Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2022-04-07 17:00:56 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000142 Exclusions or Exemptions 506c Accepted Date 2022-04-07 17:00:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ibex Israel Public-Only LP See All Filings	D	2022-04-07 16:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921144 Filed Document 0001921144-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-04-07 16:48:36 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000141 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:48:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Vim Sauna, LLC See All Filings	D	2022-04-07 16:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Hellweg CIK Number 0001921839 Filed Document 0001921839-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:33:48 UTC Type of Offering D Industry Retailing Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fairways at Royal Oak, LLC See All Filings	D	2022-04-07 16:24:23 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001922292 Filed Document 0001922292-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:24:23 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SYN 08, LP See All Filings	D	2022-04-07 16:16:44 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001922363 Filed Document 0001922363-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:16:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Silas Capital Partners II, L.P. See All Filings	D	2022-04-07 16:14:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-07 16:14:11 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
Silicon Ventures II LP See All Filings	D	2022-04-07 15:43:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001921736 Filed Document 0001213900-22-018652 Exclusions or Exemptions 506c Accepted Date 2022-04-07 15:43:01 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
RK Logistics Holdings Inc. See All Filings	D	2022-04-07 15:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921004 Filed Document 0001921004-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 15:36:25 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OVC Fund I, LP See All Filings	D	2022-04-07 14:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917309 Filed Document 0001917309-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 14:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGFUNDER FUND IV, L.P. See All Filings	D	2022-04-07 14:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912439 Filed Document 0001912439-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 14:11:31 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
Galaxy Institutional Bitcoin Fund LP See All Filings	D/A	2022-04-07 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794446 Filed Document 0001794446-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-07 14:01:18 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
Galaxy Bitcoin Fund LP See All Filings	D/A	2022-04-07 13:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001794448 Filed Document 0001794448-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-07 13:55:02 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
Series Fund M, a Series of MX Pre-IPO Portfolio Fund I LLC See All Filings	D	2022-04-07 13:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001922108 Filed Document 0001922108-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 13:17:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vacation Equity Fund, LLC See All Filings	D/A	2022-04-07 13:07:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001897925 Filed Document 0001897925-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-07 13:07:44 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OPTIONS CLEARING CORP See All Filings	D/A	2022-04-07 11:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 11:48:35 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Orthogonal SPAC Advantage Fund, LP See All Filings	D/A	2022-04-07 11:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838035 Filed Document 0001838035-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-07 11:43:55 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
6980 Stuart St, LLC See All Filings	D	2022-04-07 11:38:27 UTC
Amount To Be Raised $4,680,000 Associated Brokers / Dealers N/A CIK Number 0001921697 Filed Document 0001921697-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 11:38:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AUDIO IDEA LABS INC. See All Filings	D	2022-04-07 11:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921831 Filed Document 0001921831-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 11:34:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 The Louis Apartments, DST See All Filings	D	2022-04-07 10:51:09 UTC
Amount To Be Raised $60,475,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001921987 Filed Document 0001921987-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 10:51:09 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Global Co-Investment Opportunity Fund II, LP See All Filings	D	2022-04-07 10:07:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Wealthforge Securities, LLC CIK Number 0001919612 Filed Document 0001919612-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 10:07:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Edison Investors, LLC See All Filings	D	2022-04-07 09:41:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920211 Filed Document 0001213900-22-018574 Exclusions or Exemptions 506c Accepted Date 2022-04-07 09:41:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
IIFL SOF 9 Feeder Fund See All Filings	D	2022-04-07 09:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001918959 Filed Document 0001918959-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 09:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Office Link, Inc. See All Filings	D	2022-04-07 09:10:15 UTC
Amount To Be Raised $2,270,850 Associated Brokers / Dealers N/A CIK Number 0001921988 Filed Document 0001921988-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-07 09:10:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQUITABLE ECONOMY FUND LLC See All Filings	D/A	2022-04-06 21:35:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001848601 Filed Document 0001848601-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 21:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
YS TIM SFR III LLC See All Filings	D	2022-04-06 21:31:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001920598 Filed Document 0001920598-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 21:31:37 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
Linqto Liquidshares LLC See All Filings	D	2022-04-06 19:35:35 UTC
Amount To Be Raised $119,475 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000140 Exclusions or Exemptions 506c Accepted Date 2022-04-06 19:35:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-04-06 19:18:56 UTC
Amount To Be Raised $543,789 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000139 Exclusions or Exemptions 506c Accepted Date 2022-04-06 19:18:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-04-06 18:59:44 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000138 Exclusions or Exemptions 506c Accepted Date 2022-04-06 18:59:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-04-06 18:47:07 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000137 Exclusions or Exemptions 506c Accepted Date 2022-04-06 18:47:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-04-06 18:32:00 UTC
Amount To Be Raised $1,657,485 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000136 Exclusions or Exemptions 506c Accepted Date 2022-04-06 18:32:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Juro Revenue Sharing Program LLC See All Filings	D	2022-04-06 18:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Juro Funds Joint Venture CIK Number 0001921337 Filed Document 0001921337-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 18:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Equity
EquityBee 02 2022 40996, a Series of EquityBee Master, LLC See All Filings	D	2022-04-06 18:04:26 UTC
Amount To Be Raised $65,256 Associated Brokers / Dealers N/A CIK Number 0001915148 Filed Document 0001915148-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 18:04:26 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
Mystic Ventures, LP - A3 See All Filings	D	2022-04-06 16:15:12 UTC
Amount To Be Raised $1,359,700 Associated Brokers / Dealers N/A CIK Number 0001921130 Filed Document 0001921130-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:15:12 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
Duro Ventures, LP - B3 See All Filings	D	2022-04-06 16:10:07 UTC
Amount To Be Raised $946,001 Associated Brokers / Dealers N/A CIK Number 0001920104 Filed Document 0001920104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:10:07 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
Builders & Backers Rolling Fund, LP - A3 See All Filings	D	2022-04-06 16:10:01 UTC
Amount To Be Raised $706,250 Associated Brokers / Dealers N/A CIK Number 0001919932 Filed Document 0001919932-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:10:01 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
Activation Venture Fund, LP - B2 See All Filings	D	2022-04-06 16:05:27 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001919879 Filed Document 0001919879-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:05:27 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
Forefront Venture Fund, LP - B1 See All Filings	D	2022-04-06 16:05:17 UTC
Amount To Be Raised $956,601 Associated Brokers / Dealers N/A CIK Number 0001919970 Filed Document 0001919970-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:05:17 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
Kinnow Capital, LP - A2 See All Filings	D	2022-04-06 16:05:03 UTC
Amount To Be Raised $760,500 Associated Brokers / Dealers N/A CIK Number 0001920281 Filed Document 0001920281-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:05:03 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
Mana Ventures, LP - B3 See All Filings	D	2022-04-06 16:00:11 UTC
Amount To Be Raised $1,457,250 Associated Brokers / Dealers N/A CIK Number 0001921137 Filed Document 0001921137-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:00:11 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
Accelerator Ventures Rolling Fund, LP - B1 See All Filings	D	2022-04-06 16:00:02 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A CIK Number 0001919853 Filed Document 0001919853-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 16:00:02 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
Fox Ventures Rolling Fund, LP - A4 See All Filings	D	2022-04-06 15:55:06 UTC
Amount To Be Raised $656,125 Associated Brokers / Dealers N/A CIK Number 0001919969 Filed Document 0001919969-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:55:06 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
LAB PropTech Fund, LP - B1 See All Filings	D	2022-04-06 15:55:01 UTC
Amount To Be Raised $630,783 Associated Brokers / Dealers N/A CIK Number 0001920279 Filed Document 0001920279-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:55:01 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
Comeback Capital, LP - A4 See All Filings	D	2022-04-06 15:50:10 UTC
Amount To Be Raised $1,063,375 Associated Brokers / Dealers N/A CIK Number 0001920801 Filed Document 0001920801-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:50:10 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
MF Superfund, LP - B1 See All Filings	D	2022-04-06 15:50:05 UTC
Amount To Be Raised $857,166 Associated Brokers / Dealers N/A CIK Number 0001921134 Filed Document 0001921134-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:50:05 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
Sortis Real Estate Investment Trust, Inc. See All Filings	D	2022-04-06 15:23:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001917339 Filed Document 0001917339-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:23:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Patriot Value Opportunities Fund, LP See All Filings	D	2022-04-06 15:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920192 Filed Document 0001920192-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 15:20:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crown Granite Wash #1 Joint Venture See All Filings	D	2022-04-06 14:55:30 UTC
Amount To Be Raised $5,940,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001921715 Filed Document 0001921715-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-04-06 14:55:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Aon IP Advantage Off-shore Feeder Fund LP See All Filings	D/A	2022-04-06 14:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Farrar CIK Number 0001826026 Filed Document 0001393725-22-000102 Exclusions or Exemptions 506c Accepted Date 2022-04-06 14:03:06 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
Nomad Venture Partners LP - B1 See All Filings	D	2022-04-06 14:00:06 UTC
Amount To Be Raised $1,701,250 Associated Brokers / Dealers N/A CIK Number 0001921128 Filed Document 0001921128-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-04-06 14:00:06 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