Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valkyrie Multi-Coin Trust See All Filings	D/A	2022-06-01 17:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-01 17:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orca Capital Fund, LP See All Filings	D/A	2022-06-01 17:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-01 17:22:42 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
Prime Meridian Special Opportunities Fund, LP See All Filings	D/A	2022-06-01 15:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742473 Filed Document 0001742473-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 15:26:25 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
Troy Place Fairway GP LLC See All Filings	D	2022-06-01 14:58:16 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001931355 Filed Document 0001931355-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 14:58:16 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. See All Filings	D/A	2022-06-01 14:40:27 UTC
Amount To Be Raised $284,208,401 Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703717 Filed Document 0001703717-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 14:40:27 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
Invesco Active Multi-Sector Credit Fund (US), LLC See All Filings	D/A	2022-06-01 14:28:58 UTC
Amount To Be Raised $126,327,341 Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703709 Filed Document 0001703709-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 14:28:58 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
Verivest LLC See All Filings	D/A	2022-06-01 14:17:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001869803 Filed Document 0001869803-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-01 14:17:32 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Team Car Wash Holdings LLC See All Filings	D	2022-06-01 13:08:32 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers Thomas M. Fuller CIK Number 0001925965 Filed Document 0001925965-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 13:08:32 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Demo Day Fund I, a Series of Stonks Funds LLC See All Filings	D/A	2022-06-01 12:58:52 UTC
Amount To Be Raised $3,735,000 Associated Brokers / Dealers N/A CIK Number 0001884472 Filed Document 0001884472-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-06-01 12:58:52 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
NWI HUNTLEY, LLC See All Filings	D	2022-06-01 12:51:43 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers RM Technologies, LLC CIK Number 0001931918 Filed Document 0001931918-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-01 12:51:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GOB Network Fund II LLC See All Filings	D	2022-06-01 12:15:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001931714 Filed Document 0001931714-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 12:15:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Credit Dislocation Fund (Delaware), L.P. See All Filings	D	2022-06-01 11:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930033 Filed Document 0001930033-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 11:32:02 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
Canary Mining Inc. See All Filings	D	2022-06-01 11:25:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001931806 Filed Document 0001931806-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 11:25:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Hendersonville, LLC See All Filings	D	2022-06-01 11:21:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001931763 Filed Document 0001931763-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 11:21:20 UTC Type of Offering D Industry Construction Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Weisenborn Microstructure Fund I LP See All Filings	D	2022-06-01 11:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931165 Filed Document 0001931165-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 11:19:07 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
Atlas Credit Dislocation Fund (Cayman), LP See All Filings	D	2022-06-01 11:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930093 Filed Document 0001930093-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 11:04:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copernico Sovereign LLC See All Filings	D/A	2022-06-01 09:10:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers IA Capital GmbH CIK Number 0001895394 Filed Document 0001895394-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 09:10:12 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Forestview Fairway GP LLC See All Filings	D	2022-06-01 06:30:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001931351 Filed Document 0001931351-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-01 06:30:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Nural Beta, a series of Sharding Holdings Management LLC See All Filings	D	2022-05-31 21:59:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001918645 Filed Document 0001916778-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-05-31 21:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atomizer 91, a series of Atomizer LLC See All Filings	D	2022-05-31 21:54:13 UTC
Amount To Be Raised $843,829 Associated Brokers / Dealers N/A CIK Number 0001918501 Filed Document 0001916778-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-05-31 21:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D&P Holdings, Inc. See All Filings	D	2022-05-31 21:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925552 Filed Document 0001925552-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 21:49:24 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellings Real Estate Income Fund See All Filings	D	2022-05-31 20:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922947 Filed Document 0001922947-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 20:39:11 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capitalize VC Fund I QP LP See All Filings	D	2022-05-31 20:01:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001930204 Filed Document 0001930204-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 20:01:48 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
Tofino Capital Fund I, LP See All Filings	D	2022-05-31 19:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923648 Filed Document 0001923648-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 19:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corporate Financial Partners LLC See All Filings	D/A	2022-05-31 19:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827438 Filed Document 0001683168-22-004099 Exclusions or Exemptions 506c Accepted Date 2022-05-31 19:07:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Corporate Financial Income Fund LLC See All Filings	D/A	2022-05-31 19:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856533 Filed Document 0001683168-22-004098 Exclusions or Exemptions 506c Accepted Date 2022-05-31 19:06:12 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
KB Elk Grove, DST See All Filings	D	2022-05-31 17:05:13 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers MIT Associates, LLC CIK Number 0001930554 Filed Document 0001567619-22-011943 Exclusions or Exemptions 506c Accepted Date 2022-05-31 17:05:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Institutional Equity Fund, L.P. See All Filings	D/A	2022-05-31 17:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813513 Filed Document 0001813513-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 17:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Richland Marketplace SC Realty Fund LLC See All Filings	D	2022-05-31 17:00:13 UTC
Amount To Be Raised $14,001,972 Associated Brokers / Dealers N/A CIK Number 0001931712 Filed Document 0001931712-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 17:00:13 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
GRID- HIGH ROAD DELIVERY I, LLC See All Filings	D	2022-05-31 16:34:17 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers GRID- High Road Delivery, LLC CIK Number 0001929432 Filed Document 0001929432-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-31 16:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
BRIDGE ENTERTAINMENT FILM PARTNERS, LP See All Filings	D	2022-05-31 16:16:51 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001931518 Filed Document 0001931518-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 16:16:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cellebration Life Sciences, Inc. See All Filings	D/A	2022-05-31 15:41:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001863013 Filed Document 0001863013-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 15:41:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
FarmTogether Blue Creek, LLC See All Filings	D	2022-05-31 14:45:59 UTC
Amount To Be Raised $2,093,348 Associated Brokers / Dealers N/A CIK Number 0001931675 Filed Document 0001096906-22-001306 Exclusions or Exemptions 506c Accepted Date 2022-05-31 14:45:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether Blue River, LLC See All Filings	D	2022-05-31 14:41:59 UTC
Amount To Be Raised $1,494,939 Associated Brokers / Dealers N/A CIK Number 0001931694 Filed Document 0001096906-22-001305 Exclusions or Exemptions 506c Accepted Date 2022-05-31 14:41:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
KCAP TX College Station 4, LP See All Filings	D	2022-05-31 14:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nathan Daniel Goad and Stephen Patterson CIK Number 0001931183 Filed Document 0001931183-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 14:23:42 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
Endurus - The Pops, LLC See All Filings	D	2022-05-31 13:48:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001926545 Filed Document 0001926545-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 13:48:19 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RemoteMD International, Inc. See All Filings	D	2022-05-31 13:40:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001931498 Filed Document 0001931498-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 13:40:26 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RV Yield AI LLC See All Filings	D	2022-05-31 13:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930675 Filed Document 0001930675-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 13:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-05-31 12:41:44 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., and Ni Advisors CIK Number 0001830932 Filed Document 0001830932-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-05-31 12:41:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Oak Glen Ventures II LLC See All Filings	D	2022-05-31 12:21:47 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001931669 Filed Document 0001931669-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 12:21:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2022-05-31 11:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 11:08:20 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
Laguna Bay Trust No. 2 See All Filings	D	2022-05-31 10:23:40 UTC
Amount To Be Raised $705,895,640 Associated Brokers / Dealers N/A CIK Number 0001926891 Filed Document 0001315863-22-000440 Exclusions or Exemptions 506c Accepted Date 2022-05-31 10:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd Squared III, L.P. See All Filings	D	2022-05-31 09:48:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001849994 Filed Document 0001849994-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 09:48:19 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
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines Pan-European Core Fund See All Filings	D/A	2022-05-31 08:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001494327 Filed Document 0001494327-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-31 08:30:48 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
Roadrunner Ventures, LP - A1 See All Filings	D	2022-05-31 07:10:11 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001931166 Filed Document 0001931166-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-31 07:10:11 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
MHP Affordable Housing Fund I, LLC See All Filings	D	2022-05-27 21:18:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001927089 Filed Document 0001927081-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-05-27 21:18:31 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bay View Partners AHF I, LLC See All Filings	D	2022-05-27 21:13:53 UTC
Amount To Be Raised $4,455,000 Associated Brokers / Dealers N/A CIK Number 0001927081 Filed Document 0001927081-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-27 21:13:53 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
LONGHORN FREEDOM FUND, LLC See All Filings	D/A	2022-05-27 17:26:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001910079 Filed Document 0001096906-22-001303 Exclusions or Exemptions 506c Accepted Date 2022-05-27 17:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Celularity Inc See All Filings	D	2022-05-27 17:13:40 UTC
Amount To Be Raised $30,000,007 Associated Brokers / Dealers A.G.P/ Alliance Global Partners CIK Number 0001752828 Filed Document 0001752828-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-05-27 17:13:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
QQI35 INVESTMENTS, LLC See All Filings	D	2022-05-27 15:53:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001925869 Filed Document 0001925869-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-05-27 15:53:52 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity