Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UFD Capital Value Fund, LP See All Filings	D	2022-06-22 15:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867569 Filed Document 0001867569-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 15:34:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Backstage Flex Series 2, a Series of Backstage Capital Flex Fund LLC See All Filings	D/A	2022-06-22 15:31:35 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0001878731 Filed Document 0001878731-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-22 15:31:35 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
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds See All Filings	D/A	2022-06-22 15:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-22-000736 Exclusions or Exemptions 506c Accepted Date 2022-06-22 15:03:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2022-06-22 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-22-000734 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Project & Trade Finance Core Fund See All Filings	D/A	2022-06-22 14:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440464 Filed Document 0001623632-22-000732 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:50:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2022-06-22 14:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-22-000730 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:41:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2022-06-22 14:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-22-000728 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset Real Estate Logistics Fund II, LLC See All Filings	D	2022-06-22 14:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915928 Filed Document 0001915928-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Hermes Prime Private Liquidity Fund See All Filings	D/A	2022-06-22 14:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-22-000725 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victory Capital I, LLC See All Filings	D	2022-06-22 14:15:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934852 Filed Document 0001934852-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 14:15:20 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Strongwater Viticultural Investments LBC LLC See All Filings	D	2022-06-22 13:58:33 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001932494 Filed Document 0001932494-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 13:58:33 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GBV-Mobility Insight Fund, LLC, a Series of GBV Partners Master Series, LLC See All Filings	D	2022-06-22 13:55:45 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001888240 Filed Document 0001888240-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 13:55:45 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 11 2021 35655, a Series of EquityBee Master, LLC See All Filings	D	2022-06-22 12:56:34 UTC
Amount To Be Raised $13,173 Associated Brokers / Dealers N/A CIK Number 0001900333 Filed Document 0001900333-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 12:56:34 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 32968, a Series of EquityBee Master, LLC See All Filings	D/A	2022-06-22 12:46:21 UTC
Amount To Be Raised $171,855 Associated Brokers / Dealers N/A CIK Number 0001918294 Filed Document 0001918294-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 12:46:21 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 11 2021 63554, a Series of EquityBee Master, LLC See All Filings	D	2022-06-22 12:24:01 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001896935 Filed Document 0001896935-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 12:24:01 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 05 2022 54166, a Series of EquityBee Master, LLC See All Filings	D	2022-06-22 12:22:26 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001929623 Filed Document 0001929623-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 12:22:26 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 12 2021 61829, a series of EquityBee Master, LLC See All Filings	D	2022-06-22 12:19:40 UTC
Amount To Be Raised $59,177 Associated Brokers / Dealers N/A CIK Number 0001902411 Filed Document 0001902411-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 12:19:40 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
CAHILL FINANCIAL GROUP SERIES FUND, LLC See All Filings	D	2022-06-22 11:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934779 Filed Document 0001934779-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 11:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CrowdStreet REIT I, Inc. See All Filings	D/A	2022-06-22 10:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911129 Filed Document 0001911129-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-22 10:29:14 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
1000Elbel LLC See All Filings	D	2022-06-22 09:56:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001934605 Filed Document 0001934605-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-22 09:56:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oddity Tech Ltd See All Filings	D	2022-06-22 09:48:43 UTC
Amount To Be Raised $648,000 Associated Brokers / Dealers N/A CIK Number 0001907085 Filed Document 0001567619-22-013221 Exclusions or Exemptions 506c Accepted Date 2022-06-22 09:48:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund I, a series of Ajim Capital, LP See All Filings	D	2022-06-22 07:15:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001934753 Filed Document 0001934753-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 07:15:11 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
SO25 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-06-22 07:12:51 UTC
Amount To Be Raised $44,500 Associated Brokers / Dealers N/A CIK Number 0001934547 Filed Document 0001934547-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 07:12:51 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
QIS Fund I, a series of Fox Ventures, LP See All Filings	D	2022-06-22 07:11:06 UTC
Amount To Be Raised $268,578 Associated Brokers / Dealers N/A CIK Number 0001934527 Filed Document 0001934527-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-22 07:11:06 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
NextSense, Inc. See All Filings	D	2022-06-21 21:18:21 UTC
Amount To Be Raised $20,499,987 Associated Brokers / Dealers N/A CIK Number 0001837154 Filed Document 0001837154-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 21:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avana Resources Ltd See All Filings	D/A	2022-06-21 19:20:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001928389 Filed Document 0001928389-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-21 19:20:09 UTC Type of Offering D/A Industry Other Principal Place of Business Y8 Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
D&P Holdings, Inc. See All Filings	D/A	2022-06-21 18:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925552 Filed Document 0001925552-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-21 18:43:11 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
RISING PHOENIX ROYALTY FUND IV, LP See All Filings	D	2022-06-21 18:30:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001933831 Filed Document 0001933831-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 18:30:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AVON CS INVESTORS LLC See All Filings	D	2022-06-21 18:21:08 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001932856 Filed Document 0001104659-22-073117 Exclusions or Exemptions 506c Accepted Date 2022-06-21 18:21:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Fund I, a series of Founders First Fund, LP See All Filings	D/A	2022-06-21 17:32:17 UTC
Amount To Be Raised $190,900 Associated Brokers / Dealers N/A CIK Number 0001894083 Filed Document 0001894083-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-21 17:32:17 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
RISING PHOENIX ROYALTY FUND III, LP See All Filings	D	2022-06-21 17:09:33 UTC
Amount To Be Raised $10,099,500 Associated Brokers / Dealers N/A CIK Number 0001933828 Filed Document 0001933828-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 17:09:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chemya Corp See All Filings	D	2022-06-21 16:45:19 UTC
Amount To Be Raised $87,125 Associated Brokers / Dealers N/A CIK Number 0001927132 Filed Document 0001010412-22-000022 Exclusions or Exemptions 506c Accepted Date 2022-06-21 16:45:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Elberta M. Royalty Holdings No. 2, LP See All Filings	D	2022-06-21 16:00:01 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001934716 Filed Document 0001934716-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 16:00:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Morgan Stanley Next Level Fund, L.P. See All Filings	D/A	2022-06-21 15:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864924 Filed Document 0001864924-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-21 15:59:20 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 Equity
RISING PHOENIX ROYALTY FUND II, LP See All Filings	D	2022-06-21 15:44:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001933827 Filed Document 0001933827-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 15:44:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KX Wealth Fund I, LLC See All Filings	D	2022-06-21 14:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934444 Filed Document 0001934444-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 14:55:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AV Impact Fund 4, LLC See All Filings	D	2022-06-21 14:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933345 Filed Document 0001933345-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 14:26:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greenleaf Investment Partners L095, LLC See All Filings	D	2022-06-21 13:25:49 UTC
Amount To Be Raised $4,148,544 Associated Brokers / Dealers N/A CIK Number 0001929365 Filed Document 0001929365-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 13:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UFD Capital Value Fund, LP See All Filings	D	2022-06-21 13:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867569 Filed Document 0001867569-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 13:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Institutional Credit Solutions, LLC See All Filings	D/A	2022-06-21 13:10:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001933515 Filed Document 0001654954-22-008563 Exclusions or Exemptions 506c Accepted Date 2022-06-21 13:10:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 154, LLP See All Filings	D	2022-06-21 12:52:36 UTC
Amount To Be Raised $964,782 Associated Brokers / Dealers N/A CIK Number 0001929241 Filed Document 0001929241-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 12:52:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Robinson Manor 44 LLC See All Filings	D	2022-06-21 12:19:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001934493 Filed Document 0001934493-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 12:19:01 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Capital Constellation L.P. See All Filings	D/A	2022-06-21 12:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725828 Filed Document 0001725828-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 12:01:47 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
Violet Services, Inc. See All Filings	D	2022-06-21 11:55:00 UTC
Amount To Be Raised $4,027,495 Associated Brokers / Dealers N/A CIK Number 0001886137 Filed Document 0001886137-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-21 11:55:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ramp Services Investors LLC See All Filings	D	2022-06-21 11:12:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001934371 Filed Document 0001934371-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 11:12:05 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tropicana Centre LV Realty Fund LLC See All Filings	D	2022-06-21 09:52:05 UTC
Amount To Be Raised $37,332,101 Associated Brokers / Dealers N/A CIK Number 0001934497 Filed Document 0001934497-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-21 09:52:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carronade Capital Offshore, LP See All Filings	D/A	2022-06-21 09:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-22-003335 Exclusions or Exemptions 506c Accepted Date 2022-06-21 09:11:00 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 Pooled Investment Fund
Carronade Capital Partners, LP See All Filings	D/A	2022-06-21 09:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-22-003334 Exclusions or Exemptions 506c Accepted Date 2022-06-21 09:09:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Lean Inc See All Filings	D	2022-06-17 19:45:05 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001932847 Filed Document 0001932847-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-17 19:45:05 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Newport Silverstar, LLC See All Filings	D	2022-06-17 19:09:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001934273 Filed Document 0001171520-22-000377 Exclusions or Exemptions 506c Accepted Date 2022-06-17 19:09:23 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity