Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VERSANT HOLDINGS INC See All Filings	D	2021-11-22 11:40:40 UTC
Amount To Be Raised $4,965,500 Associated Brokers / Dealers N/A CIK Number 0001126213 Filed Document 0001126213-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-22 11:40:40 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Third IV Properties Mobile Home Park Growth Fund, LLC See All Filings	D	2021-11-22 11:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892266 Filed Document 0001892266-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-22 11:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NW1 Spanish Logistics LP See All Filings	D	2021-11-22 09:44:49 UTC
Amount To Be Raised $62,050,000 Associated Brokers / Dealers N/A CIK Number 0001892977 Filed Document 0001892977-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-22 09:44:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Svort, Inc. See All Filings	D	2021-11-19 21:27:37 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001889166 Filed Document 0001889166-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 21:27:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Cityfunds I, LLC - Series #Austin See All Filings	D	2021-11-19 20:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894845 Filed Document 0001894845-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 20:49:55 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SH Investors LLC See All Filings	D/A	2021-11-19 17:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001894936 Filed Document 0001894936-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 17:51:03 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
NXS Crypto Fund LLC See All Filings	D	2021-11-19 17:45:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001894835 Filed Document 0001894835-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 17:45:52 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
SH Investors Offshore LP See All Filings	D	2021-11-19 17:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001894938 Filed Document 0001873987-21-000035 Exclusions or Exemptions 506c Accepted Date 2021-11-19 17:25:40 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
Virica Biotech Inc. See All Filings	D	2021-11-19 17:07:18 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001892496 Filed Document 0001567619-21-020863 Exclusions or Exemptions 506c Accepted Date 2021-11-19 17:07:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Guava Capital, LP - A2 See All Filings	D	2021-11-19 16:58:24 UTC
Amount To Be Raised $807,890 Associated Brokers / Dealers N/A CIK Number 0001894792 Filed Document 0001894792-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 16:58:24 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
Straightup Resources Inc See All Filings	D	2021-11-19 16:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883898 Filed Document 0001883898-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 16:31:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MG District Lofts LLC See All Filings	D	2021-11-19 16:01:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001894859 Filed Document 0001214659-21-012080 Exclusions or Exemptions 506c Accepted Date 2021-11-19 16:01:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Feliz Labs Inc. See All Filings	D	2021-11-19 15:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894784 Filed Document 0001894784-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 15:36:37 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BLUEBONNET SPV 1, LLC See All Filings	D/A	2021-11-19 14:05:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001889849 Filed Document 0001096906-21-002775 Exclusions or Exemptions 506c Accepted Date 2021-11-19 14:05:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Speed Clip Solutions, LLC See All Filings	D	2021-11-19 13:21:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001888827 Filed Document 0001888827-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-19 13:21:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KB Redhawk Medical, DST See All Filings	D	2021-11-19 13:10:15 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001894174 Filed Document 0001567619-21-020816 Exclusions or Exemptions 506c Accepted Date 2021-11-19 13:10:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Addventure Investments LLC - Series Jupiter See All Filings	D	2021-11-19 12:19:00 UTC
Amount To Be Raised $5,396,669 Associated Brokers / Dealers N/A CIK Number 0001894509 Filed Document 0001894509-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 12:19:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Revere Partners RF, LP - A3 See All Filings	D	2021-11-19 11:58:15 UTC
Amount To Be Raised $823,346 Associated Brokers / Dealers N/A CIK Number 0001894788 Filed Document 0001894788-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 11:58:15 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
Manhattan West Private Equity Fund, LLC See All Filings	D/A	2021-11-19 11:56:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001810591 Filed Document 0001810591-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-19 11:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-11-19 11:08:49 UTC
Amount To Be Raised $202,936 Associated Brokers / Dealers N/A CIK Number 0001886010 Filed Document 0001886010-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 11:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMONEYHUB Ltd See All Filings	D/A	2021-11-19 10:34:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers OpenDeal Broker LLC dba the Capital R CIK Number 0001886755 Filed Document 0001886755-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 10:34:53 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Paper Profits Income Fund, LLC See All Filings	D/A	2021-11-19 09:32:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834794 Filed Document 0001834794-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-19 09:32:42 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
Adze Biotechnology Inc See All Filings	D/A	2021-11-19 09:28:41 UTC
Amount To Be Raised $4,057,500 Associated Brokers / Dealers Craig R. McWilliams and Stuart Cornew CIK Number 0001787508 Filed Document 0001787508-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 09:28:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
KB Brooklyn Park, DST See All Filings	D	2021-11-19 09:12:55 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001894161 Filed Document 0001567619-21-020787 Exclusions or Exemptions 506c Accepted Date 2021-11-19 09:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Bitcoin Fund Ltd See All Filings	D/A	2021-11-19 07:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598389 Filed Document 0000902664-21-005054 Exclusions or Exemptions 506c Accepted Date 2021-11-19 07:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic MHP Fund, LLC See All Filings	D	2021-11-19 07:10:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894219 Filed Document 0001894219-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-19 07:10:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RAAS Holdings Ltd See All Filings	D	2021-11-18 20:16:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001894134 Filed Document 0001894134-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 20:16:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets $No Revenues Type of Security Equity
EquityBee 08 2021 94140, a Series of EquityBee Master, LLC See All Filings	D	2021-11-18 18:40:53 UTC
Amount To Be Raised $11,895 Associated Brokers / Dealers N/A CIK Number 0001880701 Filed Document 0001880701-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 18:40:53 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
AlphaTrAI Ultra Strategy Fund, LP See All Filings	D	2021-11-18 18:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893999 Filed Document 0001893999-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 18:28:30 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
BlockScience Labs, Inc. See All Filings	D/A	2021-11-18 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873950 Filed Document 0001756638-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-18 17:12:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lytical Ventures CI II, LP See All Filings	D	2021-11-18 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889366 Filed Document 0001889366-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 17:02:07 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
ENGINE NO.1 PERENNIAL TOTAL VALUE OFFSHORE FUND, LP See All Filings	D	2021-11-18 16:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890253 Filed Document 0001890253-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:58:37 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
LM Portfolio Investors, LLC See All Filings	D	2021-11-18 16:39:35 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001894637 Filed Document 0001894637-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:39:35 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Melcher Street Funding, LLC See All Filings	D	2021-11-18 16:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864134 Filed Document 0001864134-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 16:00:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Wealthlete Tequila Fund, L.P. See All Filings	D/A	2021-11-18 15:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887390 Filed Document 0001879785-21-000021 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:58:33 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
Wealthlete Alpha Fund, L.P. See All Filings	D/A	2021-11-18 15:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843541 Filed Document 0001879785-21-000020 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:48:54 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
U.S. Builder Identified Land Target Fund, LLC See All Filings	D	2021-11-18 15:26:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GRT Securities LLC CIK Number 0001894607 Filed Document 0001894607-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:26:16 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Honduras Prospera Inc. See All Filings	D/A	2021-11-18 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881173 Filed Document 0001881173-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 15:13:10 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 Debt
Rod Capital Fund, Ltd. See All Filings	D/A	2021-11-18 14:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-18 14:38:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Idlewood Investors LLC See All Filings	D	2021-11-18 13:30:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001894421 Filed Document 0001894421-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 13:30:59 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Renewable Energy AssetCo Sidecar, L.L.C. See All Filings	D	2021-11-18 12:30:51 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001894101 Filed Document 0001894101-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 12:30:51 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
Denholtz CBC Investor LLC See All Filings	D	2021-11-18 12:11:05 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001892230 Filed Document 0001892230-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 12:11:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Collective WOC Fund, L.P. See All Filings	D/A	2021-11-18 11:54:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001776805 Filed Document 0001776805-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-18 11:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Bison Sugar Creek MO, LLC See All Filings	D	2021-11-18 11:53:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001894483 Filed Document 0001894483-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 11:53:15 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
REDFORD HOUSTON TX LLC See All Filings	D	2021-11-18 09:07:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001888559 Filed Document 0001888559-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-18 09:07:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASE Seminole County Phase VII, LP See All Filings	D	2021-11-17 18:38:13 UTC
Amount To Be Raised $1,320,000 Associated Brokers / Dealers none CIK Number 0001888571 Filed Document 0001888571-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-17 18:38:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MAPLEBROOK MEMBER LLC See All Filings	D	2021-11-17 18:23:04 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001894450 Filed Document 0001894450-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 18:23:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lexington at Champions Investors LLC See All Filings	D	2021-11-17 16:47:23 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001894429 Filed Document 0001894429-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 16:47:23 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
West Street Capital Partners Co-Invest A, SLP See All Filings	D	2021-11-17 16:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001886810 Filed Document 0001886810-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-17 16:30:33 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
Arrowmark Life Science Fund II Offshore Feeder, LP See All Filings	D/A	2021-11-17 15:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870706 Filed Document 0001209191-21-065045 Exclusions or Exemptions 506c Accepted Date 2021-11-17 15:43:04 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