Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PS VII Master, L.P. See All Filings	D/A	2021-09-14 16:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001878437 Filed Document 0001878437-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-09-14 16:52:56 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 Equity
Cove Acquisition Fund 2, LLC See All Filings	D	2021-09-14 14:39:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001874271 Filed Document 0001874271-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-14 14:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CraniUS LLC See All Filings	D/A	2021-09-14 14:28:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878219 Filed Document 0001878126-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-14 14:28:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Bowles CD LLC See All Filings	D	2021-09-14 14:27:17 UTC
Amount To Be Raised $11,225,000 Associated Brokers / Dealers None CIK Number 0001882619 Filed Document 0001882619-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-14 14:27:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Cove Cocoa Dialysis 31 DST See All Filings	D	2021-09-14 13:55:42 UTC
Amount To Be Raised $3,195,101 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001882048 Filed Document 0001882048-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-14 13:55:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beverly Hills Film Fund, LLC See All Filings	D/A	2021-09-14 13:14:02 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001862122 Filed Document 0001862122-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-14 13:14:02 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1000 South Michigan Equities LLC See All Filings	D	2021-09-14 11:58:26 UTC
Amount To Be Raised $72,400,000 Associated Brokers / Dealers Emerson Equity LLC and IBN Financial Services CIK Number 0001881797 Filed Document 0001881797-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-14 11:58:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Common
Four Score Holdings, LLC See All Filings	D	2021-09-14 11:02:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001882744 Filed Document 0001882744-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-14 11:02:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
CapitalSpring Investment Partners VI Parallel II, LP See All Filings	D/A	2021-09-14 07:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807791 Filed Document 0000902664-21-004199 Exclusions or Exemptions 506c Accepted Date 2021-09-14 07:03:15 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
CapitalSpring Investment Partners VI, LP See All Filings	D/A	2021-09-14 06:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807310 Filed Document 0000902664-21-004198 Exclusions or Exemptions 506c Accepted Date 2021-09-14 06:57:29 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
Forest Creek Apartment Communities, LLC See All Filings	D	2021-09-13 20:15:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001882671 Filed Document 0001096906-21-002247 Exclusions or Exemptions 506c Accepted Date 2021-09-13 20:15:27 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Investors Choice OZ Fund, LLC See All Filings	D	2021-09-13 18:33:44 UTC
Amount To Be Raised $53,250,000 Associated Brokers / Dealers Pinnacle Capital Securities, LLC CIK Number 0001863606 Filed Document 0001863606-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-13 18:33:44 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 04 2021 76956, a Series of EquityBee Master, LLC See All Filings	D	2021-09-13 16:59:25 UTC
Amount To Be Raised $39,270 Associated Brokers / Dealers N/A CIK Number 0001871048 Filed Document 0001871048-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 16:59:25 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
Disa Technologies, Inc. See All Filings	D	2021-09-13 16:33:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001774535 Filed Document 0001774535-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-09-13 16:33:25 UTC Type of Offering D Industry Environmental Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bellevue Predevelopment, LLC See All Filings	D	2021-09-13 16:08:32 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001882122 Filed Document 0001882122-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 16:08:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SYNAPTIC EQUITY FUND 1 LLC See All Filings	D	2021-09-13 15:37:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881185 Filed Document 0001881185-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 15:37:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InfraSight Software Corp See All Filings	D/A	2021-09-13 15:31:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-09-13 15:31:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TRUE Latin Ventures, LLC See All Filings	D	2021-09-13 15:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881252 Filed Document 0001881252-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 15:18:26 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
Go Companies, LLC See All Filings	D	2021-09-13 14:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881897 Filed Document 0001881897-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 14:41:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Wall Early-Stage Climate Technology Fund, L.P. See All Filings	D/A	2021-09-13 14:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001829601 Filed Document 0001829601-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-09-13 14:06:29 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
North Star Holdings See All Filings	D	2021-09-13 13:40:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001764191 Filed Document 0001477932-21-006240 Exclusions or Exemptions 506c Accepted Date 2021-09-13 13:40:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka India ESG Fund See All Filings	D	2021-09-13 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880620 Filed Document 0001880620-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 13:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC 125, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-09-13 13:04:01 UTC
Amount To Be Raised $272,500 Associated Brokers / Dealers N/A CIK Number 0001882405 Filed Document 0001882405-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 13:04:01 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
CoLabs Int'l, Corp. See All Filings	D	2021-09-13 11:58:33 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001584879 Filed Document 0001584879-21-000010 Exclusions or Exemptions 506c Accepted Date 2021-09-13 11:58:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Impact Prosperity Fund, LLC See All Filings	D	2021-09-13 11:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882476 Filed Document 0001882476-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-13 11:16:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Sandpoint Opportunity Zone Fund LLC See All Filings	D	2021-09-10 17:58:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001882463 Filed Document 0001214659-21-009421 Exclusions or Exemptions 506c Accepted Date 2021-09-10 17:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sandpoint Opportunity Zone LP See All Filings	D	2021-09-10 17:53:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001882446 Filed Document 0001214659-21-009420 Exclusions or Exemptions 506c Accepted Date 2021-09-10 17:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eisler Capital Opportunity Master Fund SPC - Eisler Metric Macro Master SP See All Filings	D	2021-09-10 17:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882350 Filed Document 0000902664-21-004187 Exclusions or Exemptions 506c Accepted Date 2021-09-10 17:51:47 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
EquityBee 02 2021 77354, a series of EquityBee Master, LLC See All Filings	D/A	2021-09-10 17:30:20 UTC
Amount To Be Raised $721,668 Associated Brokers / Dealers N/A CIK Number 0001850588 Filed Document 0001850588-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-10 17:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21 Canal GP LLC See All Filings	D	2021-09-10 17:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001837854 Filed Document 0001837854-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 17:07:45 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Empire Special Situations 1 Ltd See All Filings	D	2021-09-10 16:44:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001881969 Filed Document 0001322410-21-000110 Exclusions or Exemptions 506c Accepted Date 2021-09-10 16:44:22 UTC Type of Offering D Industry Residential Principal Place of Business UNITED KINGDOM Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wellington SLC Holdings, LLC See All Filings	D	2021-09-10 16:28:55 UTC
Amount To Be Raised $2,196,000 Associated Brokers / Dealers N/A CIK Number 0001882377 Filed Document 0001683168-21-004225 Exclusions or Exemptions 506c Accepted Date 2021-09-10 16:28:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 07 2021 56886, a Series of EquityBee Master, LLC See All Filings	D	2021-09-10 16:26:32 UTC
Amount To Be Raised $30,390 Associated Brokers / Dealers N/A CIK Number 0001874423 Filed Document 0001874423-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 16:26:32 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 04 2021 20395, a Series of EquityBee Master, LLC See All Filings	D	2021-09-10 16:25:48 UTC
Amount To Be Raised $10,002 Associated Brokers / Dealers N/A CIK Number 0001871086 Filed Document 0001871086-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 16:25:48 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
OOB NORWELL INVESTMENT LLC See All Filings	D	2021-09-10 15:26:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Fundopolis Securities LLC CIK Number 0001881240 Filed Document 0001881240-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:26:28 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Southland Crossings Realty Fund LLC See All Filings	D	2021-09-10 15:11:39 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001882231 Filed Document 0001882231-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:11:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summerdale Plaza Realty Fund LLC See All Filings	D	2021-09-10 15:09:39 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001882228 Filed Document 0001882228-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:09:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Village at Pitt Mills Realty Fund LLC See All Filings	D	2021-09-10 15:07:13 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers N/A CIK Number 0001882227 Filed Document 0001882229-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:07:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Blockchain Offshore Fund LP See All Filings	D	2021-09-10 15:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882042 Filed Document 0000902664-21-004178 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:05:55 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
SS Tulsa Center Realty Fund LLC See All Filings	D	2021-09-10 15:04:42 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001882229 Filed Document 0001882229-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-10 15:04:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Blockchain Fund LP See All Filings	D	2021-09-10 14:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882038 Filed Document 0000902664-21-004177 Exclusions or Exemptions 506c Accepted Date 2021-09-10 14:59:34 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
CAI Las Vegas Hotel Partners, LLC See All Filings	D/A	2021-09-10 14:31:52 UTC
Amount To Be Raised $34,500,000 Associated Brokers / Dealers Emerson Equity CIK Number 0001784386 Filed Document 0001784386-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 14:31:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Andreessen Horowitz Seed Fund I-Q, L.P. See All Filings	D	2021-09-10 13:51:41 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001878883 Filed Document 0001878883-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 13:51:41 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
Vivo Living Kissimmee LLC See All Filings	D	2021-09-10 13:48:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001881662 Filed Document 0001881662-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 13:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Andreessen Horowitz Seed Fund I, L.P. See All Filings	D	2021-09-10 13:45:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001878884 Filed Document 0001878884-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 13:45:30 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
Cascata Energy, LLC See All Filings	D	2021-09-10 13:21:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Castle Placement LLC CIK Number 0001881923 Filed Document 0001881923-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 13:21:02 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
TransitNet LLC See All Filings	D	2021-09-10 12:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830411 Filed Document 0001830411-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 12:40:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
RAC Interactive LLC See All Filings	D	2021-09-10 12:37:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001882246 Filed Document 0001882246-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 12:37:36 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BMG Yield Fund II LLC See All Filings	D	2021-09-10 12:24:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001881237 Filed Document 0001881237-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-10 12:24:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Vocodia Holdings Corp See All Filings	D	2021-09-10 12:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001880431 Filed Document 0001880431-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-10 12:21:52 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity