Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SAKAL VENTURES SERIES FUND, LLC, SERIES II See All Filings	D/A	2021-09-08 14:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824258 Filed Document 0001824258-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-08 14:15:39 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
MATTERFI INC. See All Filings	D	2021-09-08 14:07:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001855356 Filed Document 0001855356-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-08 14:07:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Hospitality Group, LLC See All Filings	D	2021-09-08 12:42:05 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0001881753 Filed Document 0001881753-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-08 12:42:05 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellin5 USA, Inc. See All Filings	D/A	2021-09-08 10:52:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001796279 Filed Document 0001796279-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-08 10:52:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castor Ventures Fund 6, LLC See All Filings	D	2021-09-08 09:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001880651 Filed Document 0001880651-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-08 09:54:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LCOZ Fund II, LLC See All Filings	D	2021-09-07 17:08:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001880308 Filed Document 0001880308-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-07 17:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spot Investors, LP See All Filings	D	2021-09-07 17:01:44 UTC
Amount To Be Raised $4,675,000 Associated Brokers / Dealers David Rodarte CIK Number 0001797713 Filed Document 0001797713-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-07 17:01:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
506 Group Grubb Fund VI 2 LLC See All Filings	D/A	2021-09-07 16:56:09 UTC
Amount To Be Raised $7,983,320 Associated Brokers / Dealers N/A CIK Number 0001794288 Filed Document 0001794288-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-07 16:56:09 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
DPM DEBENTURES LLC See All Filings	D	2021-09-07 16:27:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001881804 Filed Document 0001881804-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-07 16:27:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPV004, a Series of ISAV Syndicate LLC See All Filings	D	2021-09-07 13:57:27 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001877983 Filed Document 0001877983-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-07 13:57:27 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
Volato, Inc. See All Filings	D/A	2021-09-07 11:56:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001881172 Filed Document 0001881172-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-07 11:56:06 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine No. 1 Perennial Total Value Fund, LP See All Filings	D	2021-09-07 10:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710093 Filed Document 0000902664-21-004112 Exclusions or Exemptions 506c Accepted Date 2021-09-07 10:12:53 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
PHWH2 GP, LLC See All Filings	D	2021-09-03 18:04:12 UTC
Amount To Be Raised $4,070,000 Associated Brokers / Dealers N/A CIK Number 0001881738 Filed Document 0001683168-21-004116 Exclusions or Exemptions 506c Accepted Date 2021-09-03 18:04:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2021-09-03 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-21-000234 Exclusions or Exemptions 506c Accepted Date 2021-09-03 16:09:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ROM Technologies, Inc. See All Filings	D	2021-09-03 14:48:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-09-03 14:48:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Streamline USA, Inc. See All Filings	D	2021-09-03 13:17:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001877566 Filed Document 0001877566-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-03 13:17:04 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PNC NMTC Fund 1, LLC See All Filings	D	2021-09-03 12:55:24 UTC
Amount To Be Raised $12,461,809 Associated Brokers / Dealers PNC Capital Markets, LLC CIK Number 0001880874 Filed Document 0001880874-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 12:55:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WFP Income Fund, LLC See All Filings	D/A	2021-09-03 12:11:10 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586795 Filed Document 0001586795-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 12:11:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OKC 850, LLC See All Filings	D	2021-09-03 11:59:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001881649 Filed Document 0001096906-21-002216 Exclusions or Exemptions 506c Accepted Date 2021-09-03 11:59:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BSS Brookside East, LLC See All Filings	D	2021-09-03 11:17:50 UTC
Amount To Be Raised $18,685,102 Associated Brokers / Dealers n/a CIK Number 0001746296 Filed Document 0001746296-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 11:17:50 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bnk To The Future Aqua Digital US SP, a Segregated Portfolio of Bnk To The Future Capital SPC See All Filings	D	2021-09-03 11:08:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers n/a CIK Number 0001845158 Filed Document 0001845482-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-03 11:08:27 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bnk To The Future Amon US SP, a Segregated Portfolio of Bnk To The Future Capital SPC See All Filings	D	2021-09-03 10:56:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers n/a CIK Number 0001845157 Filed Document 0001845482-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-03 10:56:17 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bay Mountain Fund I LLC See All Filings	D/A	2021-09-03 10:32:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001606708 Filed Document 0001606708-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 10:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ally Power Inc. See All Filings	D	2021-09-03 10:06:04 UTC
Amount To Be Raised $42,330,000 Associated Brokers / Dealers Main Street Bank CIK Number 0001881450 Filed Document 0001881450-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 10:06:04 UTC Type of Offering D Industry Other Energy Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Bnk To The Future First Digital US SP, a Segregated Portfolio of Bnk To The Future Capital SPC See All Filings	D	2021-09-03 09:38:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers n/a CIK Number 0001845478 Filed Document 0001845482-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-03 09:38:18 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Bnk To The Future Baanx US SP, a Segregated Portfolio of Bnk To The Future Capital SPC See All Filings	D	2021-09-03 09:07:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers n/a CIK Number 0001845482 Filed Document 0001845482-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 09:07:40 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Wellin5 USA, Inc. See All Filings	D	2021-09-03 06:09:07 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001796279 Filed Document 0001796279-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-03 06:09:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kingsbarn True-Yield Real Estate Dividend Fund, LLC See All Filings	D	2021-09-02 18:52:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001881216 Filed Document 0001881216-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 18:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Early Stage Cancer Detection, Inc. See All Filings	D	2021-09-02 18:36:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001836597 Filed Document 0001836597-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 18:36:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acretrader 164, LLC See All Filings	D	2021-09-02 16:39:59 UTC
Amount To Be Raised $1,345,600 Associated Brokers / Dealers N/A CIK Number 0001872994 Filed Document 0001872994-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 16:39:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
RENAISSANCE MEDIA PRODUCTIONS See All Filings	D	2021-09-02 16:04:09 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001797228 Filed Document 0001797228-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-02 16:04:09 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Summer Forest Management LLC See All Filings	D	2021-09-02 15:56:49 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001881491 Filed Document 0001881491-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 15:56:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
TIMBER CREEK PEAK 15 INVESTORS LLC See All Filings	D	2021-09-02 14:13:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001881473 Filed Document 0001881473-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 14:13:09 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sonos Capital Fund 2 LLC See All Filings	D	2021-09-02 13:52:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001849327 Filed Document 0001849327-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-02 13:52:53 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Cash Flow Capital Key West LLC See All Filings	D	2021-09-02 13:09:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001881222 Filed Document 0001881222-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 13:09:31 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Rebel Dividends, Inc See All Filings	D	2021-09-02 12:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881398 Filed Document 0001756638-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-02 12:43:13 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Medes Capital, LP See All Filings	D	2021-09-02 12:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880949 Filed Document 0001880949-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 12:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2021-09-02 12:14:52 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Shopoff Securities Inc., CABOT LODGE SECURITIES LLC, WESTPARK CAPITAL, INC., Alexander Capital, LP, and CENTAURUS FINANCIAL, INC. CIK Number 0001830932 Filed Document 0001830932-21-000011 Exclusions or Exemptions 506c Accepted Date 2021-09-02 12:14:52 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
WFP Opportunity Fund, LLC See All Filings	D/A	2021-09-02 11:50:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001586797 Filed Document 0001586797-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-02 11:50:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - Bridgewater All Weather Portfolio II Access Fund, L.P. See All Filings	D	2021-09-01 20:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory LLC CIK Number 0001870326 Filed Document 0000897069-21-000458 Exclusions or Exemptions 506c Accepted Date 2021-09-01 20:24:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Back of the Yards Algae Sciences LLC See All Filings	D	2021-09-01 19:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880996 Filed Document 0001880996-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 19:15:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Riverside Drive Opportunity Zone Solutions LLC See All Filings	D/A	2021-09-01 16:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001869799 Filed Document 0001869799-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:52:45 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
Portfolia Food & AgTech Fund, LLC See All Filings	D	2021-09-01 16:51:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879066 Filed Document 0001879066-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:51:44 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
ESTATE OF JERRY WAYNE THOMAS JR TRUST See All Filings	D/A	2021-09-01 16:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jerry W. Thomas Jr El CIK Number 0001852343 Filed Document 0001852343-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:44:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2021-09-01 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001786637-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:30:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2021-09-01 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001371546-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:20:24 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
DIGAME, PBC See All Filings	D/A	2021-09-01 16:06:11 UTC
Amount To Be Raised $1,999,920 Associated Brokers / Dealers N/A CIK Number 0001808420 Filed Document 0001808420-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 16:06:11 UTC Type of Offering D/A Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Vcognition Technologies, Inc. See All Filings	D	2021-09-01 15:14:33 UTC
Amount To Be Raised $29,999,925 Associated Brokers / Dealers N/A CIK Number 0001880634 Filed Document 0001880634-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 15:14:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P. See All Filings	D	2021-09-01 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880822 Filed Document 0001869783-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-01 15:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leonard Cyber Corp See All Filings	D	2021-09-01 13:34:42 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001836352 Filed Document 0001836352-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-01 13:34:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt