Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strategic MHP Fund, LLC See All Filings	D	2021-11-19 07:10:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894219 Filed Document 0001894219-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 07:10:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RAAS Holdings Ltd See All Filings	D	2021-11-18 20:16:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894134 Filed Document 0001894134-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 20:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets $No Revenues Type of Security Equity
EquityBee 08 2021 94140, a Series of EquityBee Master, LLC See All Filings	D	2021-11-18 18:40:53 UTC
Amount To Be Raised $11,895 Associated Brokers / Dealers N/A CIK Number 0001880701 Filed Document 0001880701-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 18:40:53 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
AlphaTrAI Ultra Strategy Fund, LP See All Filings	D	2021-11-18 18:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893999 Filed Document 0001893999-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 18:28:30 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
BlockScience Labs, Inc. See All Filings	D/A	2021-11-18 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873950 Filed Document 0001756638-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-18 17:12:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lytical Ventures CI II, LP See All Filings	D	2021-11-18 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889366 Filed Document 0001889366-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 17:02:07 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
ENGINE NO.1 PERENNIAL TOTAL VALUE OFFSHORE FUND, LP See All Filings	D	2021-11-18 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890253 Filed Document 0001890253-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:58:37 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
LM Portfolio Investors, LLC See All Filings	D	2021-11-18 16:39:35 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001894637 Filed Document 0001894637-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:39:35 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Melcher Street Funding, LLC See All Filings	D	2021-11-18 16:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2021-11-18 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-21-000021 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:58:33 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
Wealthlete Alpha Fund, L.P. See All Filings	D/A	2021-11-18 15:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843541 Filed Document 0001879785-21-000020 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:48:54 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
U.S. Builder Identified Land Target Fund, LLC See All Filings	D	2021-11-18 15:26:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GRT Securities LLC CIK Number 0001894607 Filed Document 0001894607-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:26:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Honduras Prospera Inc. See All Filings	D/A	2021-11-18 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:13:10 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 Debt
Rod Capital Fund, Ltd. See All Filings	D/A	2021-11-18 14:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-18 14:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Idlewood Investors LLC See All Filings	D	2021-11-18 13:30:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001894421 Filed Document 0001894421-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 13:30:59 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Renewable Energy AssetCo Sidecar, L.L.C. See All Filings	D	2021-11-18 12:30:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001894101 Filed Document 0001894101-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 12:30:51 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
Denholtz CBC Investor LLC See All Filings	D	2021-11-18 12:11:05 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001892230 Filed Document 0001892230-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 12:11:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Collective WOC Fund, L.P. See All Filings	D/A	2021-11-18 11:54:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001776805 Filed Document 0001776805-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 11:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Bison Sugar Creek MO, LLC See All Filings	D	2021-11-18 11:53:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001894483 Filed Document 0001894483-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 11:53:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
REDFORD HOUSTON TX LLC See All Filings	D	2021-11-18 09:07:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001888559 Filed Document 0001888559-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 09:07:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASE Seminole County Phase VII, LP See All Filings	D	2021-11-17 18:38:13 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers none CIK Number 0001888571 Filed Document 0001888571-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-17 18:38:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MAPLEBROOK MEMBER LLC See All Filings	D	2021-11-17 18:23:04 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001894450 Filed Document 0001894450-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 18:23:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lexington at Champions Investors LLC See All Filings	D	2021-11-17 16:47:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001894429 Filed Document 0001894429-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 16:47:23 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
West Street Capital Partners Co-Invest A, SLP See All Filings	D	2021-11-17 16:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001886810 Filed Document 0001886810-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 16:30:33 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
Arrowmark Life Science Fund II Offshore Feeder, LP See All Filings	D/A	2021-11-17 15:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870706 Filed Document 0001209191-21-065045 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:43:04 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
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II See All Filings	D/A	2021-11-17 15:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864289 Filed Document 0001864289-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:40:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Fund I, a series of Hivemind Ventures, LP See All Filings	D	2021-11-17 15:21:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001893702 Filed Document 0001893702-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:21:58 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
Eurex Clearing AG See All Filings	D	2021-11-17 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838982 Filed Document 0001838982-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:13:09 UTC Type of Offering D Industry Other Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Other
Weisenborn Crypto Fund I LP See All Filings	D	2021-11-17 15:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894162 Filed Document 0001894162-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:05:04 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
CNG 2021 B&H TRUCKS, LLC See All Filings	D	2021-11-17 15:01:59 UTC
Amount To Be Raised $2,280,000 Associated Brokers / Dealers Oak Hills Securities, Inc. CIK Number 0001885782 Filed Document 0001885782-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:01:59 UTC Type of Offering D Industry Energy Conservation Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
RevUp Fund 2022 LLC See All Filings	D	2021-11-17 14:17:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894095 Filed Document 0001894095-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-17 14:17:09 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Farmland SPV II, L.P. See All Filings	D	2021-11-17 14:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892461 Filed Document 0001209191-21-065025 Exclusions or Exemptions 506c Accepted Date 2021-11-17 14:08:46 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
EquityBee 09 2021 56687, a Series of EquityBee Master, LLC See All Filings	D	2021-11-17 14:02:08 UTC
Amount To Be Raised $21,869 Associated Brokers / Dealers N/A CIK Number 0001883470 Filed Document 0001883470-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 14:02:08 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
Long Volatility Fund, LLC See All Filings	D/A	2021-11-17 14:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814563 Filed Document 0001814563-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-17 14:01:41 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
EquityBee 09 2021 71018, a Series of EquityBee Master, LLC See All Filings	D	2021-11-17 13:17:02 UTC
Amount To Be Raised $23,777 Associated Brokers / Dealers N/A CIK Number 0001883467 Filed Document 0001883467-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 13:17:02 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 09 2021 14457, a Series of EquityBee Master, LLC See All Filings	D	2021-11-17 13:10:42 UTC
Amount To Be Raised $12,818 Associated Brokers / Dealers N/A CIK Number 0001883475 Filed Document 0001883475-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 13:10:42 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
Pakt, Inc. See All Filings	D	2021-11-17 12:23:10 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001849264 Filed Document 0001849264-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-17 12:23:10 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CCAP PARTNERS, L.P. See All Filings	D/A	2021-11-17 11:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-17 11:28:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IT'SUGAR FL II, LLC See All Filings	D	2021-11-17 11:10:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894239 Filed Document 0001894239-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 11:10:27 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Intelligrowth Digital LLC See All Filings	D	2021-11-17 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894173 Filed Document 0001376474-21-000422 Exclusions or Exemptions 506c Accepted Date 2021-11-17 11:06:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Knowledge as a Service, Inc. See All Filings	D	2021-11-17 10:52:38 UTC
Amount To Be Raised $298,000 Associated Brokers / Dealers N/A CIK Number 0001817632 Filed Document 0001817632-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 10:52:38 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2021-11-17 10:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-21-000011 Exclusions or Exemptions 506c Accepted Date 2021-11-17 10:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FINISTERRE HEDGE FUND, L.P. See All Filings	D	2021-11-17 10:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 10:25:10 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
Grinta, Inc. See All Filings	D	2021-11-17 09:10:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001893668 Filed Document 0001893668-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 09:10:22 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
IIFL Multi Strategy Fund - Series 2 See All Filings	D	2021-11-17 08:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001894079 Filed Document 0001894079-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 08:57:19 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
IIFL Special Opportunities Fund Series 9 See All Filings	D	2021-11-17 08:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001894078 Filed Document 0001894078-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 08:48:53 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
Midwood Estates Members LLC See All Filings	D	2021-11-16 21:32:33 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001893110 Filed Document 0001893110-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 21:32:33 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Guestor Vacation Rental Investment Fund II LLC See All Filings	D/A	2021-11-16 20:58:46 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001891660 Filed Document 0001891660-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-16 20:58:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Partners of Park Place LLC See All Filings	D	2021-11-16 20:37:29 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001894056 Filed Document 0001894056-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 20:37:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
GR SFR Fund Ltd. See All Filings	D/A	2021-11-16 20:14:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001831000 Filed Document 0001831000-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 20:14:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity