Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AM Global Core Fund, LLC See All Filings	D/A	2022-01-06 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576079 Filed Document 0001576079-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-06 11:25:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYIAX, INC. See All Filings	D	2022-01-06 11:25:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-06 11:25:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
707 Franklin LLC See All Filings	D	2022-01-06 09:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903054 Filed Document 0001903054-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-06 09:51:19 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Capstone at Banks Crossing Apartments, DST See All Filings	D	2022-01-06 08:59:17 UTC
Amount To Be Raised $32,030,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001902715 Filed Document 0001902715-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-06 08:59:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in FDB) L.P. See All Filings	D/A	2022-01-06 06:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894202 Filed Document 0001894202-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-06 06:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Investcorp International Inc. See All Filings	D	2022-01-05 21:50:34 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001830779 Filed Document 0001104659-22-001693 Exclusions or Exemptions 506c Accepted Date 2022-01-05 21:50:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Auxo - Wire, LLC See All Filings	D	2022-01-05 21:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902988 Filed Document 0001902989-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-05 21:00:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auxo - Fasteners, LLC See All Filings	D	2022-01-05 20:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902989 Filed Document 0001902989-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 20:29:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2022-01-05 20:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-01-05 20:23:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Petershill IV Offshore SCSp See All Filings	D	2022-01-05 17:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787415 Filed Document 0001902488-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-01-05 17:28:24 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
PI Fund I, a series of SAX Capital Series Fund III, LP See All Filings	D/A	2022-01-05 17:27:12 UTC
Amount To Be Raised $2,385,500 Associated Brokers / Dealers N/A CIK Number 0001865434 Filed Document 0001865434-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-05 17:27:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petershill IV Offshore Feeder LP See All Filings	D	2022-01-05 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787299 Filed Document 0001902488-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-01-05 17:22:58 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
Petershill IV LLC See All Filings	D	2022-01-05 17:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and Morgan Stanley Smith Barney LLC CIK Number 0001787300 Filed Document 0001902488-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-05 17:13:53 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
SOUTHERN PACIFIC REALTY PARTNERS OZ FUND I, LP See All Filings	D	2022-01-05 16:47:41 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001842710 Filed Document 0001842710-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:47:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D	2022-01-05 16:31:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:31:30 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
OneFabric Technologies See All Filings	D	2022-01-05 16:14:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001902857 Filed Document 0001902857-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:14:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Cap Waterstone Fund LLC See All Filings	D/A	2022-01-05 16:11:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001895313 Filed Document 0001895313-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:11:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Harris Energy Group San Patricio Prospect See All Filings	D	2022-01-05 16:10:36 UTC
Amount To Be Raised $3,868,800 Associated Brokers / Dealers None CIK Number 0001900551 Filed Document 0001900551-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:10:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Lariat Holding Company, Ltd See All Filings	D/A	2022-01-05 16:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463747 Filed Document 0001463748-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:07:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Atlantic Holding, Ltd See All Filings	D/A	2022-01-05 16:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001463748-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 16:01:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D	2022-01-05 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 15:45:19 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
Crystal View Capital Fund III LLC See All Filings	D	2022-01-05 14:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832452 Filed Document 0001832452-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 14:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockstar Capital II, LLC See All Filings	D/A	2022-01-05 14:23:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001897256 Filed Document 0001897256-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 14:23:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CRC Digital Asset Group LP See All Filings	D/A	2022-01-05 13:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901310 Filed Document 0001901310-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 13:22:02 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
Portage Ventures III International LP See All Filings	D/A	2022-01-05 13:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BA Securities, LLC CIK Number 0001855148 Filed Document 0001855148-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 13:07:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairway Vivo GP Fund LLC See All Filings	D/A	2022-01-05 12:46:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001838191 Filed Document 0001838191-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 12:46:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Britannica Capital LLC See All Filings	D/A	2022-01-05 12:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769760 Filed Document 0001769760-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 12:45:31 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
BENSBORO SEASONAL FUTURES FUND, L.P. See All Filings	D/A	2022-01-05 10:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630057 Filed Document 0001630057-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 10:39:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMPOWERU INC. See All Filings	D	2022-01-05 10:35:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001832717 Filed Document 0001832717-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-05 10:35:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Kenwood Holdings, Ltd. See All Filings	D/A	2022-01-04 18:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001459857-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-04 18:16:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
425 West Paseo LLC See All Filings	D	2022-01-04 17:47:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001898669 Filed Document 0001902754-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:47:28 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HINES U.S. PROPERTY PARTNERS FEEDER I LP See All Filings	D	2022-01-04 17:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HINES SECURITIES, INC. CIK Number 0001898141 Filed Document 0001898141-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:29:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West Street Real Estate Investment Partners Tax Exempt, L.P. See All Filings	D/A	2022-01-04 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001837584 Filed Document 0001837584-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:15:43 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
BlockTower VC I (Offshore), LP See All Filings	D	2022-01-04 17:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900766 Filed Document 0000905718-22-000021 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Street Real Estate Investment Partners, L.P. See All Filings	D/A	2022-01-04 17:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001837617 Filed Document 0001837617-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:13:44 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
BlockTower VC I, LP See All Filings	D	2022-01-04 17:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900770 Filed Document 0000905718-22-000019 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2022-01-04 17:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0001209191-22-000950 Exclusions or Exemptions 506c Accepted Date 2022-01-04 17:02:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Basic Attention Token Trust (BAT) See All Filings	D/A	2022-01-04 16:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852040 Filed Document 0001209191-22-000938 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2022-01-04 16:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001209191-22-000936 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2022-01-04 16:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0001209191-22-000929 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:54:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2022-01-04 16:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0001209191-22-000927 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Filecoin Trust (FIL) See All Filings	D/A	2022-01-04 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852039 Filed Document 0001209191-22-000924 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Decentraland Trust (MANA) See All Filings	D/A	2022-01-04 16:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852023 Filed Document 0001209191-22-000920 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Chainlink Trust (LINK) See All Filings	D/A	2022-01-04 16:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852025 Filed Document 0001209191-22-000909 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:51:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Livepeer Trust (LPT) See All Filings	D/A	2022-01-04 16:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852024 Filed Document 0001209191-22-000900 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:49:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2022-01-04 16:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0001209191-22-000888 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2022-01-04 16:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0001209191-22-000886 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Digital Large Cap Fund LLC See All Filings	D/A	2022-01-04 16:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729997 Filed Document 0001209191-22-000883 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Decentralized Finance (DeFi) Fund LLC See All Filings	D/A	2022-01-04 16:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874907 Filed Document 0001209191-22-000878 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:44:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Solana Trust (SOL) See All Filings	D/A	2022-01-04 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896677 Filed Document 0001209191-22-000875 Exclusions or Exemptions 506c Accepted Date 2022-01-04 16:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund