Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1192 See All Filings	D	2021-12-29 16:07:50 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001898094 Filed Document 0001898094-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 16:07:50 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
SILVERSMITH FS CO-INVEST, L.P. See All Filings	D	2021-12-29 16:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901809 Filed Document 0001901809-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 16:06:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Equity Resource Fund C 2022 LLC See All Filings	D	2021-12-29 16:03:25 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001898967 Filed Document 0001567619-21-022618 Exclusions or Exemptions 506b Accepted Date 2021-12-29 16:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Resource Fund B 2022 LLC See All Filings	D	2021-12-29 16:01:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001898642 Filed Document 0001567619-21-022615 Exclusions or Exemptions 506b Accepted Date 2021-12-29 16:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MISSION AUTISM CLINICS LLC See All Filings	D	2021-12-29 16:00:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001803695 Filed Document 0001803695-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 16:00:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Resource Fund A 2022 LLC See All Filings	D	2021-12-29 15:59:59 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001898617 Filed Document 0001567619-21-022613 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HealthTrend - Salute Safety Dec 2021 a Series of CGF2021 LLC See All Filings	D	2021-12-29 15:59:36 UTC
Amount To Be Raised $1,054,620 Associated Brokers / Dealers N/A CIK Number 0001901837 Filed Document 0001901837-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
418 Intelligence Corp. See All Filings	D	2021-12-29 15:59:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001727108 Filed Document 0001727108-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Crane Fund US, LP See All Filings	D	2021-12-29 15:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001901754 Filed Document 0001567619-21-022611 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:57:37 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D/A	2021-12-29 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. CIK Number 0001662242 Filed Document 0001013594-21-000869 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:55:39 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
MTN 711 North 17, LP See All Filings	D	2021-12-29 15:54:29 UTC
Amount To Be Raised $13,330,000 Associated Brokers / Dealers N/A CIK Number 0001901098 Filed Document 0001901099-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:54:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Offline Adventures, L.P. See All Filings	D	2021-12-29 15:53:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001901192 Filed Document 0001901192-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:53:43 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
NSH Verisma Holdco, L.P. See All Filings	D	2021-12-29 15:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001901649 Filed Document 0001567619-21-022609 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:53:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NSH Verisma Holdco (Warehouse), L.P. See All Filings	D	2021-12-29 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001901681 Filed Document 0001567619-21-022607 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oribel Capital Partners, LP See All Filings	D/A	2021-12-29 15:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP SECURITIES, INC. CIK Number 0001662146 Filed Document 0001013594-21-000868 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:51:34 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
EquityZen Growth Technology Fund LLC - Series 1079 See All Filings	D	2021-12-29 15:48:47 UTC
Amount To Be Raised $499,065 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001886931 Filed Document 0001886931-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:48:47 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
BL Venture LLC See All Filings	D	2021-12-29 15:47:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001900905 Filed Document 0001900905-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:47:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Louisville MHC Holdco LLC See All Filings	D	2021-12-29 15:45:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001901879 Filed Document 0001901879-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:45:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
S & P Ingredient Development, LLC See All Filings	D	2021-12-29 15:43:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001542080 Filed Document 0001542080-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:43:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Estrella Sponsor, LLC See All Filings	D	2021-12-29 15:39:19 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001900716 Filed Document 0001900716-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:39:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
H2 Clipper, Inc. See All Filings	D	2021-12-29 15:27:06 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001901624 Filed Document 0001901624-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:27:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
GAINGELS WONDERSCHOOL 2021 LLC See All Filings	D	2021-12-29 15:25:46 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001894359 Filed Document 0001894359-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:25:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Avatar REIT I LLC See All Filings	D	2021-12-29 15:24:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001901792 Filed Document 0001901729-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:24:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crestlight General Partner Fund I LP See All Filings	D/A	2021-12-29 15:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901201 Filed Document 0001901201-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mountain 711 North 17, LP See All Filings	D	2021-12-29 15:18:11 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001901099 Filed Document 0001901099-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:18:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crestlight General Partner Fund I ALP LP See All Filings	D/A	2021-12-29 15:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901200 Filed Document 0001901201-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Grace Musical Development Ltd Liability Co See All Filings	D	2021-12-29 15:10:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001864402 Filed Document 0001864402-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:10:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
IceCap Sub-REIT II, LLC See All Filings	D	2021-12-29 15:08:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001901791 Filed Document 0001901729-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:08:49 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
Avalon Realty Holdings LLC See All Filings	D	2021-12-29 15:03:00 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001899925 Filed Document 0001899925-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 15:03:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chess Mobile HoldCo, Inc. See All Filings	D	2021-12-29 14:52:47 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001768003 Filed Document 0001437749-21-029389 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:52:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Assette LLC See All Filings	D	2021-12-29 14:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570939 Filed Document 0001570939-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:49:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New Jersey Multifamily Portfolio DST See All Filings	D	2021-12-29 14:40:57 UTC
Amount To Be Raised $78,442,033 Associated Brokers / Dealers American Trust Investment Services, Inc., Arkadios Capital, Avantax Investment Services, Inc., Concorde Investment Services, LLC, Concourse Financial Group Securities, Inc., Crown Capital Securities, L.P., Emerson Equity LLC, Great Point Capital LLC, Independent Financial Group, LLC, Investment Planners, Inc., JRL Capital Corporation, Kovack Securities Inc., Lightpath Capital, Inc., M.S. Howells & Co., Thornhill Securities, Inc., Vanderbilt Securities, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001897399 Filed Document 0001897399-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:40:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wide Awake VR, Inc. See All Filings	D	2021-12-29 14:40:27 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001901582 Filed Document 0001901582-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:40:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2021-12-29 14:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:37:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMROSE PARTNERS LP See All Filings	D/A	2021-12-29 14:37:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-21-000702 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:37:27 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
RRE Binance SPV, L.P. See All Filings	D	2021-12-29 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896665 Filed Document 0001896906-21-000007 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Patmos Childrens Fund, LP See All Filings	D	2021-12-29 14:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862485 Filed Document 0001862485-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:32:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Idasletten, LLC See All Filings	D	2021-12-29 14:31:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001901726 Filed Document 0001901726-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:31:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Karlov Street LocusView, LLC See All Filings	D/A	2021-12-29 14:30:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001897588 Filed Document 0001897588-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:30:23 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenville Housing Impact Fund I, LLC See All Filings	D	2021-12-29 14:28:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001901724 Filed Document 0001901724-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:28:48 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect IV Cayman Feeder, LP See All Filings	D/A	2021-12-29 14:28:18 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Roam Capital, LLC and MCA Securities LLC CIK Number 0001863272 Filed Document 0001863272-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:28:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels ReMatter LLC See All Filings	D	2021-12-29 14:26:46 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001899728 Filed Document 0001899728-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:26:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five A-2 REIT, LLC See All Filings	D	2021-12-29 14:25:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001901540 Filed Document 0001901540-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:25:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Slatt Labs Inc. See All Filings	D	2021-12-29 14:24:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001901589 Filed Document 0001901589-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:24:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Groennfell Meadery LLC See All Filings	D	2021-12-29 14:21:43 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001895645 Filed Document 0001895645-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:21:43 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GAMA Metaverse SPV I LLC See All Filings	D	2021-12-29 14:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899550 Filed Document 0000950103-21-020446 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:21:10 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
CSF III, LP See All Filings	D	2021-12-29 14:15:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers EASTDIL SECURED ADVISORS LLC CIK Number 0001899403 Filed Document 0001899403-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:15:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WCP BI Solutions, L.P. See All Filings	D	2021-12-29 14:13:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901854 Filed Document 0000902664-21-005410 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:13:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Assette LLC See All Filings	D	2021-12-29 14:07:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001570939 Filed Document 0001570939-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:07:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Master, SCSp RAIF See All Filings	D/A	2021-12-29 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-21-000466 Exclusions or Exemptions 506b Accepted Date 2021-12-29 14:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund