Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 594 See All Filings	D	2020-06-25 09:47:59 UTC
Amount To Be Raised $2,100,001 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001812584 Filed Document 0001808007-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-25 09:47:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 570 See All Filings	D	2020-06-25 09:46:43 UTC
Amount To Be Raised $337,675 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001808007 Filed Document 0001808007-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-25 09:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mirae Asset Properties I, DST See All Filings	D/A	2020-06-25 09:45:10 UTC
Amount To Be Raised $34,652,399 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0001776601 Filed Document 0001776601-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-06-25 09:45:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HW West Ave., LP See All Filings	D	2020-06-25 09:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815422 Filed Document 0001815422-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-25 09:27:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kinesic Capital Technology Fund LP See All Filings	D	2020-06-25 09:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812099 Filed Document 0001812099-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-25 09:18:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carronade Capital Partners, LP See All Filings	D	2020-06-25 07:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815494 Filed Document 0000902664-20-002511 Exclusions or Exemptions 506b Accepted Date 2020-06-25 07:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carronade Capital Offshore, LP See All Filings	D	2020-06-25 07:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815409 Filed Document 0000902664-20-002510 Exclusions or Exemptions 506b Accepted Date 2020-06-25 07:32:58 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
BABAIAN & CO., LP See All Filings	D/A	2020-06-25 07:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788209 Filed Document 0001477932-20-003531 Exclusions or Exemptions 506b Accepted Date 2020-06-25 07:15:25 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
Alternative Investments Sustainability Ltd. See All Filings	D/A	2020-06-25 06:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645673 Filed Document 0000902664-20-002509 Exclusions or Exemptions 506b Accepted Date 2020-06-25 06:11:49 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
Alternative Investments Sustainability, L.P. See All Filings	D/A	2020-06-25 06:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645677 Filed Document 0000902664-20-002508 Exclusions or Exemptions 506b Accepted Date 2020-06-25 06:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream Payments Corp. See All Filings	D	2020-06-24 21:28:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001634220 Filed Document 0001634220-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-24 21:28:08 UTC Type of Offering D Industry Computers Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
FASETTO, Inc. See All Filings	D/A	2020-06-24 20:42:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-24 20:42:57 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Unbounded Capital SPV I LLC See All Filings	D	2020-06-24 19:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814419 Filed Document 0001814419-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-24 19:43:28 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
FASETTO, Inc. See All Filings	D/A	2020-06-24 19:41:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:41:22 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN WEALTH CAPITAL LI US INVESTOR, LP See All Filings	D/A	2020-06-24 19:37:00 UTC
Amount To Be Raised $10,625,000 Associated Brokers / Dealers N/A CIK Number 0001801110 Filed Document 0001642247-20-000045 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:37:00 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Highcon - III) LP See All Filings	D	2020-06-24 19:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657343 Filed Document 0001793206-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:14:06 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
Oaktree Gilead Investment Fund, L.P. See All Filings	D	2020-06-24 19:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815941 Filed Document 0001815941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDR CAPITAL TRUST See All Filings	D	2020-06-24 19:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JDR CAPITAL TRUST CIK Number 0001809965 Filed Document 0001809965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:04:49 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 Equity
OurCrowd (Investment in Jug) L.P. See All Filings	D	2020-06-24 19:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781674 Filed Document 0001793206-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-24 19:04:44 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
555 Warm Sands LLC See All Filings	D/A	2020-06-24 18:39:21 UTC
Amount To Be Raised $1,952,900 Associated Brokers / Dealers N/A CIK Number 0001789698 Filed Document 0001789698-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:39:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FUNDRISE REAL ESTATE INVESTMENT TRUST, LLC See All Filings	1-A POS	2020-06-24 18:36:57 UTC
Amount To Be Raised $22,263,753 Associated Brokers / Dealers N/A CIK Number 0001645583 Filed Document 0001104659-20-076528 Accepted Date 2020-06-24 18:36:57 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $9,521,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OurCrowd (Investment in Nanomed) L.P. See All Filings	D	2020-06-24 18:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780508 Filed Document 0001793206-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:34:57 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
C3 Nano, Inc. See All Filings	D	2020-06-24 18:30:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001542310 Filed Document 0001542310-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:30:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd Top Tier Opportunity Fund L.P.L74 See All Filings	D	2020-06-24 18:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783247 Filed Document 0001793206-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-24 18:21:31 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
EQUITYBEE 05 2020 1159, a series of EQUITYBEE MASTER LLC See All Filings	D	2020-06-24 18:17:01 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001813863 Filed Document 0001809608-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:17:01 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
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2020-06-24 18:14:48 UTC
Amount To Be Raised $58,837,303 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001809608-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Modento Inc. See All Filings	D	2020-06-24 18:13:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001767811 Filed Document 0001767811-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axiom Asia 6, L.P. See All Filings	D	2020-06-24 18:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814299 Filed Document 0001814299-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mini Fund Global LLC See All Filings	D	2020-06-24 18:09:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001806470 Filed Document 0001809608-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:09:48 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
Shoot My Travel-2, a Series of Jason's Syndicate, LLC See All Filings	D	2020-06-24 18:07:46 UTC
Amount To Be Raised $246,285 Associated Brokers / Dealers N/A CIK Number 0001813301 Filed Document 0001809608-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:07:46 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
EquityZen Growth Technology Fund LLC - Series 563 See All Filings	D/A	2020-06-24 18:05:18 UTC
Amount To Be Raised $1,510,710 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001808001 Filed Document 0001809608-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:05:18 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
EquityZen Growth Technology Fund LLC - Series 574 See All Filings	D	2020-06-24 18:04:24 UTC
Amount To Be Raised $186,677 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001809608 Filed Document 0001809608-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:04:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Raleigh Student Housing C, LP See All Filings	D	2020-06-24 18:03:18 UTC
Amount To Be Raised $10,220,000 Associated Brokers / Dealers N/A CIK Number 0001814361 Filed Document 0001814361-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:03:18 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 PF II) L.P. See All Filings	D	2020-06-24 18:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793206 Filed Document 0001793206-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-24 18:01:26 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
DZMED, INC. See All Filings	D	2020-06-24 17:59:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers None CIK Number 0001807013 Filed Document 0001807013-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-24 17:59:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital Asset Based Offshore Term Fund II LP See All Filings	D/A	2020-06-24 17:58:45 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001781084 Filed Document 0001315863-20-000541 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:58:45 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
PPT HOLDINGS I, LLC See All Filings	D/A	2020-06-24 17:49:18 UTC
Amount To Be Raised $4,635,000 Associated Brokers / Dealers N/A CIK Number 0001661527 Filed Document 0001661527-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:49:18 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DomiDocs Inc See All Filings	D	2020-06-24 17:47:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers DomiDocs Inc CIK Number 0001816054 Filed Document 0001816054-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-24 17:47:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PWRFWD, LLC See All Filings	D	2020-06-24 17:44:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001815120 Filed Document 0001815120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:44:17 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
ARIANNE PHOSPHATE INC. See All Filings	D	2020-06-24 17:33:55 UTC
Amount To Be Raised $918,596 Associated Brokers / Dealers N/A CIK Number 0001421570 Filed Document 0001421570-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:33:55 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Summit Wireless Technologies, Inc. See All Filings	D	2020-06-24 17:29:41 UTC
Amount To Be Raised $5,324,400 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682149 Filed Document 0001104659-20-076515 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:29:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Dope Coffee Co LLC See All Filings	C/A	2020-06-24 17:27:20 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $107,000 CIK Number 0001796060 Filed Document 0001796060-20-000007 Accepted Date 2020-06-24 17:27:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D	2020-06-24 17:24:59 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001816072-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 017, LLC See All Filings	1-A/A	2020-06-24 17:24:59 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001814041 Filed Document 0001493152-20-011742 Accepted Date 2020-06-24 17:24:59 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Masterworks 014, LLC See All Filings	1-A/A	2020-06-24 17:24:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001812768 Filed Document 0001493152-20-011741 Accepted Date 2020-06-24 17:24:20 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bain Capital Specialty Finance, Inc. See All Filings	D	2020-06-24 17:20:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001655050 Filed Document 0000943663-20-000178 Exclusions or Exemptions 506c Accepted Date 2020-06-24 17:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Nexben Inc. See All Filings	D	2020-06-24 17:17:36 UTC
Amount To Be Raised $7,059,693 Associated Brokers / Dealers N/A CIK Number 0001736470 Filed Document 0001437749-20-013779 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:17:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LSC-Hanover Place 55 Plus Multi3, DST See All Filings	D/A	2020-06-24 17:17:32 UTC
Amount To Be Raised $18,240,000 Associated Brokers / Dealers ORCHARD SECURITIES, LLC, McDermott Investment Services, LLC, Wealthforge Securities LLC, DAI Securities, LLC, Great Point Capital LLC, Thornhill Securities Inc., Lighthouse Capital Group LLC, Emerson Equity, AMERICAN TRUST INVESTMENT SERVICES, INC., and Lightpath Capital, Inc CIK Number 0001807598 Filed Document 0001807598-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:17:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Durational Everest LP See All Filings	D	2020-06-24 17:15:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804491 Filed Document 0001804491-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-24 17:15:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MLG Legacy Fund LLC See All Filings	D	2020-06-24 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815515 Filed Document 0001815515-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-24 17:10:39 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity