Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Legend Ventures Fund 5, LLC See All Filings	D	2022-09-01 17:15:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001944400 Filed Document 0001213900-22-053252 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:15:47 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
BrookTree Fund LLC See All Filings	D	2022-09-01 17:12:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751723 Filed Document 0001751723-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 17:12:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize Capital ETH Yield Fund, LP See All Filings	D	2022-09-01 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901719 Filed Document 0001901719-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 16:58:04 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
INVESTX SERIES (SN-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2022-09-01 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InvestX Markets LLC and Private Wealth Asset Management CIK Number 0001940469 Filed Document 0001940469-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 16:28:01 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
Thomas West Phoenix, LLC See All Filings	D	2022-09-01 15:37:57 UTC
Amount To Be Raised $9,821,418 Associated Brokers / Dealers N/A CIK Number 0001942507 Filed Document 0001942507-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 15:37:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LRE Firewheel GP LLC See All Filings	D	2022-09-01 15:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944962 Filed Document 0001944962-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 15:04:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Securitize S&P Kensho New Economies Tokenized Fund, LP See All Filings	D	2022-09-01 14:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901720 Filed Document 0001901720-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 14:38:32 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
Team Mobot Inc. See All Filings	D	2022-09-01 14:20:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776155 Filed Document 0001493152-22-024829 Exclusions or Exemptions 506c Accepted Date 2022-09-01 14:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Robinsonville Storage LLC See All Filings	D	2022-09-01 12:15:12 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001943739 Filed Document 0001943739-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:15:12 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Equity
Bolt Pensacola Storage LLC See All Filings	D	2022-09-01 12:06:29 UTC
Amount To Be Raised $885,000 Associated Brokers / Dealers N/A CIK Number 0001943686 Filed Document 0001943686-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:06:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bolt Abingdon Storage LLC See All Filings	D	2022-09-01 12:00:58 UTC
Amount To Be Raised $4,788,500 Associated Brokers / Dealers N/A CIK Number 0001943747 Filed Document 0001943747-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 12:00:58 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Washington Title Team, LLC See All Filings	D	2022-09-01 11:57:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942111 Filed Document 0000897069-22-000519 Exclusions or Exemptions 506c Accepted Date 2022-09-01 11:57:09 UTC Type of Offering D Industry Insurance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
5020 Manor Rd. Investors, LLC See All Filings	D	2022-09-01 11:56:56 UTC
Amount To Be Raised $7,101,102 Associated Brokers / Dealers N/A CIK Number 0001933611 Filed Document 0001789065-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-01 11:56:56 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm Shift Capital Partners, LP - B3 See All Filings	D	2022-09-01 10:35:11 UTC
Amount To Be Raised $1,304,442 Associated Brokers / Dealers N/A CIK Number 0001936201 Filed Document 0001936201-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:35:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zelf I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-01 10:14:22 UTC
Amount To Be Raised $114,100 Associated Brokers / Dealers N/A CIK Number 0001939010 Filed Document 0001939010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:14:22 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
Millennium SPE, LLC See All Filings	D	2022-09-01 10:12:22 UTC
Amount To Be Raised $68,780,000 Associated Brokers / Dealers N/A CIK Number 0001944396 Filed Document 0001944396-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:12:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
THIS I, a Series of Republic Deal Room Master Fund, LP See All Filings	D	2022-09-01 10:12:03 UTC
Amount To Be Raised $135,500 Associated Brokers / Dealers N/A CIK Number 0001930921 Filed Document 0001930921-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:12:03 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
EquityBee 11 2021 16547, a Series of EquityBee Master, LLC See All Filings	D	2022-09-01 10:10:47 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001896943 Filed Document 0001896943-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:10:47 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 03 2022 84752, a Series of EquityBee Master, LLC See All Filings	D	2022-09-01 10:10:15 UTC
Amount To Be Raised $30,006 Associated Brokers / Dealers N/A CIK Number 0001918283 Filed Document 0001918283-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-01 10:10:15 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
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
SOA Seabird Ventures LLC See All Filings	D/A	2022-08-31 16:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798252 Filed Document 0001798252-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 16:01:24 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
Saratoga SPV 1, LP See All Filings	D	2022-08-31 15:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939692 Filed Document 0001939692-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:57:28 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Moon Property Investments LLC See All Filings	D	2022-08-31 15:48:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001944949 Filed Document 0001944949-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:48:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ASB PARTNERS, L.P. See All Filings	D/A	2022-08-31 15:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938104 Filed Document 0001938104-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:40:58 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
Meridian Investment Partners QOF II, LLC See All Filings	D	2022-08-31 15:26:57 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001942085 Filed Document 0001942085-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Vesta Hospitality Fund II, LLC See All Filings	D/A	2022-08-31 15:02:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-08-31 15:02:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ventures 7000, Inc. See All Filings	D/A	2022-08-31 14:47:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709241 Filed Document 0001709241-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:47:07 UTC Type of Offering D/A Industry Business Services Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Option To Acquire
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2022-08-31 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund See All Filings	D/A	2022-08-31 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545530 Filed Document 0001545530-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 14:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D/A	2022-08-31 13:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Investments II, LLC\MT See All Filings	D	2022-08-31 13:55:26 UTC
Amount To Be Raised $10,350,000 Associated Brokers / Dealers N/A CIK Number 0001940658 Filed Document 0001940658-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 13:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-31 12:37:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:37:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capier Global Fund One LP See All Filings	D	2022-08-31 12:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944853 Filed Document 0001944853-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:25:25 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
Vironix Health Inc. See All Filings	D/A	2022-08-31 12:16:14 UTC
Amount To Be Raised $276,001 Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:16:14 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ARRAY APARTMENTS LSP, LLC See All Filings	D	2022-08-31 12:10:44 UTC
Amount To Be Raised $34,791,000 Associated Brokers / Dealers N/A CIK Number 0001937986 Filed Document 0001096906-22-002062 Exclusions or Exemptions 506c Accepted Date 2022-08-31 12:10:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
I4031 CAPITAL GROWTH FUND, L.P. See All Filings	D/A	2022-08-31 11:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935614 Filed Document 0001935614-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:55:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GENESIS CAPITAL RESOURCES LTD See All Filings	D	2022-08-31 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RHYS WYNDAM WARREN CIK Number 0001943264 Filed Document 0001943264-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:06:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WIR CAPITAL LLC See All Filings	D/A	2022-08-31 11:01:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001880404 Filed Document 0001880404-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:01:56 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
Dividenz SPV 6, LLC See All Filings	D	2022-08-31 11:01:36 UTC
Amount To Be Raised $1,285,000 Associated Brokers / Dealers N/A CIK Number 0001944765 Filed Document 0001944765-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 11:01:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Permian Basin Growth & Income Fund II LP See All Filings	D	2022-08-31 10:00:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Prospera Financial Services, Inc CIK Number 0001943911 Filed Document 0001943911-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 10:00:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vironix Health Inc. See All Filings	D/A	2022-08-31 09:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833036 Filed Document 0001833036-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-31 09:34:38 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Court GP LLC See All Filings	D	2022-08-31 09:13:08 UTC
Amount To Be Raised $9,605,000 Associated Brokers / Dealers N/A CIK Number 0001944494 Filed Document 0001944494-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-31 09:13:08 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Vincent Waukesha DC LLC See All Filings	D	2022-08-30 20:14:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001944699 Filed Document 0001944699-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 20:14:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL INVESTMENT CAPITAL GROUP LLC See All Filings	D	2022-08-30 17:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944333 Filed Document 0001944333-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:20:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
BR BENBROOK LLC See All Filings	D	2022-08-30 17:11:40 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001944789 Filed Document 0001944789-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:11:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 05 2022 78814, a Series of EquityBee Master, LLC See All Filings	D/A	2022-08-30 17:07:45 UTC
Amount To Be Raised $317,900 Associated Brokers / Dealers N/A CIK Number 0001930894 Filed Document 0001930894-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-08-30 17:07:45 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
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. See All Filings	D	2022-08-30 16:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001942527 Filed Document 0000897069-22-000517 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:50:35 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
Dividenz SPV 5, LLC See All Filings	D	2022-08-30 16:43:26 UTC
Amount To Be Raised $1,111,111 Associated Brokers / Dealers N/A CIK Number 0001944704 Filed Document 0001944704-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:43:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC See All Filings	D/A	2022-08-30 16:32:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001920866 Filed Document 0001920866-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-08-30 16:32:42 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