Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Honeybear Financial LLC See All Filings	D	2022-02-01 11:29:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001896799 Filed Document 0001896799-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:29:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FOWLING MANAGEMENT CO LLC See All Filings	D	2022-02-01 08:37:23 UTC
Amount To Be Raised $1,650,300 Associated Brokers / Dealers N/A CIK Number 0001906999 Filed Document 0001906999-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 08:37:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UP Series LLC See All Filings	D	2022-02-01 08:29:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001897572 Filed Document 0001897572-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 08:29:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GTMfund QP, LP - B1 See All Filings	D	2022-02-01 07:40:18 UTC
Amount To Be Raised $2,460,750 Associated Brokers / Dealers N/A CIK Number 0001907852 Filed Document 0001907852-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:40:18 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
Angel Collective Opportunity Fund, LP - B1 See All Filings	D	2022-02-01 07:40:11 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001900172 Filed Document 0001900172-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:40:11 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
Region Cuatro, LP - A2 See All Filings	D	2022-02-01 07:35:11 UTC
Amount To Be Raised $530,150 Associated Brokers / Dealers N/A CIK Number 0001900069 Filed Document 0001900069-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:35:11 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
Reliant Income Properties, LLC See All Filings	D	2022-01-31 17:59:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001907970 Filed Document 0001907970-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Alliance Tower Fund-V, LP See All Filings	D/A	2022-01-31 17:58:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Partnership Management, LLC CIK Number 0001661109 Filed Document 0001870131-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:58:09 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Soricimed Biopharma Inc. See All Filings	D	2022-01-31 17:20:35 UTC
Amount To Be Raised $3,929,597 Associated Brokers / Dealers None CIK Number 0001532755 Filed Document 0001493152-22-002763 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:20:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAIRA Surgical Corp See All Filings	D	2022-01-31 17:08:27 UTC
Amount To Be Raised $5,064,000 Associated Brokers / Dealers N/A CIK Number 0001819569 Filed Document 0001213900-22-004567 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:08:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D	2022-01-31 16:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 16:43:45 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
HRV AMBIQ 2021 II LLC See All Filings	D	2022-01-31 15:59:36 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001907595 Filed Document 0001907595-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
724 Safe Storage, LLC See All Filings	D/A	2022-01-31 15:57:16 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001907434 Filed Document 0001907434-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:57:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cap-Steady Fund LLC See All Filings	D/A	2022-01-31 15:46:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001867029 Filed Document 0001867029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:46:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
HRV AMBIQ 2021 LLC See All Filings	D	2022-01-31 15:32:54 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001900294 Filed Document 0001900294-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SID Fund I, L.P. See All Filings	D	2022-01-31 15:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905603 Filed Document 0001905603-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:06:55 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
Valkyrie Avalanche Trust See All Filings	D	2022-01-31 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907703 Filed Document 0001907703-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Protocol Trust See All Filings	D	2022-01-31 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Direct Lending Fund (Parallel), L.P. See All Filings	D	2022-01-31 14:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906830 Filed Document 0001906830-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P. See All Filings	D	2022-01-31 14:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905866 Filed Document 0001905866-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Fund, L.P. See All Filings	D	2022-01-31 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905861 Filed Document 0001905861-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust See All Filings	D/A	2022-01-31 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 13:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EcoAlliance Tulsa Opportunity Zone Fund, LLC See All Filings	D/A	2022-01-31 12:33:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001816813 Filed Document 0001816813-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 12:33:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
SUZZETTE CAPITAL FUND 1, L.P. See All Filings	D	2022-01-31 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907526 Filed Document 0001907526-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 12:28:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityBee 10 2021 40631, a Series of EquityBee Master, LLC See All Filings	D	2022-01-31 12:17:26 UTC
Amount To Be Raised $23,039 Associated Brokers / Dealers N/A CIK Number 0001890143 Filed Document 0001890143-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 12:17:26 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
OurCrowd (Investment in ReWi) L.P. See All Filings	D	2022-01-31 07:56:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001722882 Filed Document 0001780508-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-31 07:56:40 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
Keener Park Row, LLC See All Filings	D	2022-01-28 20:48:17 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001906735 Filed Document 0001906365-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 20:48:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gullet Mountain Prospect Partners See All Filings	D/A	2022-01-28 20:39:10 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001900658 Filed Document 0001900658-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 20:39:10 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
724 Safe Storage, LLC See All Filings	D	2022-01-28 19:22:31 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001907434 Filed Document 0001907434-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 19:22:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BitBull Yield Fund, LP See All Filings	D	2022-01-28 18:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906736 Filed Document 0001906736-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 18:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chesapeake Investments VI-B Limited Partnership See All Filings	D/A	2022-01-28 17:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823307 Filed Document 0001823307-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 17:13:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yellowstone Fund I, LLC See All Filings	D	2022-01-28 16:37:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001907723 Filed Document 0001907723-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 16:37:30 UTC Type of Offering D Industry Construction Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Point72 Capital, L.P. See All Filings	D/A	2022-01-28 16:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001461642 Filed Document 0000899140-22-000101 Exclusions or Exemptions 506c Accepted Date 2022-01-28 16:24:00 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
Point72 Capital International, Ltd. See All Filings	D/A	2022-01-28 16:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shorebridge Capital Advisors, LLC CIK Number 0001465991 Filed Document 0000899140-22-000100 Exclusions or Exemptions 506c Accepted Date 2022-01-28 16:18:54 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
GABELLI EQUITY TRUST INC See All Filings	D	2022-01-28 16:04:59 UTC
Amount To Be Raised $32,150,000 Associated Brokers / Dealers G.Research, LLC CIK Number 0000794685 Filed Document 0000899140-22-000099 Exclusions or Exemptions 506c Accepted Date 2022-01-28 16:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 11 2021 95467, a Series of EquityBee Master, LLC See All Filings	D	2022-01-28 16:02:30 UTC
Amount To Be Raised $22,172 Associated Brokers / Dealers N/A CIK Number 0001895754 Filed Document 0001895754-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 16:02:30 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 08 2021 59938, a Series of EquityBee Master, LLC See All Filings	D	2022-01-28 15:59:52 UTC
Amount To Be Raised $24,864 Associated Brokers / Dealers N/A CIK Number 0001879499 Filed Document 0001879499-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 15:59:52 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
BlockFi Bitcoin Trust See All Filings	D/A	2022-01-28 15:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842696 Filed Document 0000950103-22-001495 Exclusions or Exemptions 506c Accepted Date 2022-01-28 15:42:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Digital Assets Fund III, LP See All Filings	D/A	2022-01-28 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842376 Filed Document 0001842376-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 15:11:57 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
Greenleaf Investment Partners L082, LLC See All Filings	D	2022-01-28 14:00:41 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001905652 Filed Document 0001905652-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 14:00:41 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Villas at Ridgeview Falls Apartments, DST See All Filings	D	2022-01-28 12:55:07 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001907660 Filed Document 0001907660-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 12:55:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
S2 Reserve at Lake Buchanan LP See All Filings	D	2022-01-28 12:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905597 Filed Document 0001905597-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 12:41:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Private Equity, LLC See All Filings	D	2022-01-28 11:37:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001902317 Filed Document 0001902317-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 11:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SharpstownMulti, LLC See All Filings	D	2022-01-28 11:24:55 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001907587 Filed Document 0001907587-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 11:24:55 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
FinTron, LLC See All Filings	D/A	2022-01-28 11:06:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-28 11:06:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CS1031 Vista Brooklyn Apartments, DST See All Filings	D	2022-01-28 09:47:21 UTC
Amount To Be Raised $63,700,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001907457 Filed Document 0001907457-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 09:47:21 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
IIFL Special Opportunities Fund Series 10 See All Filings	D	2022-01-28 08:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001907429 Filed Document 0001907429-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 08:02:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Andot) L.P. See All Filings	D	2022-01-28 07:36:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001907464 Filed Document 0001907464-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-28 07:36:05 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
SPANISH COVE MEMBER LLC See All Filings	D	2022-01-27 19:06:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001906941 Filed Document 0001906941-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-27 19:06:40 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Income Fund 18, LLC See All Filings	D/A	2022-01-27 19:04:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001823778 Filed Document 0001823778-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-27 19:04:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity