Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2022-03-17 11:43:31 UTC
Amount To Be Raised $160,002 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000095 Exclusions or Exemptions 506c Accepted Date 2022-03-17 11:43:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wild Mike's Grand Design LLC See All Filings	D/A	2022-03-17 11:33:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001861631 Filed Document 0001461859-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-03-17 11:33:48 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-03-17 11:18:58 UTC
Amount To Be Raised $420,002 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000094 Exclusions or Exemptions 506c Accepted Date 2022-03-17 11:18:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IIIF-Mary Fund, LLC See All Filings	D/A	2022-03-17 10:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726898 Filed Document 0001726899-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-17 10:31:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIIF-William Fund, LLC See All Filings	D/A	2022-03-17 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726899-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-17 10:26:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garretts Mill Prospect Partners See All Filings	D/A	2022-03-16 21:29:30 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001912367 Filed Document 0001912367-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 21:29:30 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Mountain Forest Capital Fund I, LP See All Filings	D	2022-03-16 19:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885152 Filed Document 0001885152-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 19:56:32 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
Philosophy Holdings, LP See All Filings	D/A	2022-03-16 19:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812940 Filed Document 0001812940-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 19:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Funicular Fund (BVI), Ltd. See All Filings	D/A	2022-03-16 19:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752622 Filed Document 0001752622-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 19:16:29 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
Funicular Fund, LP See All Filings	D/A	2022-03-16 18:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001752618 Filed Document 0001752618-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 18:59:40 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
Osisko Development Corp. See All Filings	D	2022-03-16 18:49:21 UTC
Amount To Be Raised $40,198,613 Associated Brokers / Dealers N/A CIK Number 0001431852 Filed Document 0001062993-22-007872 Exclusions or Exemptions 506c Accepted Date 2022-03-16 18:49:21 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vincent Rogers Quest LLC See All Filings	D	2022-03-16 18:19:17 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001917062 Filed Document 0001917562-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-16 18:19:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CasaBella Apts Investors, LLC See All Filings	D	2022-03-16 17:31:59 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001917793 Filed Document 0001683168-22-001721 Exclusions or Exemptions 506c Accepted Date 2022-03-16 17:31:59 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Roger H.A. LLC See All Filings	D	2022-03-16 17:23:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001917066 Filed Document 0001917562-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 17:23:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Long Term Private Capital, SCSp See All Filings	D/A	2022-03-16 17:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769680 Filed Document 0001835107-22-000018 Exclusions or Exemptions 506c Accepted Date 2022-03-16 17:21:44 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
Linqto Liquidshares LLC See All Filings	D	2022-03-16 16:47:19 UTC
Amount To Be Raised $275,091 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000093 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:47:19 UTC Type of Offering D 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	2022-03-16 16:41:41 UTC
Amount To Be Raised $920,171 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000092 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:41:41 UTC Type of Offering D 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	2022-03-16 16:27:45 UTC
Amount To Be Raised $720,352 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000091 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:27:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
5825 Delmonico LLC See All Filings	D/A	2022-03-16 16:22:36 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001917640 Filed Document 0001917658-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:22:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-16 16:20:15 UTC
Amount To Be Raised $290,020 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000090 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:20:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
3050 Broadway Boulder LLC See All Filings	D	2022-03-16 16:14:38 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001917658 Filed Document 0001917658-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:14:38 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chalfouh LLC See All Filings	D/A	2022-03-16 16:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial Institutions and Independent: Account Executives, Wealth Managers, Financial Advisors and Asset Managers. CIK Number 0001760790 Filed Document 0001760790-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:06:57 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Other
Renewables Emerging Markets LLC See All Filings	D	2022-03-16 16:04:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899524 Filed Document 0001899524-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 16:04:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
North Texas Energy, Inc. See All Filings	D/A	2022-03-16 15:47:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001514994 Filed Document 0001096906-22-000551 Exclusions or Exemptions 506c Accepted Date 2022-03-16 15:47:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LE Fund I, a series of ConfluenceVC Access Fund, LP See All Filings	D	2022-03-16 15:33:49 UTC
Amount To Be Raised $105,763 Associated Brokers / Dealers N/A CIK Number 0001917726 Filed Document 0001917726-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 15:33:49 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
Global Stor Real Estate Fund II, LLC See All Filings	D	2022-03-16 15:08:51 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001917420 Filed Document 0001917420-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 15:08:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MW CW River, LLC See All Filings	D	2022-03-16 15:05:53 UTC
Amount To Be Raised $13,400,000 Associated Brokers / Dealers N/A CIK Number 0001917344 Filed Document 0001917344-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 15:05:53 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-16 14:33:55 UTC
Amount To Be Raised $360,014 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000089 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:33:55 UTC Type of Offering D 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	2022-03-16 14:25:52 UTC
Amount To Be Raised $365,052 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000088 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:25:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Osprey NFT Fund LP See All Filings	D	2022-03-16 14:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916458 Filed Document 0000919574-22-002301 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:22:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-16 14:18:47 UTC
Amount To Be Raised $399,983 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000087 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:18:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Demo Day Fund I, a Series of Stonks Funds LLC See All Filings	D/A	2022-03-16 14:13:53 UTC
Amount To Be Raised $3,190,000 Associated Brokers / Dealers N/A CIK Number 0001884472 Filed Document 0001884472-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:13:53 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
Captain Car Wash Co., LLC Series C See All Filings	D	2022-03-16 14:00:11 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001917587 Filed Document 0001654954-22-003245 Exclusions or Exemptions 506c Accepted Date 2022-03-16 14:00:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pecan Park Property Fund LP See All Filings	D	2022-03-16 13:59:46 UTC
Amount To Be Raised $17,507,000 Associated Brokers / Dealers N/A CIK Number 0001916381 Filed Document 0001916381-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:59:46 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2021-M LLC See All Filings	D/A	2022-03-16 13:59:10 UTC
Amount To Be Raised $11,280,180 Associated Brokers / Dealers N/A CIK Number 0001892417 Filed Document 0001892417-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:59:10 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
Private Investor Club Feeder Fund 2020-I LLC See All Filings	D/A	2022-03-16 13:54:11 UTC
Amount To Be Raised $9,574,500 Associated Brokers / Dealers N/A CIK Number 0001853100 Filed Document 0001853100-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:54:11 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	2022-03-16 13:16:57 UTC
Amount To Be Raised $159,033 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000086 Exclusions or Exemptions 506c Accepted Date 2022-03-16 13:16:57 UTC Type of Offering D 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	2022-03-16 12:55:32 UTC
Amount To Be Raised $610,065 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000085 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:55:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
D. E. Shaw Asymptote Fund, L.L.C. See All Filings	D/A	2022-03-16 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546975 Filed Document 0001546975-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:53:22 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
D. E. Shaw Multi-Asset Fund, L.L.C. See All Filings	D/A	2022-03-16 12:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464279 Filed Document 0001464279-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:48:08 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
D. E. Shaw Multi-Asset International Fund, L.P. See All Filings	D/A	2022-03-16 12:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D. E. Shaw Securities, L.L.C. CIK Number 0001464278 Filed Document 0001464278-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:42:13 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
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2022-03-16 12:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001594764-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:36:20 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
5825 Delmonico LLC See All Filings	D	2022-03-16 12:32:58 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001917640 Filed Document 0001917640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:32:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Arca Accredited Investor Bitcoin Trust See All Filings	D/A	2022-03-16 12:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847561 Filed Document 0000926877-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:32:08 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
ENCRYPTED CAPITAL FUND, LP See All Filings	D	2022-03-16 12:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917563 Filed Document 0001917563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harvest Returns Inc See All Filings	D/A	2022-03-16 12:11:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001774529 Filed Document 0001774529-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 12:11:06 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-03-16 11:40:06 UTC
Amount To Be Raised $749,413 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000084 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:40:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Digital Pioneer Fund, L.P. See All Filings	D	2022-03-16 11:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916844 Filed Document 0001916844-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:32:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Perast Fund LP See All Filings	D/A	2022-03-16 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777291 Filed Document 0001777291-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:08:39 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
D. E. Shaw Orienteer International Fund, L.P. See All Filings	D/A	2022-03-16 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594763 Filed Document 0001594763-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-16 11:03:10 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