Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Saber Capital Partners II, LP See All Filings	D	2022-02-16 10:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906319 Filed Document 0001911359-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-16 10:17:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tishman Speyer European Real Estate Venture IX SCSp, SICAV-RAIF See All Filings	D/A	2022-02-16 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900764 Filed Document 0001900764-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-16 10:06:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CABANA BLACK FUND, L.P. See All Filings	D/A	2022-02-16 09:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806289 Filed Document 0001806289-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-16 09:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hemp CR Inc See All Filings	D	2022-02-16 08:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817984 Filed Document 0001683168-22-001050 Exclusions or Exemptions 506c Accepted Date 2022-02-16 08:18:28 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
1735 ASHLEY HALL RD INVESTORS LLC See All Filings	D	2022-02-16 07:47:23 UTC
Amount To Be Raised $18,216,000 Associated Brokers / Dealers N/A CIK Number 0001909097 Filed Document 0001909097-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-16 07:47:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2621 NE 7TH AVE INVESTORS, LLC See All Filings	D	2022-02-16 07:44:11 UTC
Amount To Be Raised $5,907,600 Associated Brokers / Dealers N/A CIK Number 0001909102 Filed Document 0001909102-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-16 07:44:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
812 CRESCENT COMMONS WAY INVESTOR LLC See All Filings	D	2022-02-16 07:40:30 UTC
Amount To Be Raised $11,475,000 Associated Brokers / Dealers N/A CIK Number 0001909096 Filed Document 0001909096-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-16 07:40:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YS SN DIV IV LLC See All Filings	D	2022-02-15 20:55:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911229 Filed Document 0001911229-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 20:55:28 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
Kona Estates Fund II, LLC See All Filings	D/A	2022-02-15 20:54:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001899162 Filed Document 0001899162-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 20:54:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Racehorse CA LLC See All Filings	D	2022-02-15 20:23:04 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001744448 Filed Document 0001683168-22-001047 Exclusions or Exemptions 506c Accepted Date 2022-02-15 20:23:04 UTC Type of Offering D Industry Business Services Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
ROF V 816 REIT, LLC See All Filings	D	2022-02-15 20:17:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001911122 Filed Document 0001104659-22-023988 Exclusions or Exemptions 506c Accepted Date 2022-02-15 20:17:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YS SN DIV V LLC See All Filings	D	2022-02-15 19:35:42 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001911425 Filed Document 0001911425-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 19:35:42 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
YS SN FIN II LLC See All Filings	D	2022-02-15 18:15:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911426 Filed Document 0001911426-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 18:15:23 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
Linqto Liquidshares LLC See All Filings	D	2022-02-15 18:03:16 UTC
Amount To Be Raised $305,418 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-02-15 18:03:16 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
Linqto Liquidshares LLC See All Filings	D	2022-02-15 17:44:52 UTC
Amount To Be Raised $1,236,354 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-02-15 17:44:52 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
CENTRAL FLORIDA INCOME FUND, LLC See All Filings	D/A	2022-02-15 17:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689682 Filed Document 0001689682-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-15 17:37:45 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-02-15 17:06:18 UTC
Amount To Be Raised $1,367,003 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-02-15 17:06:18 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
Imperial Fund II, LLC See All Filings	D/A	2022-02-15 16:59:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001625041-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-15 16:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IMPERIAL FUND I, LLC See All Filings	D/A	2022-02-15 16:41:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001625041 Filed Document 0001625041-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-15 16:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Appreciation Fund, LP See All Filings	D/A	2022-02-15 16:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0001910306-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 16:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Niobrara #2 Joint Venture See All Filings	D	2022-02-15 16:18:44 UTC
Amount To Be Raised $8,268,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001911290 Filed Document 0001911290-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 16:18:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Octiva Healthcare Inc. See All Filings	D	2022-02-15 15:47:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001911357 Filed Document 0001911357-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:47:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COR3 (HAYDEN PARK) VENTURES, LLC See All Filings	D	2022-02-15 15:39:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001911126 Filed Document 0001911126-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:39:37 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Southridge MezzCo, LLC See All Filings	D	2022-02-15 15:15:20 UTC
Amount To Be Raised $4,810,000 Associated Brokers / Dealers Tobin & Company Securities LLC CIK Number 0001901927 Filed Document 0001901927-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Fields at Fall Creek QOZF, LLC See All Filings	D	2022-02-15 15:11:50 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001911009 Filed Document 0001911009-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:11:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EOLA Capital, LLC See All Filings	D	2022-02-15 15:01:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001911315 Filed Document 0001911315-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:01:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Creek Holdings, LLC See All Filings	D	2022-02-15 14:09:26 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001911366 Filed Document 0001911366-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 14:09:26 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SSF10, LLC See All Filings	D	2022-02-15 13:44:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001911298 Filed Document 0001911298-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 13:44:42 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Palta Ltd. See All Filings	D	2022-02-15 12:58:34 UTC
Amount To Be Raised $79,059,662 Associated Brokers / Dealers N/A CIK Number 0001909884 Filed Document 0001387131-22-001997 Exclusions or Exemptions 506c Accepted Date 2022-02-15 12:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBONNET SPV 1, LLC See All Filings	D/A	2022-02-15 12:09:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001889849 Filed Document 0001096906-22-000330 Exclusions or Exemptions 506c Accepted Date 2022-02-15 12:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ABC Tokens Series LLC See All Filings	D	2022-02-15 11:32:30 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001909647 Filed Document 0001909647-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 11:32:30 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Energy Access Relief Fund B.V. See All Filings	D	2022-02-15 11:16:30 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001911081 Filed Document 0001911081-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 11:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SIMA Angaza Distributor Finance Fund, B.V. See All Filings	D	2022-02-15 10:31:32 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0001911186 Filed Document 0001911186-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 10:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
RioBlanco Fund II, LLC - Development I Series See All Filings	D	2022-02-15 10:03:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911215 Filed Document 0001911215-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 10:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VoLo Earth Ventures Impact Fund I, L.P. See All Filings	D/A	2022-02-14 20:55:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001855208 Filed Document 0001855208-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 20:55:10 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
AVG Impact Fund 3, LLC See All Filings	D	2022-02-14 20:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001899010 Filed Document 0001899010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 20:07:39 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
Galaxy Bitcoin Liquidity Fund, Ltd. See All Filings	D/A	2022-02-14 18:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873519 Filed Document 0001873519-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:44:48 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
Galaxy Crypto Index Offshore Fund, Ltd. See All Filings	D/A	2022-02-14 18:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749818 Filed Document 0001749818-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:41:20 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 Pooled Investment Fund
Galaxy DeFi Index Fund, Ltd. See All Filings	D/A	2022-02-14 18:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880229 Filed Document 0001880228-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:37:24 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
Galaxy Ethereum Liquidity Fund, Ltd. See All Filings	D/A	2022-02-14 18:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872896 Filed Document 0001872896-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:31:13 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
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2022-02-14 18:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848660 Filed Document 0001848660-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:20:48 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2022-02-14 18:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001794447 Filed Document 0001794447-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:19:47 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 Pooled Investment Fund
Freestyle Fund LLC See All Filings	D/A	2022-02-14 18:19:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001896674 Filed Document 0001896674-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:19:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Redbrick Opportunity Fund II LLC See All Filings	D/A	2022-02-14 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., PARK AVENUE SECURITIES LLC, Jacob B. Block, Raymond Joseph Desantis, Trisha Annette Miller, and Lori Danese Perro CIK Number 0001799657 Filed Document 0000947871-22-000238 Exclusions or Exemptions 506c Accepted Date 2022-02-14 16:35:04 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 Equity
FS Credit Real Estate Income Trust, Inc. See All Filings	D	2022-02-14 15:28:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001690536 Filed Document 0001209191-22-009183 Exclusions or Exemptions 506c Accepted Date 2022-02-14 15:28:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BDC/Washington St. Holdings, LLC See All Filings	D/A	2022-02-14 14:37:40 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779774 Filed Document 0001779774-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 14:37:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Block 216 QOF, LLC See All Filings	D/A	2022-02-14 14:26:13 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779757 Filed Document 0001779757-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 14:26:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OUTSTANDING ALPHA FUND L.P. See All Filings	D	2022-02-14 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910953 Filed Document 0001910953-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 13:30:16 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
Flint Technologies Inc. See All Filings	D	2022-02-14 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910676 Filed Document 0001910676-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 13:06:32 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EQUITYBEE 11 2021 49986, a series of EquityBee Master, LLC See All Filings	D	2022-02-14 12:55:11 UTC
Amount To Be Raised $19,758 Associated Brokers / Dealers N/A CIK Number 0001900329 Filed Document 0001900329-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 12:55:11 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