Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Raine Communications Infrastructure Offshore Fund LP See All Filings	D/A	2023-03-28 09:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raine Securities LLC, Profor Securities, LLC (d/b/a Profor Advisors), EFP Capital LLP, and TAG Advisers Ltd CIK Number 0001845936 Filed Document 0000902664-23-002387 Exclusions or Exemptions 506c Accepted Date 2023-03-28 09:26:33 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
Lodging Fund REIT III OP, LP See All Filings	D/A	2023-03-27 18:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The M & A Group LLC CIK Number 0001817471 Filed Document 0001817471-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-27 18:50:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Opportunistic Fund LP See All Filings	D	2023-03-27 17:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963521 Filed Document 0001963521-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-27 17:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oliva Partners LP See All Filings	D/A	2023-03-27 17:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876825 Filed Document 0001876825-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-27 17:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MV Fund III, L.P. See All Filings	D/A	2023-03-27 15:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915659 Filed Document 0001915659-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 15:37:57 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
OurCrowd (Investment in Lan) L.P. See All Filings	D	2023-03-27 14:50:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970937 Filed Document 0001970937-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:50:09 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 Carr) L.P. See All Filings	D	2023-03-27 14:41:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970693 Filed Document 0001970693-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:41:28 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 NV 50PE22) L.P. See All Filings	D	2023-03-27 14:37:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970672 Filed Document 0001970672-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:37:39 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 Corract) L.P. See All Filings	D	2023-03-27 14:29:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001970677 Filed Document 0001970677-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 14:29:28 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
GlobexUS Holdings Corp. See All Filings	D	2023-03-27 13:55:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765837 Filed Document 0001731122-23-000459 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:55:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bonside Series LLC See All Filings	D	2023-03-27 13:49:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001958847 Filed Document 0001958847-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:49:28 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
OurCrowd (Investment in Cell) L.P. See All Filings	D/A	2023-03-27 13:27:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001810820 Filed Document 0001810820-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WYOS Consumer Products, Ltd. See All Filings	D	2023-03-27 13:21:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001970270 Filed Document 0000908662-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-27 13:21:26 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GREENRIDGE ENTERPRISE INC See All Filings	D	2023-03-27 12:28:08 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001971089 Filed Document 0001971089-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 12:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
SupremeAire, LLC See All Filings	D	2023-03-27 12:11:06 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001857966 Filed Document 0001857966-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-27 12:11:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-03-27 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000052 Exclusions or Exemptions 506c Accepted Date 2023-03-27 11:46:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
MEBWB LLC See All Filings	D	2023-03-27 11:22:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001970724 Filed Document 0001970724-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 11:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-03-27 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000051 Exclusions or Exemptions 506c Accepted Date 2023-03-27 11:18:02 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 Other
Bay Housing Investments Fund, LLC See All Filings	D/A	2023-03-27 10:21:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001835348 Filed Document 0001835348-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 10:21:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SOZ, LLC See All Filings	D	2023-03-27 10:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925045 Filed Document 0001925045-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-27 10:17:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
212 Asset Fund, LLC See All Filings	D/A	2023-03-27 09:32:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001618864 Filed Document 0001618864-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-27 09:32:09 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
Vanguard HarbourVest 2023 Private Equity Feeder Fund L.P. See All Filings	D	2023-03-24 16:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958781 Filed Document 0001958781-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 16:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2023 Private Equity Fund L.P. See All Filings	D	2023-03-24 16:23:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958768 Filed Document 0001958768-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 16:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CrowdStreet REIT I, Inc. See All Filings	D/A	2023-03-24 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001911129 Filed Document 0001911129-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-24 16:01:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCP KEN CARYL DEBT A100, LLC See All Filings	D	2023-03-24 15:55:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001970726 Filed Document 0001970726-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 15:55:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Ritz Group Holdings, LLC See All Filings	D	2023-03-24 15:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970649 Filed Document 0001970649-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 15:24:32 UTC Type of Offering D Industry Investment Banking Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Hampshire San Antonio I, LLC See All Filings	D	2023-03-24 14:26:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001969267 Filed Document 0001969267-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 14:26:58 UTC Type of Offering D Industry Residential Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
OPTIONS CLEARING CORP See All Filings	D	2023-03-24 13:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-24 13:57:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
San Antonio 102 LLC See All Filings	D/A	2023-03-24 12:27:33 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001937991 Filed Document 0001937991-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 12:27:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPEG BULL CREEK INVESTORS LLC See All Filings	D	2023-03-24 11:56:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001878483 Filed Document 0001878483-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:56:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SMK Dallas AH Fund LLC See All Filings	D	2023-03-24 11:31:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001970920 Filed Document 0001970920-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:31:10 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
TFSC Inc See All Filings	D/A	2023-03-24 11:16:06 UTC
Amount To Be Raised $2,765,000 Associated Brokers / Dealers N/A CIK Number 0001958449 Filed Document 0001958449-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-03-24 11:16:06 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2023-03-24 09:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-23-002246 Exclusions or Exemptions 506c Accepted Date 2023-03-24 09:36:41 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
12X Wealth Strategies IV, LLC See All Filings	D/A	2023-03-23 18:29:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001920713 Filed Document 0001909049-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-03-23 18:29:29 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
12X Wealth Strategies III, LLC See All Filings	D/A	2023-03-23 18:09:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-23 18:09:58 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
SOC Income Fund LP See All Filings	D/A	2023-03-23 17:14:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001889514 Filed Document 0001889514-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 17:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seriously Clean LTD. See All Filings	D/A	2023-03-23 16:25:46 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001897918 Filed Document 0001897918-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-23 16:25:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Intelliplay, Inc. See All Filings	D	2023-03-23 15:26:31 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001970174 Filed Document 0001970174-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Benefit Street Partners Multifamily Trust, Inc. See All Filings	D/A	2023-03-23 15:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571935 Filed Document 0001567619-23-005384 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:12:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CWS Investments Inc See All Filings	D/A	2023-03-23 15:10:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001920508 Filed Document 0001213900-23-022383 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:10:43 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Falcon QOF 2022, LLC See All Filings	D	2023-03-23 15:04:32 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0001970074 Filed Document 0001970074-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 15:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Manhattan West Venture Capital Growth Opportunities Fund I, LP See All Filings	D/A	2023-03-23 14:41:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001914306 Filed Document 0001914306-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 14:41:21 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
INTEGRIS SECURED CREDIT FUND III See All Filings	D	2023-03-23 13:48:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001970557 Filed Document 0001970557-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dcode Capital Fund I LP See All Filings	D/A	2023-03-23 13:22:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001905667 Filed Document 0001905667-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2023-03-23 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000050 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:08:41 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 Other
Distributed Ventures Fund I-A, L.P. See All Filings	D/A	2023-03-23 13:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888070 Filed Document 0001888067-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:08:09 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
Charter School Capital, Inc. See All Filings	D/A	2023-03-23 13:05:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001541499 Filed Document 0001104659-23-035994 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:05:24 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Distributed Ventures Fund I, L.P. See All Filings	D/A	2023-03-23 13:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888067 Filed Document 0001888067-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 13:03:21 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
Unbounded Capital Fund II LP See All Filings	D/A	2023-03-23 12:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918681 Filed Document 0001918681-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-23 12:54:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-79451, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-03-23 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Lior Furas, and Jeffrey Novak CIK Number 0001961927 Filed Document 0001970583-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-23 12:26:12 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