Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trne10, a trust series of Roofstock One Trust See All Filings	D	2019-10-30 19:44:32 UTC
Amount To Be Raised $70,600 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001790825 Filed Document 0001790819-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-30 19:44:32 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
Copo252, a trust series of Roofstock One Trust See All Filings	D	2019-10-30 19:32:21 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001790819 Filed Document 0001790819-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 19:32:21 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
Prosperity Equity Fund, LLC See All Filings	D	2019-10-30 18:31:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791557 Filed Document 0001791557-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 18:31:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rise Fund II FOF, L.P. See All Filings	D	2019-10-30 17:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792386 Filed Document 0001792386-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 17:20:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
McKinney CS Invest, LLC See All Filings	D	2019-10-30 16:34:03 UTC
Amount To Be Raised $2,136,107 Associated Brokers / Dealers N/A CIK Number 0001790159 Filed Document 0001790159-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 16:34:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Savvy Wellness See All Filings	D	2019-10-30 15:39:11 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001739947 Filed Document 0001739947-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-10-30 15:39:11 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COTTAGES AT POPLAR LLC See All Filings	D/A	2019-10-30 15:07:49 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001792731 Filed Document 0001792731-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-30 15:07:49 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Invest-005 LLC (A Series of Harvest Invest LLC) See All Filings	D	2019-10-30 14:16:52 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001789868 Filed Document 0001789868-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 14:16:52 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCI-Irving VII-A, LP See All Filings	D	2019-10-30 13:46:03 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001792507 Filed Document 0001792507-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 13:46:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nuco248, a trust series of Roofstock One Trust See All Filings	D	2019-10-30 13:27:28 UTC
Amount To Be Raised $57,540 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001790818 Filed Document 0001790818-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 13:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Socotra REIT I LLC See All Filings	D	2019-10-30 13:19:48 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001792561 Filed Document 0001792561-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 13:19:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DMG USC STUDENT INCOME FEEDER LP See All Filings	D	2019-10-30 12:18:46 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers Hui Chen and Yilin Wang CIK Number 0001792230 Filed Document 0001792230-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 12:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Sababa Ventures I LP See All Filings	D	2019-10-30 11:31:04 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001791110 Filed Document 0001791110-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 11:31:04 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
STRATEGIC REAL ESTATE OPPORTUNITY FUND IV, LLC See All Filings	D/A	2019-10-30 11:04:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers BRIDGE CAPITAL ASSOCIATES CIK Number 0001769778 Filed Document 0001769778-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-30 11:04:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Alpha 266 Phase II, LLC See All Filings	D/A	2019-10-30 10:36:49 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001753775 Filed Document 0001753775-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-30 10:36:49 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
OZFund, LP See All Filings	D	2019-10-30 09:19:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001792525 Filed Document 0001792525-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-30 09:19:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blackseed Revitalization Fund I LLC See All Filings	D	2019-10-29 20:09:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792494 Filed Document 0001792494-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 20:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Newport Rose, LLC See All Filings	D	2019-10-29 16:56:16 UTC
Amount To Be Raised $6,464,000 Associated Brokers / Dealers N/A CIK Number 0001792579 Filed Document 0001213900-19-021394 Exclusions or Exemptions 506c Accepted Date 2019-10-29 16:56:16 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Boone Apartments LLC See All Filings	D	2019-10-29 15:50:27 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001792546 Filed Document 0001792546-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 15:50:27 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATM FF, LLC See All Filings	D	2019-10-29 15:15:16 UTC
Amount To Be Raised $501,000 Associated Brokers / Dealers N/A CIK Number 0001791423 Filed Document 0001791423-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 15:15:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Virtua Hospitality Opportunity Zone Fund I, LLC See All Filings	D/A	2019-10-29 13:15:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001757711 Filed Document 0001757711-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 13:15:57 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
Flat Creek Prospect Partners See All Filings	D	2019-10-29 12:26:30 UTC
Amount To Be Raised $852,000 Associated Brokers / Dealers N/A CIK Number 0001792501 Filed Document 0001792501-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 12:26:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Stoney Hill Investment Partners, LLC See All Filings	D	2019-10-29 11:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792437 Filed Document 0001792437-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-29 11:02:48 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Stoney Hill Investment Partners, LLC See All Filings	D	2019-10-29 10:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001792437 Filed Document 0001792437-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-29 10:37:15 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lion's Reach, LP See All Filings	D	2019-10-28 20:12:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001792382 Filed Document 0001792382-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 20:12:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Eain724, a trust series of Roofstock One Trust See All Filings	D	2019-10-28 19:34:46 UTC
Amount To Be Raised $66,360 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001790820 Filed Document 0001790820-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 19:34:46 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
OGY Docs, Inc. See All Filings	D	2019-10-28 19:24:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792532 Filed Document 0001792532-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 19:24:53 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
tru Shrimp Co See All Filings	D	2019-10-28 14:58:33 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Cappello Global CIK Number 0001709385 Filed Document 0001709385-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-28 14:58:33 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Noble Capital REIT Fund I, LP See All Filings	D	2019-10-28 14:37:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001668331 Filed Document 0001668331-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-10-28 14:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willows Apts JV LLC See All Filings	D	2019-10-28 13:52:40 UTC
Amount To Be Raised $6,405,000 Associated Brokers / Dealers N/A CIK Number 0001792454 Filed Document 0001792454-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 13:52:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AKO Capital Management, LLC See All Filings	D	2019-10-28 13:40:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Fintron Invest LLC CIK Number 0001790927 Filed Document 0001790927-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-28 13:40:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Other
NFF 1930 W 6th LA, LLC See All Filings	D	2019-10-28 13:35:18 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001792440 Filed Document 0001792440-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 13:35:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Infrashares Fund 1 See All Filings	D	2019-10-28 13:20:20 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001791949 Filed Document 0001791949-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-10-28 13:20:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
DBL Digital Smart Beta LLC - Series A See All Filings	D	2019-10-28 12:38:36 UTC
Amount To Be Raised $5,284,485 Associated Brokers / Dealers N/A CIK Number 0001791486 Filed Document 0001791486-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-28 12:38:36 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REI Energy Drilling & Income Fund I, L.P. See All Filings	D	2019-10-28 11:49:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0001792395 Filed Document 0001792395-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-28 11:49:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D/A	2019-10-28 10:45:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000012 Exclusions or Exemptions 506c Accepted Date 2019-10-28 10:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
American Recovery Fund, LLC See All Filings	D/A	2019-10-25 19:21:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001792011 Filed Document 0001792282-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-10-25 19:21:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlueSpruce Putnam Green LLC See All Filings	D	2019-10-25 18:46:56 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001792346 Filed Document 0001792282-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-25 18:46:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aura Securitization Trust - Series 2019-6 See All Filings	D	2019-10-25 13:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791740 Filed Document 0001791740-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-25 13:38:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEG Capital Partners Fund III, L.P. See All Filings	D	2019-10-25 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792302 Filed Document 0001792302-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-25 13:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
3D MONEY LLC See All Filings	D	2019-10-25 12:44:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Tom Neeser CIK Number 0001792268 Filed Document 0001792268-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-25 12:44:44 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
NP Fund IV Blocker, Inc. See All Filings	D/A	2019-10-24 15:37:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001791705 Filed Document 0001791705-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-24 15:37:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Watermark Sunbelt Fund I LP See All Filings	D/A	2019-10-24 14:49:58 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers SDDCo. Brokerage Advisors LLC CIK Number 0001769081 Filed Document 0001596771-19-000125 Exclusions or Exemptions 506c Accepted Date 2019-10-24 14:49:58 UTC Type of Offering D/A Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dev-Lock Systems, Inc. See All Filings	D	2019-10-24 12:47:16 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001616717 Filed Document 0001616717-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-24 12:47:16 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Whitetail Investors, LLC See All Filings	D	2019-10-24 12:01:42 UTC
Amount To Be Raised $3,330,000 Associated Brokers / Dealers N/A CIK Number 0001685813 Filed Document 0001567619-19-019958 Exclusions or Exemptions 506c Accepted Date 2019-10-24 12:01:42 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Almonds LLC See All Filings	D	2019-10-24 10:14:36 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001761382 Filed Document 0001761382-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-24 10:14:36 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
American Recovery Fund, LLC See All Filings	D	2019-10-23 19:09:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001792011 Filed Document 0001792011-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-23 19:09:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autumn Hills Investment Group LLC See All Filings	D	2019-10-23 17:42:00 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001792005 Filed Document 0001792005-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-23 17:42:00 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cardone Equity Fund VIII, LLC See All Filings	D	2019-10-23 17:00:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791986 Filed Document 0001791986-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-23 17:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Foar710, a trust series of Roofstock One Trust See All Filings	D	2019-10-23 16:57:58 UTC
Amount To Be Raised $91,600 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001790984 Filed Document 0001790984-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-23 16:57:58 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