Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Denali Master Trust See All Filings	D	2019-07-22 13:24:48 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001783046 Filed Document 0001783046-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-22 13:24:48 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CRF Commercial Bridge Fund II, LLC See All Filings	D/A	2019-07-22 13:05:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001635743 Filed Document 0001635743-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-22 13:05:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Reliant Liquidity Fund, LLC See All Filings	D	2019-07-22 12:30:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001754804 Filed Document 0001754804-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-22 12:30:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SQN Venture Income Fund II, LP See All Filings	D	2019-07-22 09:50:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Elm Distribution Partners, LLC CIK Number 0001783067 Filed Document 0001783067-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-22 09:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VSU Student Portfolio, LLC See All Filings	D	2019-07-22 08:51:19 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001783107 Filed Document 0001783107-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-22 08:51:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Skyline 93 EICBP Investors, LLC See All Filings	D	2019-07-19 20:18:07 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001777002 Filed Document 0001777002-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-19 20:18:07 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROM3 Rehab LLC See All Filings	D	2019-07-19 17:36:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-19 17:36:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
Worm Capital Fund, LP - Series A See All Filings	D/A	2019-07-19 17:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680841 Filed Document 0001398344-19-012232 Exclusions or Exemptions 506c Accepted Date 2019-07-19 17:20:23 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
ApexOne Multifamily Fund III, L.P. See All Filings	D/A	2019-07-19 16:11:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers USCA Securities LLC CIK Number 0001755040 Filed Document 0001144204-19-035210 Exclusions or Exemptions 506c Accepted Date 2019-07-19 16:11:37 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VALOR SIREN VENTURES I-B L.P. See All Filings	D	2019-07-19 16:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001769343 Filed Document 0001769343-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-19 16:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cetan Income Fund, LLC See All Filings	D/A	2019-07-19 13:07:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-19 13:07:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TFC Castle Rock Oil LLC See All Filings	D	2019-07-19 10:19:06 UTC
Amount To Be Raised $218,792 Associated Brokers / Dealers TFC Castle Rock Oil LLC CIK Number 0001782816 Filed Document 0001782816-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-19 10:19:06 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Pantera ICO Fund LP See All Filings	D/A	2019-07-19 10:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-19-003093 Exclusions or Exemptions 506c Accepted Date 2019-07-19 10:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Curreen Capital Partners, LP See All Filings	D/A	2019-07-19 10:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001405086-19-000221 Exclusions or Exemptions 506c Accepted Date 2019-07-19 10:00:51 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
Woodhill Creative 352, LLC See All Filings	D	2019-07-18 20:36:05 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001782872 Filed Document 0001782872-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 20:36:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline 92 JRICBP Investors, LLC See All Filings	D	2019-07-18 20:30:38 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001776997 Filed Document 0001776997-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 20:30:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CFRE Investment Flips, LLC See All Filings	D	2019-07-18 20:28:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782883 Filed Document 0001782883-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 20:28:47 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
iCross 5 LLC See All Filings	D/A	2019-07-18 16:34:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001771662 Filed Document 0001771662-19-000008 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:34:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OurCrowd (Investment in Jug) L.P. See All Filings	D	2019-07-18 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781674 Filed Document 0001781903-19-000006 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:33:53 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
OurCrowd (Investment in CB4) L.P. See All Filings	D	2019-07-18 16:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781902 Filed Document 0001781903-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:32:50 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
OurCrowd (Investment in Cartic) L.P. See All Filings	D	2019-07-18 16:31:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781901 Filed Document 0001781903-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:31:53 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
OurCrowd (Investment in Bcode) L.P. See All Filings	D	2019-07-18 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781900 Filed Document 0001781903-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:30:27 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
OurCrowd (Investment in Arbe-II) L.P. See All Filings	D	2019-07-18 16:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781899 Filed Document 0001781903-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:28:20 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
Finova Capital LP See All Filings	D	2019-07-18 16:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001782907 Filed Document 0000919574-19-004678 Exclusions or Exemptions 506c Accepted Date 2019-07-18 16:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
15871 Adams Rd Middlefield OH 44062, LLC See All Filings	D	2019-07-18 15:50:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001782902 Filed Document 0001782902-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 15:50:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
Gab AI Inc See All Filings	D	2019-07-18 15:17:06 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001709244 Filed Document 0001709244-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-18 15:17:06 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Coursalytics, Inc. See All Filings	D	2019-07-18 15:16:50 UTC
Amount To Be Raised $524,306 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001770587 Filed Document 0001770587-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-18 15:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AWH ABQ Investors I, LLC See All Filings	D	2019-07-18 13:51:25 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001782748 Filed Document 0001144204-19-035019 Exclusions or Exemptions 506c Accepted Date 2019-07-18 13:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capital Plaza Series See All Filings	D	2019-07-18 12:48:21 UTC
Amount To Be Raised $670,103 Associated Brokers / Dealers N/A CIK Number 0001782871 Filed Document 0001782871-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 12:48:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hilltop MHP, LLC See All Filings	D	2019-07-18 11:47:56 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001782312 Filed Document 0001782312-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-18 11:47:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
KORR VALUE 2, LP See All Filings	D	2019-07-18 10:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001782807 Filed Document 0001477932-19-004165 Exclusions or Exemptions 506c Accepted Date 2019-07-18 10:01:09 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
Algo Tracker Fund LP See All Filings	D	2019-07-17 19:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779239 Filed Document 0001779239-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 19:38:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TX Capital Value Fund (US Feeder) See All Filings	D/A	2019-07-17 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 16:56:35 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
Maxus NoDa Opportunity Fund, LLC See All Filings	D	2019-07-17 16:42:27 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001782803 Filed Document 0001014108-19-000101 Exclusions or Exemptions 506c Accepted Date 2019-07-17 16:42:27 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Willing Partners US Fund See All Filings	D/A	2019-07-17 16:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746983 Filed Document 0001746983-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 16:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Shawnee Development, LP See All Filings	D/A	2019-07-17 16:28:04 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001731228 Filed Document 0001731228-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 16:28:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
CS1031 Bedford Parke Apartments, DST See All Filings	D	2019-07-17 16:08:17 UTC
Amount To Be Raised $12,910,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001782804 Filed Document 0001782804-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 16:08:17 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Sortis OZ Tukwila LLC See All Filings	D	2019-07-17 15:44:05 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001782752 Filed Document 0001782752-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 15:44:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Sortis OZ NIR LLC See All Filings	D	2019-07-17 15:35:58 UTC
Amount To Be Raised $17,750,000 Associated Brokers / Dealers N/A CIK Number 0001782751 Filed Document 0001782751-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 15:35:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Pelorus Fund, LLC See All Filings	D/A	2019-07-17 15:24:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001497402 Filed Document 0001497402-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 15:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sixty West O4W Opportunity Fund, LLC See All Filings	D/A	2019-07-17 14:40:39 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Capulent LLC, and Dempsey Lord Smith, LLC CIK Number 0001767413 Filed Document 0001767413-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-17 14:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Andreessen Horowitz Fund VI-B, L.P. See All Filings	D	2019-07-17 13:50:41 UTC
Amount To Be Raised $15,316,571 Associated Brokers / Dealers N/A CIK Number 0001772514 Filed Document 0001772514-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 13:50:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Andreessen Horowitz LSV Fund I-B, L.P. See All Filings	D	2019-07-17 13:42:39 UTC
Amount To Be Raised $39,546,772 Associated Brokers / Dealers N/A CIK Number 0001772420 Filed Document 0001772420-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 13:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MG3 REIT, LLC See All Filings	D	2019-07-17 11:55:05 UTC
Amount To Be Raised $38,167,650 Associated Brokers / Dealers N/A CIK Number 0001779241 Filed Document 0001779237-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-17 11:55:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MG3 OP, L.P. See All Filings	D	2019-07-17 11:50:50 UTC
Amount To Be Raised $23,824,600 Associated Brokers / Dealers N/A CIK Number 0001779237 Filed Document 0001779237-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-17 11:50:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iroquois Valley Farms LLC See All Filings	D/A	2019-07-17 10:42:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-17 10:42:37 UTC Type of Offering D/A Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Zoomcar) L.P. See All Filings	D	2019-07-17 09:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744406 Filed Document 0001782570-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-17 09:54:04 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
SEVOUK, INC. See All Filings	D	2019-07-16 21:19:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782609 Filed Document 0001782609-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 21:19:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Exponential Property Group X, LLC See All Filings	D	2019-07-16 19:11:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782467 Filed Document 0001782467-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 19:11:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4OAK Film Fund LLC See All Filings	D	2019-07-16 16:11:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TBD CIK Number 0001779072 Filed Document 0001779072-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-16 16:11:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity