Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prevailion, Inc. See All Filings	D	2022-09-01 08:42:46 UTC
Amount To Be Raised $1,802,507 Associated Brokers / Dealers N/A CIK Number 0001743493 Filed Document 0001567619-22-016883 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VA Fund II, a series of Red Beard Ventures Syndicates, LP See All Filings	D/A	2022-09-01 08:42:06 UTC
Amount To Be Raised $152,452 Associated Brokers / Dealers N/A CIK Number 0001938603 Filed Document 0001937302-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of TwinVC AL, LP See All Filings	D/A	2022-09-01 08:37:14 UTC
Amount To Be Raised $3,165,000 Associated Brokers / Dealers N/A CIK Number 0001930379 Filed Document 0001937302-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA77 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2022-09-01 08:32:34 UTC
Amount To Be Raised $28,500 Associated Brokers / Dealers N/A CIK Number 0001937302 Filed Document 0001937302-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSBackers Cann Fund I a Series of CGF2021 LLC See All Filings	D	2022-09-01 08:08:45 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001944275 Filed Document 0001944275-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABFin AC1 LLC See All Filings	D	2022-09-01 08:08:26 UTC
Amount To Be Raised $685,000 Associated Brokers / Dealers N/A CIK Number 0001941067 Filed Document 0001941067-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 08:08:26 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 2022 Co-Invest 1, LLLP See All Filings	D/A	2022-09-01 07:39:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001841112 Filed Document 0001841112-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint 5th/7th Street Co-Invest Fund, LLLP See All Filings	D/A	2022-09-01 07:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900775 Filed Document 0001900775-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Telligent Greater China Fund, LP See All Filings	D	2022-09-01 07:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-01 07:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueprint Opportunity Zone Fund IV, LLLP See All Filings	D/A	2022-09-01 06:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896311 Filed Document 0001896311-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-01 06:51:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2022-09-01 06:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001507943-22-000045 Exclusions or Exemptions 506c Accepted Date 2022-09-01 06:22:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAILARD EMERGING OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2022-09-01 06:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371546 Filed Document 0001507943-22-000044 Exclusions or Exemptions 506c Accepted Date 2022-09-01 06:21:31 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
Arrived STR, LLC See All Filings	1-A POS	2022-08-31 21:55:17 UTC
Amount To Be Raised $4,526,260 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001942208 Filed Document 0001213900-22-052896 Accepted Date 2022-08-31 21:55:17 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bold Move Beverages, Inc See All Filings	C	2022-08-31 21:47:58 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001944378 Filed Document 0001670254-22-000909 Accepted Date 2022-08-31 21:47:58 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Venture on 12th Place, LLC See All Filings	C/A	2022-08-31 21:39:29 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $500,000 CIK Number 0001942207 Filed Document 0001942207-22-000002 Accepted Date 2022-08-31 21:39:29 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Preferred Stock State ARIZONA
Denham Sustainable Infrastructure Fund II LP See All Filings	D/A	2022-08-31 21:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944847 Filed Document 0001567619-22-016882 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-08-31 21:24:54 UTC
Amount To Be Raised $2,592,000 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQ Sunshine Parent, LLC See All Filings	D	2022-08-31 21:07:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-31 21:07:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-08-31 20:57:59 UTC
Amount To Be Raised $3,473,527 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:57:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQ Sunshine Parent, LLC See All Filings	D	2022-08-31 20:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:52:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JumpCloud Inc. See All Filings	D	2022-08-31 20:45:27 UTC
Amount To Be Raised $399,999 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boundless Robotics, Inc. See All Filings	C	2022-08-31 20:36:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001943902 Filed Document 0001670254-22-000907 Accepted Date 2022-08-31 20:36:37 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State MASSACHUSETTS
JumpCloud Inc. See All Filings	D	2022-08-31 20:33:22 UTC
Amount To Be Raised $7,000 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:33:22 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Suneva Medical, Inc. See All Filings	D	2022-08-31 20:28:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001562974 Filed Document 0001921043-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:28:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JumpCloud Inc. See All Filings	D	2022-08-31 20:22:44 UTC
Amount To Be Raised $889,020 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JumpCloud Inc. See All Filings	D	2022-08-31 20:14:39 UTC
Amount To Be Raised $272,700 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:14:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
JumpCloud Inc. See All Filings	D	2022-08-31 20:05:03 UTC
Amount To Be Raised $49,500 Associated Brokers / Dealers N/A CIK Number 0001565113 Filed Document 0001565113-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 20:05:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Heavys Inc. See All Filings	C	2022-08-31 20:01:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001934998 Filed Document 0001670254-22-000905 Accepted Date 2022-08-31 20:01:34 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
Algonquin Management, LLC See All Filings	D	2022-08-31 19:39:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812633 Filed Document 0001812633-22-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2022-08-31 19:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Masalsa Inc. See All Filings	D	2022-08-31 19:33:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001944876 Filed Document 0001944876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 19:33:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CLI Capital See All Filings	D	2022-08-31 18:57:51 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0000020199 Filed Document 0000020199-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-31 18:57:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oloren AI See All Filings	D	2022-08-31 18:46:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001944873 Filed Document 0001944873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 18:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Grove Funding I Inc. See All Filings	D	2022-08-31 18:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944985 Filed Document 0001944985-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 18:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greater China Market Neutral Fund of Sino Vision See All Filings	D/A	2022-08-31 18:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001682602 Filed Document 0001567619-22-016881 Exclusions or Exemptions 506b Accepted Date 2022-08-31 18:37:21 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
Holodia Inc See All Filings	C	2022-08-31 18:33:37 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001940904 Filed Document 0001670254-22-000903 Accepted Date 2022-08-31 18:33:37 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
SEP Colonel Glenn Holdings LLC See All Filings	D	2022-08-31 17:57:57 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001944666 Filed Document 0001944666-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:57:57 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Titan Thera LP See All Filings	D	2022-08-31 17:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001936707 Filed Document 0001013594-22-000584 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:51:20 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 1474 See All Filings	D	2022-08-31 17:43:51 UTC
Amount To Be Raised $257,348 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001931875 Filed Document 0001931875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:43:51 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
VOLEON INSTITUTIONAL STRATEGIES FUND LP See All Filings	D/A	2022-08-31 17:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663939 Filed Document 0001663942-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:42:50 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
ExchangeRight Net-Leased Portfolio 58 DST See All Filings	D	2022-08-31 17:28:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001942512 Filed Document 0001942512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:28:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Voleon Investors Fund LP See All Filings	D/A	2022-08-31 17:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566611 Filed Document 0001663942-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:18:26 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
Brevan Howard Alpha Strategies Fund Ltd See All Filings	D/A	2022-08-31 17:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and UBS Financial Services Inc. CIK Number 0001750654 Filed Document 0001750654-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:17:06 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
Source Donor Inc. See All Filings	D	2022-08-31 17:08:03 UTC
Amount To Be Raised $4,397,834 Associated Brokers / Dealers N/A CIK Number 0001887183 Filed Document 0001887183-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:08:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Oak Street Net Lease Trust See All Filings	D	2022-08-31 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Owl Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001944366 Filed Document 0001944366-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:05:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
510 Community LLC See All Filings	D	2022-08-31 17:04:18 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001944862 Filed Document 0001944862-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:04:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kaseya Holdings Inc. See All Filings	D/A	2022-08-31 17:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 17:04:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2022-08-31 16:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-22-096579 Exclusions or Exemptions 506b Accepted Date 2022-08-31 16:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RSE Archive, LLC See All Filings	1-A/A	2022-08-31 16:56:15 UTC
Amount To Be Raised $1,951,000 Associated Brokers / Dealers N/A CIK Number 0001768126 Filed Document 0001768126-22-000042 Accepted Date 2022-08-31 16:56:15 UTC Type of Offering 1-A/A Industry SPORTING & ATHLETIC GOODS, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Recruiter.com Group, Inc. See All Filings	D	2022-08-31 16:55:00 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001462223 Filed Document 0000949265-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 16:55:00 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NextGen Turtlehealth LLC See All Filings	D	2022-08-31 16:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944855 Filed Document 0001567619-22-016872 Exclusions or Exemptions 506b Accepted Date 2022-08-31 16:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity