Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CDB Holdings, Inc. See All Filings	D	2024-01-16 18:39:12 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002006678 Filed Document 0001553997-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:39:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lenora Capital MultiStrategy Fund I (QP) LLC See All Filings	D	2024-01-16 18:38:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002007001 Filed Document 0002007001-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:38:09 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
INK & PAINT LLC See All Filings	D	2024-01-16 18:37:26 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001997582 Filed Document 0001709409-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:37:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 18:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000030 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:35:49 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	2024-01-16 18:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000029 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:31:01 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	2024-01-16 18:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000028 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:24:19 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
AOF Senior Secured Liquid Credit Fund LP See All Filings	D/A	2024-01-16 18:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903616 Filed Document 0001903616-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:22:40 UTC Type of Offering D/A 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	2024-01-16 18:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000027 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:16:42 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
pValue Inc. See All Filings	D	2024-01-16 18:12:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001804691 Filed Document 0001804691-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:12:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 18:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000026 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:07:49 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
BCGConvexGravitics1, LLC See All Filings	D/A	2024-01-16 18:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004679 Filed Document 0002004679-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 18:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 18:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000025 Exclusions or Exemptions 506c Accepted Date 2024-01-16 18:03:23 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	2024-01-16 17:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000024 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:42:18 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
Gaia Ventures I, LP See All Filings	D	2024-01-16 17:42:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002008302 Filed Document 0002008302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:42:16 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	2024-01-16 17:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000023 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:37:27 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	2024-01-16 17:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:32:33 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
BillGO, Inc. See All Filings	D	2024-01-16 17:30:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001757101 Filed Document 0001757101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:30:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Enviro Water Minerals Company, Inc. See All Filings	C/A	2024-01-16 17:27:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $999,900 CIK Number 0001586110 Filed Document 0001669191-24-000079 Accepted Date 2024-01-16 17:27:48 UTC Type of Offering C/A Security Offered Amount 9,091 Security Offered Type Common Stock State TEXAS
Li3 Group, Inc. See All Filings	C/A	2024-01-16 17:27:40 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001931834 Filed Document 0001669191-24-000078 Accepted Date 2024-01-16 17:27:40 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
Harvest Today, LLC See All Filings	C/A	2024-01-16 17:27:27 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,234,998 CIK Number 0001889244 Filed Document 0001669191-24-000077 Accepted Date 2024-01-16 17:27:27 UTC Type of Offering C/A Security Offered Amount 3,334 Security Offered Type Common Stock State COLORADO
Linqto Liquidshares LLC See All Filings	D/A	2024-01-16 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000021 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:27:25 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
EFIS Products, Inc. See All Filings	C/A	2024-01-16 17:27:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,004,422 CIK Number 0001955785 Filed Document 0001669191-24-000076 Accepted Date 2024-01-16 17:27:20 UTC Type of Offering C/A Security Offered Amount 4,406 Security Offered Type Common Stock State NEW YORK
O2 REGENTECH LLC See All Filings	C/A	2024-01-16 17:27:06 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $612,000 CIK Number 0001998357 Filed Document 0001669191-24-000075 Accepted Date 2024-01-16 17:27:06 UTC Type of Offering C/A Security Offered Amount 1,471 Security Offered Type Common Stock State OHIO
LUCYDX LLC See All Filings	C/A	2024-01-16 17:27:00 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $608,000 CIK Number 0001969722 Filed Document 0001669191-24-000074 Accepted Date 2024-01-16 17:27:00 UTC Type of Offering C/A Security Offered Amount 1,250 Security Offered Type Common Stock State DELAWARE
ICP Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:25:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005003 Filed Document 0002005003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:25:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Feeder V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983430 Filed Document 0001983436-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Alternative Strategies Fund, L.P. See All Filings	D/A	2024-01-16 17:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726570 Filed Document 0001726570-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:03 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 Equity
PI Feeder V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983541 Filed Document 0001983436-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockport Brewing Co, LLC See All Filings	C	2024-01-16 17:23:38 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 0002006233 Filed Document 0001746059-24-000010 Accepted Date 2024-01-16 17:23:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Domain Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:22:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004986 Filed Document 0002004986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Feeder V (Ontario), L.P. See All Filings	D	2024-01-16 17:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983435 Filed Document 0001983436-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:22:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-B (Ontario), L.P. See All Filings	D	2024-01-16 17:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983429 Filed Document 0001983436-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:21:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PI Fund V-A (Ontario), L.P. See All Filings	D	2024-01-16 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983432 Filed Document 0001983436-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citron Grand Avenue Partners SubREIT, LLC See All Filings	D	2024-01-16 17:19:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005340 Filed Document 0002005340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:19:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PG Founders LLC See All Filings	D/A	2024-01-16 17:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
PI Fund V (Ontario), L.P. See All Filings	D	2024-01-16 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001983436 Filed Document 0001983436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:18:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Funding Bancorp, Inc. See All Filings	D	2024-01-16 17:17:34 UTC
Amount To Be Raised $37,300,000 Associated Brokers / Dealers PNC Capital Markets LLC CIK Number 0001699468 Filed Document 0001699468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:17:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BP Fund LLC See All Filings	D	2024-01-16 17:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006610 Filed Document 0002006610-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWDFUNZ 843 LLC See All Filings	D	2024-01-16 17:12:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008383 Filed Document 0002008383-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:12:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nerium Partners LP See All Filings	D/A	2024-01-16 17:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842372 Filed Document 0000935836-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:09:11 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
CLRS X LLC See All Filings	D/A	2024-01-16 17:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001991608 Filed Document 0001991608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
TOP MARK HEALTH PARTNERS LP See All Filings	D/A	2024-01-16 17:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971806 Filed Document 0001554856-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-16 17:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5s MLP, LLC See All Filings	D	2024-01-16 17:04:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002007458 Filed Document 0000930413-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:04:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Headwater Investments IV, L.P. See All Filings	D/A	2024-01-16 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955947 Filed Document 0000310051-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-16 17:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Topia Inc. See All Filings	D	2024-01-16 16:59:38 UTC
Amount To Be Raised $11,813,476 Associated Brokers / Dealers N/A CIK Number 0002007951 Filed Document 0002007951-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:59:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Top Mark Capital Partners LP See All Filings	D	2024-01-16 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-16 16:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROJECT PINEAPPLE CO-INVEST FUND, L.P. See All Filings	D	2024-01-16 16:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002004296 Filed Document 0002004296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Member Inc. See All Filings	D	2024-01-16 16:53:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002008107 Filed Document 0002008107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Finance IV (Non-EURRC), LLC See All Filings	D	2024-01-16 16:53:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002004348 Filed Document 0002004348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-16 16:53:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3P Livery LLC See All Filings	C	2024-01-16 16:49:47 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 0002008370 Filed Document 0001746059-24-000009 Accepted Date 2024-01-16 16:49:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA