Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Earl Grey Capital II, LP - A1 See All Filings	D	2020-11-09 14:05:16 UTC
Amount To Be Raised $940,000 Associated Brokers / Dealers N/A CIK Number 0001831723 Filed Document 0001831723-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-09 14:05:16 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
FranOps, LLC See All Filings	D	2020-11-09 13:19:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001831781 Filed Document 0001831781-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-09 13:19:57 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mintbase Inc. See All Filings	D/A	2020-11-09 13:02:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001824242 Filed Document 0001567619-20-018900 Exclusions or Exemptions 506c Accepted Date 2020-11-09 13:02:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
St. George Opportunity Fund, LLC See All Filings	D/A	2020-11-09 12:03:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001794129 Filed Document 0001794129-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-09 12:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ASPEN RIVER PARTNERS I, LLC See All Filings	D	2020-11-09 11:44:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001829821 Filed Document 0001829821-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-09 11:44:01 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AG BERRY CORP USA LLC See All Filings	D	2020-11-09 10:18:18 UTC
Amount To Be Raised $1,485,000 Associated Brokers / Dealers Charles Kermer CIK Number 0001831733 Filed Document 0001831733-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-09 10:18:18 UTC Type of Offering D Industry Agriculture Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
VERTIMASS, LLC See All Filings	D/A	2020-11-06 17:01:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Shopoff Securities Inc. and Moloney Securities Company CIK Number 0001691513 Filed Document 0001691513-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-11-06 17:01:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
SmartCap Opportunity Zone Fund 3, LLC See All Filings	D/A	2020-11-06 16:48:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001829786 Filed Document 0001829786-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-06 16:48:12 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
500 LUCHADORES III, L.P. See All Filings	D/A	2020-11-06 16:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791273 Filed Document 0001791273-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-06 16:42:01 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
PaxMedica, Inc. See All Filings	D	2020-11-06 16:11:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers The Benchmark Company, LLC CIK Number 0001811623 Filed Document 0000905718-20-001080 Exclusions or Exemptions 506c Accepted Date 2020-11-06 16:11:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Clever Leaves International Inc. See All Filings	D	2020-11-06 15:41:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001716131 Filed Document 0001716131-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-11-06 15:41:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Bowood MLP Return Fund, LP See All Filings	D/A	2020-11-06 14:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625678 Filed Document 0001014108-20-000127 Exclusions or Exemptions 506c Accepted Date 2020-11-06 14:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mana Ventures, LP - A1 See All Filings	D	2020-11-06 14:03:59 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001827472 Filed Document 0001827472-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-06 14:03:59 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
Sustainable Food Ventures, LP - A1 See All Filings	D	2020-11-06 14:03:47 UTC
Amount To Be Raised $1,032,500 Associated Brokers / Dealers N/A CIK Number 0001827484 Filed Document 0001827484-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-06 14:03:47 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
Breakthrough Energy Ventures II, L.P. See All Filings	D	2020-11-06 13:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831087 Filed Document 0001831087-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-06 13:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Digital Asset Fund LP See All Filings	D/A	2020-11-06 13:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-20-003848 Exclusions or Exemptions 506c Accepted Date 2020-11-06 13:50:56 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
BILDIT Investment Group, LLC See All Filings	D	2020-11-06 12:16:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001831094 Filed Document 0001831094-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-06 12:16:03 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reinno Series, LLC See All Filings	D	2020-11-06 11:59:46 UTC
Amount To Be Raised $31,861,500 Associated Brokers / Dealers N/A CIK Number 0001830267 Filed Document 0001830267-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-11-06 11:59:46 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Parking Vault, LLC See All Filings	D	2020-11-05 18:43:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001831403 Filed Document 0001831403-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 18:43:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HP Center Realty Fund LLC See All Filings	D	2020-11-05 17:54:52 UTC
Amount To Be Raised $10,575,000 Associated Brokers / Dealers N/A CIK Number 0001831547 Filed Document 0001831547-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 17:54:52 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
Wharf Hospitality Group 2, LLC See All Filings	D	2020-11-05 16:22:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001829830 Filed Document 0001829830-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 16:22:31 UTC Type of Offering D Industry Restaurants Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GPWM Qualified Opportunity Zone Fund III, LLC See All Filings	D	2020-11-05 15:44:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001831301 Filed Document 0001831301-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:44:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
EJF OpZone Fund I LP See All Filings	D/A	2020-11-05 15:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Stonehaven, LLC, Frontier Solutions, LLC, Capulent LLC, and iCapital Securities LLC CIK Number 0001751072 Filed Document 0001831447-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMAC JUPITER ESG SUSTAINABLE REAL ESTATE FUND LLC See All Filings	D/A	2020-11-05 15:20:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001812462 Filed Document 0001812462-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:20:58 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Pequod Rising, LLC See All Filings	D	2020-11-05 15:17:59 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001831434 Filed Document 0001493152-20-020582 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:17:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Emerald Necklace Fund, LP See All Filings	D	2020-11-05 15:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830985 Filed Document 0001830985-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:14:16 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
McCarthy Merchant Capital LLC See All Filings	D	2020-11-05 15:09:57 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001831389 Filed Document 0001831389-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-05 15:09:57 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
IIFL-One Core Solutions Aggressive See All Filings	D/A	2020-11-05 08:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIFL Capital Inc CIK Number 0001825938 Filed Document 0001825938-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-11-05 08:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forte Brands LLC See All Filings	D	2020-11-04 18:46:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001831314 Filed Document 0001831314-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 18:46:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Precursor Ventures III, L.P. See All Filings	D	2020-11-04 17:03:45 UTC
Amount To Be Raised $18,425,000 Associated Brokers / Dealers N/A CIK Number 0001801051 Filed Document 0001801051-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-11-04 17:03:45 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
CS1031 Marina Pointe Apartments, DST See All Filings	D	2020-11-04 13:59:24 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001831251 Filed Document 0001831251-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 13:59:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
BlockTower Capital Partners Master Fund LP See All Filings	D	2020-11-04 12:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830740 Filed Document 0001830740-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 12:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sequoia Capital U.S. Venture Partners Fund XVII, L.P. See All Filings	D	2020-11-04 11:36:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814923 Filed Document 0001814923-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-04 11:36:16 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
Sequoia Capital U.S. Growth Partners Fund IX, L.P. See All Filings	D	2020-11-04 11:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814914 Filed Document 0001814914-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-04 11:18:16 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
INFUSION 51A, L.P. See All Filings	D	2020-11-04 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639365 Filed Document 0001639365-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 11:15:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuscan Gardens Senior Living Fund, LLC See All Filings	D/A	2020-11-04 11:12:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001722209 Filed Document 0001793114-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-11-04 11:12:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tuscan Gardens Alternative Income Fund II, LLC See All Filings	D/A	2020-11-04 10:42:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001793488 Filed Document 0001793114-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-04 10:42:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage at Forest Acres Mezzanine Debt Fund, LLC See All Filings	D/A	2020-11-04 10:29:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001793114 Filed Document 0001793114-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 10:29:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
INVESTX SERIES 20-03, A SERIES OF INVESTX MASTER LLC See All Filings	D	2020-11-04 09:59:22 UTC
Amount To Be Raised $1,570,000 Associated Brokers / Dealers N/A CIK Number 0001821657 Filed Document 0001821657-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 09:59:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVH Ventures, a series of Backstage Crowd LLC See All Filings	D	2020-11-04 09:56:33 UTC
Amount To Be Raised $162,000 Associated Brokers / Dealers N/A CIK Number 0001824357 Filed Document 0001824357-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 09:56:33 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
Invest Direct Storage I, DST See All Filings	D	2020-11-04 09:22:21 UTC
Amount To Be Raised $5,022,631 Associated Brokers / Dealers N/A CIK Number 0001829457 Filed Document 0001829457-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-04 09:22:21 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in DLoop) L.P. See All Filings	D	2020-11-03 18:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830361 Filed Document 0001830360-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-11-03 18:03:35 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
OurCrowd 50 III-QP, L.P. See All Filings	D	2020-11-03 17:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL FINANCIAL CORP. CIK Number 0001830364 Filed Document 0001830360-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-03 17:49:16 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
Reinno Series, LLC See All Filings	D	2020-11-03 17:46:07 UTC
Amount To Be Raised $52,749,587 Associated Brokers / Dealers N/A CIK Number 0001830267 Filed Document 0001830267-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-11-03 17:46:07 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Reinno Series, LLC See All Filings	D	2020-11-03 17:35:10 UTC
Amount To Be Raised $79,880,009 Associated Brokers / Dealers N/A CIK Number 0001830267 Filed Document 0001830267-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-11-03 17:35:10 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Reinno Series, LLC See All Filings	D	2020-11-03 17:15:20 UTC
Amount To Be Raised $66,146,170 Associated Brokers / Dealers N/A CIK Number 0001830267 Filed Document 0001830267-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-11-03 17:15:20 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Reinno Series, LLC See All Filings	D	2020-11-03 16:52:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001830267 Filed Document 0001830267-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-11-03 16:52:47 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
GR SFR Fund Ltd. See All Filings	D	2020-11-03 16:45:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001831000 Filed Document 0001831000-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-03 16:45:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Precursor Ventures III, L.P. See All Filings	D/A	2020-11-03 16:33:32 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001801051 Filed Document 0001801051-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-03 16:33:32 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
Lucern Philadelphia Value Fund I, LP See All Filings	D	2020-11-03 15:10:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001828640 Filed Document 0001828640-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-03 15:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity