Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Austen Access Fund QP, LP - A1 See All Filings	D	2021-11-16 12:45:14 UTC
Amount To Be Raised $1,720,290 Associated Brokers / Dealers N/A CIK Number 0001868164 Filed Document 0001868164-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-16 12:45:14 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
Lost Rail LLC See All Filings	D/A	2021-11-16 11:53:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001830907 Filed Document 0001830907-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 11:53:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Metafund I, LP See All Filings	D	2021-11-16 11:03:57 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893873 Filed Document 0001893873-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 11:03:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ravikant Capital, LP - B7 See All Filings	D	2021-11-16 11:00:11 UTC
Amount To Be Raised $2,375,570 Associated Brokers / Dealers N/A CIK Number 0001894014 Filed Document 0001894014-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 11:00:11 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
Pinnacle Corporate Holdings, LLC See All Filings	D	2021-11-16 10:04:08 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001892880 Filed Document 0001892880-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 10:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SMK McDowell Phoenix LLC See All Filings	D	2021-11-16 09:47:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001893891 Filed Document 0001893891-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-16 09:47:03 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Ravikant Capital QP, LP - B7 See All Filings	D	2021-11-16 09:40:10 UTC
Amount To Be Raised $8,422,430 Associated Brokers / Dealers N/A CIK Number 0001894013 Filed Document 0001894013-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 09:40:10 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
DOTHAN MULTIFAMILY LLC See All Filings	D	2021-11-16 09:25:45 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001892752 Filed Document 0001892752-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-16 09:25:45 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Development Partners LLC See All Filings	D	2021-11-15 21:30:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001889986 Filed Document 0001889986-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 21:30:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Prestige Fund A V, LLC See All Filings	D	2021-11-15 19:33:44 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001892287 Filed Document 0001893329-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 19:33:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
WOODWORKS DISTILLING COMPANY, LLC See All Filings	D	2021-11-15 19:27:20 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001886443 Filed Document 0001886443-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 19:27:20 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bardi Quant LP See All Filings	D	2021-11-15 17:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bardi Co. CIK Number 0001893740 Filed Document 0001893740-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 17:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
PRESTIGE FUND B V, LLC See All Filings	D	2021-11-15 17:49:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892719 Filed Document 0001892719-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 17:49:11 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
BARKLEY VENTURES, INC. See All Filings	D	2021-11-15 17:44:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001892099 Filed Document 0001892099-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 17:44:13 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Highland Blasting & Associates, Inc. See All Filings	D	2021-11-15 17:17:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Center Street Securities, Inc. and Sequence Financial Specialists LLC CIK Number 0001890536 Filed Document 0001654954-21-012251 Exclusions or Exemptions 506c Accepted Date 2021-11-15 17:17:07 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CS Extended Stay First Mortgage Holder, LLC See All Filings	D	2021-11-15 17:05:43 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001892314 Filed Document 0001892405-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 17:05:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
AVG Seed Fund 5Q, LLC See All Filings	D	2021-11-15 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001893987 Filed Document 0001893957-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 16:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CS Extended Stay Hotel, LLC See All Filings	D	2021-11-15 16:49:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Coughlin & Company, Inc. CIK Number 0001892405 Filed Document 0001892405-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 16:49:30 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AVG Seed Fund 5, LLC See All Filings	D	2021-11-15 16:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001893957 Filed Document 0001893957-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 16:25:45 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
WF VELOCITY FUND V, LLC See All Filings	D	2021-11-15 16:08:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892445 Filed Document 0001892445-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 16:08:41 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Series Fund K, a Series of MX Pre-IPO Portfolio Fund I LLC See All Filings	D	2021-11-15 15:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Meixin Securities LLC CIK Number 0001893374 Filed Document 0001893374-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 15:57:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JP Place, LLC See All Filings	D	2021-11-15 15:35:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001893801 Filed Document 0001893789-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-15 15:35:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Argos Alternative Funds, LLC- Argos Tactical Trading Fund See All Filings	D	2021-11-15 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893884 Filed Document 0001893884-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 15:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PRESTIGE FUND D V, LLC See All Filings	D	2021-11-15 15:13:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001892373 Filed Document 0001892373-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 15:13:25 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Emerald Necklace Fund, LP See All Filings	D/A	2021-11-15 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830985 Filed Document 0001830985-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 14:46:58 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
Beacon East Real Estate Holdings, LLC See All Filings	D	2021-11-15 14:11:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001893789 Filed Document 0001893789-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 14:11:19 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
SD Napa, LLC See All Filings	D	2021-11-15 14:06:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001892783 Filed Document 0001892783-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 14:06:08 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
BRINKS CROSSING MASTER LAND DEVELOPMENT, LLC See All Filings	D	2021-11-15 14:05:10 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0001891151 Filed Document 0001891151-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 14:05:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Allied Corp. See All Filings	D	2021-11-15 14:00:48 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers Boustead Securities LLC CIK Number 0001575295 Filed Document 0001825781-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-15 14:00:48 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASI Connect HFRX Macro/CTA SPC - Segregated Portfolio See All Filings	D/A	2021-11-15 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832183 Filed Document 0001832183-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:49:36 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 Pooled Investment Fund
Willow Creek SPE, LLC See All Filings	D	2021-11-15 13:45:30 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0001892672 Filed Document 0001892672-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:45:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Regents Partners Income Fund III, LP See All Filings	D	2021-11-15 13:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893820 Filed Document 0001893820-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 13:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Latitude 4 Ventures, LP - A4 See All Filings	D	2021-11-15 12:56:10 UTC
Amount To Be Raised $2,537,788 Associated Brokers / Dealers N/A CIK Number 0001893850 Filed Document 0001893850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:56:10 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
Vivek Sodera Ventures, LP - A4 See All Filings	D	2021-11-15 12:56:00 UTC
Amount To Be Raised $1,023,498 Associated Brokers / Dealers N/A CIK Number 0001893853 Filed Document 0001893853-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:56:00 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
Cayler Capital LLC See All Filings	D	2021-11-15 12:46:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001875886 Filed Document 0001875886-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:46:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Beacon East, LLC See All Filings	D	2021-11-15 12:36:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001893781 Filed Document 0001893781-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:36:16 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
The Club, LP - B1 See All Filings	D	2021-11-15 12:25:58 UTC
Amount To Be Raised $502,500 Associated Brokers / Dealers N/A CIK Number 0001893834 Filed Document 0001893834-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:25:58 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
Socially Financed, LP - A4 See All Filings	D	2021-11-15 12:21:03 UTC
Amount To Be Raised $898,115 Associated Brokers / Dealers N/A CIK Number 0001893824 Filed Document 0001893824-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:21:03 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
TnT Ventures, LP - B2 See All Filings	D	2021-11-15 12:16:02 UTC
Amount To Be Raised $866,900 Associated Brokers / Dealers N/A CIK Number 0001893828 Filed Document 0001893828-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:16:02 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
SHL Capital, LP - B2 See All Filings	D	2021-11-15 12:15:56 UTC
Amount To Be Raised $1,516,539 Associated Brokers / Dealers N/A CIK Number 0001893829 Filed Document 0001893829-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:15:56 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
StartUp Health Moonshots, LP - A3 See All Filings	D	2021-11-15 12:11:01 UTC
Amount To Be Raised $2,011,365 Associated Brokers / Dealers N/A CIK Number 0001893822 Filed Document 0001893822-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:11:01 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
EquityBee 04 2021 16381, a series of EquityBee Master, LLC See All Filings	D	2021-11-15 12:10:18 UTC
Amount To Be Raised $20,001 Associated Brokers / Dealers N/A CIK Number 0001871825 Filed Document 0001871825-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:10:18 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
MF Superfund, LP - A3 See All Filings	D	2021-11-15 12:06:00 UTC
Amount To Be Raised $1,022,882 Associated Brokers / Dealers N/A CIK Number 0001893831 Filed Document 0001893831-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 12:06:00 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
EquityBee 03 2021 71615, a series of EquityBee Master, LLC See All Filings	D	2021-11-15 11:57:50 UTC
Amount To Be Raised $28,864 Associated Brokers / Dealers N/A CIK Number 0001859412 Filed Document 0001859412-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:57:50 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
Artful Asheville, LLC See All Filings	D	2021-11-15 11:08:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893231 Filed Document 0001893231-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Chip Opportunity Fund LLC See All Filings	D/A	2021-11-15 11:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001509531-21-000017 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:05:01 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
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2021-11-15 11:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001509531-21-000016 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Haven at Charlotte Holdco LLC See All Filings	D	2021-11-15 11:01:27 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001893753 Filed Document 0001893753-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:01:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Japan Fund Ltd See All Filings	D/A	2021-11-15 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001509531-21-000015 Exclusions or Exemptions 506c Accepted Date 2021-11-15 11:01:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2021-11-15 10:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001509531-21-000014 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:59:08 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