Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EOLA Capital, LLC See All Filings	D	2022-02-15 15:01:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001911315 Filed Document 0001911315-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 15:01:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jordan Creek Holdings, LLC See All Filings	D	2022-02-15 14:09:26 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001911366 Filed Document 0001911366-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 14:09:26 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SSF10, LLC See All Filings	D	2022-02-15 13:44:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001911298 Filed Document 0001911298-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 13:44:42 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Palta Ltd. See All Filings	D	2022-02-15 12:58:34 UTC
Amount To Be Raised $79,059,662 Associated Brokers / Dealers N/A CIK Number 0001909884 Filed Document 0001387131-22-001997 Exclusions or Exemptions 506c Accepted Date 2022-02-15 12:58:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CYPRUS Revenue or Assets Decline to Disclose Type of Security Equity
BLUEBONNET SPV 1, LLC See All Filings	D/A	2022-02-15 12:09:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001889849 Filed Document 0001096906-22-000330 Exclusions or Exemptions 506c Accepted Date 2022-02-15 12:09:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ABC Tokens Series LLC See All Filings	D	2022-02-15 11:32:30 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001909647 Filed Document 0001909647-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 11:32:30 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Energy Access Relief Fund B.V. See All Filings	D	2022-02-15 11:16:30 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001911081 Filed Document 0001911081-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 11:16:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SIMA Angaza Distributor Finance Fund, B.V. See All Filings	D	2022-02-15 10:31:32 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0001911186 Filed Document 0001911186-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 10:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
RioBlanco Fund II, LLC - Development I Series See All Filings	D	2022-02-15 10:03:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001911215 Filed Document 0001911215-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-15 10:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VoLo Earth Ventures Impact Fund I, L.P. See All Filings	D/A	2022-02-14 20:55:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001855208 Filed Document 0001855208-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 20:55:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVG Impact Fund 3, LLC See All Filings	D	2022-02-14 20:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001899010 Filed Document 0001899010-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 20:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Galaxy Bitcoin Liquidity Fund, Ltd. See All Filings	D/A	2022-02-14 18:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873519 Filed Document 0001873519-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:44:48 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
Galaxy Crypto Index Offshore Fund, Ltd. See All Filings	D/A	2022-02-14 18:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749818 Filed Document 0001749818-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:41:20 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
Galaxy DeFi Index Fund, Ltd. See All Filings	D/A	2022-02-14 18:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880229 Filed Document 0001880228-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:37:24 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
Galaxy Ethereum Liquidity Fund, Ltd. See All Filings	D/A	2022-02-14 18:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872896 Filed Document 0001872896-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:31:13 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
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2022-02-14 18:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848660 Filed Document 0001848660-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:20:48 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2022-02-14 18:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001794447 Filed Document 0001794447-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:19:47 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
Freestyle Fund LLC See All Filings	D/A	2022-02-14 18:19:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001896674 Filed Document 0001896674-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 18:19:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Redbrick Opportunity Fund II LLC See All Filings	D/A	2022-02-14 16:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., PARK AVENUE SECURITIES LLC, Jacob B. Block, Raymond Joseph Desantis, Trisha Annette Miller, and Lori Danese Perro CIK Number 0001799657 Filed Document 0000947871-22-000238 Exclusions or Exemptions 506c Accepted Date 2022-02-14 16:35:04 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FS Credit Real Estate Income Trust, Inc. See All Filings	D	2022-02-14 15:28:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001690536 Filed Document 0001209191-22-009183 Exclusions or Exemptions 506c Accepted Date 2022-02-14 15:28:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BDC/Washington St. Holdings, LLC See All Filings	D/A	2022-02-14 14:37:40 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779774 Filed Document 0001779774-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 14:37:40 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Block 216 QOF, LLC See All Filings	D/A	2022-02-14 14:26:13 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779757 Filed Document 0001779757-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 14:26:13 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OUTSTANDING ALPHA FUND L.P. See All Filings	D	2022-02-14 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910953 Filed Document 0001910953-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 13:30:16 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
Flint Technologies Inc. See All Filings	D	2022-02-14 13:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910676 Filed Document 0001910676-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-14 13:06:32 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EQUITYBEE 11 2021 49986, a series of EquityBee Master, LLC See All Filings	D	2022-02-14 12:55:11 UTC
Amount To Be Raised $19,758 Associated Brokers / Dealers N/A CIK Number 0001900329 Filed Document 0001900329-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 12:55:11 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
Vilas Fund, LP See All Filings	D/A	2022-02-14 11:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600375 Filed Document 0001600375-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 11:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ark7 Properties LLC See All Filings	D/A	2022-02-14 10:56:12 UTC
Amount To Be Raised $11,127,000 Associated Brokers / Dealers N/A CIK Number 0001815395 Filed Document 0001815395-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 10:56:12 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LONGHORN FREEDOM FUND, LLC See All Filings	D	2022-02-14 10:46:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001910079 Filed Document 0001096906-22-000310 Exclusions or Exemptions 506c Accepted Date 2022-02-14 10:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PARK CANYON INVESTORS, LLC See All Filings	D	2022-02-14 10:42:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001910910 Filed Document 0001096906-22-000309 Exclusions or Exemptions 506c Accepted Date 2022-02-14 10:42:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FarmTogether Sustainable Farmland Fund, LP fka FarmTogether US Farmland Fund, LP See All Filings	D/A	2022-02-14 10:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821316 Filed Document 0001877290-22-000019 Exclusions or Exemptions 506c Accepted Date 2022-02-14 10:18:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apo Capital Latam Fund LLC See All Filings	D/A	2022-02-14 09:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844237 Filed Document 0001844237-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-14 09:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Women's & Children's Health Technology EU Fund SCSp See All Filings	D	2022-02-14 08:24:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001907736 Filed Document 0001567619-22-003809 Exclusions or Exemptions 506c Accepted Date 2022-02-14 08:24:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
Motley Fool Tidestone Onshore Fund, LP See All Filings	D/A	2022-02-11 17:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001841820 Filed Document 0001841820-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 17:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motley Fool Tidestone Offshore Fund, LP See All Filings	D/A	2022-02-11 17:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001842080 Filed Document 0001842080-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 17:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Merrill 9, LLC See All Filings	D	2022-02-11 16:53:55 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001910584 Filed Document 0001910584-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 16:53:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FC Neo 16, LLC See All Filings	D	2022-02-11 16:27:48 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001910882 Filed Document 0001910882-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 16:27:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
POTRANCO LP INVESTORS 2021 LLC See All Filings	D	2022-02-11 16:19:40 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001910899 Filed Document 0001910899-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 16:19:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHL Capital QP, LP - B3 See All Filings	D	2022-02-11 16:04:02 UTC
Amount To Be Raised $2,438,718 Associated Brokers / Dealers N/A CIK Number 0001910933 Filed Document 0001910933-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 16:04:02 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
Convoi Ventures LP - A1 See All Filings	D	2022-02-11 15:58:52 UTC
Amount To Be Raised $674,500 Associated Brokers / Dealers N/A CIK Number 0001910932 Filed Document 0001910932-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 15:58:52 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
KINGDOM RESOURCES INC See All Filings	D	2022-02-11 15:12:43 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers KINGDOM RESOURCES INC CIK Number 0001829182 Filed Document 0001829182-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 15:12:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Rauch Capital II, LP - B2 See All Filings	D	2022-02-11 14:23:58 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001910772 Filed Document 0001910772-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 14:23:58 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-M LLC See All Filings	D/A	2022-02-11 13:39:45 UTC
Amount To Be Raised $10,830,180 Associated Brokers / Dealers N/A CIK Number 0001892417 Filed Document 0001892417-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 13:39:45 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
Minnetonka Industrial Portfolio, LLC See All Filings	D	2022-02-11 13:07:11 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers NA CIK Number 0001910285 Filed Document 0001910285-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 13:07:11 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ShoreBridge Point72 Select, LLC See All Filings	D/A	2022-02-11 12:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0001729974 Filed Document 0001910604-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:50:37 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
ShoreBridge Point72 Select, Ltd. See All Filings	D/A	2022-02-11 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Securities, LLC CIK Number 0001729976 Filed Document 0001910604-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:47:43 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
Cadenza Ventures Opportunities Fund, LP (Series B) See All Filings	D	2022-02-11 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909731 Filed Document 0001909731-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:42:17 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 11 2021 57251, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 12:38:28 UTC
Amount To Be Raised $130,988 Associated Brokers / Dealers N/A CIK Number 0001895770 Filed Document 0001895770-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 12:38:28 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 10 2021 65279, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 11:46:43 UTC
Amount To Be Raised $18,793 Associated Brokers / Dealers N/A CIK Number 0001890138 Filed Document 0001890138-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:46:43 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
Bolt Springfield Storage LLC See All Filings	D	2022-02-11 11:34:11 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001910453 Filed Document 0001910453-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:34:11 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EquityBee 10 2021 41394, a Series of EquityBee Master, LLC See All Filings	D	2022-02-11 11:33:52 UTC
Amount To Be Raised $20,004 Associated Brokers / Dealers N/A CIK Number 0001890639 Filed Document 0001890639-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-11 11:33:52 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