Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityBee 12 2021 79411, a Series of EquityBee Master, LLC See All Filings	D/A	2022-03-30 16:19:20 UTC
Amount To Be Raised $250,347 Associated Brokers / Dealers N/A CIK Number 0001900600 Filed Document 0001900600-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 16:19:20 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
EquityBee 11 2021 67568, a Series of EquityBee Master, LLC See All Filings	D	2022-03-30 16:17:55 UTC
Amount To Be Raised $20,005 Associated Brokers / Dealers N/A CIK Number 0001895765 Filed Document 0001895765-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 16:17:55 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 03 2022 99846, a Series of EquityBee Master, LLC See All Filings	D	2022-03-30 16:16:00 UTC
Amount To Be Raised $405,148 Associated Brokers / Dealers N/A CIK Number 0001918905 Filed Document 0001918905-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 16:16:00 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
NPT Neutron Fund I LP See All Filings	D/A	2022-03-30 16:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811709 Filed Document 0001824516-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-30 16:12:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Lord Abbett Small Cap Growth Trust See All Filings	D	2022-03-30 15:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001913013 Filed Document 0001913013-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:46:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2021 38541, a Series of EquityBee Master, LLC See All Filings	D	2022-03-30 15:43:16 UTC
Amount To Be Raised $10,004 Associated Brokers / Dealers N/A CIK Number 0001875856 Filed Document 0001875856-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:43:16 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 11 2021 97756, a Series of EquityBee Master, LLC See All Filings	D	2022-03-30 15:41:07 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001902403 Filed Document 0001902403-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:41:07 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 12 2021 75397, a series of EquityBee Master, LLC See All Filings	D	2022-03-30 15:38:54 UTC
Amount To Be Raised $48,150 Associated Brokers / Dealers N/A CIK Number 0001901257 Filed Document 0001901257-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:38:54 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 01 2022 30679, a Series of EquityBee Master, LLC See All Filings	D	2022-03-30 15:36:50 UTC
Amount To Be Raised $67,003 Associated Brokers / Dealers N/A CIK Number 0001909902 Filed Document 0001909902-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:36:50 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
POLICANE CO., LLC See All Filings	D	2022-03-30 15:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873848 Filed Document 0001873848-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 15:25:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Commune Multi-Family, LLC See All Filings	D/A	2022-03-30 14:58:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865860 Filed Document 0001865860-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 14:58:58 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commune RESOP REIT, LLC See All Filings	D/A	2022-03-30 14:31:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001846859 Filed Document 0001846859-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 14:31:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLR GRANTS, INC. See All Filings	D	2022-03-30 14:18:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001579586 Filed Document 0001644516-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-03-30 14:18:13 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D	2022-03-30 14:01:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-03-30 14:01:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
UNITED CAPITAL FUND, LP See All Filings	D	2022-03-30 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920465 Filed Document 0001920465-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 14:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SYN 09, LP See All Filings	D	2022-03-30 13:13:15 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001920449 Filed Document 0001920449-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 13:13:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SE21 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-03-30 12:46:43 UTC
Amount To Be Raised $23,000 Associated Brokers / Dealers N/A CIK Number 0001905725 Filed Document 0001905725-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 12:46:43 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
Canopy Hotel EB-5 Investors, LLC See All Filings	D	2022-03-30 12:11:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001918320 Filed Document 0001918320-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 12:11:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Hotel Lenders, LLC See All Filings	D	2022-03-30 11:59:29 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001918334 Filed Document 0001918334-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:59:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SAKAL VENTURES SERIES FUND, LLC, SERIES III See All Filings	D/A	2022-03-30 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824257 Filed Document 0001824257-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:55:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Melbourne Hotel EB-5 Investors, LLC See All Filings	D	2022-03-30 11:47:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001918126 Filed Document 0001918126-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:47:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Melbourne Hotel EB-5 Lenders, LLC See All Filings	D	2022-03-30 11:30:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001918155 Filed Document 0001918155-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:30:38 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
3000 Capital Fund I, LLC See All Filings	D	2022-03-30 11:19:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001917176 Filed Document 0001912910-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:19:27 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
W22, a series of Pareta Ventures, LP See All Filings	D	2022-03-30 11:04:39 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001920336 Filed Document 0001920336-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 11:04:39 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
W22, a series of Ethan Perlstein Funds, LP See All Filings	D	2022-03-30 10:59:42 UTC
Amount To Be Raised $2,148,238 Associated Brokers / Dealers N/A CIK Number 0001920313 Filed Document 0001920313-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 10:59:42 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
Enspira Inc. See All Filings	D	2022-03-30 10:11:46 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001823266 Filed Document 0001823266-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-30 10:11:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vincent Quest Partners LLC See All Filings	D	2022-03-30 10:05:27 UTC
Amount To Be Raised $2,068,000 Associated Brokers / Dealers N/A CIK Number 0001920298 Filed Document 0001920298-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 10:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AVID 1601 Hill Holdings, LLC See All Filings	D	2022-03-30 09:47:21 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001916586 Filed Document 0001916586-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-30 09:47:21 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EJF Silvergate Ventures Offshore Fund LP See All Filings	D	2022-03-29 19:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919536 Filed Document 0001919534-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-29 19:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF Silvergate Ventures Fund LP See All Filings	D	2022-03-29 18:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919534 Filed Document 0001919534-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 18:57:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-03-29 18:15:24 UTC
Amount To Be Raised $1,628,754 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000109 Exclusions or Exemptions 506c Accepted Date 2022-03-29 18:15:24 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
Vivo Living Port Royal, LLC See All Filings	D	2022-03-29 17:43:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001918326 Filed Document 0001918326-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 17:43:53 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SAQC PARTNERS, LLC See All Filings	D	2022-03-29 16:41:29 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001919654 Filed Document 0001096906-22-000671 Exclusions or Exemptions 506c Accepted Date 2022-03-29 16:41:29 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
ATLAS GLOBAL LLC See All Filings	D/A	2022-03-29 16:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373875 Filed Document 0001373875-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 16:37:07 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
Private Investor Club Feeder Fund 2021-O LLC See All Filings	D/A	2022-03-29 16:34:31 UTC
Amount To Be Raised $7,704,311 Associated Brokers / Dealers N/A CIK Number 0001894347 Filed Document 0001894347-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-29 16:34:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Go Store It North Carolina, DST See All Filings	D	2022-03-29 16:25:33 UTC
Amount To Be Raised $65,218,994 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001919666 Filed Document 0001919494-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 16:25:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Eugene Willakenzie, LLC See All Filings	D	2022-03-29 15:51:33 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001915980 Filed Document 0001915980-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-29 15:51:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Access Fund (Offshore), L.P. See All Filings	D	2022-03-29 15:42:28 UTC
Amount To Be Raised $18,350,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001912619 Filed Document 0001912619-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 15:42:28 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
USHARK INVESTMENTS LP See All Filings	D	2022-03-29 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAIAS PARTNERS CORP CIK Number 0001919939 Filed Document 0001919939-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 15:24:01 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
Harvest Returns Inc See All Filings	D/A	2022-03-29 15:17:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001774529 Filed Document 0001774529-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-29 15:17:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPG Rise Climate Access Fund, L.P. See All Filings	D	2022-03-29 15:05:57 UTC
Amount To Be Raised $134,700,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001912680 Filed Document 0001912680-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 15:05:57 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
Canapi Ventures Fund II, L.P. See All Filings	D	2022-03-29 14:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919905 Filed Document 0001567619-22-007644 Exclusions or Exemptions 506c Accepted Date 2022-03-29 14:43:39 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 Equity
Novalis LifeSciences Investments II, L.P. See All Filings	D/A	2022-03-29 14:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890017 Filed Document 0001890017-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 14:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unbounded Capital Fund II LP See All Filings	D	2022-03-29 14:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918681 Filed Document 0001918681-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-29 14:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDH Parent 1 LLC See All Filings	D	2022-03-29 14:29:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001917688 Filed Document 0001917688-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 14:29:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
EASY CHOICE BUSINESS SOLUTIONS INC See All Filings	D	2022-03-29 13:46:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919787 Filed Document 0001919787-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 13:46:26 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MultiSafe, Inc. See All Filings	D	2022-03-29 13:37:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001885977 Filed Document 0001885977-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 13:37:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Simba Financial Technologies LLC See All Filings	D	2022-03-29 13:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918530 Filed Document 0001918530-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 13:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
Hopkins LLC See All Filings	D	2022-03-29 12:41:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001919578 Filed Document 0001919578-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-29 12:41:13 UTC Type of Offering D Industry Investing Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2022-03-29 12:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001562555-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-29 12:37:23 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