Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TF Lake Castleton Holdings LLC See All Filings	D	2022-03-28 15:43:23 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0001919952 Filed Document 0001919952-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 15:43:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Build Republic, Inc. See All Filings	D	2022-03-28 15:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916511 Filed Document 0001916511-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 15:11:18 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Silver Edge Venture Fund LLC Series R1 - Flexport See All Filings	D	2022-03-28 15:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Edge Venture Fund LLC CIK Number 0001919159 Filed Document 0001919159-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 15:01:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC See All Filings	D	2022-03-28 14:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC and Benchmark Investments, LLC CIK Number 0001918675 Filed Document 0001918675-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:39:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raine Communications Infrastructure Offshore Fund LP See All Filings	D	2022-03-28 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raine Securities LLC CIK Number 0001845936 Filed Document 0000902664-22-002313 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:22:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decorus Imperium Flagship Fund LP See All Filings	D	2022-03-28 14:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Crouch II CIK Number 0001919873 Filed Document 0001919873-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Raine Communications Infrastructure Onshore Fund LP See All Filings	D	2022-03-28 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001740648 Filed Document 0000902664-22-002312 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:15:16 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
SD Napa, LLC See All Filings	D/A	2022-03-28 14:09:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001892783 Filed Document 0001892783-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:09:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - A3 See All Filings	D	2022-03-28 14:05:14 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001900044 Filed Document 0001900044-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 14:05:14 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
Normans Orlando LLC See All Filings	D/A	2022-03-28 13:35:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001878850 Filed Document 0001878850-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 13:35:34 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VA LAS VEGAS LLC See All Filings	D/A	2022-03-28 13:21:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001892792 Filed Document 0001892792-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 13:21:30 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SRA Coral Gables Restaurant, LLC See All Filings	D/A	2022-03-28 12:58:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001892787 Filed Document 0001892787-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:58:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CAPITAL ADVANTAGE FUND, LLC, SERIES A See All Filings	D/A	2022-03-28 12:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SALOMON WHITNEY FINANCIAL CIK Number 0001909223 Filed Document 0001909223-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:56:50 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
HGE FIC I LLC See All Filings	D/A	2022-03-28 12:39:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911668 Filed Document 0001911668-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IIIF-William Fund, LLC See All Filings	D/A	2022-03-28 12:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726899 Filed Document 0001726898-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIIF-Mary Fund, LLC See All Filings	D/A	2022-03-28 12:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726898 Filed Document 0001726898-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Smart Contract Platform Ex Ethereum (ETH) Fund LLC See All Filings	D	2022-03-28 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919244 Filed Document 0001209191-22-021236 Exclusions or Exemptions 506c Accepted Date 2022-03-28 12:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mermaid Times Square LLC See All Filings	D/A	2022-03-28 11:54:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001891206 Filed Document 0001891206-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 11:54:19 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clix, Inc. See All Filings	D	2022-03-28 11:48:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 11:48:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KR CAPITAL PARTNERS, LP See All Filings	D	2022-03-28 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919734 Filed Document 0001919734-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 11:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DDAVH LLC See All Filings	D/A	2022-03-28 10:44:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001892782 Filed Document 0001901068-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-28 10:44:40 UTC Type of Offering D/A Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 172, LLP See All Filings	D	2022-03-28 10:40:34 UTC
Amount To Be Raised $4,929,600 Associated Brokers / Dealers N/A CIK Number 0001918458 Filed Document 0001918458-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-28 10:40:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
11 Fan Pier Restaurant, LLC See All Filings	D/A	2022-03-28 10:37:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001901068 Filed Document 0001901068-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-28 10:37:18 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Park at LeBlanc Investments LLC See All Filings	D	2022-03-25 20:31:47 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001918960 Filed Document 0001918960-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 20:31:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andreessen Horowitz Seed Fund I-Q, L.P. See All Filings	D/A	2022-03-25 19:48:46 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001878883 Filed Document 0001878883-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 19:48:46 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
CAPITAL ADVANTAGE FUND, LLC, SERIES B See All Filings	D	2022-03-25 18:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SALOMON WHITNEY FINANCIAL CIK Number 0001912551 Filed Document 0001912551-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 18:05:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MeterFeeder Global Holdings SPV LLC See All Filings	D	2022-03-25 17:43:21 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0001919316 Filed Document 0001919316-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 17:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
QP-Fund III, a series of Weekend Fund, LP See All Filings	D	2022-03-25 17:25:35 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001919524 Filed Document 0001919524-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 17:25:35 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
BOWLING FOR DOLLARS, LLC See All Filings	D	2022-03-25 17:06:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919248 Filed Document 0001919248-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 17:06:44 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 09 2021 67767, a Series of EquityBee Master, LLC See All Filings	D/A	2022-03-25 16:54:52 UTC
Amount To Be Raised $40,006 Associated Brokers / Dealers N/A CIK Number 0001885681 Filed Document 0001885681-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:54:52 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
BAM Multifamily Growth & Income Fund III LLC See All Filings	D	2022-03-25 16:51:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001919857 Filed Document 0001919857-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:51:45 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Jude Gomila QP, LP - B3 See All Filings	D	2022-03-25 16:45:34 UTC
Amount To Be Raised $1,837,511 Associated Brokers / Dealers N/A CIK Number 0001919823 Filed Document 0001919823-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:45:34 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
Private Investor Club Feeder Fund 2021-P LLC See All Filings	D	2022-03-25 16:44:30 UTC
Amount To Be Raised $6,148,602 Associated Brokers / Dealers N/A CIK Number 0001897854 Filed Document 0001897854-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tradeworks RF, LP - A1 See All Filings	D	2022-03-25 16:36:01 UTC
Amount To Be Raised $804,569 Associated Brokers / Dealers N/A CIK Number 0001919824 Filed Document 0001919824-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:36:01 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
Triangle Tweener Fund, LP - A2 See All Filings	D	2022-03-25 16:35:40 UTC
Amount To Be Raised $651,000 Associated Brokers / Dealers N/A CIK Number 0001919627 Filed Document 0001919627-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:35:40 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
Healthspan Capital Rolling Fund, LP - A3 See All Filings	D	2022-03-25 16:30:46 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001919630 Filed Document 0001919630-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:30:46 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
KB Waukee, DST See All Filings	D	2022-03-25 16:07:35 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001918888 Filed Document 0001567619-22-007531 Exclusions or Exemptions 506c Accepted Date 2022-03-25 16:07:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Lake Castleton GP, LLC See All Filings	D	2022-03-25 15:44:14 UTC
Amount To Be Raised $6,217,066 Associated Brokers / Dealers N/A CIK Number 0001917917 Filed Document 0001917917-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 15:44:14 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Avestix Real Estate Partners LP See All Filings	D	2022-03-25 14:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903660 Filed Document 0001914361-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 14:37:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applause Network TV, Inc. See All Filings	D/A	2022-03-25 12:20:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001848995 Filed Document 0001848995-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 12:20:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Animoca Brands SPV, a series of Nural Capital Star 1 LLC See All Filings	D	2022-03-25 10:59:18 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001916077 Filed Document 0001919120-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-03-25 10:59:18 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
Tetelestai Capital Global LLC See All Filings	D/A	2022-03-25 10:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888724 Filed Document 0001888724-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-03-25 10:33:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek - Exos Risk-Managed Bitcoin Fund, LP See All Filings	D/A	2022-03-25 10:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC, Frontier Solutions, LLC, and Exos Securities LLC CIK Number 0001832996 Filed Document 0000919574-22-002395 Exclusions or Exemptions 506c Accepted Date 2022-03-25 10:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L086, LLC See All Filings	D	2022-03-25 09:57:28 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001911640 Filed Document 0001911640-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 09:57:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kydari Fund LP See All Filings	D	2022-03-25 09:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918636 Filed Document 0001918636-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 09:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in EveryCo) L.P. See All Filings	D	2022-03-25 07:01:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919443 Filed Document 0001919443-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 07:01:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Stero) L.P. See All Filings	D	2022-03-25 06:57:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001919456 Filed Document 0001919456-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-25 06:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Swedan Investment Fund, LLC See All Filings	D	2022-03-24 21:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545900 Filed Document 0001545900-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-24 21:17:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
12X Wealth Strategies III, LLC See All Filings	D	2022-03-24 20:34:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001909049 Filed Document 0001909049-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-24 20:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 12 2021 74634, a Series of EquityBee Master, LLC See All Filings	D	2022-03-24 20:27:01 UTC
Amount To Be Raised $30,037 Associated Brokers / Dealers N/A CIK Number 0001900591 Filed Document 0001900591-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-03-24 20:27:01 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