Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2021-08-23 14:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-08-23 14:06:55 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
Daniel Victoria Reyes Trust See All Filings	D	2021-08-23 12:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814084 Filed Document 0001814084-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-23 12:47:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business KENTUCKY Revenue or Assets $Over $100,000,000 Type of Security Equity
GK DST - River Forest Grocery See All Filings	D	2021-08-23 12:41:08 UTC
Amount To Be Raised $11,831,040 Associated Brokers / Dealers JCC Capital Markets, LLC CIK Number 0001879224 Filed Document 0001879224-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-23 12:41:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Parcl See All Filings	D	2021-08-23 12:27:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001875430 Filed Document 0001849991-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-08-23 12:27:39 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Nameless See All Filings	D	2021-08-23 11:24:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001876338 Filed Document 0001849991-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-23 11:24:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
ILS INCOME FUND I LP See All Filings	D/A	2021-08-20 18:54:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745837 Filed Document 0001745837-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-20 18:54:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ILS GROWTH FUND I LP See All Filings	D/A	2021-08-20 18:50:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745841 Filed Document 0001745841-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-20 18:50:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Livingston Prospect Partners See All Filings	D/A	2021-08-20 18:07:11 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001869482 Filed Document 0001869482-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-20 18:07:11 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
CULTURE CHIPS, LLC See All Filings	D	2021-08-20 18:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879156 Filed Document 0001879156-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 18:01:48 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EV Tractor Associates II, LLC See All Filings	D	2021-08-20 17:53:34 UTC
Amount To Be Raised $1,177,550 Associated Brokers / Dealers N/A CIK Number 0001878356 Filed Document 0001878356-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 17:53:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avalon Med Spa, LLC See All Filings	D	2021-08-20 17:37:21 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0001872938 Filed Document 0001437749-21-020622 Exclusions or Exemptions 504 and 506c Accepted Date 2021-08-20 17:37:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ReFlow Fund, LLC See All Filings	D/A	2021-08-20 17:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509288 Filed Document 0001509288-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-20 17:29:10 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
5TCRE Fund II, LLC See All Filings	D	2021-08-20 16:59:09 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0001879558 Filed Document 0001879558-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 16:59:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ReFlow Fund, LLC See All Filings	D/A	2021-08-20 16:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509288 Filed Document 0001509288-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-20 16:57:22 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
PS VII International, L.P. See All Filings	D	2021-08-20 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001878436 Filed Document 0001878436-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-20 16:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Canada Alternative Real Estate Trust See All Filings	D/A	2021-08-20 16:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873789 Filed Document 0001873789-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 16:09:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PS VII Master, L.P. See All Filings	D	2021-08-20 15:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001878437 Filed Document 0001878437-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-20 15:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
HLC Meadow Fund IV LP See All Filings	D	2021-08-20 15:48:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001869301 Filed Document 0001869301-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 15:48:55 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harrison Street Canada Alternative Real Estate Fund, L.P. See All Filings	D/A	2021-08-20 15:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873787 Filed Document 0001873787-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-20 15:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PS VII, L.P. See All Filings	D	2021-08-20 14:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001879361 Filed Document 0001879361-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 14:21:17 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
Adeline Berkeley Opportunity Zone Fund LP See All Filings	D/A	2021-08-20 13:38:29 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers MX Securities LLC CIK Number 0001819196 Filed Document 0001760110-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-08-20 13:38:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FreeUp Storage DFW Portfolio, LLC See All Filings	D	2021-08-20 13:35:21 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0001879430 Filed Document 0001879430-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 13:35:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Hampshire Christie Qualified Opportunity Fund, LLC See All Filings	D/A	2021-08-20 13:03:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers FCG Advisors, LLC and UOB Global Equity Sales LLC CIK Number 0001758589 Filed Document 0001192482-21-000671 Exclusions or Exemptions 506c Accepted Date 2021-08-20 13:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newport OncB LLC See All Filings	D	2021-08-20 12:47:02 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001879388 Filed Document 0001171520-21-000360 Exclusions or Exemptions 506c Accepted Date 2021-08-20 12:47:02 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PATHFINDER PARTNERS INCOME FUND, L.P. See All Filings	D/A	2021-08-20 12:41:27 UTC
Amount To Be Raised $110,530,365 Associated Brokers / Dealers N/A CIK Number 0001800354 Filed Document 0001800354-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-20 12:41:27 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CraniUS LLC See All Filings	D	2021-08-20 11:53:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878219 Filed Document 0001878126-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 11:53:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Capital Constellation AS L.P. See All Filings	D	2021-08-20 10:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868108 Filed Document 0001868108-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-20 10:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SMARTLAND 100M VALUE-ADD FUND LLC See All Filings	D	2021-08-20 09:53:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001850409 Filed Document 0001850409-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-20 09:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bank Loan Core Fund See All Filings	D/A	2021-08-20 09:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659694 Filed Document 0001623632-21-000962 Exclusions or Exemptions 506c Accepted Date 2021-08-20 09:49:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leander Equities One, LLC See All Filings	D	2021-08-19 21:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873323 Filed Document 0001873323-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 21:47:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
LOCALPAPER ART ACQUISITION I LLC See All Filings	D	2021-08-19 19:37:34 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001879170 Filed Document 0001879170-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 19:37:34 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
6363 Cedar Glen LLC See All Filings	D	2021-08-19 17:22:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877552 Filed Document 0001877552-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 17:22:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
511 Byers SPE LLC See All Filings	D	2021-08-19 14:52:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001877249 Filed Document 0001877249-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 14:52:06 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Figure World Equity Fund, LP See All Filings	D/A	2021-08-19 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755288 Filed Document 0001755288-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-19 14:25:30 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
Dchained Capital AR Fund, LP See All Filings	D	2021-08-19 13:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879084 Filed Document 0001879084-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 13:29:48 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
CVT APTS, LLC See All Filings	D	2021-08-19 13:18:18 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001879284 Filed Document 0001879284-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 13:18:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Laureola Investment Feeder Fund, a segregated portfolio of Emerging Manager Platform Ltd. See All Filings	D	2021-08-19 12:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878500 Filed Document 0001566114-21-000116 Exclusions or Exemptions 506c Accepted Date 2021-08-19 12:32:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocean Renewable Power Company, Inc. See All Filings	D	2021-08-19 09:45:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001703538 Filed Document 0001703538-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-19 09:45:14 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
PIKE RUN VILLAGE, LLC See All Filings	D	2021-08-19 09:03:21 UTC
Amount To Be Raised $6,861,814 Associated Brokers / Dealers N/A CIK Number 0001878472 Filed Document 0001878472-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 09:03:21 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tiki Restaurant LLC See All Filings	D	2021-08-19 09:01:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001879150 Filed Document 0001879150-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 09:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABP Funding, LLC See All Filings	D	2021-08-19 08:43:11 UTC
Amount To Be Raised $3,305,000 Associated Brokers / Dealers Bruce V Roberts, Garrick G Ruiz, Phillip Nash Robert, and Joshua Reid Greene CIK Number 0001874843 Filed Document 0001874843-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-19 08:43:11 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Debt
Symphony Fund, LLC See All Filings	D	2021-08-18 20:57:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001879079 Filed Document 0001879079-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 20:57:54 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ameliom Holdings, LP See All Filings	D	2021-08-18 16:29:05 UTC
Amount To Be Raised $99,999 Associated Brokers / Dealers N/A CIK Number 0001879117 Filed Document 0001879117-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 16:29:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ag CL Investor LLC See All Filings	D	2021-08-18 16:23:05 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0001878741 Filed Document 0001878741-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 16:23:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SROA Capital Fund VIII GP Co-Investment, LLC See All Filings	D/A	2021-08-18 16:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROALTUS USA Inc and Gordian Investments, LLC CIK Number 0001812378 Filed Document 0001812378-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 16:16:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
B ENTERTAINMENT LLC See All Filings	D	2021-08-18 15:58:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001770501 Filed Document 0001079973-21-000814 Exclusions or Exemptions 506c Accepted Date 2021-08-18 15:58:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
500 SOUTHEAST ASIA III, L.P. See All Filings	D/A	2021-08-18 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820161 Filed Document 0001820161-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-18 13:19:13 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
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P See All Filings	D/A	2021-08-18 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361279 Filed Document 0001361279-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-18 13:14:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MHUB PRODUCT IMPACT FUND I, LP See All Filings	D/A	2021-08-18 12:36:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001821014 Filed Document 0001821014-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 12:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Israel Investment Fund LP See All Filings	D/A	2021-08-18 12:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-18 12:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund