Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2021-11-15 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001509531-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2021-11-15 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001509531-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:30:36 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
Silver Edge Venture Fund LLC Series N1 - Kraken See All Filings	D	2021-11-15 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001891976 Filed Document 0001891976-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Optika Fund Ltd See All Filings	D/A	2021-11-15 10:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001509531-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund Ltd See All Filings	D/A	2021-11-15 10:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001509531-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:24:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2021-11-15 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001509531-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:21:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2021-11-15 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001509531-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:18:26 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
Sofi Gold III Joint Venture See All Filings	D	2021-11-15 09:48:23 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers Sofi Exploration CIK Number 0001893739 Filed Document 0001893738-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 09:48:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Sofi Gold II Joint Venture See All Filings	D	2021-11-15 09:40:07 UTC
Amount To Be Raised $147,000 Associated Brokers / Dealers Sofi Exploration CIK Number 0001893738 Filed Document 0001893738-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 09:40:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Glenville Capital Partners, L.P. See All Filings	D/A	2021-11-15 08:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400268 Filed Document 0001400268-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 08:28:28 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
OurCrowd (Investment in Dream) L.P. See All Filings	D	2021-11-15 06:08:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718068 Filed Document 0001718068-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:08:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
The New Normal Fund, LP - B1 See All Filings	D	2021-11-15 06:02:47 UTC
Amount To Be Raised $2,765,500 Associated Brokers / Dealers N/A CIK Number 0001893490 Filed Document 0001893490-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:02:47 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
JWass PT Investors, LP - B1 See All Filings	D	2021-11-15 06:02:41 UTC
Amount To Be Raised $999,433 Associated Brokers / Dealers N/A CIK Number 0001893370 Filed Document 0001893370-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:02:41 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
BE8 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-15 06:00:28 UTC
Amount To Be Raised $85,500 Associated Brokers / Dealers N/A CIK Number 0001893358 Filed Document 0001893358-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:00:28 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
Trucks Growth Fund LP - A3 See All Filings	D	2021-11-15 06:00:12 UTC
Amount To Be Raised $1,311,870 Associated Brokers / Dealers N/A CIK Number 0001893049 Filed Document 0001893049-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 06:00:12 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
ORIGINCLEAR, INC. See All Filings	D	2021-11-12 17:44:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001419793 Filed Document 0001213900-21-058817 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:44:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DBECrypto LLC See All Filings	D	2021-11-12 17:41:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001887066 Filed Document 0001887066-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:41:55 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
Alchera Inc See All Filings	D	2021-11-12 17:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559079 Filed Document 0001559079-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:37:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Gamiotics Inc. See All Filings	D	2021-11-12 17:24:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893420 Filed Document 0001893420-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
NYDIG Digital Assets Fund I, LP See All Filings	D/A	2021-11-12 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832312 Filed Document 0001832312-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:24:01 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
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2021-11-12 17:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001387466-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 17:23:23 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
Acretrader 176, LLC See All Filings	D	2021-11-12 16:45:02 UTC
Amount To Be Raised $586,800 Associated Brokers / Dealers N/A CIK Number 0001890830 Filed Document 0001890830-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:45:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Cove Medical Net Lease 43 DST See All Filings	D	2021-11-12 16:17:39 UTC
Amount To Be Raised $6,173,901 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001892839 Filed Document 0001892839-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:17:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Enspira Inc. See All Filings	D	2021-11-12 16:03:04 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001823266 Filed Document 0001823266-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:03:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Blockchain II Feeder, L.P. See All Filings	D/A	2021-11-12 16:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853917 Filed Document 0001853917-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-12 16:02:55 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
Worm Capital Fund, LP - Series B See All Filings	D/A	2021-11-12 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728538 Filed Document 0001794159-21-000064 Exclusions or Exemptions 506c Accepted Date 2021-11-12 14:54:30 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
Worm Capital Fund, LP - Series A See All Filings	D/A	2021-11-12 14:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680841 Filed Document 0001794159-21-000063 Exclusions or Exemptions 506c Accepted Date 2021-11-12 14:52:35 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
A2 Apartments Investors, LLC See All Filings	D	2021-11-12 14:45:14 UTC
Amount To Be Raised $14,071,979 Associated Brokers / Dealers N/A CIK Number 0001809744 Filed Document 0001789065-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-11-12 14:45:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CS Investors Kissimmee, LLC See All Filings	D	2021-11-12 14:09:58 UTC
Amount To Be Raised $7,240,000 Associated Brokers / Dealers N/A CIK Number 0001893304 Filed Document 0001893304-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 14:09:58 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FranCap Corp See All Filings	D	2021-11-12 14:09:45 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001687600 Filed Document 0001687600-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 14:09:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eastpark Capital, LLC See All Filings	D	2021-11-12 13:38:45 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers N/A CIK Number 0001892748 Filed Document 0001736749-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-11-12 13:38:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Equity Estates Fund V, LLC See All Filings	D	2021-11-12 13:37:10 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001891896 Filed Document 0001474506-21-000167 Exclusions or Exemptions 506c Accepted Date 2021-11-12 13:37:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal View Capital Fund III LLC See All Filings	D/A	2021-11-12 13:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832452 Filed Document 0001832452-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 13:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sands Capital Life Sciences Pulse Opportunities Fund, L.P. See All Filings	D	2021-11-12 11:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890688 Filed Document 0001890688-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-12 11:23:36 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
Sands Capital Global Venture Fund III-SBR, L.P. See All Filings	D	2021-11-12 10:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890697 Filed Document 0001890697-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-12 10:55:23 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
Sofi Gold Joint Venture See All Filings	D	2021-11-12 09:54:33 UTC
Amount To Be Raised $370,000 Associated Brokers / Dealers Sofi Exploration CIK Number 0001893390 Filed Document 0001893390-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 09:54:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
375 North Avenue, LLC See All Filings	D/A	2021-11-12 09:40:57 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES, LLC CIK Number 0001758250 Filed Document 0001758250-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 09:40:57 UTC Type of Offering D/A Industry Residential Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EnergyFunders Yield Fund I GP LLC See All Filings	D	2021-11-12 09:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869414 Filed Document 0001869414-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 09:38:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USR PLANO MEDICAL LLC See All Filings	D	2021-11-12 09:07:02 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001892370 Filed Document 0001892370-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 09:07:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clarke Oil & Gas JV, LP See All Filings	D	2021-11-12 08:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-12 08:31:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
FORTE NEXUS, INC. See All Filings	D	2021-11-12 08:10:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001724064 Filed Document 0001724064-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 08:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Global Beta One Fund LP See All Filings	D	2021-11-12 07:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-21-004885 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D	2021-11-12 07:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-21-004884 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:30:26 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
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D	2021-11-12 07:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-21-004882 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:25:32 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
Centaur Global Alpha Fund LP See All Filings	D	2021-11-12 07:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-21-004879 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sotol 1974 S University Blvd, LLC See All Filings	D	2021-11-10 20:35:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893254 Filed Document 0001893254-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 20:35:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Compound (COMP) Fund See All Filings	D	2021-11-10 19:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882887 Filed Document 0001882887-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 19:33:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ERG Funding Line I, LLC See All Filings	D	2021-11-10 18:40:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001891239 Filed Document 0001891239-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 18:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CalNeva Access Fund LLC See All Filings	D	2021-11-10 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893301 Filed Document 0001893301-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 16:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IceCap REIT Fund II LLC See All Filings	D	2021-11-10 16:18:21 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001889077 Filed Document 0001889077-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-10 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity