Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRD TAMPA OPPORTUNITY LLC See All Filings	D	2022-01-14 17:16:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001904694 Filed Document 0001904694-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 17:16:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Star Capital Fund LLC See All Filings	D/A	2022-01-14 17:15:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001800342 Filed Document 0001800342-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 17:15:44 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
Cardone Equity Fund XIX, LLC See All Filings	D	2022-01-14 16:55:19 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001902949 Filed Document 0001901908-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-14 16:55:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund XVIII, LLC See All Filings	D	2022-01-14 16:50:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001901908 Filed Document 0001901908-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 16:50:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 10 2021 84387, a Series of EquityBee Master, LLC See All Filings	D	2022-01-14 14:59:47 UTC
Amount To Be Raised $12,809 Associated Brokers / Dealers N/A CIK Number 0001890630 Filed Document 0001890630-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 14:59:47 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
Regent Equity Inc. See All Filings	D/A	2022-01-14 14:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886744 Filed Document 0001886744-22-000001 Exclusions or Exemptions 504, 504.1, and 506c Accepted Date 2022-01-14 14:51:17 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Northern Trace Fund II LLC See All Filings	D	2022-01-14 14:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903576 Filed Document 0001903576-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 14:29:28 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
Private Investor Club Feeder Fund 2021-L LLC See All Filings	D/A	2022-01-14 14:27:29 UTC
Amount To Be Raised $6,108,000 Associated Brokers / Dealers N/A CIK Number 0001880936 Filed Document 0001880936-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 14:27:29 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
MGDV I, LP See All Filings	D	2022-01-14 14:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897374 Filed Document 0001897374-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 14:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
KCAP Access Fund LLC See All Filings	D	2022-01-14 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904466 Filed Document 0001904466-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:55:16 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
Bala Enzyme Inc. See All Filings	D	2022-01-14 13:49:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001902671 Filed Document 0001902671-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:49:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1931 Funding, LLC See All Filings	D/A	2022-01-14 13:40:51 UTC
Amount To Be Raised $48,785,142 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001735211-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:40:51 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LAB PropTech Fund, LP - A4 See All Filings	D	2022-01-14 13:40:24 UTC
Amount To Be Raised $712,500 Associated Brokers / Dealers N/A CIK Number 0001900144 Filed Document 0001900144-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:40:24 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
Daft Capital, LP - A2 See All Filings	D	2022-01-14 13:15:31 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001900026 Filed Document 0001900026-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:15:31 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
Austen Access Fund, LP - A4 See All Filings	D	2022-01-14 13:15:24 UTC
Amount To Be Raised $1,482,845 Associated Brokers / Dealers N/A CIK Number 0001900140 Filed Document 0001900140-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:15:24 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
irrvrntVC, LP - A2 See All Filings	D	2022-01-14 13:10:41 UTC
Amount To Be Raised $1,335,750 Associated Brokers / Dealers N/A CIK Number 0001900051 Filed Document 0001900051-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:10:41 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
Jibe Ventures, LP - B1 See All Filings	D	2022-01-14 13:10:35 UTC
Amount To Be Raised $1,651,376 Associated Brokers / Dealers N/A CIK Number 0001900053 Filed Document 0001900053-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:10:35 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
SoMa-Funds, LP - A4 See All Filings	D	2022-01-14 13:10:30 UTC
Amount To Be Raised $635,560 Associated Brokers / Dealers N/A CIK Number 0001900041 Filed Document 0001900041-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:10:30 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
Climate Venture Capital, LP - B1 See All Filings	D	2022-01-14 13:10:24 UTC
Amount To Be Raised $1,149,501 Associated Brokers / Dealers N/A CIK Number 0001899051 Filed Document 0001899051-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:10:24 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
CapitalX, LP - B3 See All Filings	D	2022-01-14 13:05:52 UTC
Amount To Be Raised $1,431,256 Associated Brokers / Dealers N/A CIK Number 0001898928 Filed Document 0001898928-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:05:52 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
Unpopular Ventures Preferred, LP - B1 See All Filings	D	2022-01-14 13:05:39 UTC
Amount To Be Raised $1,316,730 Associated Brokers / Dealers N/A CIK Number 0001900062 Filed Document 0001900062-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:05:39 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
SHL Capital, LP - B3 See All Filings	D	2022-01-14 13:05:31 UTC
Amount To Be Raised $1,317,933 Associated Brokers / Dealers N/A CIK Number 0001898942 Filed Document 0001898942-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:05:31 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
The W Funds, LP - B3 See All Filings	D	2022-01-14 13:05:25 UTC
Amount To Be Raised $835,333 Associated Brokers / Dealers N/A CIK Number 0001900060 Filed Document 0001900060-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:05:25 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
Mentors Fund II, LP - A3 See All Filings	D	2022-01-14 13:00:28 UTC
Amount To Be Raised $813,875 Associated Brokers / Dealers N/A CIK Number 0001900065 Filed Document 0001900065-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:00:28 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
Dot Slash Capital, LP - B2 See All Filings	D	2022-01-14 13:00:22 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001899604 Filed Document 0001899604-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 13:00:22 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
Prasanna Capital II, LP - B2 See All Filings	D	2022-01-14 12:55:21 UTC
Amount To Be Raised $711,028 Associated Brokers / Dealers N/A CIK Number 0001899594 Filed Document 0001899594-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 12:55:21 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
Silenok Funds, LP - A4 See All Filings	D	2022-01-14 12:50:33 UTC
Amount To Be Raised $509,655 Associated Brokers / Dealers N/A CIK Number 0001900084 Filed Document 0001900084-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 12:50:33 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
Portfolia Green & Sustainability Fund, LLC See All Filings	D/A	2022-01-14 10:56:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879083 Filed Document 0001879083-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-14 10:56:22 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
FinTron, LLC See All Filings	D/A	2022-01-14 10:16:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 10:16:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT Future (No.2) SCSp See All Filings	D	2022-01-14 10:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904555 Filed Document 0001904555-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 10:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Portfolia Rising America Fund II, LLC See All Filings	D/A	2022-01-14 10:04:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879074 Filed Document 0001879074-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-14 10:04:44 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
EQT Future (No.1) SCSp See All Filings	D	2022-01-14 10:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904602 Filed Document 0001904602-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 10:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trefoil Select Funds SPC - Stylus SP See All Filings	D	2022-01-14 08:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904654 Filed Document 0001904654-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-14 08:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Global Alts FinTech Fund II LLC See All Filings	D	2022-01-13 21:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904479 Filed Document 0001904479-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-13 21:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WAGMI Feeder See All Filings	D	2022-01-13 20:44:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001904169 Filed Document 0001904169-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 20:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 09 2021 66241, a Series of EquityBee Master, LLC See All Filings	D	2022-01-13 18:29:53 UTC
Amount To Be Raised $114,165 Associated Brokers / Dealers N/A CIK Number 0001883468 Filed Document 0001883468-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 18:29:53 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 56488, a Series of EquityBee Master, LLC See All Filings	D	2022-01-13 18:27:56 UTC
Amount To Be Raised $14,001 Associated Brokers / Dealers N/A CIK Number 0001892574 Filed Document 0001892574-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 18:27:56 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
ECP Tulsa 1, LLC See All Filings	D/A	2022-01-13 18:24:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902459 Filed Document 0001096906-22-000120 Exclusions or Exemptions 506c Accepted Date 2022-01-13 18:24:33 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1802 Capital XI, LLC See All Filings	D	2022-01-13 17:24:47 UTC
Amount To Be Raised $1,215,000 Associated Brokers / Dealers N/A CIK Number 0001904768 Filed Document 0001904768-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 17:24:47 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
15191 Sylmar QOF, LLC See All Filings	D/A	2022-01-13 16:48:17 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0001816628 Filed Document 0001816628-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 16:48:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVG Healthtech Fund 1, LLC See All Filings	D	2022-01-13 16:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001898842 Filed Document 0001899251-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-01-13 16:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2048 Pine Grove Holdings LLC See All Filings	D	2022-01-13 15:57:34 UTC
Amount To Be Raised $1,343,040 Associated Brokers / Dealers N/A CIK Number 0001904085 Filed Document 0001904084-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-13 15:57:34 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AVG Growth Fund 1, LLC See All Filings	D	2022-01-13 15:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001898833 Filed Document 0001899251-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-13 15:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
231 Coshocton Holdings LLC See All Filings	D	2022-01-13 15:52:04 UTC
Amount To Be Raised $659,728 Associated Brokers / Dealers N/A CIK Number 0001904084 Filed Document 0001904084-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 15:52:04 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Resource Exploration & Development Private Placement, LP See All Filings	D	2022-01-13 15:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments, Ltd CIK Number 0001866012 Filed Document 0001866012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 15:15:29 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
AVG AI Fund 1, LLC See All Filings	D	2022-01-13 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001899251 Filed Document 0001899251-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 15:13:14 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
SE 13200 PIONEER (EDEN PRAIRIE), DST See All Filings	D	2022-01-13 14:48:24 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001899960 Filed Document 0001899960-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 14:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Virago Spirits, LLC See All Filings	D	2022-01-13 13:55:44 UTC
Amount To Be Raised $1,012,500 Associated Brokers / Dealers N/A CIK Number 0001765750 Filed Document 0001765750-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-13 13:55:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Fuze Venture Growth Fund I LP See All Filings	D	2022-01-13 13:55:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001904289 Filed Document 0001904289-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 13:55:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pointer.Capital, LP - A4 See All Filings	D	2022-01-13 10:25:26 UTC
Amount To Be Raised $546,000 Associated Brokers / Dealers N/A CIK Number 0001898929 Filed Document 0001898929-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-13 10:25:26 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