Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Clarke Oil & Gas JV, LP See All Filings	D	2021-11-12 08:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518185 Filed Document 0001518185-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-12 08:31:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Mineral Property
FORTE NEXUS, INC. See All Filings	D	2021-11-12 08:10:26 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001724064 Filed Document 0001724064-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-12 08:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Global Beta One Fund LP See All Filings	D	2021-11-12 07:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882326 Filed Document 0000902664-21-004885 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:34:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Beta One Offshore Fund Ltd. See All Filings	D	2021-11-12 07:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882127 Filed Document 0000902664-21-004884 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Alpha Offshore Fund Ltd. See All Filings	D	2021-11-12 07:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872184 Filed Document 0000902664-21-004882 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Centaur Global Alpha Fund LP See All Filings	D	2021-11-12 07:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872185 Filed Document 0000902664-21-004879 Exclusions or Exemptions 506c Accepted Date 2021-11-12 07:20:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sotol 1974 S University Blvd, LLC See All Filings	D	2021-11-10 20:35:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893254 Filed Document 0001893254-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 20:35:08 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bitwise Compound (COMP) Fund See All Filings	D	2021-11-10 19:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882887 Filed Document 0001882887-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 19:33:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ERG Funding Line I, LLC See All Filings	D	2021-11-10 18:40:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001891239 Filed Document 0001891239-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 18:40:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CalNeva Access Fund LLC See All Filings	D	2021-11-10 16:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893301 Filed Document 0001893301-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 16:59:33 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
IceCap REIT Fund II LLC See All Filings	D	2021-11-10 16:18:21 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001889077 Filed Document 0001889077-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-10 16:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EIP Deep Decarbonization Frontier Fund I LP See All Filings	D/A	2021-11-10 15:55:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001842065 Filed Document 0001842065-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-10 15:55:48 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
OurCrowd (Investment in Bina) L.P. See All Filings	D	2021-11-10 15:40:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001893075 Filed Document 0001893075-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 15:40:30 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
Masterworks Collection 002, LLC See All Filings	D	2021-11-10 14:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001886171 Filed Document 0001786236-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-10 14:59:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHECKMATE INVESTMENT PARTNERS, L.P. See All Filings	D	2021-11-10 14:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892795 Filed Document 0001892795-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 14:57:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Guestor Vacation Rental Investment Fund I LLC See All Filings	D/A	2021-11-10 14:47:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001891651 Filed Document 0001891651-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-10 14:47:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ResNest, LLC See All Filings	D	2021-11-10 14:39:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001891395 Filed Document 0001891395-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 14:39:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Wavemark Income Fund, LLC See All Filings	D	2021-11-10 13:03:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001893228 Filed Document 0001893228-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 13:03:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
NextVein LLC See All Filings	D/A	2021-11-10 13:01:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001883935 Filed Document 0001096906-21-002646 Exclusions or Exemptions 506c Accepted Date 2021-11-10 13:01:25 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ravikant Capital, LP - B6 See All Filings	D	2021-11-10 12:47:15 UTC
Amount To Be Raised $2,098,253 Associated Brokers / Dealers N/A CIK Number 0001868163 Filed Document 0001868163-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-10 12:47:15 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
Ravikant Capital QP, LP - B6 See All Filings	D	2021-11-10 12:47:11 UTC
Amount To Be Raised $7,266,049 Associated Brokers / Dealers N/A CIK Number 0001868169 Filed Document 0001868169-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-10 12:47:11 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
Wavemark Equity Fund, LLC See All Filings	D	2021-11-10 12:46:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001893208 Filed Document 0001893208-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 12:46:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
EquityBee 08 2021 45607, a Series of EquityBee Master, LLC See All Filings	D	2021-11-10 12:14:28 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001879501 Filed Document 0001879501-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 12:14:28 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
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2021-11-10 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-10 11:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
NA HOTEL, LLC See All Filings	D	2021-11-10 11:19:44 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001892094 Filed Document 0001892094-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-10 11:19:44 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Equity
Iron Edge Island Fund, LLC See All Filings	D	2021-11-10 09:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871419 Filed Document 0001871419-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 09:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Edge VC IV, LLC See All Filings	D	2021-11-10 09:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871411 Filed Document 0001871411-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 09:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Edge VC III, LLC See All Filings	D	2021-11-10 09:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871413 Filed Document 0001871413-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 09:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Edge VC II, LLC See All Filings	D	2021-11-10 09:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871417 Filed Document 0001871417-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-10 09:13:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIVO LIVING WILMINGTON LLC See All Filings	D	2021-11-09 21:30:06 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001893070 Filed Document 0001892916-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 21:30:06 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
VIVO LIVING WILLOWBROOK LLC See All Filings	D	2021-11-09 20:46:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001892916 Filed Document 0001892916-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 20:46:08 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Frostfire Custer, LLC See All Filings	D	2021-11-09 19:42:28 UTC
Amount To Be Raised $1,411,750 Associated Brokers / Dealers N/A CIK Number 0001888956 Filed Document 0001893118-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 19:42:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Frostfire Coit, LLC See All Filings	D	2021-11-09 19:34:52 UTC
Amount To Be Raised $642,000 Associated Brokers / Dealers N/A CIK Number 0001893118 Filed Document 0001893118-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 19:34:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HomeQT Inc See All Filings	D/A	2021-11-09 17:39:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001892685 Filed Document 0001892685-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-09 17:39:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IA Fund, LP - B1 See All Filings	D	2021-11-09 17:07:10 UTC
Amount To Be Raised $1,578,945 Associated Brokers / Dealers N/A CIK Number 0001874620 Filed Document 0001874620-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 17:07:10 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
ZALICO VL Series Account - 2 See All Filings	D/A	2021-11-09 17:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BFP Securities, LLC CIK Number 0001519435 Filed Document 0001519435-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 17:05:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2021-11-09 16:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors CIK Number 0001167611 Filed Document 0001167611-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:58:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Austin County Bancshares See All Filings	D	2021-11-09 16:57:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers MAGSTAR CAPITAL LLC CIK Number 0001596865 Filed Document 0001596865-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:57:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Entertainment As Wellness LLC See All Filings	D	2021-11-09 16:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893015 Filed Document 0001893015-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:30:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vicon Holding & Investment Company, LLC See All Filings	D	2021-11-09 16:21:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Glen R. Thompson CIK Number 0001850230 Filed Document 0001850230-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:21:34 UTC Type of Offering D Industry Construction Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Crescat Global Macro Fund LTD See All Filings	D	2021-11-09 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882225 Filed Document 0001882225-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:20:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescat Precious Metals Fund LTD See All Filings	D	2021-11-09 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881587 Filed Document 0001881587-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-09 16:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blueaura Real Estate Fund II See All Filings	D	2021-11-09 15:44:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001892679 Filed Document 0001892679-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-11-09 15:44:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Loan Aggregation Fund I LLC See All Filings	D	2021-11-09 15:18:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001891406 Filed Document 0001891406-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 15:18:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 07 2021 81534, a Series of EquityBee Master, LLC See All Filings	D/A	2021-11-09 15:14:09 UTC
Amount To Be Raised $79,640 Associated Brokers / Dealers N/A CIK Number 0001877852 Filed Document 0001877852-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-09 15:14:09 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
SPI SoFlo Equity 339 DE, LLC See All Filings	D	2021-11-09 15:13:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001892816 Filed Document 0001892816-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 15:13:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 08 2021 60701, a Series of EquityBee Master, LLC See All Filings	D	2021-11-09 15:11:44 UTC
Amount To Be Raised $228,616 Associated Brokers / Dealers N/A CIK Number 0001882314 Filed Document 0001882314-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 15:11:44 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 35290, a Series of EquityBee Master, LLC See All Filings	D	2021-11-09 14:02:06 UTC
Amount To Be Raised $32,100 Associated Brokers / Dealers N/A CIK Number 0001878634 Filed Document 0001878634-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 14:02:06 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 70454, a series of EquityBee Master, LLC See All Filings	D	2021-11-09 13:36:55 UTC
Amount To Be Raised $670,614 Associated Brokers / Dealers N/A CIK Number 0001873603 Filed Document 0001873603-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 13:36:55 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
Iron Key Capital LLC See All Filings	D	2021-11-09 12:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885549 Filed Document 0001885549-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-09 12:57:05 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