Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NETOMI, INC. See All Filings	D	2021-09-21 13:02:20 UTC
Amount To Be Raised $29,999,969 Associated Brokers / Dealers N/A CIK Number 0001701548 Filed Document 0001701548-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-21 13:02:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Osprey Polygon Trust See All Filings	D	2021-09-21 11:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868281 Filed Document 0001868281-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-21 11:46:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Redwall Technologies, LLC See All Filings	D	2021-09-21 11:46:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001581609 Filed Document 0001581609-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-21 11:46:04 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Birchview DST See All Filings	D	2021-09-21 08:56:28 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001879867 Filed Document 0001879867-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-21 08:56:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC See All Filings	D	2021-09-20 19:37:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001866979 Filed Document 0001866979-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 19:37:49 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 07 2021 41792, a series of EquityBee Master, LLC See All Filings	D	2021-09-20 18:20:06 UTC
Amount To Be Raised $429,362 Associated Brokers / Dealers N/A CIK Number 0001873615 Filed Document 0001873615-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 18:20:06 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
Bitwise 10 ex Bitcoin Crypto Index Fund See All Filings	D	2021-09-20 18:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882890 Filed Document 0001882890-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 18:07:53 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dark Horse Aviation Fund I, LP See All Filings	D	2021-09-20 18:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883949 Filed Document 0001883949-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 18:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitwise 10 Crypto Index Fund (non-OTC Trust) See All Filings	D	2021-09-20 18:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882902 Filed Document 0001882902-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-20 18:02:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MHPinvestors Fund, LLC See All Filings	D	2021-09-20 17:28:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001883886 Filed Document 0001883886-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-20 17:28:18 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GAIA, a Series of Strive Ventures Opportunity Funds, LLC See All Filings	D	2021-09-20 17:20:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001867368 Filed Document 0001867368-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 17:20:35 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
CC3 Shares 2021, LP See All Filings	D	2021-09-20 15:31:01 UTC
Amount To Be Raised $3,145,000 Associated Brokers / Dealers N/A CIK Number 0001883877 Filed Document 0001883877-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 15:31:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
43 Beargrass Way LLC See All Filings	D	2021-09-20 15:03:31 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001883393 Filed Document 0001883366-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-20 15:03:31 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
16 Captain Cove LLC See All Filings	D	2021-09-20 15:02:03 UTC
Amount To Be Raised $3,080,000 Associated Brokers / Dealers N/A CIK Number 0001883397 Filed Document 0001883366-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-20 15:02:03 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Seabrook Island LLC See All Filings	D	2021-09-20 14:42:04 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0001883366 Filed Document 0001883366-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 14:42:04 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Provenance Fireclay SPV, LP See All Filings	D	2021-09-20 13:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883909 Filed Document 0001883909-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-20 13:47:38 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
Cassiopeia Fund See All Filings	D/A	2021-09-20 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595376 Filed Document 0001315863-21-000749 Exclusions or Exemptions 506c Accepted Date 2021-09-20 11:04:55 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
Portfolia Food & AgTech Fund, LLC See All Filings	D/A	2021-09-20 10:52:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879066 Filed Document 0001879074-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-20 10:52:11 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
Broad Street RE Hub Partners, L.P. See All Filings	D	2021-09-20 10:11:46 UTC
Amount To Be Raised $33,650,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001883679 Filed Document 0001883679-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 10:11:46 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
Portfolia Rising America Fund II, LLC See All Filings	D/A	2021-09-20 10:04:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879074 Filed Document 0001879074-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-20 10:04:27 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
Spring Valley Prospect Partners See All Filings	D	2021-09-20 07:12:03 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001883739 Filed Document 0001883739-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-20 07:12:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
REsides, Inc See All Filings	D	2021-09-17 20:04:41 UTC
Amount To Be Raised $688,500 Associated Brokers / Dealers N/A CIK Number 0001871813 Filed Document 0001868191-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 20:04:41 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Funding Nest Lending Fund, LLC See All Filings	D	2021-09-17 19:45:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001883176 Filed Document 0001883176-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 19:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy NW Fund, LLC See All Filings	D/A	2021-09-17 17:33:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001538428 Filed Document 0001538428-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:33:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Polkadot Trust See All Filings	D	2021-09-17 17:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863199 Filed Document 0001863199-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Dash Trust See All Filings	D	2021-09-17 17:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873817 Filed Document 0001873817-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:12:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Algorand Trust See All Filings	D	2021-09-17 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873822 Filed Document 0001873822-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2021-09-17 17:07:05 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Shopoff Securities Inc., FORTA FINANCIAL GROUP, INC., and BOUSTEAD SECURITIES, LLC CIK Number 0001830932 Filed Document 0001830932-21-000012 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:07:05 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
NYDIG Bitcoin Fund LP See All Filings	D/A	2021-09-17 17:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MML INVESTORS SERVICES, LLC CIK Number 0001780026 Filed Document 0001780026-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 17:01:36 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
Redeem-REF I, LLC See All Filings	D	2021-09-17 16:39:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001881930 Filed Document 0001881930-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 16:39:22 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Parsons Real Estate Fund, LLC See All Filings	D	2021-09-17 16:18:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001882871 Filed Document 0001882871-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 16:18:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WVJP 2021-4, LP See All Filings	D	2021-09-17 16:02:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883113 Filed Document 0001883063-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-17 16:02:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Get Famous LLC See All Filings	D	2021-09-17 15:27:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001881168 Filed Document 0001881168-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-17 15:27:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Point Fund I, LP See All Filings	D/A	2021-09-17 15:07:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791596 Filed Document 0001791596-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 15:07:46 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
Ocala Storage LLC See All Filings	D	2021-09-17 15:00:40 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001882110 Filed Document 0001882110-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 15:00:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC POINT REALTY FUND, LLC See All Filings	D/A	2021-09-17 14:59:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001715724 Filed Document 0001715724-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-17 14:59:41 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
Market Expansion Group USA LLC See All Filings	D	2021-09-17 14:44:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001883175 Filed Document 0001883175-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 14:44:33 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CCAP PARTNERS, L.P. See All Filings	D/A	2021-09-17 12:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-17 12:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
NHK Storybook, LP See All Filings	D	2021-09-17 12:15:38 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers Prevail Capital, LLC CIK Number 0001881438 Filed Document 0001881438-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 12:15:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VIKASA GLOBAL EQUITIES II LP See All Filings	D	2021-09-17 12:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883368 Filed Document 0001566114-21-000123 Exclusions or Exemptions 506c Accepted Date 2021-09-17 12:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2021-09-17 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001860411-21-000010 Exclusions or Exemptions 506c Accepted Date 2021-09-17 11:22:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2021-09-17 11:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001860411-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-09-17 11:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2021-09-17 11:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001860411-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-09-17 11:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
TNacity Blue Ocean, Inc. See All Filings	D/A	2021-09-17 11:08:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001849710 Filed Document 0001849710-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-09-17 11:08:39 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2021-09-17 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-09-17 11:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oasis Equity Partners, LLC See All Filings	D	2021-09-17 10:46:58 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001883564 Filed Document 0001883564-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-17 10:46:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PCPRE GROUP 20, LLC See All Filings	D/A	2021-09-17 08:53:34 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers NONE CIK Number 0001879563 Filed Document 0001863289-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-17 08:53:34 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PCPRE GROUP 19, LLC See All Filings	D/A	2021-09-17 08:50:24 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers NONE CIK Number 0001871953 Filed Document 0001863289-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-17 08:50:24 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCPRE GROUP 18, LLC See All Filings	D/A	2021-09-17 08:48:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers NONE CIK Number 0001864248 Filed Document 0001863289-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-17 08:48:01 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PCPRE GROUP 16, LLC See All Filings	D/A	2021-09-17 08:44:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers NONE CIK Number 0001863289 Filed Document 0001863289-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-17 08:44:34 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity