Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CrowdStreet REIT I, Inc. See All Filings	D/A	2023-03-24 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911129 Filed Document 0001911129-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-24 16:01:38 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
DCP KEN CARYL DEBT A100, LLC See All Filings	D	2023-03-24 15:55:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001970726 Filed Document 0001970726-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 15:55:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Ritz Group Holdings, LLC See All Filings	D	2023-03-24 15:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970649 Filed Document 0001970649-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 15:24:32 UTC Type of Offering D Industry Investment Banking Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Hampshire San Antonio I, LLC See All Filings	D	2023-03-24 14:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969267 Filed Document 0001969267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 14:26:58 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
OPTIONS CLEARING CORP See All Filings	D	2023-03-24 13:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-24 13:57:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
San Antonio 102 LLC See All Filings	D/A	2023-03-24 12:27:33 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001937991 Filed Document 0001937991-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 12:27:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPEG BULL CREEK INVESTORS LLC See All Filings	D	2023-03-24 11:56:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001878483 Filed Document 0001878483-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:56:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SMK Dallas AH Fund LLC See All Filings	D	2023-03-24 11:31:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001970920 Filed Document 0001970920-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:31:10 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
TFSC Inc See All Filings	D/A	2023-03-24 11:16:06 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0001958449 Filed Document 0001958449-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:16:06 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2023-03-24 09:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-23-002246 Exclusions or Exemptions 506c Accepted Date 2023-03-24 09:36:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
12X Wealth Strategies IV, LLC See All Filings	D/A	2023-03-23 18:29:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001920713 Filed Document 0001909049-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-23 18:29:29 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
12X Wealth Strategies III, LLC See All Filings	D/A	2023-03-23 18:09:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-23 18:09:58 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
SOC Income Fund LP See All Filings	D/A	2023-03-23 17:14:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001889514 Filed Document 0001889514-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 17:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seriously Clean LTD. See All Filings	D/A	2023-03-23 16:25:46 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001897918 Filed Document 0001897918-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-23 16:25:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Intelliplay, Inc. See All Filings	D	2023-03-23 15:26:31 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001970174 Filed Document 0001970174-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Benefit Street Partners Multifamily Trust, Inc. See All Filings	D/A	2023-03-23 15:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571935 Filed Document 0001567619-23-005384 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:12:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CWS Investments Inc See All Filings	D/A	2023-03-23 15:10:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001920508 Filed Document 0001213900-23-022383 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:10:43 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon QOF 2022, LLC See All Filings	D	2023-03-23 15:04:32 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001970074 Filed Document 0001970074-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Venture Capital Growth Opportunities Fund I, LP See All Filings	D/A	2023-03-23 14:41:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001914306 Filed Document 0001914306-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 14:41:21 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
INTEGRIS SECURED CREDIT FUND III See All Filings	D	2023-03-23 13:48:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001970557 Filed Document 0001970557-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dcode Capital Fund I LP See All Filings	D/A	2023-03-23 13:22:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001905667 Filed Document 0001905667-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-03-23 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000050 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:08:41 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
Distributed Ventures Fund I-A, L.P. See All Filings	D/A	2023-03-23 13:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888070 Filed Document 0001888067-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:08:09 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
Charter School Capital, Inc. See All Filings	D/A	2023-03-23 13:05:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001541499 Filed Document 0001104659-23-035994 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:05:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Distributed Ventures Fund I, L.P. See All Filings	D/A	2023-03-23 13:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888067 Filed Document 0001888067-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:03:21 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
Unbounded Capital Fund II LP See All Filings	D/A	2023-03-23 12:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918681 Filed Document 0001918681-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 12:54:55 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
Equitybee 22-79451, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-03-23 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001961927 Filed Document 0001970583-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 12:26:12 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
Lord Abbett Small Cap Growth Trust See All Filings	D/A	2023-03-23 11:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:59:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-18876, a Series of Equitybee cFund Master LLC See All Filings	D	2023-03-23 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0001970583 Filed Document 0001970583-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Visionvestments, LLC See All Filings	D	2023-03-23 11:43:08 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0001970356 Filed Document 0001970356-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:43:08 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
McMorgan Infrastructure Fund II (ERISA) LP See All Filings	D	2023-03-23 11:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970097 Filed Document 0001968531-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:16:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McMorgan Infrastructure Fund II, LP See All Filings	D/A	2023-03-23 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968531 Filed Document 0001968531-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:10:58 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
BE New Bridge Oil & Gas Fund LLC See All Filings	D	2023-03-23 11:09:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001970662 Filed Document 0001970662-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 11:09:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Reliant Freedom Fund, LLC See All Filings	D	2023-03-23 10:15:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970304 Filed Document 0001970304-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 10:15:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Builder Land Finance Fund II, LLC See All Filings	D	2023-03-23 09:59:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Walton RE Securities, LLC CIK Number 0001970556 Filed Document 0001970556-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 09:59:27 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spectra Velocity Fund I, LP See All Filings	D	2023-03-22 19:42:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001970049 Filed Document 0001970049-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 19:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Cove Essential Net Lease 58 DST See All Filings	D	2023-03-22 19:41:57 UTC
Amount To Be Raised $11,074,616 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001961896 Filed Document 0001961896-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 19:41:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Wisdom Ventures Fund I LP See All Filings	D/A	2023-03-22 19:24:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001901893 Filed Document 0001901893-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 19:24:53 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
Victorious Ventures LLC See All Filings	D	2023-03-22 18:10:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001968438 Filed Document 0001968438-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 18:10:32 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Ashbridge Annex Fund I LP See All Filings	D	2023-03-22 17:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970400 Filed Document 0000950103-23-004534 Exclusions or Exemptions 506c Accepted Date 2023-03-22 17:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Industrial Fund I Parallel Feeder LP See All Filings	D	2023-03-22 17:22:01 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers N/A CIK Number 0001961379 Filed Document 0001961379-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 17:22:01 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miso Robotics, Inc. See All Filings	D	2023-03-22 17:15:11 UTC
Amount To Be Raised $54,998,147 Associated Brokers / Dealers N/A CIK Number 0001710670 Filed Document 0001104659-23-035657 Exclusions or Exemptions 506c Accepted Date 2023-03-22 17:15:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Industrial Fund I Parallel LP See All Filings	D/A	2023-03-22 17:10:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001919632 Filed Document 0001919632-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 17:10:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Industrial Fund I LP See All Filings	D/A	2023-03-22 17:07:50 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001898434 Filed Document 0001898434-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 17:07:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InfraSight Software Corp See All Filings	D/A	2023-03-22 16:51:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-22 16:51:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stout Equity Fund ii, LLC See All Filings	D	2023-03-22 16:39:41 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001970570 Filed Document 0001970570-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 16:39:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsly Digital Asset Fund, LP See All Filings	D/A	2023-03-22 16:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912634 Filed Document 0001912634-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 16:32:24 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
RENEST CAPITAL LLC See All Filings	D	2023-03-22 15:02:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970516 Filed Document 0001970516-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 15:02:24 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DRIVEN INVESTMENT SERIES FUND, LLC, REAL ESTATE SERIES III See All Filings	D	2023-03-22 14:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970506 Filed Document 0001970506-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 14:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DRIVEN INVESTMENT SERIES FUND, LLC, CRYPTO ASSETS SERIES II See All Filings	D	2023-03-22 14:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970490 Filed Document 0001970490-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-22 14:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund