Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQUITYBEE 04 2020 1374, a series of EQUITYBEE MASTER LLC See All Filings	D	2020-06-03 11:53:06 UTC
Amount To Be Raised $43,896 Associated Brokers / Dealers N/A CIK Number 0001813252 Filed Document 0001813254-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:53:06 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 03 2020 3606, a series of EquityBee Master, LLC See All Filings	D	2020-06-03 11:51:25 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001810274 Filed Document 0001813254-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:51:25 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
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. See All Filings	D/A	2020-06-03 11:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703717 Filed Document 0001703717-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Active Multi-Sector Credit Fund (US), LLC See All Filings	D/A	2020-06-03 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703709 Filed Document 0001703709-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series DSF, a series of InvestX Master LLC See All Filings	D/A	2020-06-03 11:18:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001808710 Filed Document 0001813254-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:18:47 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
EquityBee 05 2020 4643, a series of EquityBee Master, LLC See All Filings	D	2020-06-03 10:11:48 UTC
Amount To Be Raised $33,732 Associated Brokers / Dealers N/A CIK Number 0001813254 Filed Document 0001813254-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 10:11:48 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
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2020-06-03 09:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-03 09:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SEN-JAM PHARMACEUTICAL LLC See All Filings	D/A	2020-06-02 16:17:01 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers None CIK Number 0001802249 Filed Document 0001567619-20-011530 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:17:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alamo Real Estate Holding Company, LLC See All Filings	D	2020-06-02 16:12:46 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Alamo Homes and Land, LLC CIK Number 0001813911 Filed Document 0001813911-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:12:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Imperial Fund II, LLC See All Filings	D	2020-06-02 14:43:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-02 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lead Real Estate Cayman LTD See All Filings	D	2020-06-02 13:03:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0001812805 Filed Document 0001812805-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-02 13:03:19 UTC Type of Offering D Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Fund II, LLC See All Filings	D	2020-06-02 11:59:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 11:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kapisce Corp See All Filings	D/A	2020-06-02 10:44:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001803252 Filed Document 0001803252-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-02 10:44:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Long Island Realty Fund LLC See All Filings	D	2020-06-02 10:22:54 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001813759 Filed Document 0001813759-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 10:22:54 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
RS Gateway Investor, LLC See All Filings	D	2020-06-01 18:30:24 UTC
Amount To Be Raised $2,027,000 Associated Brokers / Dealers N/A CIK Number 0001804569 Filed Document 0001804569-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-01 18:30:24 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rockspring Capital Opportunity Fund, L.P. See All Filings	D	2020-06-01 17:22:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811301 Filed Document 0001567619-20-011449 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:22:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - Glympse Bio 2020 See All Filings	D	2020-06-01 17:17:17 UTC
Amount To Be Raised $2,724,999 Associated Brokers / Dealers None CIK Number 0001810710 Filed Document 0001810710-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Poise Lending Fund, LP See All Filings	D/A	2020-06-01 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001647534 Filed Document 0001647534-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Meridian Special Opportunities Fund, LP See All Filings	D/A	2020-06-01 17:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742473 Filed Document 0001742473-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBL Digital Smart Beta LLC - Series N See All Filings	D/A	2020-06-01 16:56:44 UTC
Amount To Be Raised $293,630 Associated Brokers / Dealers N/A CIK Number 0001813745 Filed Document 0001813745-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:56:44 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - Tembo Health 2020 See All Filings	D	2020-06-01 16:53:20 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers None CIK Number 0001810711 Filed Document 0001810711-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:53:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FC Walthall 41, LLC See All Filings	D	2020-06-01 16:50:21 UTC
Amount To Be Raised $2,870,000 Associated Brokers / Dealers N/A CIK Number 0001813598 Filed Document 0001813598-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:50:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DBL Digital Smart Beta LLC - Series M See All Filings	D	2020-06-01 16:46:12 UTC
Amount To Be Raised $19,575 Associated Brokers / Dealers N/A CIK Number 0001813757 Filed Document 0001813745-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:46:12 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVG - June 2020 Total Access Fund A See All Filings	D	2020-06-01 16:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001813028 Filed Document 0001813028-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Progress Japan Energy, LLC See All Filings	D/A	2020-06-01 16:14:03 UTC
Amount To Be Raised $1 Associated Brokers / Dealers None CIK Number 0001788220 Filed Document 0001788220-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:14:03 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
DBL Digital Smart Beta LLC - Series N See All Filings	D	2020-06-01 16:09:21 UTC
Amount To Be Raised $293,630 Associated Brokers / Dealers N/A CIK Number 0001813745 Filed Document 0001813745-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:09:21 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AVG - Post-COVID Fund 1 See All Filings	D	2020-06-01 16:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001811425 Filed Document 0001811425-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 16:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CoveMark Cordero, LLC See All Filings	D/A	2020-06-01 15:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783132 Filed Document 0001783132-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-01 15:32:21 UTC Type of Offering D/A Industry Agriculture Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Thousand Oaks RV Park, LLC See All Filings	D	2020-06-01 14:44:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Equity Door, LLC CIK Number 0001812610 Filed Document 0001812610-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 14:44:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Invesco U.S. Quantitative Core Fund of the Invesco Institutional Equity Trust See All Filings	D/A	2020-06-01 12:01:50 UTC
Amount To Be Raised $81,881,224 Associated Brokers / Dealers N/A CIK Number 0001167908 Filed Document 0001167908-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 12:01:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuantZ Quark Equity Market Neutral Fund, LP See All Filings	D/A	2020-05-29 21:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486797 Filed Document 0001486797-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 21:07:49 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
Dael Victoria Reyes Trust See All Filings	D	2020-05-29 17:56:33 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0001813392 Filed Document 0001813392-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 17:56:33 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Pure Harvest Cannabis Group, Inc. See All Filings	D/A	2020-05-29 17:51:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers WestPark Capital, Inc. and N/A CIK Number 0001351573 Filed Document 0001004878-20-000095 Exclusions or Exemptions 506c Accepted Date 2020-05-29 17:51:53 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BMG Yield Fund 2020 LLC See All Filings	D	2020-05-29 17:45:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001812825 Filed Document 0001812825-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 17:45:24 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Guidon Fund LLC See All Filings	D	2020-05-29 17:38:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001812840 Filed Document 0001812840-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 17:38:54 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
C-4 Investors 4, LLC See All Filings	D	2020-05-29 16:57:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813599 Filed Document 0001813599-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 16:57:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Glendale Avenue Qualified Opportunity Zone Investor Fund LLC See All Filings	D/A	2020-05-29 15:18:46 UTC
Amount To Be Raised $4,368,532 Associated Brokers / Dealers N/A CIK Number 0001778066 Filed Document 0001778066-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 15:18:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ralph Street Qualified Opportunity Zone Investor Fund LLC See All Filings	D/A	2020-05-29 15:15:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001777977 Filed Document 0001777977-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 15:15:08 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Asheville Urban Infill 2019 Qualified Opportunity Zone Investor Fund LLC See All Filings	D/A	2020-05-29 15:10:22 UTC
Amount To Be Raised $3,896,784 Associated Brokers / Dealers N/A CIK Number 0001777994 Filed Document 0001777994-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 15:10:22 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Smartec Products LLC See All Filings	D/A	2020-05-29 13:58:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001780957 Filed Document 0001780957-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 13:58:27 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Leadenhall Diversified Insurance Linked Investments Fund plc See All Filings	D	2020-05-29 13:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707865 Filed Document 0001658668-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-29 13:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV See All Filings	D	2020-05-29 13:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707866 Filed Document 0001658668-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-29 13:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Leadenhall Value Insurance Linked Investments Fund PLC See All Filings	D	2020-05-29 13:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001658668 Filed Document 0001658668-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-29 13:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AGR Master, LP See All Filings	D/A	2020-05-29 12:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582861 Filed Document 0001171520-20-000247 Exclusions or Exemptions 506c Accepted Date 2020-05-29 12:34:54 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 Equity
Aurelian Plus, LLC See All Filings	D/A	2020-05-29 12:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582866 Filed Document 0001171520-20-000245 Exclusions or Exemptions 506c Accepted Date 2020-05-29 12:32:36 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
Peak Housing REIT, Inc. See All Filings	D	2020-05-29 11:29:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001813491 Filed Document 0001171520-20-000243 Exclusions or Exemptions 506c Accepted Date 2020-05-29 11:29:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Broadcast CS, LLC See All Filings	D/A	2020-05-29 11:12:05 UTC
Amount To Be Raised $13,434,000 Associated Brokers / Dealers N/A CIK Number 0001812098 Filed Document 0001812098-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-29 11:12:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Zoom Telephonics, Inc. See All Filings	D	2020-05-29 10:27:49 UTC
Amount To Be Raised $3,400,400 Associated Brokers / Dealers N/A CIK Number 0001467761 Filed Document 0001654954-20-006082 Exclusions or Exemptions 506c Accepted Date 2020-05-29 10:27:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2019-J LLC See All Filings	D	2020-05-28 21:35:01 UTC
Amount To Be Raised $4,630,989 Associated Brokers / Dealers N/A CIK Number 0001806527 Filed Document 0001742967-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-28 21:35:01 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
Virtua Opportunity Zone Fund I, LLC See All Filings	D/A	2020-05-28 19:17:06 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Greg Talcott and Derek Uldricks CIK Number 0001744374 Filed Document 0001744374-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 19:17:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund