Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BitBull Alpha Fund, LP See All Filings	D	2022-02-02 14:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908773 Filed Document 0001908773-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-02 14:29:59 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
Capital D Fund 2 SCSp See All Filings	D	2022-02-02 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001908229 Filed Document 0001908229-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-02 13:43:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-02-02 13:03:48 UTC
Amount To Be Raised $1,004,480 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-02-02 13:03:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Metal Stacks, LLC See All Filings	D	2022-02-02 12:52:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001908599 Filed Document 0001908599-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-02 12:52:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Country Place Killeen Investors, LLC See All Filings	D	2022-02-02 12:52:06 UTC
Amount To Be Raised $7,170,000 Associated Brokers / Dealers N/A CIK Number 0001908745 Filed Document 0001096906-22-000246 Exclusions or Exemptions 506c Accepted Date 2022-02-02 12:52:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2022-02-02 12:42:14 UTC
Amount To Be Raised $323,730 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-02 12:42:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Origin Growth Fund IV, LLC See All Filings	D	2022-02-02 12:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908325 Filed Document 0001209191-22-006228 Exclusions or Exemptions 506c Accepted Date 2022-02-02 12:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2022-02-02 12:25:08 UTC
Amount To Be Raised $431,445 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-02 12:25:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2022-02-02 11:25:58 UTC
Amount To Be Raised $284,156 Associated Brokers / Dealers JOSEPH ENDOSO CIK Number 0001841356 Filed Document 0001841356-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-02 11:25:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BH Pinellas Holdings, LLC See All Filings	D	2022-02-02 11:14:15 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001907653 Filed Document 0001907653-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-02 11:14:15 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TECUMSEH-AIR II, LP See All Filings	D/A	2022-02-02 10:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816936 Filed Document 0001816936-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-02 10:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Stevens Point, DST See All Filings	D	2022-02-02 10:24:15 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001907938 Filed Document 0001567619-22-002315 Exclusions or Exemptions 506c Accepted Date 2022-02-02 10:24:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KB Tangent Logistics, DST See All Filings	D	2022-02-02 10:16:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001907036 Filed Document 0001567619-22-002314 Exclusions or Exemptions 506c Accepted Date 2022-02-02 10:16:59 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KB Shops at Trinity Park, DST See All Filings	D	2022-02-02 10:14:48 UTC
Amount To Be Raised $9,785,000 Associated Brokers / Dealers N/A CIK Number 0001907190 Filed Document 0001567619-22-002313 Exclusions or Exemptions 506c Accepted Date 2022-02-02 10:14:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
KB Feather River, DST See All Filings	D	2022-02-02 10:08:42 UTC
Amount To Be Raised $11,375,000 Associated Brokers / Dealers N/A CIK Number 0001907195 Filed Document 0001567619-22-002312 Exclusions or Exemptions 506c Accepted Date 2022-02-02 10:08:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline Lathrop MHP, LP See All Filings	D	2022-02-01 17:26:25 UTC
Amount To Be Raised $7,145,000 Associated Brokers / Dealers N/A CIK Number 0001908204 Filed Document 0001908204-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 17:26:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityBee 09 2021 39868, a Series of EquityBee Master, LLC See All Filings	D/A	2022-02-01 17:25:00 UTC
Amount To Be Raised $90,002 Associated Brokers / Dealers N/A CIK Number 0001887056 Filed Document 0001902298-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-01 17:25:00 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
Crypto Asset Holdings, LLC See All Filings	D	2022-02-01 16:13:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001907965 Filed Document 0001096906-22-000240 Exclusions or Exemptions 506c Accepted Date 2022-02-01 16:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BZ VENTURES LLC See All Filings	D	2022-02-01 14:53:45 UTC
Amount To Be Raised $1,075,218 Associated Brokers / Dealers N/A CIK Number 0001904968 Filed Document 0001904968-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 14:53:45 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
Great Plains Opportunity Zone Fund II, LLC See All Filings	D	2022-02-01 13:41:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001906652 Filed Document 0001906652-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 13:41:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2022-02-01 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001666393-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 12:40:55 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
Bushwick MG LLC See All Filings	D	2022-02-01 12:37:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001908182 Filed Document 0001214659-22-001548 Exclusions or Exemptions 506c Accepted Date 2022-02-01 12:37:51 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Batten Safe Corp See All Filings	D	2022-02-01 12:13:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001827363 Filed Document 0001827363-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-02-01 12:13:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Vessel Capital Partners ( Convoy ), LLC Series C See All Filings	D	2022-02-01 11:52:54 UTC
Amount To Be Raised $1,940,400 Associated Brokers / Dealers N/A CIK Number 0001907926 Filed Document 0001907926-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Honeybear Crypto Club Fund 1 LLC See All Filings	D	2022-02-01 11:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895124 Filed Document 0001896799-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:35:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Honeybear Crypto Club Sponsor LLC See All Filings	D	2022-02-01 11:32:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001895121 Filed Document 0001896799-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:32:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ACRETRADER 188, LLC See All Filings	D	2022-02-01 11:30:21 UTC
Amount To Be Raised $1,398,680 Associated Brokers / Dealers N/A CIK Number 0001906506 Filed Document 0001906506-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:30:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Honeybear Financial LLC See All Filings	D	2022-02-01 11:29:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001896799 Filed Document 0001896799-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 11:29:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
FOWLING MANAGEMENT CO LLC See All Filings	D	2022-02-01 08:37:23 UTC
Amount To Be Raised $1,650,300 Associated Brokers / Dealers N/A CIK Number 0001906999 Filed Document 0001906999-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-02-01 08:37:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UP Series LLC See All Filings	D	2022-02-01 08:29:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001897572 Filed Document 0001897572-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 08:29:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
GTMfund QP, LP - B1 See All Filings	D	2022-02-01 07:40:18 UTC
Amount To Be Raised $2,460,750 Associated Brokers / Dealers N/A CIK Number 0001907852 Filed Document 0001907852-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:40:18 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
Angel Collective Opportunity Fund, LP - B1 See All Filings	D	2022-02-01 07:40:11 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001900172 Filed Document 0001900172-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:40:11 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
Region Cuatro, LP - A2 See All Filings	D	2022-02-01 07:35:11 UTC
Amount To Be Raised $530,150 Associated Brokers / Dealers N/A CIK Number 0001900069 Filed Document 0001900069-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-02-01 07:35:11 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
Reliant Income Properties, LLC See All Filings	D	2022-01-31 17:59:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001907970 Filed Document 0001907970-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Alliance Tower Fund-V, LP See All Filings	D/A	2022-01-31 17:58:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alliance Partnership Management, LLC CIK Number 0001661109 Filed Document 0001870131-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:58:09 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Soricimed Biopharma Inc. See All Filings	D	2022-01-31 17:20:35 UTC
Amount To Be Raised $3,929,597 Associated Brokers / Dealers None CIK Number 0001532755 Filed Document 0001493152-22-002763 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:20:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW BRUNSWICK, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAIRA Surgical Corp See All Filings	D	2022-01-31 17:08:27 UTC
Amount To Be Raised $5,064,000 Associated Brokers / Dealers N/A CIK Number 0001819569 Filed Document 0001213900-22-004567 Exclusions or Exemptions 506c Accepted Date 2022-01-31 17:08:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GMO Funds Plc on behalf of its sub-fund GMO Global Real Return (UCITS) Fund See All Filings	D	2022-01-31 16:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907608 Filed Document 0001907608-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 16:43:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HRV AMBIQ 2021 II LLC See All Filings	D	2022-01-31 15:59:36 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001907595 Filed Document 0001907595-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
724 Safe Storage, LLC See All Filings	D/A	2022-01-31 15:57:16 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001907434 Filed Document 0001907434-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:57:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cap-Steady Fund LLC See All Filings	D/A	2022-01-31 15:46:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001867029 Filed Document 0001867029-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:46:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
HRV AMBIQ 2021 LLC See All Filings	D	2022-01-31 15:32:54 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001900294 Filed Document 0001900294-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SID Fund I, L.P. See All Filings	D	2022-01-31 15:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905603 Filed Document 0001905603-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 15:06:55 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
Valkyrie Avalanche Trust See All Filings	D	2022-01-31 14:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907703 Filed Document 0001907703-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Protocol Trust See All Filings	D	2022-01-31 14:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Direct Lending Fund (Parallel), L.P. See All Filings	D	2022-01-31 14:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906830 Filed Document 0001906830-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:18:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Fund Feeder Cayman (Parallel), L.P. See All Filings	D	2022-01-31 14:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905866 Filed Document 0001905866-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Direct Lending Fund, L.P. See All Filings	D	2022-01-31 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905861 Filed Document 0001905861-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 14:06:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dalton Investments Trust See All Filings	D/A	2022-01-31 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001756601 Filed Document 0001756601-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 13:39:28 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
EcoAlliance Tulsa Opportunity Zone Fund, LLC See All Filings	D/A	2022-01-31 12:33:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001816813 Filed Document 0001816813-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-01-31 12:33:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity