Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Historic Investment Fund 2022 LLC See All Filings	D	2022-09-02 12:51:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001943547 Filed Document 0001943547-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-02 12:51:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Edencrest at Kettlestone, LLC See All Filings	D	2022-09-02 12:34:02 UTC
Amount To Be Raised $5,264,200 Associated Brokers / Dealers N/A CIK Number 0001944945 Filed Document 0001944945-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-02 12:34:02 UTC Type of Offering D Industry Residential Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Honduras Prospera Inc. See All Filings	D/A	2022-09-02 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-02 11:48:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Acretrader 184, LLC See All Filings	D	2022-09-02 10:52:33 UTC
Amount To Be Raised $6,752,221 Associated Brokers / Dealers N/A CIK Number 0001930706 Filed Document 0001930706-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-02 10:52:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Hospitality Group - Sarasota Portfolio V, LLC See All Filings	D	2022-09-01 19:10:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939434 Filed Document 0001939434-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 19:10:12 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Fairfield GP Equity LLC See All Filings	D	2022-09-01 18:28:16 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001942778 Filed Document 0001942778-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 18:28:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital Multi-Strategy Fund I, LP See All Filings	D	2022-09-01 17:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939485 Filed Document 0001901718-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:41:12 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
Legend Ventures Fund 6, LLC See All Filings	D	2022-09-01 17:16:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001944405 Filed Document 0001213900-22-053255 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:16:53 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
Securitize Capital USDC DeFi Fund, LP See All Filings	D	2022-09-01 17:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901718 Filed Document 0001901718-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:16:37 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
Legend Ventures Fund 5, LLC See All Filings	D	2022-09-01 17:15:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001944400 Filed Document 0001213900-22-053252 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrookTree Fund LLC See All Filings	D	2022-09-01 17:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:12:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital ETH Yield Fund, LP See All Filings	D	2022-09-01 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901719 Filed Document 0001901719-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 16:58:04 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
INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2022-09-01 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Private Wealth Asset Management CIK Number 0001940469 Filed Document 0001940469-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 16:28:01 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
Thomas West Phoenix, LLC See All Filings	D	2022-09-01 15:37:57 UTC
Amount To Be Raised $9,821,418 Associated Brokers / Dealers N/A CIK Number 0001942507 Filed Document 0001942507-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 15:37:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LRE Firewheel GP LLC See All Filings	D	2022-09-01 15:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944962 Filed Document 0001944962-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 15:04:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Securitize S&P Kensho New Economies Tokenized Fund, LP See All Filings	D	2022-09-01 14:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901720 Filed Document 0001901720-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 14:38:32 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
Team Mobot Inc. See All Filings	D	2022-09-01 14:20:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776155 Filed Document 0001493152-22-024829 Exclusions or Exemptions 506c Accepted Date 2022-09-01 14:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Robinsonville Storage LLC See All Filings	D	2022-09-01 12:15:12 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001943739 Filed Document 0001943739-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:15:12 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Bolt Pensacola Storage LLC See All Filings	D	2022-09-01 12:06:29 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001943686 Filed Document 0001943686-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:06:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bolt Abingdon Storage LLC See All Filings	D	2022-09-01 12:00:58 UTC
Amount To Be Raised $4,788,500 Associated Brokers / Dealers N/A CIK Number 0001943747 Filed Document 0001943747-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:00:58 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Washington Title Team, LLC See All Filings	D	2022-09-01 11:57:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942111 Filed Document 0000897069-22-000519 Exclusions or Exemptions 506c Accepted Date 2022-09-01 11:57:09 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
5020 Manor Rd. Investors, LLC See All Filings	D	2022-09-01 11:56:56 UTC
Amount To Be Raised $7,101,102 Associated Brokers / Dealers N/A CIK Number 0001933611 Filed Document 0001789065-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-01 11:56:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Shift Capital Partners, LP - B3 See All Filings	D	2022-09-01 10:35:11 UTC
Amount To Be Raised $1,304,442 Associated Brokers / Dealers N/A CIK Number 0001936201 Filed Document 0001936201-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:35:11 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
Zelf I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-01 10:14:22 UTC
Amount To Be Raised $114,100 Associated Brokers / Dealers N/A CIK Number 0001939010 Filed Document 0001939010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:14:22 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
Millennium SPE, LLC See All Filings	D	2022-09-01 10:12:22 UTC
Amount To Be Raised $68,780,000 Associated Brokers / Dealers N/A CIK Number 0001944396 Filed Document 0001944396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:12:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
THIS I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-01 10:12:03 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0001930921 Filed Document 0001930921-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:12:03 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
EquityBee 11 2021 16547, a Series of EquityBee Master, LLC See All Filings	D	2022-09-01 10:10:47 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001896943 Filed Document 0001896943-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:10:47 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
EquityBee 03 2022 84752, a Series of EquityBee Master, LLC See All Filings	D	2022-09-01 10:10:15 UTC
Amount To Be Raised $30,006 Associated Brokers / Dealers N/A CIK Number 0001918283 Filed Document 0001918283-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:10:15 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
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2022-09-01 06:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001507943-22-000045 Exclusions or Exemptions 506c Accepted Date 2022-09-01 06:22:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2022-09-01 06:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001507943-22-000044 Exclusions or Exemptions 506c Accepted Date 2022-09-01 06:21:31 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
SOA Seabird Ventures LLC See All Filings	D/A	2022-08-31 16:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798252 Filed Document 0001798252-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 16:01:24 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
Saratoga SPV 1, LP See All Filings	D	2022-08-31 15:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939692 Filed Document 0001939692-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:57:28 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Moon Property Investments LLC See All Filings	D	2022-08-31 15:48:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001944949 Filed Document 0001944949-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:48:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D/A	2022-08-31 15:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:40:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meridian Investment Partners QOF II, LLC See All Filings	D	2022-08-31 15:26:57 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001942085 Filed Document 0001942085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Vesta Hospitality Fund II, LLC See All Filings	D/A	2022-08-31 15:02:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:02:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ventures 7000, Inc. See All Filings	D/A	2022-08-31 14:47:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709241 Filed Document 0001709241-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:47:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Option To Acquire
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2022-08-31 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund See All Filings	D/A	2022-08-31 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545530 Filed Document 0001545530-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2022-08-31 13:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Investments II, LLC\MT See All Filings	D	2022-08-31 13:55:26 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001940658 Filed Document 0001940658-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-31 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:37:44 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
Capier Global Fund One LP See All Filings	D	2022-08-31 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944853 Filed Document 0001944853-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:25:25 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
Vironix Health Inc. See All Filings	D/A	2022-08-31 12:16:14 UTC
Amount To Be Raised $276,001 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:16:14 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARRAY APARTMENTS LSP, LLC See All Filings	D	2022-08-31 12:10:44 UTC
Amount To Be Raised $34,791,000 Associated Brokers / Dealers N/A CIK Number 0001937986 Filed Document 0001096906-22-002062 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:10:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-31 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:55:17 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
GENESIS CAPITAL RESOURCES LTD See All Filings	D	2022-08-31 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RHYS WYNDAM WARREN CIK Number 0001943264 Filed Document 0001943264-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WIR CAPITAL LLC See All Filings	D/A	2022-08-31 11:01:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001880404 Filed Document 0001880404-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:01:56 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
Dividenz SPV 6, LLC See All Filings	D	2022-08-31 11:01:36 UTC
Amount To Be Raised $1,285,000 Associated Brokers / Dealers N/A CIK Number 0001944765 Filed Document 0001944765-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:01:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Permian Basin Growth & Income Fund II LP See All Filings	D	2022-08-31 10:00:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Prospera Financial Services, Inc CIK Number 0001943911 Filed Document 0001943911-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 10:00:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity