Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cove Net Lease Distribution 50 DST See All Filings	D/A	2022-06-15 15:18:04 UTC
Amount To Be Raised $7,790,295 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001917094 Filed Document 0001917094-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-15 15:18:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Vivo Living Jacksonville, LLC See All Filings	D	2022-06-15 14:53:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001933394 Filed Document 0001933394-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-15 14:53:20 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pershing Square International, Ltd. See All Filings	D/A	2022-06-15 14:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324919 Filed Document 0001324919-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 14:52:04 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
Cove Net Lease Distribution 50 DST See All Filings	D/A	2022-06-15 14:36:34 UTC
Amount To Be Raised $7,790,295 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001917094 Filed Document 0001917094-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-15 14:36:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pershing Square, L.P. See All Filings	D/A	2022-06-15 14:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313682 Filed Document 0001313682-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 14:30:17 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
NWI HUNTLEY, LLC See All Filings	D/A	2022-06-15 14:04:20 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001931918 Filed Document 0001931918-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-15 14:04:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmony Musical LLC See All Filings	D	2022-06-15 13:57:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001934045 Filed Document 0001934045-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-15 13:57:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tamarack Aerospace Group, Inc. See All Filings	D/A	2022-06-15 12:16:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001507045 Filed Document 0001507045-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-15 12:16:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
BLACK HAWK ROYALTY V LP See All Filings	D	2022-06-15 11:54:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001919061 Filed Document 0001919061-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 11:54:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Towerview Ventures Fund 4, LLC See All Filings	D	2022-06-15 11:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933018 Filed Document 0001933066-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-15 11:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KEEZ PARTNERS, LP See All Filings	D/A	2022-06-15 11:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815264 Filed Document 0001405086-22-000187 Exclusions or Exemptions 506c Accepted Date 2022-06-15 11:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Congress Avenue Ventures Fund 4, LLC See All Filings	D	2022-06-15 11:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933061 Filed Document 0001933066-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-15 11:41:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Impact Fund 4Q, LLC See All Filings	D	2022-06-15 11:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001933066 Filed Document 0001933066-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 11:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KCAP Lending Fund XIII, LP See All Filings	D	2022-06-15 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Daniel Goad and Stephen Patterson CIK Number 0001933604 Filed Document 0001933604-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 10:35:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yrefy SLP4, LLC See All Filings	D/A	2022-06-15 09:47:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859283 Filed Document 0001859283-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-15 09:47:53 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Syncscale Group Ltd See All Filings	D/A	2022-06-15 09:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JAMES HUMPHREYS CIK Number 0001869008 Filed Document 0001869008-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 09:31:53 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BKCoin Multi-Strategy Fund LP See All Filings	D	2022-06-15 09:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933854 Filed Document 0001933854-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 09:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ASD-CEI-CS OKLAHOMA DRIVE JV LLC See All Filings	D	2022-06-14 16:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927599 Filed Document 0001567619-22-012843 Exclusions or Exemptions 506c Accepted Date 2022-06-14 16:56:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
POLARITYTE, INC. See All Filings	D	2022-06-14 16:35:30 UTC
Amount To Be Raised $11,603,965 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001076682 Filed Document 0001493152-22-016749 Exclusions or Exemptions 506c Accepted Date 2022-06-14 16:35:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
LRE Okemos LLC See All Filings	D	2022-06-14 15:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933570 Filed Document 0001933570-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 15:06:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SLV Development LLC See All Filings	D	2022-06-14 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932346 Filed Document 0001932339-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-14 14:39:47 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Norris Ranch Development LLC See All Filings	D	2022-06-14 14:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932339 Filed Document 0001932339-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 14:35:04 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BV Design Multifamily DST See All Filings	D/A	2022-06-14 13:47:49 UTC
Amount To Be Raised $29,583,000 Associated Brokers / Dealers Thornhill Securities, Inc and Robert D. Anderson CIK Number 0001929594 Filed Document 0001929594-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-14 13:47:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dual City Advantage Fund LLC See All Filings	D/A	2022-06-14 12:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867328 Filed Document 0001867328-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 12:16:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aetos Imaging, LLC See All Filings	D	2022-06-14 12:03:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001932996 Filed Document 0001932996-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-14 12:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KCAP RE Fund II, LLC See All Filings	D	2022-06-14 11:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Daniel Goad CIK Number 0001932672 Filed Document 0001932672-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 11:51:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SLF Marana Investors, LLC See All Filings	D	2022-06-14 11:39:27 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001932495 Filed Document 0001932495-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 11:39:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
RioBlanco Fund II, LLC - Development I Series See All Filings	D/A	2022-06-14 11:39:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911215 Filed Document 0001911215-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-14 11:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SYN 12 LP See All Filings	D	2022-06-14 11:21:57 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001933925 Filed Document 0001933925-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-14 11:21:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
5TCRE Fund II, LLC See All Filings	D/A	2022-06-14 11:02:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001879558 Filed Document 0001879558-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-14 11:02:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ballistic Ventures I Advisors, LP See All Filings	D/A	2022-06-13 18:47:21 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001895246 Filed Document 0001895297-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-13 18:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ballistic Ventures I, LP See All Filings	D/A	2022-06-13 18:24:02 UTC
Amount To Be Raised $297,485,000 Associated Brokers / Dealers N/A CIK Number 0001895297 Filed Document 0001895297-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 18:24:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityBee 10 2021 82861, a Series of EquityBee Master, LLC See All Filings	D	2022-06-13 17:28:37 UTC
Amount To Be Raised $115,757 Associated Brokers / Dealers N/A CIK Number 0001887722 Filed Document 0001887722-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 17:28:37 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
EquityBee 05 2022 39072, a Series of EquityBee Master, LLC See All Filings	D	2022-06-13 17:26:32 UTC
Amount To Be Raised $28,510 Associated Brokers / Dealers N/A CIK Number 0001929638 Filed Document 0001929638-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 17:26:32 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
Calibogue Fund 4, LP See All Filings	D	2022-06-13 16:07:33 UTC
Amount To Be Raised $82,650,000 Associated Brokers / Dealers N/A CIK Number 0001929417 Filed Document 0001929417-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 16:07:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Medresolve Collections LLC See All Filings	D	2022-06-13 16:01:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001933812 Filed Document 0001933812-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 16:01:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Nala Financial Services LLC See All Filings	D	2022-06-13 15:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932637 Filed Document 0001932694-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 15:43:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Remy Financial Services LLC See All Filings	D	2022-06-13 15:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932694 Filed Document 0001932694-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 15:39:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Phoenix Fund LLC See All Filings	D/A	2022-06-13 15:37:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Francisco Rivera CIK Number 0001798740 Filed Document 0001798740-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 15:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Other
PlayWatch, Inc. See All Filings	D	2022-06-13 15:37:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932371 Filed Document 0001932371-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 15:37:23 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Cellebration Life Sciences, Inc. See All Filings	D/A	2022-06-13 14:00:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001863013 Filed Document 0001863013-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 14:00:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV See All Filings	D	2022-06-13 12:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895446 Filed Document 0001707866-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-06-13 12:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Horseshoe Capital Partners, LP See All Filings	D	2022-06-13 12:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922414 Filed Document 0001922414-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 12:53:32 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
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2022-06-13 12:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001707866-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-13 12:52:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2022-06-13 12:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658668 Filed Document 0001707866-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-13 12:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2022-06-13 12:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001707866-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-13 12:48:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
TEI PREFERRED INCOME FUND, LLC See All Filings	D	2022-06-13 11:59:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001931791 Filed Document 0001931791-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 11:59:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
CAF JAXON INVESTORS LLC See All Filings	D	2022-06-13 10:48:57 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001932264 Filed Document 0001932264-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 10:48:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIC CAR WASH 1, LLC See All Filings	D	2022-06-13 10:19:12 UTC
Amount To Be Raised $8,600,000 Associated Brokers / Dealers N/A CIK Number 0001933558 Filed Document 0001096906-22-001380 Exclusions or Exemptions 506c Accepted Date 2022-06-13 10:19:12 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
HF Catalyst Fund LLC See All Filings	D	2022-06-13 10:15:24 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001933144 Filed Document 0001933144-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-13 10:15:24 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity