Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Invesco Real Estate U.S. Fund VI, L.P. See All Filings	D	2021-07-14 12:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001830045 Filed Document 0001830045-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-14 12:00:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laughing Water Capital, LP See All Filings	D/A	2021-07-14 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698456 Filed Document 0001698456-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-14 11:33:45 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
Lighthaven Fund LP See All Filings	D/A	2021-07-14 11:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528850 Filed Document 0000935836-21-000416 Exclusions or Exemptions 506c Accepted Date 2021-07-14 11:31:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ginkgo Multifamily OP LP See All Filings	D/A	2021-07-14 11:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815598 Filed Document 0001815598-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 11:22:17 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MAXINDEX CAPITAL PARTNERS, L.P. See All Filings	D/A	2021-07-14 11:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824184 Filed Document 0001824184-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 11:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Vanguard HarbourVest 2021 Private Equity Feeder Fund L.P. See All Filings	D	2021-07-14 11:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871481 Filed Document 0001871481-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 11:02:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard HarbourVest 2021 Private Equity Fund L.P. See All Filings	D	2021-07-14 10:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871477 Filed Document 0001871477-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 10:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AVG Deep Tech Fund 2Q, LLC See All Filings	D	2021-07-14 10:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001872490 Filed Document 0001872463-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 10:42:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2021-07-14 10:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-14 10:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Workforce Housing Fund, LLC See All Filings	D	2021-07-14 10:41:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001864773 Filed Document 0001864773-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-14 10:41:27 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AVG Deep Tech Fund 2, LLC See All Filings	D	2021-07-14 09:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001872463 Filed Document 0001872463-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-14 09:57:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Moonrise Fund I a series of Moonrise Fund LP See All Filings	D	2021-07-13 19:34:39 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001866659 Filed Document 0001868914-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 19:34:39 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
Evrensel Capital Partners (UK) LTD See All Filings	D	2021-07-13 18:46:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001872211 Filed Document 0001322410-21-000088 Exclusions or Exemptions 506c Accepted Date 2021-07-13 18:46:46 UTC Type of Offering D Industry Investment Banking Principal Place of Business UNITED KINGDOM Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Celsius Network Ltd See All Filings	D/A	2021-07-13 18:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739052 Filed Document 0001739052-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 18:31:29 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Camp West, LLC See All Filings	D	2021-07-13 16:41:08 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001871971 Filed Document 0001871971-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 16:41:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
305 Venture I a series of 305 Venture Fund LP See All Filings	D	2021-07-13 15:40:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001866954 Filed Document 0001866954-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 15:40:47 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
Numerai One Onshore LP See All Filings	D	2021-07-13 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 15:28:49 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
Landform I, LLC See All Filings	D	2021-07-13 14:06:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001872196 Filed Document 0001872196-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 14:06:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Tax Lien Fund, LP See All Filings	D	2021-07-13 13:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871224 Filed Document 0001832885-21-000062 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEGASUS MACRO DERIVATIVE BALANCED FUND, LP See All Filings	D/A	2021-07-13 13:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750260 Filed Document 0001750260-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
EP Guardian Fund, LLC See All Filings	D/A	2021-07-13 13:27:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001745141 Filed Document 0001745141-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:27:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Apartments Greenville, LLC See All Filings	D	2021-07-13 13:22:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001871933 Filed Document 0001871933-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 13:22:12 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 MOB TX VII, DST See All Filings	D	2021-07-13 12:54:39 UTC
Amount To Be Raised $18,834,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001872226 Filed Document 0001872226-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 12:54:39 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Aspen Equity Partners, LP See All Filings	D	2021-07-13 10:35:06 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001872288 Filed Document 0001872288-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 10:35:06 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Alfie Investors LLC See All Filings	D	2021-07-13 10:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689464 Filed Document 0001689464-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-13 10:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NSE Kitsap Investors, LLC See All Filings	D	2021-07-12 21:47:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001871001 Filed Document 0001871001-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 21:47:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shihua Suxia Santa Medical Technology Group Ltd See All Filings	D	2021-07-12 21:46:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Sundelity Securities Ltd CIK Number 0001872245 Filed Document 0001872245-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 21:46:09 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Opportunity Fund LLC See All Filings	D/A	2021-07-12 17:00:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-07-12 17:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Legacy Opportunity Fund LLC See All Filings	D/A	2021-07-12 16:52:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:52:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Property Fund, L.P. See All Filings	D/A	2021-07-12 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:44:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Impact Fund II LP See All Filings	D	2021-07-12 16:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001867092 Filed Document 0001867092-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 16:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Top Mark Capital Partners LP See All Filings	D/A	2021-07-12 15:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001554856 Filed Document 0001554856-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:30:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Saber Equity Diversification Fund LLC See All Filings	D	2021-07-12 15:23:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001871715 Filed Document 0001871715-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:23:36 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
3344 Medford XC Opportunity Fund, LLC See All Filings	D	2021-07-12 15:18:19 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0001870711 Filed Document 0001870711-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:18:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EBR Systems, Inc. See All Filings	D	2021-07-12 15:09:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001347123 Filed Document 0001347123-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-12 15:09:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Congress Avenue Ventures Fund 3Q, LLC See All Filings	D/A	2021-07-12 14:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001860329 Filed Document 0001860330-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Congress Avenue Ventures Fund 3, LLC See All Filings	D/A	2021-07-12 14:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001860330 Filed Document 0001860330-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:37:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RM 12518 Venice LLC See All Filings	D	2021-07-12 14:29:39 UTC
Amount To Be Raised $10,440,000 Associated Brokers / Dealers N/A CIK Number 0001861057 Filed Document 0001861057-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 14:29:39 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sumu Energy, Inc. See All Filings	D	2021-07-12 13:55:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001871968 Filed Document 0001871968-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-12 13:55:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
WEST BROOK 96, LLC See All Filings	D	2021-07-12 13:29:45 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001871749 Filed Document 0001871749-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 13:29:45 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SMK Dallas Point LLC See All Filings	D	2021-07-12 10:01:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001871627 Filed Document 0001871627-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-12 10:01:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
MSBG Partners, LLC See All Filings	D	2021-07-09 18:47:34 UTC
Amount To Be Raised $13,850,000 Associated Brokers / Dealers John Dewey CIK Number 0001871592 Filed Document 0001871592-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 18:47:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
EB5AN Saltaire St. Petersburg Fund XII, LP See All Filings	D	2021-07-09 18:15:45 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001871919 Filed Document 0001871919-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 18:15:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (BM-50), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 17:02:04 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001871540 Filed Document 0001871540-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 17:02:04 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
INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:59:51 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001871544 Filed Document 0001871544-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:59:51 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
INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:55:33 UTC
Amount To Be Raised $5,595,991 Associated Brokers / Dealers N/A CIK Number 0001871542 Filed Document 0001871542-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:55:33 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
INVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC See All Filings	D	2021-07-09 16:53:32 UTC
Amount To Be Raised $3,608,941 Associated Brokers / Dealers N/A CIK Number 0001871541 Filed Document 0001871541-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:53:32 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
Lotus Village Holdco, LLC See All Filings	D	2021-07-09 16:23:25 UTC
Amount To Be Raised $11,314,575 Associated Brokers / Dealers N/A CIK Number 0001871915 Filed Document 0001871915-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 16:23:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
West Texas Oil Development, LP See All Filings	D/A	2021-07-09 15:37:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001858366 Filed Document 0001654954-21-007777 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:37:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
IDX Risk-Managed Ethereum Trust See All Filings	D	2021-07-09 15:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867652 Filed Document 0001867652-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity