Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 18:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000014 Exclusions or Exemptions 506c Accepted Date 2023-01-26 18:42:28 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
Vidia Climate Fund I GmbH & Co. KG See All Filings	D	2023-01-26 18:15:52 UTC
Amount To Be Raised $435,748,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001957565 Filed Document 0001957565-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 18:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orbit Fund QP, L.P. See All Filings	D	2023-01-26 16:54:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931157 Filed Document 0001931157-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 16:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Epic Co-GP Fund I See All Filings	D	2023-01-26 16:28:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963699 Filed Document 0001963699-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 16:28:07 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
DF Independent Partners LLC See All Filings	D	2023-01-26 15:57:43 UTC
Amount To Be Raised $10,735,050 Associated Brokers / Dealers N/A CIK Number 0001963637 Filed Document 0001963637-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-26 15:57:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Satori Digital 1, LP See All Filings	D	2023-01-26 15:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928454 Filed Document 0001928454-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 15:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breakthrough Energy Ventures Select Fund I, L.P. See All Filings	D	2023-01-26 15:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963431 Filed Document 0001963431-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 15:03:24 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
CEDAR CREEK PARTNERS LLC See All Filings	D/A	2023-01-26 14:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001041718 Filed Document 0001104659-23-006970 Exclusions or Exemptions 506c Accepted Date 2023-01-26 14:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 14:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000013 Exclusions or Exemptions 506c Accepted Date 2023-01-26 14:04:43 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	2023-01-26 13:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-01-26 13:37:10 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
Peak Ballpark Estates, LLC See All Filings	D	2023-01-26 13:07:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001963511 Filed Document 0001963511-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 13:07:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Orbit Fund, L.P. See All Filings	D	2023-01-26 12:33:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001931160 Filed Document 0001931160-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 12:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-26 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-01-26 12:21:15 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
Welcome Capital Fund I, LLC See All Filings	D	2023-01-26 11:53:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001963608 Filed Document 0001963608-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 11:53:15 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
East Coast Apartment LLC See All Filings	D/A	2023-01-26 11:48:26 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0001962919 Filed Document 0001962919-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 11:48:26 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Drivers Cooperative, Inc. See All Filings	D	2023-01-26 11:22:43 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001870718 Filed Document 0001870718-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-26 11:22:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Drivers Cooperative, Inc. See All Filings	D	2023-01-26 11:15:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001870718 Filed Document 0001870718-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 11:15:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Lakeview Industrial 1, LLC See All Filings	D	2023-01-26 11:06:18 UTC
Amount To Be Raised $23,900,000 Associated Brokers / Dealers N/A CIK Number 0001962743 Filed Document 0001962743-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 11:06:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ST-1205 Fund I, a series of Kube Opportunities, LP See All Filings	D	2023-01-26 09:45:14 UTC
Amount To Be Raised $184,163 Associated Brokers / Dealers N/A CIK Number 0001960462 Filed Document 0001960462-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 09:45:14 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
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 21:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-01-25 21:17:51 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	2023-01-25 21:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-01-25 21:05:14 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	2023-01-25 20:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-01-25 20:37:59 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	2023-01-25 20:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-01-25 20:27:35 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
Series 8 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D/A	2023-01-25 19:31:18 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001891313 Filed Document 0001891313-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 19:31:18 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	2023-01-25 18:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:57:19 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
FarmTogether Rose Rock, LLC See All Filings	D	2023-01-25 18:50:41 UTC
Amount To Be Raised $5,197,496 Associated Brokers / Dealers N/A CIK Number 0001963029 Filed Document 0001096906-23-000198 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 18:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:43:31 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
Series 7 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D/A	2023-01-25 18:24:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001891314 Filed Document 0001891314-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:24:55 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	2023-01-25 18:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:00:51 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
NPT Neutron Fund I LP See All Filings	D/A	2023-01-25 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811709 Filed Document 0001824516-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Bonside Series LLC See All Filings	D	2023-01-25 16:48:48 UTC
Amount To Be Raised $249,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:48:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series LLC See All Filings	D	2023-01-25 16:42:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:42:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Brighton Woodstock BFR Housing, DST See All Filings	D	2023-01-25 16:04:50 UTC
Amount To Be Raised $22,530,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001963107 Filed Document 0001963107-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:04:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GA Gwinnett Lawrenceville Pike Core, LLC See All Filings	D	2023-01-25 16:02:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001954157 Filed Document 0001954157-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 16:02:58 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-25 15:56:57 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	2023-01-25 15:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-25 15:01:06 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
REIT Group Curated Fund 1, LLC See All Filings	D/A	2023-01-25 12:43:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001860522 Filed Document 0001860522-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 12:43:18 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
Tri-Land Hub Investors LLC See All Filings	D	2023-01-25 12:01:59 UTC
Amount To Be Raised $6,850,000 Associated Brokers / Dealers N/A CIK Number 0001963424 Filed Document 0001963424-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 12:01:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DCP 172 College Park Drive, LLC See All Filings	D	2023-01-25 11:50:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001963450 Filed Document 0001963450-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:50:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CCV-SatisfiLabs-2021 LLC See All Filings	D	2023-01-25 11:18:22 UTC
Amount To Be Raised $309,657 Associated Brokers / Dealers N/A CIK Number 0001912896 Filed Document 0001912896-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:18:22 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2023-01-25 11:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001664689 Filed Document 0001664689-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 11:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHL Capital, LP - C3 See All Filings	D	2023-01-25 09:25:09 UTC
Amount To Be Raised $2,634,255 Associated Brokers / Dealers N/A CIK Number 0001961060 Filed Document 0001961060-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-25 09:25:09 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
Sortis Real Estate Investment Trust, Inc. See All Filings	D/A	2023-01-24 20:53:01 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:53:01 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Income Fund LLC See All Filings	D/A	2023-01-24 20:50:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001689270 Filed Document 0001917339-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 20:50:15 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Baebies-2021 LLC See All Filings	D	2023-01-24 17:55:47 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001913039 Filed Document 0001912923-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:55:47 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001949597 Filed Document 0001957521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:19:56 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
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-01-24 17:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Tripp Middleton CIK Number 0001957521 Filed Document 0001957521-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:14:19 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
CCV-TenantBase-2021 LLC See All Filings	D	2023-01-24 17:02:41 UTC
Amount To Be Raised $289,000 Associated Brokers / Dealers N/A CIK Number 0001913048 Filed Document 0001912923-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-01-24 17:02:41 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CCV-Klearly-2021 LLC See All Filings	D	2023-01-24 16:36:30 UTC
Amount To Be Raised $67,500 Associated Brokers / Dealers N/A CIK Number 0001912899 Filed Document 0001912923-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-01-24 16:36:30 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OURCROWD (INVESTMENT IN SURGICAL THEATRE) L.P. See All Filings	D	2023-01-24 15:48:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001580728 Filed Document 0001580728-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-24 15:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund