Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bridgewater Pure Alpha Major Markets Fund III, Ltd. See All Filings	D/A	2022-09-23 12:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717940 Filed Document 0001717940-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:11:12 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
INFOTOUCH CORP See All Filings	D/A	2022-09-23 12:10:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Phillip Nash Roberts, and Nirag Shah CIK Number 0000921629 Filed Document 0000921629-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 12:10:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
All Weather@12, Ltd. See All Filings	D/A	2022-09-23 11:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536980 Filed Document 0001536980-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:56:08 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
Fleet Digital Alpha Fund, LP See All Filings	D	2022-09-23 11:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946199 Filed Document 0001946199-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:53:19 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
All Weather@12, LLC See All Filings	D/A	2022-09-23 11:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536979 Filed Document 0001536979-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2022-09-23 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001348327-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio Ltd See All Filings	D/A	2022-09-23 11:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001756019-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:14:49 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
EquityBee 03 2022 95832, a Series of EquityBee Master, LLC See All Filings	D	2022-09-23 11:14:37 UTC
Amount To Be Raised $20,018 Associated Brokers / Dealers N/A CIK Number 0001923514 Filed Document 0001923514-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 11:14:37 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
Bridgewater Implementation Fund III, Ltd. See All Filings	D/A	2022-09-23 10:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756019 Filed Document 0001756019-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-23 10:14:31 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
Chestnut Carbon Co-Invest, LP See All Filings	D	2022-09-23 09:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946508 Filed Document 0000902664-22-004345 Exclusions or Exemptions 506c Accepted Date 2022-09-23 09:16:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Venture Fund III A LP See All Filings	D/A	2022-09-23 09:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751437 Filed Document 0000902664-22-004344 Exclusions or Exemptions 506c Accepted Date 2022-09-23 09:12:48 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
Larson Capital Charlotte Avenue, LLC See All Filings	D	2022-09-22 17:22:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001945050 Filed Document 0001945050-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 17:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Parkridge IV, LP See All Filings	D	2022-09-22 17:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947571 Filed Document 0001947571-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 17:18:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BBI Astor Park I, LLC See All Filings	D	2022-09-22 16:52:38 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001934859 Filed Document 0001934859-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WF Peachtree Partners, LLC See All Filings	D	2022-09-22 16:29:05 UTC
Amount To Be Raised $7,063,000 Associated Brokers / Dealers N/A CIK Number 0001946922 Filed Document 0001946922-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:29:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Prosperity OZ Fund I, LLC See All Filings	D	2022-09-22 16:18:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947823 Filed Document 0001947823-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:18:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Heroic Enterprises, Public Benefit Corp See All Filings	D	2022-09-22 16:05:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833314 Filed Document 0001833314-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 16:05:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Dallas Housing Opportunity Fund LLC See All Filings	D	2022-09-22 15:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947140 Filed Document 0001567619-22-017720 Exclusions or Exemptions 506c Accepted Date 2022-09-22 15:56:51 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
Corundum Diversified Apartment Fund VI LLC See All Filings	D/A	2022-09-22 15:47:07 UTC
Amount To Be Raised $22,090,000 Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001931044 Filed Document 0001931044-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 15:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Aquipor Technologies, Inc. See All Filings	D	2022-09-22 13:38:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001765489 Filed Document 0001765489-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 13:38:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Neolith) L.P. See All Filings	D	2022-09-22 13:31:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001947175 Filed Document 0001947175-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 13:31:17 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
S22, a series of Ethan Perlstein Funds, LP See All Filings	D	2022-09-22 11:35:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001947705 Filed Document 0001947705-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 11:35:12 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
Victory Litigation Fund LP See All Filings	D/A	2022-09-22 10:56:48 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0001923623 Filed Document 0001923623-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-22 10:56:48 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Kalawa Acquisition LLC See All Filings	D	2022-09-22 08:55:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001946696 Filed Document 0001946696-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-22 08:55:47 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
McKinley Commerce Owner, LLC See All Filings	D	2022-09-21 20:58:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001927973 Filed Document 0001927973-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-21 20:58:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SGT Capital Co-Invest I (US) LP See All Filings	D	2022-09-21 19:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James \| Cebile Capital CIK Number 0001947613 Filed Document 0001947613-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:59:53 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Group Variable Annuity Series I Separate Account See All Filings	D/A	2022-09-21 19:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meyer-Chatfield CIK Number 0001780188 Filed Document 0001780188-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:53:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SGT Capital Fund II (US) LP See All Filings	D	2022-09-21 19:03:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers RaymondJames \| Cebile Capital CIK Number 0001946792 Filed Document 0001946792-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 19:03:42 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Capital Preservation 200 LLC See All Filings	D/A	2022-09-21 17:51:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871732 Filed Document 0001871732-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 17:51:48 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
Linqto Liquidshares LLC See All Filings	D	2022-09-21 14:14:19 UTC
Amount To Be Raised $1,190,067 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000199 Exclusions or Exemptions 506c Accepted Date 2022-09-21 14:14:19 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
SNP Admiral OZ Fund, LLC See All Filings	D	2022-09-21 13:31:44 UTC
Amount To Be Raised $21,800,000 Associated Brokers / Dealers N/A CIK Number 0001946839 Filed Document 0001567619-22-017667 Exclusions or Exemptions 506c Accepted Date 2022-09-21 13:31:44 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Ethereum Systematic Trust See All Filings	D/A	2022-09-21 12:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878393 Filed Document 0001878234-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 12:27:19 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
Cambrian Bitcoin Systematic Trust See All Filings	D/A	2022-09-21 12:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878234 Filed Document 0001878234-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 12:23:14 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
ASB PARTNERS, L.P. See All Filings	D/A	2022-09-21 11:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-21 11:09:13 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
Family Business Life Fund, LLC See All Filings	D	2022-09-21 10:55:53 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001946347 Filed Document 0001946347-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2022-09-21 10:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BLACK SWAN TECHNOLOGY FUND I QP, LLC See All Filings	D	2022-09-21 10:37:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947097 Filed Document 0001947097-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
BLACK SWAN TECHNOLOGY FUND I, LLC See All Filings	D	2022-09-21 10:34:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947085 Filed Document 0001947085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
AVALON OF HERMITAGE LLC See All Filings	D	2022-09-21 09:34:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947391 Filed Document 0001947391-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 09:34:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collider Ventures II L.P. See All Filings	D/A	2022-09-21 09:06:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001918100 Filed Document 0001213900-22-057561 Exclusions or Exemptions 506c Accepted Date 2022-09-21 09:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SYN 19, LP See All Filings	D	2022-09-20 17:16:49 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001947066 Filed Document 0001947066-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 17:16:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strada Digital Masterpieces, LLC See All Filings	D	2022-09-20 16:53:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0001941394 Filed Document 0001941394-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:53:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prestige Fund B BTM I, LLC See All Filings	D	2022-09-20 16:28:07 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001932930 Filed Document 0001932930-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:28:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-09-20 16:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 56 DST See All Filings	D/A	2022-09-20 15:50:54 UTC
Amount To Be Raised $14,977,099 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001945230 Filed Document 0001914745-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HL Opportunity Fund LLC See All Filings	D	2022-09-20 15:50:16 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0001934849 Filed Document 0001894642-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bishops Corner SC Realty Fund LLC See All Filings	D	2022-09-20 15:28:55 UTC
Amount To Be Raised $42,980,220 Associated Brokers / Dealers N/A CIK Number 0001947127 Filed Document 0001947127-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:28:55 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
Cove Dallas Multifamily 59 DST See All Filings	D/A	2022-09-20 15:13:16 UTC
Amount To Be Raised $32,493,647 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001943443 Filed Document 0001914745-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:13:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Tractor Net Lease 51 DST See All Filings	D/A	2022-09-20 14:45:40 UTC
Amount To Be Raised $6,833,237 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001933238 Filed Document 0001914745-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-20 14:45:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Pharmacy Net Lease 46 DST See All Filings	D/A	2022-09-20 13:56:14 UTC
Amount To Be Raised $22,272,773 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001927068 Filed Document 0001914745-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:56:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other