Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PC Huntsville III, LLC See All Filings	D	2021-02-08 11:53:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001843609 Filed Document 0001843609-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-08 11:53:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exponential Appreciation Fund, LP See All Filings	D/A	2021-02-08 11:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0001803939-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-08 11:11:42 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 Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2021-02-08 10:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-08 10:38:38 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
INT Caliza RC Investors, LLC See All Filings	D	2021-02-08 09:16:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001844112 Filed Document 0001844112-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-08 09:16:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Swabbie's Express Car Wash Co LLC Series B See All Filings	D	2021-02-08 09:12:23 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001843537 Filed Document 0001654954-21-001268 Exclusions or Exemptions 506c Accepted Date 2021-02-08 09:12:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Auerbach Opportunity Fund III, LP See All Filings	D/A	2021-02-08 08:46:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001828468 Filed Document 0001828468-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-08 08:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sunny75, Inc. See All Filings	D	2021-02-08 08:35:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001836014 Filed Document 0001836014-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-08 08:35:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Lubert-Adler Recovery & Enhancement Capital Fund C, L.P. See All Filings	D	2021-02-05 21:48:39 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers HFF Securities, L.P. CIK Number 0001844095 Filed Document 0001844095-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 21:48:39 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biowise Capital II, LLC See All Filings	D	2021-02-05 21:33:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001844785 Filed Document 0001844785-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 21:33:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
U.S. Cities Multifamily Fund LP See All Filings	D/A	2021-02-05 19:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001768382 Filed Document 0001567619-21-002348 Exclusions or Exemptions 506c Accepted Date 2021-02-05 19:31:23 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
TinySeed Fund 2B LP See All Filings	D	2021-02-05 19:19:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001843260 Filed Document 0001843260-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 19:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TinySeed Fund 2A LP See All Filings	D	2021-02-05 19:13:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001843171 Filed Document 0001843171-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 19:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Worm Capital Offshore Fund SPC - Segregated Portfolio A See All Filings	D/A	2021-02-05 17:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001821632 Filed Document 0001821632-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-02-05 17:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Worm Capital Offshore Fund SPC - Segregated Portfolio B See All Filings	D	2021-02-05 17:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001821637 Filed Document 0001821637-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-02-05 17:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brenton Partners II, L.P. See All Filings	D	2021-02-05 16:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840749 Filed Document 0001840749-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 16:55:51 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
FB Riverside I, LLC See All Filings	D	2021-02-05 13:24:10 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001843202 Filed Document 0001843202-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-05 13:24:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2021-02-05 13:01:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co, LLC CIK Number 0001768998 Filed Document 0001768998-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 13:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GDP Haven Mansfield, LLC See All Filings	D	2021-02-05 12:44:33 UTC
Amount To Be Raised $9,977,011 Associated Brokers / Dealers N/A CIK Number 0001843843 Filed Document 0001843843-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 12:44:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Morphisec) LP See All Filings	D	2021-02-05 12:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658184 Filed Document 0001658184-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-05 12:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Venulum Ltd. See All Filings	D/A	2021-02-05 11:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 11:22:38 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
American Home Opportunity Mortgage Fund, LP See All Filings	D	2021-02-05 11:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844501 Filed Document 0001844501-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 11:05:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SBV Commonwealth LLC See All Filings	D	2021-02-05 11:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844664 Filed Document 0001844664-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 11:00:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
1031 CF Bridge Fund, LLC See All Filings	D/A	2021-02-05 09:30:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers CAPULENT LLC CIK Number 0001788947 Filed Document 0001788947-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-05 09:30:39 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATIF-1, L.P. See All Filings	D/A	2021-02-04 19:53:16 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001842701 Filed Document 0001842701-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-04 19:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Figure REIT, Inc. See All Filings	D	2021-02-04 17:50:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001844422 Filed Document 0001844422-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 17:50:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alcentra Structured Credit Opportunity Fund II US Feeder, LP See All Filings	D/A	2021-02-04 17:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001663380 Filed Document 0001663380-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 17:05:30 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
African Discovery Group, Inc. See All Filings	D	2021-02-04 16:51:36 UTC
Amount To Be Raised $634,546 Associated Brokers / Dealers N/A CIK Number 0001841328 Filed Document 0001553350-21-000099 Exclusions or Exemptions 506c Accepted Date 2021-02-04 16:51:36 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLOCKCHAIN MOMENTUM, L.P. See All Filings	D/A	2021-02-04 16:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719569 Filed Document 0001719569-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 16:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartCap CRE Value Fund 3, LLC See All Filings	D	2021-02-04 16:18:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001844625 Filed Document 0001844625-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 16:18:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ShelterZoom Corp. See All Filings	D/A	2021-02-04 14:34:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers GB Capital Markets, Inc. CIK Number 0001735906 Filed Document 0000919574-21-000680 Exclusions or Exemptions 506c Accepted Date 2021-02-04 14:34:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka India Opportunities Fund See All Filings	D/A	2021-02-04 10:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 10:29:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2021-02-04 09:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-04 09:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Southgate Green Investors, LLC See All Filings	D	2021-02-04 09:04:00 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001841339 Filed Document 0001841346-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-04 09:04:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Southgate Green GP, LLC See All Filings	D	2021-02-04 08:52:00 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001841346 Filed Document 0001841346-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-04 08:52:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SJC Onshore Direct Lending Fund IV-SMRS, L.P. See All Filings	D/A	2021-02-04 06:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801990 Filed Document 0000950103-21-001775 Exclusions or Exemptions 506c Accepted Date 2021-02-04 06:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DTB Fund, LLC See All Filings	D	2021-02-03 21:01:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001844241 Filed Document 0001654954-21-001143 Exclusions or Exemptions 506c Accepted Date 2021-02-03 21:01:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
506 FOF 2 LLC See All Filings	D	2021-02-03 18:12:36 UTC
Amount To Be Raised $9,512,000 Associated Brokers / Dealers N/A CIK Number 0001840558 Filed Document 0001840558-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 18:12:36 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
Ark7 Properties LLC See All Filings	D/A	2021-02-03 17:34:24 UTC
Amount To Be Raised $7,420,000 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-02-03 17:34:24 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CK Center Realty Fund LLC See All Filings	D	2021-02-03 16:49:06 UTC
Amount To Be Raised $18,238,000 Associated Brokers / Dealers N/A CIK Number 0001844299 Filed Document 0001844299-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 16:49:06 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
FarmTogether 197, LLC See All Filings	D	2021-02-03 16:36:09 UTC
Amount To Be Raised $435,310 Associated Brokers / Dealers N/A CIK Number 0001820579 Filed Document 0001820579-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-02-03 16:36:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether 196, LLC See All Filings	D	2021-02-03 16:32:26 UTC
Amount To Be Raised $1,444,000 Associated Brokers / Dealers N/A CIK Number 0001820273 Filed Document 0001820579-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 16:32:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MicroFundAcquireAC1, Inc. See All Filings	D	2021-02-03 16:13:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001843915 Filed Document 0001843915-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 16:13:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sunflower Self-Storage, LLC See All Filings	D	2021-02-03 15:43:30 UTC
Amount To Be Raised $620,000 Associated Brokers / Dealers N/A CIK Number 0001844282 Filed Document 0001844282-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 15:43:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Rocade Capital Fund IV LP See All Filings	D	2021-02-03 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831427 Filed Document 0001831427-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 15:21:59 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
Andreessen Horowitz Fund VII-Q, L.P. See All Filings	D/A	2021-02-03 14:40:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001829356 Filed Document 0001829356-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 14:40:00 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
Andreessen Horowitz LSV Fund II-Q, L.P. See All Filings	D/A	2021-02-03 14:36:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001829458 Filed Document 0001829458-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 14:36:05 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
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2 See All Filings	D/A	2021-02-03 14:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765183 Filed Document 0001765183-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 14:11:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DiversyFund, Inc. See All Filings	D	2021-02-03 13:54:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716191 Filed Document 0001716191-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 13:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EJF OpZone Fund I LP See All Filings	D/A	2021-02-03 10:25:32 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 0001840484-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-02-03 10:25:32 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
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2021-02-03 10:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001666393-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-02-03 10:20:04 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