Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Port Royal Investor, LLC See All Filings	D	2020-08-24 14:08:58 UTC
Amount To Be Raised $1,972,676 Associated Brokers / Dealers N/A CIK Number 0001822207 Filed Document 0001822207-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-24 14:08:58 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - BlockFi 2020 See All Filings	D	2020-08-24 12:48:37 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers None CIK Number 0001822307 Filed Document 0001822307-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-24 12:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chisos Venture Income Fund LP See All Filings	D	2020-08-24 11:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822311 Filed Document 0001822311-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-24 11:08:42 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 Global Growth Fund III - U.S./India Annex Principals Fund, L.P. See All Filings	D	2020-08-24 10:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821845 Filed Document 0001821845-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-24 10:48:10 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 Global Growth Fund III - U.S./India Annex Fund, L.P. See All Filings	D	2020-08-24 10:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821925 Filed Document 0001821925-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-24 10:42:29 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
Adaptive Phage Therapeutics, Inc. See All Filings	D	2020-08-24 10:02:42 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001701259-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-24 10:02:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
SPV Larsen Farm, LLLP See All Filings	D	2020-08-24 08:50:30 UTC
Amount To Be Raised $318,283 Associated Brokers / Dealers N/A CIK Number 0001822192 Filed Document 0001822192-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-24 08:50:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Annex of Memphis Holdings, LLC See All Filings	D	2020-08-21 18:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820861 Filed Document 0001820861-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-21 18:57:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
S20 Investments, a series of Medici VC II, LP See All Filings	D/A	2020-08-21 18:17:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001819060 Filed Document 0001819060-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-08-21 18:17:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S20, a series of IA Fund, LP See All Filings	D/A	2020-08-21 17:04:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001819066 Filed Document 0001819066-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-08-21 17:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PMV Capital Fund I, LP See All Filings	D/A	2020-08-21 16:32:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815985 Filed Document 0001815985-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-08-21 16:32:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVGSF - Maisonette 2020 See All Filings	D	2020-08-21 16:22:39 UTC
Amount To Be Raised $1,110,000 Associated Brokers / Dealers None CIK Number 0001822153 Filed Document 0001822153-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-21 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
L2LP EIG, LLC See All Filings	D	2020-08-21 16:08:40 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001822198 Filed Document 0001822198-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-21 16:08:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Housing Joint Venture LLC See All Filings	D	2020-08-21 11:57:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001821618 Filed Document 0001821618-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-21 11:57:55 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Sumrok Wehmeyer Apartment Group I LLC See All Filings	D	2020-08-20 19:46:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001822093 Filed Document 0001822093-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 19:46:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WX INDUSTRIAL LLC See All Filings	D	2020-08-20 18:20:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001821933 Filed Document 0001445866-20-001259 Exclusions or Exemptions 506c Accepted Date 2020-08-20 18:20:03 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Cove E-Commerce Distribution DST See All Filings	D	2020-08-20 15:51:46 UTC
Amount To Be Raised $4,800,096 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001821613 Filed Document 0001821613-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 15:51:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Catalyst Wealth Management Media Fund I, LLC See All Filings	D	2020-08-20 15:49:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001821911 Filed Document 0001821911-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 15:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vivo QA 2021 LLC See All Filings	D	2020-08-20 15:02:11 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001821478 Filed Document 0001821478-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 15:02:11 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CROWDSTREET OPPORTUNISTIC FUND I, LLC - SERIES I See All Filings	D	2020-08-20 14:23:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001821967 Filed Document 0001821967-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 14:23:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DMG USC STUDENT INCOME FEEDER LP See All Filings	D/A	2020-08-20 14:19:51 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers Hui Chen CIK Number 0001792230 Filed Document 0001792230-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 14:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
SROA Capital Fund VIII GP Co-Investment, LLC See All Filings	D	2020-08-20 13:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC and Boustead Securities, LLC CIK Number 0001812378 Filed Document 0001812378-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 13:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Silver Spring Holdings, LLC See All Filings	D	2020-08-20 13:23:14 UTC
Amount To Be Raised $12,600,000 Associated Brokers / Dealers N/A CIK Number 0001821939 Filed Document 0001821939-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 13:23:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Converge Ventures LLC See All Filings	D	2020-08-20 11:29:26 UTC
Amount To Be Raised $11,700,000 Associated Brokers / Dealers Harry Friedberg CIK Number 0001821864 Filed Document 0001821864-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-20 11:29:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Late Stage Investment Fund XVII LLC See All Filings	D	2020-08-20 06:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821575 Filed Document 0001213900-20-022988 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XVIII LLC See All Filings	D	2020-08-20 06:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821574 Filed Document 0001213900-20-022986 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIX LLC See All Filings	D	2020-08-20 06:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821576 Filed Document 0001213900-20-022984 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:14:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XV LLC See All Filings	D	2020-08-20 06:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821652 Filed Document 0001213900-20-022982 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XVI LLC See All Filings	D	2020-08-20 06:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821672 Filed Document 0001213900-20-022980 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McMenamins, Inc. See All Filings	D	2020-08-19 18:08:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001821471 Filed Document 0001821471-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 18:08:02 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PG Manufacturing, LLC See All Filings	D	2020-08-19 16:20:21 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001821715 Filed Document 0001821715-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 16:20:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Index Plus LP See All Filings	D	2020-08-19 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821724 Filed Document 0001821724-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 16:16:24 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
LSIF CTADMIN LLC See All Filings	D	2020-08-19 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821493 Filed Document 0001213900-20-022866 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIV LLC See All Filings	D	2020-08-19 15:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821301 Filed Document 0001213900-20-022863 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIII LLC See All Filings	D	2020-08-19 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821300 Filed Document 0001213900-20-022859 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XII LLC See All Filings	D	2020-08-19 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821045 Filed Document 0001213900-20-022855 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XI LLC See All Filings	D	2020-08-19 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821044 Filed Document 0001213900-20-022853 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund X LLC See All Filings	D	2020-08-19 15:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821302 Filed Document 0001213900-20-022851 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund IX LLC See All Filings	D	2020-08-19 15:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821303 Filed Document 0001213900-20-022846 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemont Realty Fund LLC See All Filings	D	2020-08-19 15:34:34 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001821726 Filed Document 0001821726-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:34:34 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
NANNOCARE INC See All Filings	D	2020-08-19 13:11:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001722668 Filed Document 0001722668-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 13:11:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CypressCommons, LLC See All Filings	D	2020-08-19 12:20:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001819178 Filed Document 0001819178-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 12:20:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PV 1031 Exchange Fund III See All Filings	D/A	2020-08-19 12:01:01 UTC
Amount To Be Raised $17,970,000 Associated Brokers / Dealers VENTURE.co Brokerage Services LLC CIK Number 0001818640 Filed Document 0001818640-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-19 12:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MyEyeDr Investments, L.P. See All Filings	D	2020-08-19 11:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001785049 Filed Document 0001820650-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-08-19 11:54:40 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
Daniel Victoria Reyes Trust See All Filings	D	2020-08-19 11:22:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001814084 Filed Document 0001814084-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-19 11:22:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Blockquake Holdings LLC See All Filings	D	2020-08-19 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749852 Filed Document 0001749852-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-19 09:50:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Manhattan Street Fund LP See All Filings	D	2020-08-19 09:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821237 Filed Document 0001821237-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-19 09:35:31 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Blockquake Holdings LLC See All Filings	D/A	2020-08-19 09:30:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749852 Filed Document 0001749852-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 09:30:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 06 2020 4070, a series of Equitybee Master, LLC See All Filings	D	2020-08-19 09:18:40 UTC
Amount To Be Raised $25,524 Associated Brokers / Dealers N/A CIK Number 0001815687 Filed Document 0001815687-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 09:18:40 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
Virtua Distressed Hospitality Fund HNW I, LLC See All Filings	D	2020-08-18 19:02:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Derek Uldricks and CliftonLarsonAllen Wealth Advisors, LLC CIK Number 0001821544 Filed Document 0001821544-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-18 19:02:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund