Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eisler Capital Opportunity Feeder Fund SPC - Eisler Metric Macro Feeder SP See All Filings	D/A	2021-07-09 15:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817063 Filed Document 0000902664-21-003431 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:09:44 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
IDX Risk-Managed Bitcoin Trust See All Filings	D	2021-07-09 15:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867950 Filed Document 0001867950-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 15:00:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 153, LLC See All Filings	D	2021-07-09 14:55:10 UTC
Amount To Be Raised $757,515 Associated Brokers / Dealers N/A CIK Number 0001856748 Filed Document 0001856748-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:55:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Mansion Collection Charlotte, LLC See All Filings	D	2021-07-09 14:22:31 UTC
Amount To Be Raised $1,387,860 Associated Brokers / Dealers Joseph Keller CIK Number 0001871814 Filed Document 0001871814-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:22:31 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A&R EXCHANGE, LLC See All Filings	D/A	2021-07-09 14:09:01 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001871632 Filed Document 0001096906-21-001581 Exclusions or Exemptions 506c Accepted Date 2021-07-09 14:09:01 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Social Life Network, Inc. See All Filings	D/A	2021-07-09 12:56:44 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001493152-21-016508 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:56:44 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Social Life Network, Inc. See All Filings	D	2021-07-09 12:49:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001281984 Filed Document 0001493152-21-016506 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:49:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Other
First Trust SkyBridge Bitcoin Fund L.P. See All Filings	D/A	2021-07-09 12:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group, LLC, First Trust Portfolios L.P., B. Riley Wealth Management Inc., National Securities Corporation, and Purshe Kaplan Sterling Investments CIK Number 0001836921 Filed Document 0000950103-21-010274 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:39:20 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
First Trust SkyBridge Ethereum Fund L.P. See All Filings	D	2021-07-09 12:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861668 Filed Document 0000950103-21-010273 Exclusions or Exemptions 506c Accepted Date 2021-07-09 12:36:29 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
Bridge Wealth Fund I, LLC See All Filings	D	2021-07-09 11:40:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001871798 Filed Document 0001871798-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 11:40:45 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Massie's Creek Ventures, LLC See All Filings	D	2021-07-09 11:40:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001870145 Filed Document 0001870145-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 11:40:03 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
OZFund, Inc. See All Filings	D	2021-07-09 11:06:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Fundopolis Securities, LLC CIK Number 0001792525 Filed Document 0001792525-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 11:06:10 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Trust Ventures Fund II, LP See All Filings	D/A	2021-07-09 11:00:37 UTC
Amount To Be Raised $132,060,606 Associated Brokers / Dealers N/A CIK Number 0001789242 Filed Document 0001789242-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-09 11:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVG - June 2021 Total Access Fund Q See All Filings	D	2021-07-09 10:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001824948 Filed Document 0001824947-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-09 10:52:07 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
AVG - June 2021 Total Access Fund A See All Filings	D	2021-07-09 10:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001824947 Filed Document 0001824947-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 10:41:29 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
Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. See All Filings	D/A	2021-07-09 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Exos Securities LLC CIK Number 0001817339 Filed Document 0000919574-21-004448 Exclusions or Exemptions 506c Accepted Date 2021-07-09 10:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek - Exos SPAC+ Fund, LP See All Filings	D/A	2021-07-09 09:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Exos Securities LLC CIK Number 0001816180 Filed Document 0000919574-21-004445 Exclusions or Exemptions 506c Accepted Date 2021-07-09 09:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Wealth Capital, LLC See All Filings	D	2021-07-09 07:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not-Applicable CIK Number 0001871514 Filed Document 0001871514-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 07:57:10 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VICTORUM CAPITAL INC See All Filings	D	2021-07-09 06:44:02 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Victorum Group Inc CIK Number 0001871600 Filed Document 0001871600-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-09 06:44:02 UTC Type of Offering D Industry Investing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
ABR First Capital LLC See All Filings	D/A	2021-07-08 19:51:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers SILICON PRAIRIE CAPITAL PARTNERS, LLC CIK Number 0001824547 Filed Document 0001824547-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-08 19:51:22 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Servio Capital Investments, Inc. See All Filings	D	2021-07-08 18:42:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001870939 Filed Document 0001099910-21-000078 Exclusions or Exemptions 506c Accepted Date 2021-07-08 18:42:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A&R EXCHANGE, LLC See All Filings	D	2021-07-08 17:56:52 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001871632 Filed Document 0001096906-21-001578 Exclusions or Exemptions 506c Accepted Date 2021-07-08 17:56:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
UP Funds, LP - A2 See All Filings	D	2021-07-08 17:18:44 UTC
Amount To Be Raised $843,995 Associated Brokers / Dealers N/A CIK Number 0001871188 Filed Document 0001871188-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 17:18:44 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
Schox Venture Capital, LP - A4 See All Filings	D	2021-07-08 17:13:57 UTC
Amount To Be Raised $1,704,500 Associated Brokers / Dealers N/A CIK Number 0001871189 Filed Document 0001871189-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 17:13:57 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
Earl Grey Capital I, LP - A4 See All Filings	D	2021-07-08 17:13:44 UTC
Amount To Be Raised $529,591 Associated Brokers / Dealers N/A CIK Number 0001871299 Filed Document 0001871299-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 17:13:44 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
Earl Grey Capital I, LP - A3 See All Filings	D	2021-07-08 17:04:11 UTC
Amount To Be Raised $929,591 Associated Brokers / Dealers N/A CIK Number 0001871298 Filed Document 0001871298-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 17:04:11 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
Angel Collective Opportunity Fund, LP - A2 See All Filings	D	2021-07-08 16:58:45 UTC
Amount To Be Raised $1,389,167 Associated Brokers / Dealers N/A CIK Number 0001870817 Filed Document 0001870817-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 16:58:45 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
Leveller Media, Inc. See All Filings	D/A	2021-07-08 16:34:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Jumpstart Securities, LLC CIK Number 0001802990 Filed Document 0001802990-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 16:34:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
World Marketplace, Inc. (The) See All Filings	D	2021-07-08 16:16:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001869619 Filed Document 0001869619-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 16:16:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
CNK Fund III-Q, L.P. See All Filings	D	2021-07-08 16:12:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001863548 Filed Document 0001863548-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 16:12:09 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
Philosophy Holdings, LP See All Filings	D/A	2021-07-08 15:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812940 Filed Document 0001812940-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-08 15:54:23 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
Gigafund 0.14, LP See All Filings	D	2021-07-08 15:43:48 UTC
Amount To Be Raised $513,000,000 Associated Brokers / Dealers N/A CIK Number 0001871132 Filed Document 0001871132-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-08 15:43:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Far UV Technologies Inc See All Filings	D	2021-07-08 15:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810778 Filed Document 0001810778-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 15:29:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Azzly, Inc. See All Filings	D	2021-07-08 15:03:10 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers Bruce V Roberts and Garrick G Ruiz CIK Number 0001823681 Filed Document 0001823681-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 15:03:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 158, LLC See All Filings	D	2021-07-08 14:38:28 UTC
Amount To Be Raised $2,321,550 Associated Brokers / Dealers N/A CIK Number 0001860766 Filed Document 0001860701-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-08 14:38:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Acretrader 157, LLC See All Filings	D	2021-07-08 14:07:24 UTC
Amount To Be Raised $2,269,380 Associated Brokers / Dealers N/A CIK Number 0001860701 Filed Document 0001860701-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 14:07:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
CNK Fund III, L.P. See All Filings	D	2021-07-08 13:30:40 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001863549 Filed Document 0001863549-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 13:30:40 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
Bancorp 34, Inc. See All Filings	D	2021-07-08 12:44:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC and MJC Capital Partners, LLC CIK Number 0001668340 Filed Document 0001567619-21-013106 Exclusions or Exemptions 506c Accepted Date 2021-07-08 12:44:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
AEB Capital Partners, LP See All Filings	D/A	2021-07-08 12:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537538 Filed Document 0001537538-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 12:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LuxShares Inc See All Filings	D	2021-07-08 10:14:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001867864 Filed Document 0001867864-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-08 10:14:38 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Intrommune Therapeutics, Inc. See All Filings	D/A	2021-07-07 21:50:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001736977 Filed Document 0001104659-21-089937 Exclusions or Exemptions 506c Accepted Date 2021-07-07 21:50:30 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Edmonds Apartment Investors, LLC See All Filings	D	2021-07-07 21:21:31 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001871472 Filed Document 0001871472-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-07 21:21:31 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Capital Real Estate - Palm Trails, LLC See All Filings	D	2021-07-07 20:38:15 UTC
Amount To Be Raised $15,003,363 Associated Brokers / Dealers None CIK Number 0001699885 Filed Document 0001699885-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-07-07 20:38:15 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIAC CAPITAL 1 LLC See All Filings	D	2021-07-07 18:53:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001870855 Filed Document 0001870855-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-07 18:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ORIGINCLEAR, INC. See All Filings	D	2021-07-07 17:19:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001419793 Filed Document 0001213900-21-036006 Exclusions or Exemptions 506c Accepted Date 2021-07-07 17:19:13 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Resources Leadership, LLC See All Filings	D	2021-07-07 16:44:45 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001866717 Filed Document 0001866717-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-07-07 16:44:45 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
MyndTec Inc. See All Filings	D	2021-07-07 14:59:28 UTC
Amount To Be Raised $407,138 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001567619-21-013059 Exclusions or Exemptions 506c Accepted Date 2021-07-07 14:59:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2021-07-07 14:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-07-07 14:55:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Ohio Mills Storage LLC See All Filings	D	2021-07-07 14:37:35 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001869621 Filed Document 0001869621-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-07 14:37:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Twin Lakes Georgia Fund XIII, LP See All Filings	D	2021-07-07 14:32:38 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001871182 Filed Document 0001871182-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-07-07 14:32:38 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