Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CABANA BLACK FUND, L.P. See All Filings	D/A	2021-08-18 10:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806289 Filed Document 0001806289-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-08-18 10:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Velocis Secondary Partners II, LP See All Filings	D	2021-08-18 10:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878688 Filed Document 0001878688-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 10:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in TailorB) L.P. See All Filings	D	2021-08-18 09:46:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001878340 Filed Document 0001878340-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-18 09:46:16 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
Ibex Stele LP See All Filings	D/A	2021-08-17 17:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821397 Filed Document 0001821397-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 17:26:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tower Title, LLC See All Filings	D	2021-08-17 17:10:48 UTC
Amount To Be Raised $22,500 Associated Brokers / Dealers N/A CIK Number 0001777221 Filed Document 0001209191-21-051935 Exclusions or Exemptions 504 and 506c Accepted Date 2021-08-17 17:10:48 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RM RRP Cheyenne, LLC See All Filings	D	2021-08-17 16:44:23 UTC
Amount To Be Raised $8,422,255 Associated Brokers / Dealers N/A CIK Number 0001878745 Filed Document 0001878745-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 16:44:23 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROCKFARMER OPPORTUNITY FUND V, LLC See All Filings	D/A	2021-08-17 16:41:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001828695 Filed Document 0001828695-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 16:41:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Trails Celina LP See All Filings	D	2021-08-17 15:31:12 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001878779 Filed Document 0001567619-21-015978 Exclusions or Exemptions 506c Accepted Date 2021-08-17 15:31:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tevva Motors Ltd See All Filings	D	2021-08-17 15:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848308 Filed Document 0001848308-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 15:29:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BV DFW SH1 LLC See All Filings	D/A	2021-08-17 14:30:27 UTC
Amount To Be Raised $8,645,000 Associated Brokers / Dealers N/A CIK Number 0001877072 Filed Document 0001877072-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:30:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Compound Prime, LLC See All Filings	D	2021-08-17 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876934 Filed Document 0001876934-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:25:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund See All Filings	D/A	2021-08-17 14:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545530 Filed Document 0001545530-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:12:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2021-08-17 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:08:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RightForge Holdings LLC See All Filings	D/A	2021-08-17 14:07:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001859289 Filed Document 0001859289-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:07:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Exos TFP Holdings LLC See All Filings	D	2021-08-17 14:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877521 Filed Document 0001877521-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 14:00:47 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arca Digital Yield Fund, LP See All Filings	D	2021-08-17 13:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875958 Filed Document 0001875958-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 13:15:36 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
CCHC Fund IV, LP See All Filings	D	2021-08-17 11:49:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878842 Filed Document 0001878842-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:49:45 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Normans Orlando LLC See All Filings	D	2021-08-17 11:39:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001878850 Filed Document 0001878850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:39:33 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
Verte Opportunity Fund, Inc See All Filings	D/A	2021-08-17 11:34:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-17 11:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PIC Storage Fund I, LLC See All Filings	D	2021-08-17 10:47:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001878283 Filed Document 0001096906-21-002065 Exclusions or Exemptions 506c Accepted Date 2021-08-17 10:47:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Carlyle Renewable & Sustainable Energy Fund - EU, S.C.Sp See All Filings	D/A	2021-08-17 09:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792362 Filed Document 0001792362-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:18:59 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
CRSEF Feeder, S.C.Sp See All Filings	D/A	2021-08-17 09:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792383 Filed Document 0001792383-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:15:10 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
Carlyle Renewable & Sustainable Energy Fund, S.C.Sp See All Filings	D/A	2021-08-17 09:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001792361 Filed Document 0001792361-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 09:10:45 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
EPIC Companies Midwest, LLC See All Filings	D	2021-08-17 08:56:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001878674 Filed Document 0001878674-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-17 08:56:57 UTC Type of Offering D Industry Investing Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
HVP Opportunities Fund, LP See All Filings	D/A	2021-08-16 17:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878433 Filed Document 0001878433-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 17:14:15 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
A8 CAPITAL HOLDINGS LLC See All Filings	D	2021-08-16 15:54:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001865121 Filed Document 0001877442-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 15:54:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCG CHARLESTON EAST BAY DST See All Filings	D	2021-08-16 15:19:03 UTC
Amount To Be Raised $35,216,667 Associated Brokers / Dealers Coastal Equities, Inc. CIK Number 0001878097 Filed Document 0001878097-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 15:19:03 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Seven West Capital Fund I LLC See All Filings	D	2021-08-16 14:58:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001876901 Filed Document 0001876901-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:58:48 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Houston 101 LLC See All Filings	D	2021-08-16 14:53:46 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001878696 Filed Document 0001878696-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:53:46 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UP Fund, L.P. See All Filings	D/A	2021-08-16 14:40:29 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001798187 Filed Document 0001798187-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
FarmFundr2, LLC See All Filings	D	2021-08-16 14:20:04 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001873458 Filed Document 0001873458-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:20:04 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TPG Strategic Capital Fund, L.P. See All Filings	D/A	2021-08-16 14:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803139 Filed Document 0001803139-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 14:07:29 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
Vail Valley Portfolio, LLC See All Filings	D	2021-08-16 12:51:30 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001878641 Filed Document 0001878641-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 12:51:30 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Long Volatility Fund, LLC See All Filings	D/A	2021-08-16 12:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814563 Filed Document 0001814563-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 12:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1650 Skyway Drive LLC See All Filings	D/A	2021-08-16 11:57:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001878099 Filed Document 0001878099-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:57:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AgFunder Alternative Protein Fund, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2021-08-16 11:52:30 UTC
Amount To Be Raised $6,408,510 Associated Brokers / Dealers N/A CIK Number 0001792102 Filed Document 0001851880-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:52:30 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
Hydra Chain Technologies LLC See All Filings	D	2021-08-16 11:49:30 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001877328 Filed Document 0001877753-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:49:30 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
GAINCOIN LLC See All Filings	D	2021-08-16 11:20:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001877753 Filed Document 0001877753-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:20:33 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Fundrise Midland Opportunistic REIT, LLC See All Filings	D	2021-08-16 11:20:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001661023 Filed Document 0001661023-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:20:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FUNDRISE GROWTH EREIT VII, LLC See All Filings	D	2021-08-16 11:14:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804011 Filed Document 0001804011-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:14:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Livingston Apartment Flats, DST See All Filings	D	2021-08-16 11:05:15 UTC
Amount To Be Raised $44,586,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001878585 Filed Document 0001878585-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 11:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
FUNDRISE BALANCED EREIT II, LLC See All Filings	D	2021-08-16 10:55:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001803986 Filed Document 0001803986-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:55:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Terrace Holdings, LLC See All Filings	D	2021-08-16 10:50:22 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001874706 Filed Document 0001874706-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:50:22 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
TMR Partners Long Short Opportunities, LP See All Filings	D/A	2021-08-16 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822621 Filed Document 0001832885-21-000090 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMR Long Bias Opportunities, LP See All Filings	D/A	2021-08-16 10:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790484 Filed Document 0001832885-21-000089 Exclusions or Exemptions 506c Accepted Date 2021-08-16 10:15:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Working Fields Vermont, Inc. See All Filings	D	2021-08-13 20:20:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001878353 Filed Document 0001878353-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 20:20:34 UTC Type of Offering D Industry Business Services Principal Place of Business VERMONT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dalpha Multi-Strategy Fund, L.P. See All Filings	D/A	2021-08-13 19:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837538 Filed Document 0001837431-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-08-13 19:14:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CALCAP Income Fund I LLC See All Filings	D/A	2021-08-13 19:09:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001664412 Filed Document 0001664412-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 19:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westplan Brier Creek Raleigh, LP See All Filings	D	2021-08-13 16:40:10 UTC
Amount To Be Raised $5,712,000 Associated Brokers / Dealers N/A CIK Number 0001876546 Filed Document 0001876546-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:40:10 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
FootPrint Coalition Ventures Late Stage Fund, LP - A3 See All Filings	D	2021-08-13 16:37:38 UTC
Amount To Be Raised $976,000 Associated Brokers / Dealers N/A CIK Number 0001874591 Filed Document 0001874591-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-08-13 16:37:38 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