Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arca Digital Yield Fund, LP See All Filings	D	2021-08-17 13:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875958 Filed Document 0001875958-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 13:15:36 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
CCHC Fund IV, LP See All Filings	D	2021-08-17 11:49:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878842 Filed Document 0001878842-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:49:45 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Normans Orlando LLC See All Filings	D	2021-08-17 11:39:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001878850 Filed Document 0001878850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:39:33 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
Verte Opportunity Fund, Inc See All Filings	D/A	2021-08-17 11:34:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIC Storage Fund I, LLC See All Filings	D	2021-08-17 10:47:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878283 Filed Document 0001096906-21-002065 Exclusions or Exemptions 506c Accepted Date 2021-08-17 10:47:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Carlyle Renewable & Sustainable Energy Fund - EU, S.C.Sp See All Filings	D/A	2021-08-17 09:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792362 Filed Document 0001792362-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRSEF Feeder, S.C.Sp See All Filings	D/A	2021-08-17 09:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792383 Filed Document 0001792383-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:15:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Renewable & Sustainable Energy Fund, S.C.Sp See All Filings	D/A	2021-08-17 09:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001792361 Filed Document 0001792361-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:10:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPIC Companies Midwest, LLC See All Filings	D	2021-08-17 08:56:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001878674 Filed Document 0001878674-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 08:56:57 UTC Type of Offering D Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
HVP Opportunities Fund, LP See All Filings	D/A	2021-08-16 17:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878433 Filed Document 0001878433-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 17:14:15 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
A8 CAPITAL HOLDINGS LLC See All Filings	D	2021-08-16 15:54:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001865121 Filed Document 0001877442-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 15:54:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCG CHARLESTON EAST BAY DST See All Filings	D	2021-08-16 15:19:03 UTC
Amount To Be Raised $35,216,667 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001878097 Filed Document 0001878097-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 15:19:03 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Seven West Capital Fund I LLC See All Filings	D	2021-08-16 14:58:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001876901 Filed Document 0001876901-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:58:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston 101 LLC See All Filings	D	2021-08-16 14:53:46 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001878696 Filed Document 0001878696-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:53:46 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UP Fund, L.P. See All Filings	D/A	2021-08-16 14:40:29 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001798187 Filed Document 0001798187-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FarmFundr2, LLC See All Filings	D	2021-08-16 14:20:04 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001873458 Filed Document 0001873458-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:20:04 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TPG Strategic Capital Fund, L.P. See All Filings	D/A	2021-08-16 14:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803139 Filed Document 0001803139-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vail Valley Portfolio, LLC See All Filings	D	2021-08-16 12:51:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001878641 Filed Document 0001878641-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 12:51:30 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Long Volatility Fund, LLC See All Filings	D/A	2021-08-16 12:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814563 Filed Document 0001814563-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 12:11:40 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
1650 Skyway Drive LLC See All Filings	D/A	2021-08-16 11:57:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001878099 Filed Document 0001878099-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:57:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AgFunder Alternative Protein Fund, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2021-08-16 11:52:30 UTC
Amount To Be Raised $6,408,510 Associated Brokers / Dealers N/A CIK Number 0001792102 Filed Document 0001851880-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:52:30 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
Hydra Chain Technologies LLC See All Filings	D	2021-08-16 11:49:30 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001877328 Filed Document 0001877753-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:49:30 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
GAINCOIN LLC See All Filings	D	2021-08-16 11:20:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877753 Filed Document 0001877753-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:20:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Fundrise Midland Opportunistic REIT, LLC See All Filings	D	2021-08-16 11:20:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661023 Filed Document 0001661023-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:20:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FUNDRISE GROWTH EREIT VII, LLC See All Filings	D	2021-08-16 11:14:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804011 Filed Document 0001804011-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:14:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Livingston Apartment Flats, DST See All Filings	D	2021-08-16 11:05:15 UTC
Amount To Be Raised $44,586,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001878585 Filed Document 0001878585-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
FUNDRISE BALANCED EREIT II, LLC See All Filings	D	2021-08-16 10:55:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001803986 Filed Document 0001803986-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:55:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Terrace Holdings, LLC See All Filings	D	2021-08-16 10:50:22 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001874706 Filed Document 0001874706-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:50:22 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
TMR Partners Long Short Opportunities, LP See All Filings	D/A	2021-08-16 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822621 Filed Document 0001832885-21-000090 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:25:35 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
TMR Long Bias Opportunities, LP See All Filings	D/A	2021-08-16 10:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790484 Filed Document 0001832885-21-000089 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:15:28 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
Working Fields Vermont, Inc. See All Filings	D	2021-08-13 20:20:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001878353 Filed Document 0001878353-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 20:20:34 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dalpha Multi-Strategy Fund, L.P. See All Filings	D/A	2021-08-13 19:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837538 Filed Document 0001837431-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-08-13 19:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CALCAP Income Fund I LLC See All Filings	D/A	2021-08-13 19:09:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001664412 Filed Document 0001664412-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 19:09:30 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
Westplan Brier Creek Raleigh, LP See All Filings	D	2021-08-13 16:40:10 UTC
Amount To Be Raised $5,712,000 Associated Brokers / Dealers N/A CIK Number 0001876546 Filed Document 0001876546-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:40:10 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
FootPrint Coalition Ventures Late Stage Fund, LP - A3 See All Filings	D	2021-08-13 16:37:38 UTC
Amount To Be Raised $976,000 Associated Brokers / Dealers N/A CIK Number 0001874591 Filed Document 0001874591-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:37:38 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
RPAI Development Fund, LP See All Filings	D	2021-08-13 16:26:13 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001877253 Filed Document 0001877253-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:26:13 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Derivatix First Option Fund, LP See All Filings	D/A	2021-08-13 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001651132 Filed Document 0001651132-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAXLIFE INVESTMENT FUND LLC See All Filings	D/A	2021-08-13 15:40:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878492 Filed Document 0001878492-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-13 15:40:30 UTC Type of Offering D/A Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Alderwood Income & Growth Fund L.P. See All Filings	D	2021-08-13 15:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc CIK Number 0001863246 Filed Document 0000945621-21-000351 Exclusions or Exemptions 506c Accepted Date 2021-08-13 15:37:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
dClimate Inc. See All Filings	D/A	2021-08-13 15:21:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001857516 Filed Document 0001857516-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-13 15:21:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
500 Southeast Asia SPV II, L.P. See All Filings	D	2021-08-13 15:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878272 Filed Document 0001878272-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 15:19:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blockchain Global Fund I, LP See All Filings	D	2021-08-13 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878408 Filed Document 0001878408-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 14:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charlotte 101 LLC See All Filings	D	2021-08-13 12:26:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001878192 Filed Document 0001878192-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 12:26:26 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MC DVI Fund 1, LLC See All Filings	D	2021-08-13 12:18:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001878440 Filed Document 0001878440-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 12:18:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
JAM FINTOP Blockchain, LP See All Filings	D	2021-08-13 11:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878128 Filed Document 0000905718-21-001043 Exclusions or Exemptions 506c Accepted Date 2021-08-13 11:17:38 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
Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. See All Filings	D/A	2021-08-13 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740907 Filed Document 0001740907-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-13 11:15:02 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
TDC Wheatland Holdings LLC See All Filings	D	2021-08-13 11:06:39 UTC
Amount To Be Raised $5,911,000 Associated Brokers / Dealers N/A CIK Number 0001874341 Filed Document 0001567619-21-015394 Exclusions or Exemptions 506c Accepted Date 2021-08-13 11:06:39 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Venture Fund III LP See All Filings	D/A	2021-08-13 10:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732380 Filed Document 0000902664-21-003838 Exclusions or Exemptions 506c Accepted Date 2021-08-13 10:02:11 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
RealAssets Corp See All Filings	D/A	2021-08-13 09:45:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001682270 Filed Document 0001567619-21-015346 Exclusions or Exemptions 506c Accepted Date 2021-08-13 09:45:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Crush Capital Inc. See All Filings	D	2021-08-12 21:37:05 UTC
Amount To Be Raised $5,004,060 Associated Brokers / Dealers James Cavedo Row CIK Number 0001814500 Filed Document 0001213900-21-042204 Exclusions or Exemptions 506c Accepted Date 2021-08-12 21:37:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity