Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Linqto Liquidshares LLC See All Filings	D	2022-09-21 14:14:19 UTC
Amount To Be Raised $1,190,067 Associated Brokers / Dealers XXX CIK Number 0001841356 Filed Document 0001841356-22-000199 Exclusions or Exemptions 506c Accepted Date 2022-09-21 14:14:19 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
SNP Admiral OZ Fund, LLC See All Filings	D	2022-09-21 13:31:44 UTC
Amount To Be Raised $21,800,000 Associated Brokers / Dealers N/A CIK Number 0001946839 Filed Document 0001567619-22-017667 Exclusions or Exemptions 506c Accepted Date 2022-09-21 13:31:44 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Ethereum Systematic Trust See All Filings	D/A	2022-09-21 12:27:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878393 Filed Document 0001878234-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-21 12:27:19 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
Cambrian Bitcoin Systematic Trust See All Filings	D/A	2022-09-21 12:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878234 Filed Document 0001878234-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 12:23:14 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
ASB PARTNERS, L.P. See All Filings	D/A	2022-09-21 11:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-21 11:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Family Business Life Fund, LLC See All Filings	D	2022-09-21 10:55:53 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001946347 Filed Document 0001946347-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2022-09-21 10:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:51:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BLACK SWAN TECHNOLOGY FUND I QP, LLC See All Filings	D	2022-09-21 10:37:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947097 Filed Document 0001947097-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:37:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
BLACK SWAN TECHNOLOGY FUND I, LLC See All Filings	D	2022-09-21 10:34:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947085 Filed Document 0001947085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 10:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
AVALON OF HERMITAGE LLC See All Filings	D	2022-09-21 09:34:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001947391 Filed Document 0001947391-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-21 09:34:26 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Collider Ventures II L.P. See All Filings	D/A	2022-09-21 09:06:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001918100 Filed Document 0001213900-22-057561 Exclusions or Exemptions 506c Accepted Date 2022-09-21 09:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
SYN 19, LP See All Filings	D	2022-09-20 17:16:49 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001947066 Filed Document 0001947066-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 17:16:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Strada Digital Masterpieces, LLC See All Filings	D	2022-09-20 16:53:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0001941394 Filed Document 0001941394-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:53:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prestige Fund B BTM I, LLC See All Filings	D	2022-09-20 16:28:07 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers N/A CIK Number 0001932930 Filed Document 0001932930-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:28:07 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Optima Lloyd George Asia Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2022-09-20 16:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776804 Filed Document 0001776804-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 16:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 56 DST See All Filings	D/A	2022-09-20 15:50:54 UTC
Amount To Be Raised $14,977,099 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001945230 Filed Document 0001914745-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HL Opportunity Fund LLC See All Filings	D	2022-09-20 15:50:16 UTC
Amount To Be Raised $12,400,000 Associated Brokers / Dealers N/A CIK Number 0001934849 Filed Document 0001894642-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:50:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bishops Corner SC Realty Fund LLC See All Filings	D	2022-09-20 15:28:55 UTC
Amount To Be Raised $42,980,220 Associated Brokers / Dealers N/A CIK Number 0001947127 Filed Document 0001947127-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:28:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cove Dallas Multifamily 59 DST See All Filings	D/A	2022-09-20 15:13:16 UTC
Amount To Be Raised $32,493,647 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001943443 Filed Document 0001914745-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-20 15:13:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Tractor Net Lease 51 DST See All Filings	D/A	2022-09-20 14:45:40 UTC
Amount To Be Raised $6,833,237 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001933238 Filed Document 0001914745-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-20 14:45:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Pharmacy Net Lease 46 DST See All Filings	D/A	2022-09-20 13:56:14 UTC
Amount To Be Raised $22,272,773 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001927068 Filed Document 0001914745-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:56:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EquityBee 06 2022 85117, a Series of EquityBee Master, LLC See All Filings	D	2022-09-20 13:55:04 UTC
Amount To Be Raised $10,002 Associated Brokers / Dealers N/A CIK Number 0001936629 Filed Document 0001936629-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:55:04 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
GBV - VICI Fund, a Series of GBV Partners Master Series, LLC See All Filings	D	2022-09-20 13:54:36 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001902035 Filed Document 0001902035-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:54:36 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
EquityBee 12 2021 42721, a series of EquityBee Master, LLC See All Filings	D	2022-09-20 13:53:23 UTC
Amount To Be Raised $22,165 Associated Brokers / Dealers N/A CIK Number 0001902420 Filed Document 0001902420-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:53:23 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
EquityBee 05 2022 74037, a Series of EquityBee Master, LLC See All Filings	D	2022-09-20 13:52:50 UTC
Amount To Be Raised $20,774 Associated Brokers / Dealers N/A CIK Number 0001930895 Filed Document 0001930895-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:52:50 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
Cove Net Lease Distribution 53 DST See All Filings	D/A	2022-09-20 13:48:25 UTC
Amount To Be Raised $23,986,162 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001917097 Filed Document 0001914745-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:48:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cove Net Lease Medical 52 DST See All Filings	D/A	2022-09-20 13:10:54 UTC
Amount To Be Raised $9,321,638 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001914745 Filed Document 0001914745-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:10:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Stanhope FFT Global Ventures LP See All Filings	D/A	2022-09-20 13:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887481 Filed Document 0001653199-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 13:05:18 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
Acretrader 208, LLC See All Filings	D	2022-09-20 12:53:18 UTC
Amount To Be Raised $4,011,400 Associated Brokers / Dealers N/A CIK Number 0001932543 Filed Document 0001932543-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-20 12:53:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Cove Net Lease Distribution 57 DST See All Filings	D/A	2022-09-20 12:53:09 UTC
Amount To Be Raised $3,696,181 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001945231 Filed Document 0001945231-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 12:53:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BGO DIVERSIFIED US PROPERTY FUND LP See All Filings	D/A	2022-09-20 11:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sun Life Institutional Distributors (U.S.) LLC CIK Number 0001503872 Filed Document 0001503872-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-20 11:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Medical 21, Inc. See All Filings	D	2022-09-20 06:06:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001387131-22-009861 Exclusions or Exemptions 506c Accepted Date 2022-09-20 06:06:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Corundum Diversified Apartment Fund QP, LLC See All Filings	D	2022-09-19 18:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001946650 Filed Document 0001946650-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 18:42:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Corundum Diversified Apartment Fund IV QP, LLC See All Filings	D	2022-09-19 18:25:54 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001946653 Filed Document 0001946653-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 18:25:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cambrian Core Blockchain Fund LP See All Filings	D/A	2022-09-19 17:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722982 Filed Document 0001722982-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:26:03 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
LENDonate CA LLC See All Filings	D/A	2022-09-19 17:25:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001750553 Filed Document 0001750553-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:25:57 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cambrian Systematic Strategies Ltd. See All Filings	D/A	2022-09-19 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:22:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OHL VENTURES FUND, LLC See All Filings	D	2022-09-19 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947113 Filed Document 0001947113-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Corundum Income Fund QP, LLC See All Filings	D	2022-09-19 17:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001945085 Filed Document 0001945085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:17:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Cambrian Systematic Strategies LP See All Filings	D/A	2022-09-19 17:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:17:07 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
Corundum Managed Equity Fund QP, LLC See All Filings	D	2022-09-19 17:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Corundum Group, Inc. CIK Number 0001945152 Filed Document 0001945152-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 17:01:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Netcore Crypto Inc. See All Filings	D	2022-09-19 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947094 Filed Document 0001947094-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 16:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Option To Acquire
OptionAgent Capital Partners, L.P. See All Filings	D/A	2022-09-19 15:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942090 Filed Document 0001942090-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-19 15:52:46 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
CytoDyn Inc. See All Filings	D/A	2022-09-19 15:47:33 UTC
Amount To Be Raised $21,771,535 Associated Brokers / Dealers Paulson Investment Company CIK Number 0001175680 Filed Document 0001209191-22-050473 Exclusions or Exemptions 506c Accepted Date 2022-09-19 15:47:33 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sunbelt Portfolio Investors, LLC See All Filings	D	2022-09-19 15:47:26 UTC
Amount To Be Raised $34,574,647 Associated Brokers / Dealers N/A CIK Number 0001941188 Filed Document 0001789065-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-09-19 15:47:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TEMPLE ASSET OAKS PLANTATION, LLC See All Filings	D	2022-09-19 14:37:49 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001947062 Filed Document 0001096906-22-002276 Exclusions or Exemptions 506c Accepted Date 2022-09-19 14:37:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Joslin Growth Fund, LP See All Filings	D	2022-09-19 14:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946114 Filed Document 0001946114-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 14:18:18 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
Creative Technologies, LLC See All Filings	D	2022-09-19 12:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CIM Securities, LLC CIK Number 0001908896 Filed Document 0001908896-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-19 12:53:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Other
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2022-09-19 11:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-19 11:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityBee 06 2022 61232, a Series of EquityBee Master, LLC See All Filings	D	2022-09-19 10:36:27 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001936450 Filed Document 0001936450-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-19 10:36:27 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