Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cap Waterstone LLC See All Filings	D	2021-11-30 12:31:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001895313 Filed Document 0001895157-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-30 12:31:44 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
SW Access Fund Master LLC See All Filings	D	2021-11-30 12:06:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers MX Securities LLC CIK Number 0001894883 Filed Document 0001894883-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-30 12:06:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Esopus Funds Waterstone Investors LLC See All Filings	D	2021-11-30 12:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001895157 Filed Document 0001895157-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-30 12:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Midwood Estates I LLC See All Filings	D	2021-11-30 11:05:13 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001896140 Filed Document 0001896140-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-30 11:05:13 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Umbono Special Situations Fund LLC See All Filings	D/A	2021-11-30 11:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828116 Filed Document 0001828116-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-30 11:02:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Twin Palms MHC, DST See All Filings	D	2021-11-30 10:14:03 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001895988 Filed Document 0001895988-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-30 10:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Waterdiam Group, LLC See All Filings	D/A	2021-11-30 10:10:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001835648 Filed Document 0001835648-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-30 10:10:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Iron Edge VC, LLC See All Filings	D/A	2021-11-30 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774432 Filed Document 0001774432-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-30 09:52:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Digital Assets Fund VII, LP See All Filings	D	2021-11-30 07:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877176 Filed Document 0001877176-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-30 07:30:21 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
Tribe Crypto US Fund I LP See All Filings	D	2021-11-30 06:05:19 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001893998 Filed Document 0001104659-21-144651 Exclusions or Exemptions 506c Accepted Date 2021-11-30 06:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2021-11-29 19:20:59 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Shopoff Securities Inc., FORTA FINANCIAL GROUP, INC., BOUSTEAD SECURITIES, LLC, Innovation Partners LLC, and IBN Financial Services, Inc. CIK Number 0001830932 Filed Document 0001830932-21-000014 Exclusions or Exemptions 506c Accepted Date 2021-11-29 19:20:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Mission Fifth Digital Asset Fund LP See All Filings	D	2021-11-29 18:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883296 Filed Document 0001883296-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-29 18:35:10 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
Midwood Estates Members LLC See All Filings	D/A	2021-11-29 18:29:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001893110 Filed Document 0001896140-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 18:29:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Farmington Hills Domestic Investors LLC See All Filings	D	2021-11-29 17:15:30 UTC
Amount To Be Raised $12,150,000 Associated Brokers / Dealers N/A CIK Number 0001894625 Filed Document 0001096906-21-002857 Exclusions or Exemptions 506c Accepted Date 2021-11-29 17:15:30 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Borderless ALGO Fund II (US) LP See All Filings	D	2021-11-29 16:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896038 Filed Document 0001896038-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 16:42:13 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
SFR GROWTH & INCOME FUND II, LLC See All Filings	D	2021-11-29 16:34:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001896007 Filed Document 0001896007-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 16:34:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atomizer 41, a series of Atomizer LLC See All Filings	D	2021-11-29 16:31:41 UTC
Amount To Be Raised $737,430 Associated Brokers / Dealers N/A CIK Number 0001894665 Filed Document 0001894665-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 16:31:41 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
Blueaura Opportunistic Fund, LLC See All Filings	D	2021-11-29 15:18:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001894490 Filed Document 0001894490-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 15:18:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Straightup Resources Inc See All Filings	D/A	2021-11-29 15:12:57 UTC
Amount To Be Raised $79,075 Associated Brokers / Dealers N/A CIK Number 0001883898 Filed Document 0001883898-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-29 15:12:57 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Novalent Biotech, Inc. See All Filings	D	2021-11-29 15:01:28 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers OpenDeal Broker LLC CIK Number 0001895518 Filed Document 0001895518-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 15:01:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Handa Fund LLC See All Filings	D	2021-11-29 14:06:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001895642 Filed Document 0001895642-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 14:06:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSH CANTON INVESTMENTS LLC See All Filings	D	2021-11-29 13:59:08 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001895876 Filed Document 0001096906-21-002856 Exclusions or Exemptions 506c Accepted Date 2021-11-29 13:59:08 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Private Investor Club Feeder Fund 2021-L LLC See All Filings	D	2021-11-29 13:47:04 UTC
Amount To Be Raised $5,603,000 Associated Brokers / Dealers N/A CIK Number 0001880936 Filed Document 0001880936-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 13:47:04 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
19 ELEVEN WACO, LLC See All Filings	D/A	2021-11-29 13:15:31 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001895888 Filed Document 0001895888-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-29 13:15:31 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Moss Creek Apartments, LLC See All Filings	D	2021-11-29 12:46:17 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001895978 Filed Document 0001096906-21-002855 Exclusions or Exemptions 506c Accepted Date 2021-11-29 12:46:17 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2021-11-29 12:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 12:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South 50 Mining Co LLC See All Filings	D	2021-11-29 12:06:42 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001895798 Filed Document 0001895798-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 12:06:42 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
EQUITYBEE 02 2021 70089, a series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:48:45 UTC
Amount To Be Raised $77,222 Associated Brokers / Dealers N/A CIK Number 0001850589 Filed Document 0001850589-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:48:45 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
EquityBee 04 2021 89761, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:23:58 UTC
Amount To Be Raised $35,140 Associated Brokers / Dealers N/A CIK Number 0001871043 Filed Document 0001871043-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:23:58 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 09 2021 99680, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:22:40 UTC
Amount To Be Raised $28,754 Associated Brokers / Dealers N/A CIK Number 0001883461 Filed Document 0001883461-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:22:40 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 09 2021 62227, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:19:54 UTC
Amount To Be Raised $50,002 Associated Brokers / Dealers N/A CIK Number 0001884162 Filed Document 0001884162-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:19:54 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 07 2021 30513, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:18:22 UTC
Amount To Be Raised $42,625 Associated Brokers / Dealers N/A CIK Number 0001878635 Filed Document 0001878635-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:18:22 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 03 2021 46967, a series of EquityBee Master, LLC See All Filings	D/A	2021-11-29 11:14:29 UTC
Amount To Be Raised $85,011 Associated Brokers / Dealers N/A CIK Number 0001866985 Filed Document 0001866985-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:14:29 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
EquityBee 09 2021 48659, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 11:11:37 UTC
Amount To Be Raised $19,829 Associated Brokers / Dealers N/A CIK Number 0001885685 Filed Document 0001885685-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 11:11:37 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
19 ELEVEN WACO, LLC See All Filings	D	2021-11-29 10:47:24 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001895888 Filed Document 0001895888-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 10:47:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityBee 09 2021 80572, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 10:46:03 UTC
Amount To Be Raised $120,001 Associated Brokers / Dealers N/A CIK Number 0001883465 Filed Document 0001883465-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 10:46:03 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 07 2021 52872, a Series of EquityBee Master, LLC See All Filings	D	2021-11-29 10:43:24 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001875852 Filed Document 0001875852-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 10:43:24 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
ITM SE Investment LP II See All Filings	D	2021-11-29 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894680 Filed Document 0001894680-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-29 09:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paper Profits Income Fund, LLC See All Filings	D/A	2021-11-29 09:26:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-29 09:26:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DAR LABS Inc See All Filings	D	2021-11-26 16:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893977 Filed Document 0001893977-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-26 16:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Reliant Self-Storage Fund III, LLC See All Filings	D	2021-11-26 16:46:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001895713 Filed Document 0001895713-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-26 16:46:24 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
NYDIG Digital Assets Fund II, LP See All Filings	D/A	2021-11-26 15:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832990 Filed Document 0001832990-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-26 15:52:18 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
EquityBee 07 2021 18670, a Series of EquityBee Master, LLC See All Filings	D	2021-11-24 19:01:30 UTC
Amount To Be Raised $92,995 Associated Brokers / Dealers N/A CIK Number 0001874445 Filed Document 0001874445-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-24 19:01:30 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
Board Method, LLC See All Filings	D	2021-11-24 18:29:33 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001895646 Filed Document 0001171520-21-000534 Exclusions or Exemptions 506c Accepted Date 2021-11-24 18:29:33 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EquityBee 08 2021 12168, a Series of EquityBee Master, LLC See All Filings	D	2021-11-24 17:28:59 UTC
Amount To Be Raised $58,496 Associated Brokers / Dealers N/A CIK Number 0001879513 Filed Document 0001879513-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-24 17:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REFLET DYNAMICS & SMART BLOCKCHAIN R&D LTD See All Filings	D/A	2021-11-24 17:13:23 UTC
Amount To Be Raised $24,215,000 Associated Brokers / Dealers N/A CIK Number 0001832649 Filed Document 0001832649-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-24 17:13:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CYPRUS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lightspeed Venture Partners XIV-B (Ignite), L.P. See All Filings	D	2021-11-24 16:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895136 Filed Document 0001895136-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-24 16:51:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lightspeed Venture Partners Select V, L.P. See All Filings	D	2021-11-24 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893773 Filed Document 0001893773-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-24 16:41:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dignity Corp. See All Filings	D	2021-11-24 16:33:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Tritaurian Capital, Incorporated CIK Number 0001874225 Filed Document 0001104659-21-143606 Exclusions or Exemptions 506c Accepted Date 2021-11-24 16:33:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
Lightspeed Opportunity Fund II, L.P. See All Filings	D	2021-11-24 16:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893756 Filed Document 0001893756-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-24 16:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity