Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rialto - Inveniam Fund, a Series of GBV Partners Master Series, LLC See All Filings	D/A	2022-07-21 15:56:07 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001920866 Filed Document 0001920866-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:56:07 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
GMI-JAX 221, LP See All Filings	D/A	2022-07-21 15:47:43 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, Michael Smith, Paul Hayes, Wayne Hast, and Javier Larrea CIK Number 0001912845 Filed Document 0001912845-22-000012 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:47:43 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
IP QOZB, LLC See All Filings	D	2022-07-21 15:23:50 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001933790 Filed Document 0001933790-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:23:50 UTC Type of Offering D Industry Commercial Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS LAKES FUND, LLC See All Filings	D	2022-07-21 15:23:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001926730 Filed Document 0001926730-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TNT Franchise Fund Inc. See All Filings	D	2022-07-21 15:20:59 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001874255 Filed Document 0001096906-22-001674 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:20:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aviation.One Fund LLC See All Filings	D	2022-07-21 15:20:23 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001938396 Filed Document 0001938802-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:20:23 UTC Type of Offering D Industry Other Travel Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Area 1 Business Venture LLC See All Filings	D	2022-07-21 15:15:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001938802 Filed Document 0001938802-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 15:15:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fitzroy Holdings, LLC See All Filings	D	2022-07-21 14:43:28 UTC
Amount To Be Raised $7,340,000 Associated Brokers / Dealers N/A CIK Number 0001938188 Filed Document 0001938188-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 14:43:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Laplace Fund I, LP See All Filings	D	2022-07-21 14:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931412 Filed Document 0001931412-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-07-21 14:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Quantum Sky Fund, LP See All Filings	D	2022-07-21 14:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939231 Filed Document 0001931412-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-21 14:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2020-F LLC See All Filings	D/A	2022-07-21 14:09:27 UTC
Amount To Be Raised $9,960,155 Associated Brokers / Dealers N/A CIK Number 0001819012 Filed Document 0001819012-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 14:09:27 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
Fashion Index Global Corp See All Filings	D	2022-07-21 13:57:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Marge Pietrera CIK Number 0001938043 Filed Document 0001938043-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-21 13:57:05 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Private Investor Club Feeder Fund 2021-A LLC See All Filings	D/A	2022-07-21 13:26:47 UTC
Amount To Be Raised $9,696,122 Associated Brokers / Dealers N/A CIK Number 0001845581 Filed Document 0001845581-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-21 13:26:47 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
Solace Casa Grande LP, LLC See All Filings	D	2022-07-21 13:04:03 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001938961 Filed Document 0001938961-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 13:04:03 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Israel Fund (Offshore) Ltd. See All Filings	D/A	2022-07-21 12:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DC Advisors Limited and Jefferies LLC CIK Number 0001702878 Filed Document 0001702878-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-21 12:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2021-N LLC See All Filings	D/A	2022-07-21 12:30:19 UTC
Amount To Be Raised $1,534,000 Associated Brokers / Dealers N/A CIK Number 0001894346 Filed Document 0001894346-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-21 12:30:19 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-L LLC See All Filings	D/A	2022-07-21 12:27:06 UTC
Amount To Be Raised $6,548,000 Associated Brokers / Dealers N/A CIK Number 0001880936 Filed Document 0001880936-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-07-21 12:27:06 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-I LLC See All Filings	D/A	2022-07-21 11:59:09 UTC
Amount To Be Raised $4,445,000 Associated Brokers / Dealers N/A CIK Number 0001873577 Filed Document 0001873577-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 11:59:09 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
Element14, LLC See All Filings	D	2022-07-21 11:42:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001937846 Filed Document 0001937846-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-21 11:42:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2020-B, LLC See All Filings	D/A	2022-07-21 11:36:14 UTC
Amount To Be Raised $4,663,000 Associated Brokers / Dealers N/A CIK Number 0001802607 Filed Document 0001802607-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 11:36:14 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 2020-A, LLC See All Filings	D/A	2022-07-21 11:25:23 UTC
Amount To Be Raised $6,872,969 Associated Brokers / Dealers N/A CIK Number 0001802606 Filed Document 0001802606-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 11:25:23 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
TMON DATA MARKETING CO., LTD. See All Filings	D	2022-07-21 10:39:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers KIRBY HAUGLAND CIK Number 0001938870 Filed Document 0001938870-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 10:39:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Redwood Crystal Lake Central Park Drive IL P1 LLC See All Filings	D	2022-07-21 10:28:06 UTC
Amount To Be Raised $14,850,000 Associated Brokers / Dealers N/A CIK Number 0001938503 Filed Document 0001938503-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-21 10:28:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Touzi Mining Invest II, LLC See All Filings	D	2022-07-20 20:25:33 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001939090 Filed Document 0001939090-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 20:25:33 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Silenok Funds, LP - B2 See All Filings	D	2022-07-20 19:36:03 UTC
Amount To Be Raised $500,199 Associated Brokers / Dealers N/A CIK Number 0001934454 Filed Document 0001934454-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 19:36:03 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
Stellar V, LP - B4 See All Filings	D	2022-07-20 19:31:10 UTC
Amount To Be Raised $777,383 Associated Brokers / Dealers N/A CIK Number 0001934574 Filed Document 0001934574-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 19:31:10 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
Network Ventures Rolling Fund, LP - A3 See All Filings	D	2022-07-20 19:31:03 UTC
Amount To Be Raised $891,155 Associated Brokers / Dealers N/A CIK Number 0001938838 Filed Document 0001938838-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 19:31:03 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
Two Hats Capital, LP - C2 See All Filings	D	2022-07-20 19:26:04 UTC
Amount To Be Raised $968,073 Associated Brokers / Dealers N/A CIK Number 0001934579 Filed Document 0001934579-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 19:26:04 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
QUANTUM ENERGY PARTNERS VIII-D CO-INVESTMENT FUND, LP See All Filings	D	2022-07-20 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926387 Filed Document 0001926387-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:42:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM ENERGY PARTNERS VIII-B CO-INVESTMENT FUND, LP See All Filings	D	2022-07-20 16:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926388 Filed Document 0001926388-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM ENERGY PARTNERS VIII CO-INVESTMENT FUND, LP See All Filings	D	2022-07-20 16:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926390 Filed Document 0001926390-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:40:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM PARALLEL PARTNERS VIII-D, LP See All Filings	D	2022-07-20 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926371 Filed Document 0001926371-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM PARALLEL PARTNERS VIII-B, LP See All Filings	D	2022-07-20 16:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926373 Filed Document 0001926373-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM ENERGY PARTNERS VIII, LP See All Filings	D	2022-07-20 16:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926389 Filed Document 0001926389-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTUM INNOVATION FUND II, LP See All Filings	D	2022-07-20 16:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926383 Filed Document 0001926383-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:33:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EP2 Holdings I LLC See All Filings	D	2022-07-20 16:28:48 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001938244 Filed Document 0001938244-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Capital Group Holdings, LLC See All Filings	D	2022-07-20 16:21:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001818643 Filed Document 0001654954-22-009883 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:21:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Invested Equity Housing Fund I, LLC See All Filings	D	2022-07-20 16:20:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001938985 Filed Document 0001938985-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 16:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Lazuli Capital Income Fund, LLC See All Filings	D	2022-07-20 15:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938681 Filed Document 0001938681-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 15:48:37 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
EquityBee 05 2022 89131, a Series of EquityBee Master, LLC See All Filings	D	2022-07-20 15:43:52 UTC
Amount To Be Raised $80,093 Associated Brokers / Dealers N/A CIK Number 0001936909 Filed Document 0001936909-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 15:43:52 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
Ward Parkway SC Realty Fund LLC See All Filings	D	2022-07-20 15:40:31 UTC
Amount To Be Raised $36,060,666 Associated Brokers / Dealers N/A CIK Number 0001938727 Filed Document 0001938727-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 15:40:31 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
Axiomed, LLC See All Filings	D	2022-07-20 15:37:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers NA CIK Number 0001696013 Filed Document 0001696013-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 15:37:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mid-America Grocery SC Realty Fund LLC See All Filings	D	2022-07-20 15:21:47 UTC
Amount To Be Raised $28,652,687 Associated Brokers / Dealers N/A CIK Number 0001938723 Filed Document 0001938723-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 15:21:47 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
Crystal View Capital Fund III LLC See All Filings	D/A	2022-07-20 14:19:00 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001832452 Filed Document 0001832452-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 14:19:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angelina Fund, LLC See All Filings	D	2022-07-20 14:09:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Nathan W Hunnicutt and Kyle D Hay CIK Number 0001937243 Filed Document 0001937243-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-07-20 14:09:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
TH APTS Investor Holdings LLC See All Filings	D	2022-07-20 13:48:31 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001938864 Filed Document 0001938864-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 13:48:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityBee 05 2022 95633, a Series of EquityBee Master, LLC See All Filings	D	2022-07-20 13:28:36 UTC
Amount To Be Raised $61,857 Associated Brokers / Dealers N/A CIK Number 0001932004 Filed Document 0001932004-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 13:28:36 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 05 2022 25504, a Series of EquityBee Master, LLC See All Filings	D	2022-07-20 13:14:30 UTC
Amount To Be Raised $10,006 Associated Brokers / Dealers N/A CIK Number 0001929643 Filed Document 0001929643-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 13:14:30 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 04 2022 97358, a Series of EquityBee Master, LLC See All Filings	D	2022-07-20 13:10:53 UTC
Amount To Be Raised $10,002 Associated Brokers / Dealers N/A CIK Number 0001923513 Filed Document 0001923513-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 13:10:53 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 01 2022 72909, a series of EquityBee Master, LLC See All Filings	D	2022-07-20 11:42:06 UTC
Amount To Be Raised $143,495 Associated Brokers / Dealers N/A CIK Number 0001907373 Filed Document 0001907373-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-07-20 11:42:06 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