Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Investor Club Feeder Fund 2021-M LLC See All Filings	D/A	2022-02-11 13:39:45 UTC
Amount To Be Raised $10,830,180 Associated Brokers / Dealers N/A CIK Number 0001892417 Filed Document 0001892417-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 13:39:45 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
Minnetonka Industrial Portfolio, LLC See All Filings	D	2022-02-11 13:07:11 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers NA CIK Number 0001910285 Filed Document 0001910285-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 13:07:11 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ShoreBridge Point72 Select, LLC See All Filings	D/A	2022-02-11 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0001729974 Filed Document 0001910604-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:50:37 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
ShoreBridge Point72 Select, Ltd. See All Filings	D/A	2022-02-11 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0001729976 Filed Document 0001910604-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:47:43 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
Cadenza Ventures Opportunities Fund, LP (Series B) See All Filings	D	2022-02-11 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909731 Filed Document 0001909731-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:42:17 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
EquityBee 11 2021 57251, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 12:38:28 UTC
Amount To Be Raised $130,988 Associated Brokers / Dealers N/A CIK Number 0001895770 Filed Document 0001895770-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:38:28 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 10 2021 65279, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 11:46:43 UTC
Amount To Be Raised $18,793 Associated Brokers / Dealers N/A CIK Number 0001890138 Filed Document 0001890138-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:46:43 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
Bolt Springfield Storage LLC See All Filings	D	2022-02-11 11:34:11 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001910453 Filed Document 0001910453-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:34:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityBee 10 2021 41394, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 11:33:52 UTC
Amount To Be Raised $20,004 Associated Brokers / Dealers N/A CIK Number 0001890639 Filed Document 0001890639-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:33:52 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
Delos Fund LLC See All Filings	D	2022-02-11 11:07:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001910598 Filed Document 0001910598-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:07:20 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EQC HUDSON LLC See All Filings	D	2022-02-11 11:04:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001910442 Filed Document 0001910442-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kent Storage LLC See All Filings	D	2022-02-11 10:55:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902254 Filed Document 0001902254-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 10:55:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
REALESTOFUNDFL LLC See All Filings	D	2022-02-11 10:51:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001910415 Filed Document 0001910415-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 10:51:01 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VanEck Smart Contract Leaders Fund See All Filings	D	2022-02-11 09:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910070 Filed Document 0001910070-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 09:18:20 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
EPIC Unite, LLC See All Filings	D	2022-02-11 07:26:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001910691 Filed Document 0001910691-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 07:26:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-02-10 19:59:46 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., FORTA FINANCIAL GROUP, INC., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., and Infinity Financial Services CIK Number 0001830932 Filed Document 0001869039-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-10 19:59:46 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
Midloch Fund II Manager, LLC See All Filings	D	2022-02-10 19:21:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers NA CIK Number 0001909533 Filed Document 0001909533-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 19:21:04 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2022-02-10 18:52:26 UTC
Amount To Be Raised $149,679,889 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 18:52:26 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Midloch Value Fund II, LLC See All Filings	D	2022-02-10 18:44:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001909534 Filed Document 0001909534-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 18:44:22 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Terrace Gardens Holding LLC See All Filings	D	2022-02-10 18:11:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001909058 Filed Document 0001909058-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 18:11:33 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Include Ventures Fund I, LP See All Filings	D	2022-02-10 16:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910483 Filed Document 0001910483-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 16:46:59 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
Black Diamond Funding Ventures, LLC See All Filings	D	2022-02-10 14:46:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 14:46:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CELESTIAL THERAPEUTICS INC. See All Filings	D/A	2022-02-10 11:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804448 Filed Document 0001183740-22-000035 Exclusions or Exemptions 506c Accepted Date 2022-02-10 11:52:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
McPherson Storage LLC See All Filings	D	2022-02-10 11:14:51 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001902251 Filed Document 0001902251-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 11:14:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ZEN ENTERPRISES CORP See All Filings	D	2022-02-10 10:56:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758351 Filed Document 0001214659-22-002155 Exclusions or Exemptions 506c Accepted Date 2022-02-10 10:56:25 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Gold House Ventures Fund I, LP See All Filings	D	2022-02-10 10:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908945 Filed Document 0000905718-22-000198 Exclusions or Exemptions 506c Accepted Date 2022-02-10 10:48:44 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
responsAbility SICAV (Lux) See All Filings	D/A	2022-02-10 06:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861919 Filed Document 0001861919-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-10 06:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Other
YS SN TECH I LLC See All Filings	D	2022-02-09 19:37:53 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001881250 Filed Document 0001881250-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 19:37:53 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
YS SN FIN I LLC See All Filings	D	2022-02-09 19:26:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001881234 Filed Document 0001881234-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 19:26:46 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
ReserveFunding, LP - Series 1 See All Filings	D	2022-02-09 17:45:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001908867 Filed Document 0001908867-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 17:45:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GBV - Kaleido Fund, a Series of GBV Partners Master Series, LLC See All Filings	D	2022-02-09 16:48:19 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001902057 Filed Document 0001902057-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 16:48:19 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
MERRITT CAPITAL PARTNERS LP See All Filings	D/A	2022-02-09 16:48:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001319200 Filed Document 0001319200-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 16:48:04 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
EquityBee 10 2021 37380, a Series of EquityBee Master, LLC See All Filings	D	2022-02-09 16:31:00 UTC
Amount To Be Raised $10,297 Associated Brokers / Dealers N/A CIK Number 0001892022 Filed Document 0001892022-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 16:31:00 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
Altum Capital LLC See All Filings	D	2022-02-09 16:17:01 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001900559 Filed Document 0001900559-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 16:17:01 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAV Growth Fund I LLC See All Filings	D	2022-02-09 15:32:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001910125 Filed Document 0001910125-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 15:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-02-09 15:25:00 UTC
Amount To Be Raised $40,040 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-02-09 15:25:00 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
Thurlow Veterinary Services Inc. See All Filings	D	2022-02-09 15:22:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001909189 Filed Document 0001909189-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 15:22:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-02-09 15:15:11 UTC
Amount To Be Raised $926,861 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-02-09 15:15:11 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
Belleview Storage LLC See All Filings	D	2022-02-09 14:50:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001902230 Filed Document 0001902230-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:50:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MERRITT CAPITAL OFFSHORE LTD See All Filings	D/A	2022-02-09 14:47:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001347254 Filed Document 0001347254-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-02-09 14:43:08 UTC
Amount To Be Raised $1,151,987 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:43:08 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
EquityBee 10 2021 93941, a Series of EquityBee Master, LLC See All Filings	D	2022-02-09 14:41:50 UTC
Amount To Be Raised $30,002 Associated Brokers / Dealers N/A CIK Number 0001892050 Filed Document 0001892050-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:41:50 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
EquityBee 11 2021 91453, a Series of EquityBee Master, LLC See All Filings	D	2022-02-09 14:37:24 UTC
Amount To Be Raised $80,453 Associated Brokers / Dealers N/A CIK Number 0001895755 Filed Document 0001895755-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:37:24 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
Jacksonville 101 LLC See All Filings	D/A	2022-02-09 14:30:25 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001885360 Filed Document 0001885360-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:30:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Praetorian Capital Offshore Ltd. See All Filings	D	2022-02-09 14:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910163 Filed Document 0001910163-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:18:13 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
Bolt Financial, Inc. See All Filings	D	2022-02-09 14:17:05 UTC
Amount To Be Raised $409,016,941 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001795002 Filed Document 0001795002-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 14:17:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 11 2021 91453, a Series of EquityBee Master, LLC See All Filings	D	2022-02-09 13:48:57 UTC
Amount To Be Raised $80,453 Associated Brokers / Dealers N/A CIK Number 0001895755 Filed Document 0001895755-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 13:48:57 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
Encore Berea Oil 2022 See All Filings	D	2022-02-09 13:48:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001909776 Filed Document 0001909776-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 13:48:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Other
YS SN DIV I LLC See All Filings	D	2022-02-09 13:47:21 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001882234 Filed Document 0001882234-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 13:47:21 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
VIVO LIVING NORTH CHARLESTON LLC See All Filings	D	2022-02-09 13:40:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001910120 Filed Document 0001910120-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-09 13:40:29 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity