Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1404 Dickerson, LLC See All Filings	D	2021-02-16 14:09:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001846334 Filed Document 0001846334-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 14:09:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Alt RE Funding Group LLC See All Filings	D	2021-02-16 13:00:23 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001842837 Filed Document 0001842837-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 13:00:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Osisko Development Corp. See All Filings	D/A	2021-02-16 12:53:03 UTC
Amount To Be Raised $25,939,039 Associated Brokers / Dealers N/A CIK Number 0001431852 Filed Document 0000950142-21-000633 Exclusions or Exemptions 506c Accepted Date 2021-02-16 12:53:03 UTC Type of Offering D/A Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway America Value-Add Self-Storage Fund LLC See All Filings	D/A	2021-02-16 12:42:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001767293 Filed Document 0001767293-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 12:42:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Blockforce Multi-Strategy Fund, LP See All Filings	D/A	2021-02-16 11:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767976 Filed Document 0001767976-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 11:08:00 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
Tribe Capital Fund II, L.P. See All Filings	D	2021-02-16 10:20:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001844584 Filed Document 0001844584-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 10:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Richmond Opportunity Fund I, LLC See All Filings	D/A	2021-02-16 10:00:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001797881 Filed Document 0001797881-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 10:00:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Terrella Fund, L.P. See All Filings	D/A	2021-02-16 08:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536410 Filed Document 0001536410-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 08:41:02 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
Jones Lang LaSalle Income Property Trust, Inc. See All Filings	D/A	2021-02-16 08:34:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001314152 Filed Document 0001314152-21-000019 Exclusions or Exemptions 506c Accepted Date 2021-02-16 08:34:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Honokea Kalaeloa, LLC See All Filings	D	2021-02-16 07:26:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001845362 Filed Document 0001845362-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-16 07:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Resonate Blends, Inc. See All Filings	D	2021-02-16 06:33:49 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0000897078 Filed Document 0001493152-21-003801 Exclusions or Exemptions 506c Accepted Date 2021-02-16 06:33:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Motley Fool Tidestone Onshore Fund, LP See All Filings	D	2021-02-12 15:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001841820 Filed Document 0001841820-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-12 15:46:34 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
YS LF QPF I LLC See All Filings	D	2021-02-12 15:10:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001845869 Filed Document 0001845869-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-12 15:10:20 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
THERALINK TECHNOLOGIES, INC. See All Filings	D	2021-02-12 14:57:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001362703 Filed Document 0001493152-21-003600 Exclusions or Exemptions 506c Accepted Date 2021-02-12 14:57:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CRP Affordable Housing Fund LLC See All Filings	D	2021-02-12 13:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846085 Filed Document 0001846085-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-12 13:57:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Starta Capital Hybrid SPC Fund II Ltd See All Filings	D	2021-02-12 13:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845516 Filed Document 0001845516-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-12 13:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
4717 Columbia LLC See All Filings	D	2021-02-12 12:14:15 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001846113 Filed Document 0001846113-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-12 12:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2021-02-12 11:52:48 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and FORTA FINANCIAL GROUP, INC. CIK Number 0001830932 Filed Document 0001830932-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-12 11:52:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Optima Global Trading Fund Ltd See All Filings	D/A	2021-02-12 10:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001502395-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-12 10:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBR Global, LLC See All Filings	D	2021-02-12 09:54:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001841445 Filed Document 0001493152-21-003533 Exclusions or Exemptions 506c Accepted Date 2021-02-12 09:54:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
BVMF SV Investor, LLC See All Filings	D	2021-02-11 19:21:54 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001845823 Filed Document 0001845823-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 19:21:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SkyBeam Capital Partners, LLC See All Filings	D/A	2021-02-11 18:14:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794220 Filed Document 0001794220-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 18:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FTF Real Estate Fund I, LP See All Filings	D/A	2021-02-11 17:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842086 Filed Document 0001842086-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-11 17:22:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vice Ventures SPV C LLC See All Filings	D	2021-02-11 17:16:29 UTC
Amount To Be Raised $349,000 Associated Brokers / Dealers N/A CIK Number 0001839150 Filed Document 0001839150-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 17:16:29 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
Reflexer Labs, Inc. See All Filings	D	2021-02-11 16:46:57 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0001845510 Filed Document 0001845510-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-11 16:46:57 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Claremont Capital, Inc. See All Filings	D	2021-02-11 16:07:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001845992 Filed Document 0001845992-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 16:07:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kumberland Campgrounds Resorts, LLC See All Filings	D	2021-02-11 15:56:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001845522 Filed Document 0001845522-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 15:56:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
ShoreBridge Point72 Select, Ltd. See All Filings	D/A	2021-02-11 15:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729976 Filed Document 0001840484-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-02-11 15:07:54 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
ShoreBridge Point72 Select, LLC See All Filings	D/A	2021-02-11 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729974 Filed Document 0001840484-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-02-11 14:58:01 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
AX MOMENTUM, L.P. See All Filings	D/A	2021-02-11 14:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686885 Filed Document 0001686885-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 14:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
DBL Digital Crypto Vol Fund LLC - Series 5 See All Filings	D	2021-02-11 13:49:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001823169 Filed Document 0001823169-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 13:49:05 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L070, LLC See All Filings	D	2021-02-11 13:21:57 UTC
Amount To Be Raised $2,189,000 Associated Brokers / Dealers N/A CIK Number 0001845690 Filed Document 0001845690-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 13:21:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Regents Partners Equity Fund II, LP See All Filings	D	2021-02-11 13:04:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001845839 Filed Document 0001845839-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-11 13:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Strategic Investors Fund X, L.P. See All Filings	D/A	2021-02-10 17:06:16 UTC
Amount To Be Raised $1,142,920,000 Associated Brokers / Dealers N/A CIK Number 0001791392 Filed Document 0001791392-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-10 17:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cadre Direct Access Fund LP See All Filings	D/A	2021-02-10 16:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001839980 Filed Document 0001839980-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-10 16:39:05 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 Equity
Quantor Core Fund, LP See All Filings	D/A	2021-02-10 16:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733960 Filed Document 0001733960-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 16:33:58 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
BRP Group, Inc. See All Filings	D	2021-02-10 16:07:01 UTC
Amount To Be Raised $2,580,117 Associated Brokers / Dealers N/A CIK Number 0001781755 Filed Document 0001781755-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-02-10 16:07:01 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Buck Creek 3D Development LP See All Filings	D	2021-02-10 15:22:38 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001845572 Filed Document 0001845572-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 15:22:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Other
PIESTRO, INC. See All Filings	D/A	2021-02-10 14:24:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734242 Filed Document 0001734242-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-10 14:24:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Egeria Corp See All Filings	D	2021-02-10 13:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799769 Filed Document 0001799769-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 13:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Harbor Trade Credit Series LLC See All Filings	D	2021-02-10 13:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842007 Filed Document 0001842007-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 13:23:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CSC Creeks Edge Realty Capital, LLC See All Filings	D	2021-02-10 12:47:45 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001844764 Filed Document 0001844764-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 12:47:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crescat Global Macro QP Fund LP See All Filings	D	2021-02-10 12:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845507 Filed Document 0001845507-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 12:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 10 2020 12201, a series of EquityBee Master, LLC See All Filings	D	2021-02-10 11:14:48 UTC
Amount To Be Raised $30,001 Associated Brokers / Dealers N/A CIK Number 0001832087 Filed Document 0001832087-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 11:14:48 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
EquityBee 11 2020 36086, a series of EquityBee Master, LLC See All Filings	D	2021-02-10 11:14:41 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001836415 Filed Document 0001836415-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 11:14:41 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
Woodmont New Braunfels Academy See All Filings	D	2021-02-10 10:33:14 UTC
Amount To Be Raised $615,600 Associated Brokers / Dealers N/A CIK Number 0001845447 Filed Document 0001845447-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-10 10:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InvestX Series 20-02, a Series of InvestX Master LLC See All Filings	D/A	2021-02-09 21:19:52 UTC
Amount To Be Raised $1,964,060 Associated Brokers / Dealers N/A CIK Number 0001820230 Filed Document 0001820230-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-09 21:19:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Vehicle 5 LLC See All Filings	D	2021-02-09 21:01:47 UTC
Amount To Be Raised $522,000 Associated Brokers / Dealers N/A CIK Number 0001837706 Filed Document 0001837706-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-09 21:01:47 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
First Digital Trust Ltd See All Filings	D	2021-02-09 20:49:45 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001838946 Filed Document 0001838946-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-09 20:49:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Debt
Canapi Ventures SBIC Fund, L.P. See All Filings	D/A	2021-02-09 18:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001787406 Filed Document 0001567619-21-002658 Exclusions or Exemptions 506c Accepted Date 2021-02-09 18:22:00 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