Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic Australian Agriculture Fund LP See All Filings	D/A	2022-11-18 08:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711243 Filed Document 0000945621-22-000386 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REDISTRIBUTE, LLC See All Filings	D	2022-11-18 08:44:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954498 Filed Document 0001954498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:44:50 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Argyle Water Fund LP See All Filings	D/A	2022-11-18 08:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-22-000385 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGH Capital - Viney Co-Investment Trust See All Filings	D	2022-11-18 08:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950167 Filed Document 0001950167-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-18 08:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Shore Opportunities US QP Fund LP See All Filings	D	2022-11-18 07:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953319 Filed Document 0001953319-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-18 07:18:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Aestus Altos KOF 5 Partner Fund, L.P. See All Filings	D/A	2022-11-17 21:44:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001894498 Filed Document 0001104659-22-120010 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:44:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:43:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
NW Entertainment, LLC See All Filings	D	2022-11-17 21:34:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Chartwell Financial Advisory, Inc. CIK Number 0001954588 Filed Document 0001954588-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:34:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:24:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Second Heart Assist, Inc. See All Filings	D	2022-11-17 21:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723176 Filed Document 0001723176-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:17:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Organicare Nature's Science, LLC See All Filings	D	2022-11-17 21:11:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784348 Filed Document 0001784348-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:11:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Enoch Creek Funds, LLC See All Filings	D	2022-11-17 21:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954775 Filed Document 0001954775-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 21:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnolia Funds, LLC See All Filings	D	2022-11-17 20:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954803 Filed Document 0001954803-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 20:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Oak Ocala I Fund, LLC See All Filings	D	2022-11-17 20:24:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001954926 Filed Document 0001954926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 20:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 20:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000313 Exclusions or Exemptions 506c Accepted Date 2022-11-17 20:08:47 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	2022-11-17 20:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000312 Exclusions or Exemptions 506c Accepted Date 2022-11-17 20:03:17 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	2022-11-17 19:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000311 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:58:37 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000310 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:51:26 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000309 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:47:19 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000308 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:41:08 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	2022-11-17 19:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000307 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:37:07 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
SEASIDE EQUITY PARTNERS II-B, L.P. See All Filings	D	2022-11-17 19:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001944322 Filed Document 0001944322-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEASIDE EQUITY PARTNERS II-A, L.P. See All Filings	D	2022-11-17 19:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHANNON ADVISORS LLC CIK Number 0001944321 Filed Document 0001944321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Focus Capital Management LLC See All Filings	D/A	2022-11-17 19:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584213 Filed Document 0001584213-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:32:02 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000306 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:30:39 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000305 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:26:04 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 19:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000304 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:21:32 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	2022-11-17 19:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000303 Exclusions or Exemptions 506c Accepted Date 2022-11-17 19:07:36 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
Acadiana Clay Investors, LLC See All Filings	D	2022-11-17 19:06:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954857 Filed Document 0001954857-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 19:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 18:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000302 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:58:05 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	2022-11-17 18:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000301 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:53:15 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
Grand Clay Investors, LLC See All Filings	D	2022-11-17 18:50:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954881 Filed Document 0001954881-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 18:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000300 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:47:37 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-17 18:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000299 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:41:58 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
Davis Clay Investors, LLC See All Filings	D	2022-11-17 18:39:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001955085 Filed Document 0001955085-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frictionless Capital Management Ltd. See All Filings	D	2022-11-17 18:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954812 Filed Document 0001954812-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:28:12 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
3110 Cleveland LLC See All Filings	D	2022-11-17 18:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955124 Filed Document 0001955124-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:27:47 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
King Operating Partners II LP See All Filings	D	2022-11-17 18:25:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001955089 Filed Document 0001955089-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-17 18:25:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NovoGlia, Inc. See All Filings	D	2022-11-17 18:15:02 UTC
Amount To Be Raised $54,304,476 Associated Brokers / Dealers N/A CIK Number 0001873404 Filed Document 0001873404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:15:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C4T Fund I Series of Fundviews Series, LLC See All Filings	D	2022-11-17 18:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955150 Filed Document 0001955150-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:07:30 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
INICIO CAPITAL LLC See All Filings	D	2022-11-17 18:04:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001955158 Filed Document 0001955158-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:04:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dandelion Energy, Inc. See All Filings	D	2022-11-17 18:01:14 UTC
Amount To Be Raised $69,703,810 Associated Brokers / Dealers N/A CIK Number 0001707441 Filed Document 0001707441-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 18:01:14 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southern Oaks FO LLC See All Filings	D	2022-11-17 17:55:17 UTC
Amount To Be Raised $9,675,000 Associated Brokers / Dealers N/A CIK Number 0001954596 Filed Document 0001954596-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:55:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BY Fund I, a series of Umami Capital, LP See All Filings	D	2022-11-17 17:50:18 UTC
Amount To Be Raised $89,613 Associated Brokers / Dealers N/A CIK Number 0001947365 Filed Document 0001947365-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:50:18 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
GRIID Holdco LLC See All Filings	D	2022-11-17 17:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954080 Filed Document 0001878646-22-000054 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:44:48 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SE Fund I, a series of New Lab Ventures AL SPV, LP See All Filings	D	2022-11-17 17:40:14 UTC
Amount To Be Raised $353,460 Associated Brokers / Dealers N/A CIK Number 0001947180 Filed Document 0001947180-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:40:14 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
Happily Broadway Ltd Liability Co See All Filings	D	2022-11-17 17:31:23 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001953437 Filed Document 0001953437-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:31:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ETHEMA HEALTH CORPORATION See All Filings	1-A/A	2022-11-17 17:29:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0000792935 Filed Document 0001903596-22-000829 Accepted Date 2022-11-17 17:29:55 UTC Type of Offering 1-A/A Industry SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $1,053,383 State of Jurisdiction COLORADO Type of Security Equity (common or preferred stock)
Steamwork Ventures LP See All Filings	D	2022-11-17 17:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948512 Filed Document 0001948512-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-17 17:25:13 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
PRIVATE ASSETS E II, L.P. See All Filings	D	2022-11-17 17:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954613 Filed Document 0001954613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-17 17:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity