Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
METRIC RM FUND II LLC See All Filings	D	2022-06-09 17:44:40 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001933235 Filed Document 0001933235-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 17:44:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Varagon Capital Corp. See All Filings	D	2022-06-09 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784700 Filed Document 0001567619-22-012611 Exclusions or Exemptions 506c Accepted Date 2022-06-09 16:57:58 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
EQUITYBEE 02 2021 70089, a series of EquityBee Master, LLC See All Filings	D/A	2022-06-09 16:54:27 UTC
Amount To Be Raised $49,645 Associated Brokers / Dealers N/A CIK Number 0001850589 Filed Document 0001850589-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-09 16:54:27 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
WAGMI Ltd See All Filings	D	2022-06-09 16:39:40 UTC
Amount To Be Raised $347,383 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001932486 Filed Document 0001932486-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 16:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Tokenized Real Estate LLC See All Filings	D	2022-06-09 15:59:47 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001933014 Filed Document 0001933014-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 15:59:47 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ubuntu Income & Private Equity Fund, LP See All Filings	D/A	2022-06-09 15:29:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001857838 Filed Document 0001095449-22-000066 Exclusions or Exemptions 506c Accepted Date 2022-06-09 15:29:55 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
FrameTec LLC See All Filings	D	2022-06-09 13:00:57 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001933362 Filed Document 0001933362-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 13:00:57 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Cove Tractor Net Lease 51 DST See All Filings	D	2022-06-09 12:43:36 UTC
Amount To Be Raised $6,833,237 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001933238 Filed Document 0001933238-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-09 12:43:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
iCross Prime LLC See All Filings	D	2022-06-09 11:18:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001932871 Filed Document 0001932871-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 11:18:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Inspirato LLC See All Filings	D	2022-06-09 11:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534055 Filed Document 0001534055-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 11:17:26 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
GBB Multifamily OKC I, LLC See All Filings	D	2022-06-09 11:09:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001933247 Filed Document 0001933247-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-09 11:09:20 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
PACIFIC LIFE INSURANCE CO See All Filings	D/A	2022-06-09 09:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various Agents CIK Number 0001080429 Filed Document 0001104659-22-069539 Exclusions or Exemptions 506c Accepted Date 2022-06-09 09:26:17 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RREEF Property Trust, Inc. See All Filings	D/A	2022-06-09 09:03:08 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001542447 Filed Document 0001542447-22-000051 Exclusions or Exemptions 506c Accepted Date 2022-06-09 09:03:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Opus Reserve LLC See All Filings	D	2022-06-08 18:34:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001932849 Filed Document 0001932849-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 18:34:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Brandywine Branch Distillers LLC See All Filings	D	2022-06-08 17:18:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001637493 Filed Document 0001637493-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-08 17:18:33 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Laredo Apartments I Investors, LLC See All Filings	D	2022-06-08 17:07:22 UTC
Amount To Be Raised $10,358,938 Associated Brokers / Dealers N/A CIK Number 0001809048 Filed Document 0001789065-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-06-08 17:07:22 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bayou Park Investors, LLC See All Filings	D	2022-06-08 17:00:42 UTC
Amount To Be Raised $10,955,749 Associated Brokers / Dealers N/A CIK Number 0001809511 Filed Document 0001789065-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-06-08 17:00:42 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MC Freesboro Apt LLC See All Filings	D	2022-06-08 16:52:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001931773 Filed Document 0001931773-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 16:52:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CDK Fund I, LP See All Filings	D	2022-06-08 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929112 Filed Document 0001929112-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Harris Energy Group North Riverside Prospect See All Filings	D	2022-06-08 16:31:33 UTC
Amount To Be Raised $595,200 Associated Brokers / Dealers None CIK Number 0001932899 Filed Document 0001932899-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 16:31:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
GA Fund I, a series of Team Uplyft, LP See All Filings	D/A	2022-06-08 15:01:43 UTC
Amount To Be Raised $60,750 Associated Brokers / Dealers N/A CIK Number 0001933038 Filed Document 0001933038-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-08 15:01:43 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
Modular Capital Partners, LP See All Filings	D	2022-06-08 13:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:45:02 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
Modular Capital Offshore Feeder Ltd. See All Filings	D	2022-06-08 13:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918579-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:37:49 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
Lucern Multifamily Value Fund II, LP See All Filings	D	2022-06-08 13:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930176 Filed Document 0001013594-22-000470 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:34:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tower 18 Fund LP See All Filings	D/A	2022-06-08 13:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827703 Filed Document 0001827703-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:18:16 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
CS1031 Village at Westland Cove Apartments, DST See All Filings	D	2022-06-08 13:16:28 UTC
Amount To Be Raised $52,810,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001932950 Filed Document 0001932950-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:16:28 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Wayne Capital Partners LLC See All Filings	D	2022-06-08 13:03:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Wayne Capital Partners LLC CIK Number 0001933004 Filed Document 0001933004-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 13:03:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hemptown Organics Corp. See All Filings	D	2022-06-08 12:02:06 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001788561 Filed Document 0001788561-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-06-08 12:02:06 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GSH Hunters Ridge Investment LLC See All Filings	D	2022-06-08 11:53:41 UTC
Amount To Be Raised $12,275,000 Associated Brokers / Dealers N/A CIK Number 0001931231 Filed Document 0001931231-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 11:53:41 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GMI-JAX 221, LP See All Filings	D/A	2022-06-08 11:41:13 UTC
Amount To Be Raised $13,477,569 Associated Brokers / Dealers Charles Huffington, Joseph Ondris, Jennifer Lander, Ronald Berg, Jennifer Lander, Gerald Hast, George Hjorth, Charles Huffington, Leslie Calhoun, Richard Goodwin, and Michael Smith CIK Number 0001912845 Filed Document 0001912845-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-06-08 11:41:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Heavenly Gardens LLC See All Filings	D	2022-06-08 10:38:06 UTC
Amount To Be Raised $4,815,000 Associated Brokers / Dealers N/A CIK Number 0001932222 Filed Document 0001932222-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 10:38:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pearland Storage LLC See All Filings	D	2022-06-08 10:15:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001932879 Filed Document 0001932879-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-08 10:15:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Holdings, Inc. See All Filings	D	2022-06-07 21:38:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001555515 Filed Document 0001555515-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-07 21:38:50 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MARK VC II ZB III LP See All Filings	D	2022-06-07 18:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930324 Filed Document 0001930324-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 18:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 200, LLC See All Filings	D	2022-06-07 17:02:42 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001927846 Filed Document 0001927846-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 17:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
C3 Capital, Inc. See All Filings	D	2022-06-07 16:45:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Securitize Markets, LLC CIK Number 0001827424 Filed Document 0001827424-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-07 16:45:33 UTC Type of Offering D Industry Business Services Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Equity
Cobblestone Private Real Estate Fund 2, LP See All Filings	D/A	2022-06-07 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001886011 Filed Document 0001886011-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-07 16:40:50 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
LocalPaper Art Acquisition II LLC See All Filings	D	2022-06-07 16:02:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001932277 Filed Document 0001932277-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 16:02:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPX Access Fund II LLC See All Filings	D	2022-06-07 15:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0001932369 Filed Document 0001932369-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 15:51:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GMI-JAX 221, LP See All Filings	D/A	2022-06-07 15:24:31 UTC
Amount To Be Raised $13,477,569 Associated Brokers / Dealers Charles Huffington, Joseph Ondris, Jennifer Lander, Ronald Berg, Jennifer Lander, Gerald Hast, George Hjorth, Charles Huffington, Leslie Calhoun, and Richard Goodwin CIK Number 0001912845 Filed Document 0001912845-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-06-07 15:24:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Luxury Properties & Interiors REIT, INC See All Filings	D/A	2022-06-07 13:48:17 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers Robert Bacon CIK Number 0001618418 Filed Document 0001618418-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-07 13:48:17 UTC Type of Offering D/A Industry Residential Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Gi Property 56 LLC See All Filings	D	2022-06-07 13:43:18 UTC
Amount To Be Raised $747,000 Associated Brokers / Dealers N/A CIK Number 0001927158 Filed Document 0001567619-22-012428 Exclusions or Exemptions 506c Accepted Date 2022-06-07 13:43:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2022-06-07 13:27:18 UTC
Amount To Be Raised $186,000,000 Associated Brokers / Dealers Shopoff Securities Inc., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, IBN Financial Services, Inc., Oak Tree Securities, Inc., Infinity Financial Services, Kalos Capital, Inc., IFP SECURITIES, LLC, Patrick Capital Markets, Saxony Securities, Inc., Ni Advisors, World Equity Group, Inc., and International Assets Advisory, LLC CIK Number 0001830932 Filed Document 0001830932-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-06-07 13:27:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Manta Funds, LLC See All Filings	D	2022-06-07 13:22:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001932870 Filed Document 0001932870-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 13:22:13 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Forestview GP, LLC See All Filings	D	2022-06-07 13:09:31 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001932442 Filed Document 0001932442-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 13:09:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Leadenhall Life Insurance Linked Investments Fund IV, L.P. See All Filings	D	2022-06-07 12:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886912 Filed Document 0001886912-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-07 12:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2021-L LLC See All Filings	D/A	2022-06-07 12:22:06 UTC
Amount To Be Raised $6,548,000 Associated Brokers / Dealers N/A CIK Number 0001880936 Filed Document 0001880936-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-07 12:22:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2021-K LLC See All Filings	D/A	2022-06-07 11:20:20 UTC
Amount To Be Raised $8,960,000 Associated Brokers / Dealers N/A CIK Number 0001880935 Filed Document 0001897878-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-06-07 11:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InfraSight Software Corp See All Filings	D/A	2022-06-07 10:07:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731695 Filed Document 0001731695-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-07 10:07:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CRYPTHORE, LLC See All Filings	D	2022-06-06 21:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932378 Filed Document 0001932378-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-06 21:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other