Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VanEck New Finance Income Fund, LP See All Filings	D	2021-12-10 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Van Eck Securities Corporation CIK Number 0001898466 Filed Document 0001589065-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-12-10 16:02:36 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
Liquid Value US Fund I LP See All Filings	D	2021-12-10 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894745 Filed Document 0001894745-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 15:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liquid Value Fund I LP See All Filings	D	2021-12-10 15:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894746 Filed Document 0001894746-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 15:42:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 02 2020 0906, a series of EquityBee Master LLC See All Filings	D	2021-12-10 15:12:11 UTC
Amount To Be Raised $260,009 Associated Brokers / Dealers N/A CIK Number 0001803750 Filed Document 0001803750-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 15:12:11 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
AIG Royal Sienna Fund, LLC See All Filings	D	2021-12-10 15:09:31 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001893807 Filed Document 0001080368-21-000060 Exclusions or Exemptions 506c Accepted Date 2021-12-10 15:09:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SFR Portfolio Louisville Kentucky L.P. See All Filings	D	2021-12-10 14:53:12 UTC
Amount To Be Raised $5,583,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001877746 Filed Document 0001567619-21-021888 Exclusions or Exemptions 506c Accepted Date 2021-12-10 14:53:12 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
Kytosan USA Inc. See All Filings	D	2021-12-10 13:49:17 UTC
Amount To Be Raised $14,014,000 Associated Brokers / Dealers N/A CIK Number 0001889525 Filed Document 0001889525-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 13:49:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
SCIREH Five LLC See All Filings	D	2021-12-10 13:23:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001897506 Filed Document 0001892144-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 13:23:38 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Vacation Equity Fund, LLC See All Filings	D	2021-12-10 13:08:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001897925 Filed Document 0001897925-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 13:08:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
South Shore 5 Chicago Illinois L.P. See All Filings	D	2021-12-10 12:10:53 UTC
Amount To Be Raised $3,609,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001891670 Filed Document 0001567619-21-021873 Exclusions or Exemptions 506c Accepted Date 2021-12-10 12:10:53 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
Harris Energy Group Diamondback Prospect See All Filings	D	2021-12-10 12:02:17 UTC
Amount To Be Raised $1,190,400 Associated Brokers / Dealers None CIK Number 0001898044 Filed Document 0001898044-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 12:02:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
LLR FUND I LLC See All Filings	D	2021-12-10 10:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898518 Filed Document 0001898518-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-10 10:46:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cove Net Lease Distribution 44 DST See All Filings	D	2021-12-09 20:48:49 UTC
Amount To Be Raised $8,224,248 Associated Brokers / Dealers Growth Capital Services, LLC CIK Number 0001896606 Filed Document 0001896606-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-12-09 20:48:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Woodmont Helotes Academy LLC See All Filings	D	2021-12-09 19:58:43 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001898419 Filed Document 0001898419-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 19:58:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEGIS ASSET BACKED SECURITIES LLC See All Filings	D/A	2021-12-09 17:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614461 Filed Document 0001614461-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 17:30:52 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PVC Secondary Fund 2, LP See All Filings	D	2021-12-09 17:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898374 Filed Document 0001898374-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 17:23:19 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
B.E. ATM Income Fund LLC See All Filings	D	2021-12-09 16:56:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898431 Filed Document 0001898431-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 16:56:41 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Palo Santo Investors LP See All Filings	D	2021-12-09 16:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841102 Filed Document 0001841102-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-12-09 16:52:55 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
Palo Santo Investors-QP LP See All Filings	D	2021-12-09 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877452 Filed Document 0001877452-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-12-09 16:48:55 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
Andina Private Credit Strategies, LP See All Filings	D	2021-12-09 16:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893778 Filed Document 0001893778-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 16:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Andina Global Strategies Fund, LP See All Filings	D/A	2021-12-09 16:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675395 Filed Document 0001675395-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-12-09 16:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
GraceCare Homes, LLC See All Filings	D/A	2021-12-09 15:37:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers If the issuer is able to engage any licensed broker-dealer(s) on a "best efforts" basis, the issuer will pay such broker-dealer(s) up to 10% selling commissions as well as due diligence fees. CIK Number 0001810298 Filed Document 0001810298-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-12-09 15:37:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
GraceCare Homes, LLC See All Filings	D/A	2021-12-09 14:31:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers If the issuer is able to engage any licensed broker-dealer(s) on a "best efforts" basis, the issuer will pay such broker-dealer(s) up to 10% selling commissions as well as due diligence fees. CIK Number 0001810298 Filed Document 0001810298-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-12-09 14:31:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Barrow Downs Digital Crypto Fund, LLC See All Filings	D	2021-12-09 14:03:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892917 Filed Document 0001892917-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 14:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
CaskX LLC See All Filings	D/A	2021-12-09 13:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822760 Filed Document 0001822760-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-12-09 13:21:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Hardy Oak Apartments, LLC See All Filings	D	2021-12-09 13:19:44 UTC
Amount To Be Raised $72,975,000 Associated Brokers / Dealers N/A CIK Number 0001897502 Filed Document 0001897502-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 13:19:44 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
MCAP - BENSON #3 J.V. See All Filings	D	2021-12-09 13:09:52 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001898222 Filed Document 0001096906-21-002945 Exclusions or Exemptions 506c Accepted Date 2021-12-09 13:09:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Victory Investment Group LLC See All Filings	D	2021-12-09 12:43:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001895992 Filed Document 0001895992-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 12:43:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ESG Capital Fund LP See All Filings	D	2021-12-09 12:14:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898287 Filed Document 0001898287-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 12:14:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2021-12-09 11:53:31 UTC
Amount To Be Raised $23,994,278 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-12-09 11:53:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neptune Topco Holdings, LLC See All Filings	D	2021-12-09 11:27:46 UTC
Amount To Be Raised $3,594,003 Associated Brokers / Dealers N/A CIK Number 0001846636 Filed Document 0001846636-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-12-09 11:27:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EJF OpZone Fund II LP See All Filings	D/A	2021-12-09 11:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001856611 Filed Document 0001856611-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-12-09 11:12:26 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
SA Fund I, a series of PlanB Ventures, LP See All Filings	D	2021-12-09 10:20:27 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0001898228 Filed Document 0001898228-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 10:20:27 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
Builders and Backers Rolling Fund, LP - A1 See All Filings	D	2021-12-09 09:55:12 UTC
Amount To Be Raised $616,250 Associated Brokers / Dealers N/A CIK Number 0001898256 Filed Document 0001898256-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 09:55:12 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
RENT SAFE GROWTH & INCOME FUND I, LLC See All Filings	D	2021-12-09 09:23:35 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001898202 Filed Document 0001898202-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-09 09:23:35 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
1931 Funding, LLC See All Filings	D/A	2021-12-09 07:01:15 UTC
Amount To Be Raised $48,785,142 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001735211-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-12-09 07:01:15 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SP 1001 MUSIC ROW INVESTORS, LLC See All Filings	D	2021-12-08 18:58:50 UTC
Amount To Be Raised $14,554,981 Associated Brokers / Dealers N/A CIK Number 0001891466 Filed Document 0001891466-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-12-08 18:58:50 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mach 6 Fund 1, LP See All Filings	D	2021-12-08 18:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896299 Filed Document 0001896299-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 18:05:16 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WILMORE CP, LLC See All Filings	D	2021-12-08 17:08:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001897474 Filed Document 0001897474-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 17:08:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Black Swan Real Estate Fund I LLC See All Filings	D	2021-12-08 17:08:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898151 Filed Document 0001898151-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 17:08:04 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Coast Capital Midas Offshore Fund, Ltd. See All Filings	D/A	2021-12-08 16:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823848 Filed Document 0001823848-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 16:30:49 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
Coast Capital Midas Fund, LP See All Filings	D/A	2021-12-08 16:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823806 Filed Document 0001823806-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 16:06:59 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
SAKAL VENTURES SERIES FUND, LLC, SERIES III See All Filings	D/A	2021-12-08 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824257 Filed Document 0001824257-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-12-08 14:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Enspira Inc. See All Filings	D	2021-12-08 13:51:40 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001823266 Filed Document 0001823266-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-12-08 13:51:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS MAGNETICS CO. See All Filings	D	2021-12-08 12:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897914 Filed Document 0001897914-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 12:48:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Whitmore Capital, L.P. See All Filings	D/A	2021-12-08 12:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589693 Filed Document 0001836460-21-000050 Exclusions or Exemptions 506c Accepted Date 2021-12-08 12:36:40 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
Ibex Real Estate Fund Boardwalk Portfolio, LLC See All Filings	D	2021-12-08 11:07:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001897787 Filed Document 0001897787-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-12-08 11:07:28 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
TurnCoin Ltd. See All Filings	D/A	2021-12-08 10:56:49 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001873837 Filed Document 0001873837-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-12-08 10:56:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Other
METROPOLITAN TOWER LIFE INSURANCE CO See All Filings	D	2021-12-08 10:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000728240 Filed Document 0000728240-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-12-08 10:54:56 UTC Type of Offering D Industry Insurance Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Other
OurCrowd (Investment in Phantom) L.P. See All Filings	D	2021-12-08 09:37:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001822946 Filed Document 0001897632-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-12-08 09:37:44 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