Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Virtua Hospitality Opportunity Zone Fund I, LLC See All Filings	D/A	2020-05-28 18:14:05 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Greg Talcott and Derek Uldricks CIK Number 0001757711 Filed Document 0001757711-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 18:14:05 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
BVCA Portfolio I, LLC See All Filings	D	2020-05-28 18:08:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Robert D. Anderson CIK Number 0001813490 Filed Document 0001813490-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 18:08:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2020-05-28 16:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 16:02:35 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 Institutional Trust Macro Allocation Strategy Fund See All Filings	D/A	2020-05-28 15:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703718 Filed Document 0001703718-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:38:56 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 Institutional Trust Global Asset Allocation Strategy Fund See All Filings	D/A	2020-05-28 15:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703687 Filed Document 0001703687-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:27:45 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
Virtua Hospitality Finance Fund I, LLC See All Filings	D/A	2020-05-28 15:25:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Greg Talcott and Derek Uldricks CIK Number 0001777422 Filed Document 0001777422-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:25:11 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
International Growth Equity Fund of the Invesco Institutional Trust See All Filings	D/A	2020-05-28 15:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001695331 Filed Document 0001695331-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 15:19:24 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
EQUITYBEE 05 2020 1247, a series of EQUITYBEE MASTER LLC See All Filings	D	2020-05-28 13:20:45 UTC
Amount To Be Raised $12,015 Associated Brokers / Dealers N/A CIK Number 0001812576 Filed Document 0001811321-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-28 13:20:45 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
Umbono Global Mining Fund LLC See All Filings	D/A	2020-05-28 10:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ferryman Capital Partners Ltd CIK Number 0001737818 Filed Document 0001737818-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Custer Valley #1 See All Filings	D/A	2020-05-28 10:44:37 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001786861 Filed Document 0001786861-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:44:37 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pure Green Franchise Corp See All Filings	D	2020-05-28 10:05:17 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001801610 Filed Document 0001801610-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-28 10:05:17 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KINGMAKERS, INC. See All Filings	D/A	2020-05-28 09:47:13 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001780468 Filed Document 0001780468-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-05-28 09:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nine Club Holding(s) See All Filings	D	2020-05-27 20:45:43 UTC
Amount To Be Raised $1,282,575 Associated Brokers / Dealers MayAnn Laverty CIK Number 0001752941 Filed Document 0001752941-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-05-27 20:45:43 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Conscious Container See All Filings	D	2020-05-27 20:34:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001813177 Filed Document 0001813177-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 20:34:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
VIRTUA GAINESVILLE HOTEL OPPORTUNITY FUND, LLC See All Filings	D/A	2020-05-27 18:48:50 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001789880 Filed Document 0001789880-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 18:48:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MC 15 Preferred Equity LLC See All Filings	D/A	2020-05-27 17:56:10 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001673073 Filed Document 0001673073-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:56:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Surprise Dysart Holdings Opportunity Fund, LLC See All Filings	D/A	2020-05-27 17:33:35 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Gregory Talcott CIK Number 0001777354 Filed Document 0001777354-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:33:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIDWEST EXPRESS AIRLINES, INC. See All Filings	D/A	2020-05-27 17:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741839 Filed Document 0000892712-20-000220 Exclusions or Exemptions 506c Accepted Date 2020-05-27 17:12:16 UTC Type of Offering D/A Industry Airlines and Airports Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
360 Sports, Inc. See All Filings	D	2020-05-27 16:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652577 Filed Document 0001652577-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 16:38:38 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