 Associated Brokers / Dealers N/A CIK Number 0001962579 Filed Document 0001962570-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:35:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sparq Labs, Inc. See All Filings	D	2023-01-17 16:34:16 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001960496 Filed Document 0001960496-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Digital Brands Group, Inc. See All Filings	D	2023-01-17 16:33:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001668010 Filed Document 0001567619-23-000949 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:33:54 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rebalance Capital, LLC - Series 5 See All Filings	D	2023-01-17 16:33:49 UTC
Amount To Be Raised $242,500 Associated Brokers / Dealers N/A CIK Number 0001945590 Filed Document 0001945590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:33:49 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
iCapital - Oak Street Real Estate Capital VI Access Fund, L.P. See All Filings	D	2023-01-17 16:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961602 Filed Document 0000897069-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:33:04 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
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2023-01-17 16:31:24 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001840051-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:31:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
URBANE 218 LLC See All Filings	D	2023-01-17 16:30:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001962327 Filed Document 0001962327-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:30:25 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Somos Internet Ltd. See All Filings	D	2023-01-17 16:30:18 UTC
Amount To Be Raised $13,389,963 Associated Brokers / Dealers N/A CIK Number 0001962570 Filed Document 0001962570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Slate Bio, Inc. See All Filings	D	2023-01-17 16:25:37 UTC
Amount To Be Raised $2,000,008 Associated Brokers / Dealers N/A CIK Number 0001862143 Filed Document 0001862143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-17 16:25:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
N2 TRANS GmbH See All Filings	D/A	2023-01-17 16:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951052 Filed Document 0001951052-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-17 16:23:32 UTC Type of Offering D/A Industry Other Energy Principal Place of Business AUSTRIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund