Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityBee 04 2021 40465, a series of EquityBee Master, LLC See All Filings	D/A	2021-11-05 11:52:14 UTC
Amount To Be Raised $181,808 Associated Brokers / Dealers N/A CIK Number 0001865674 Filed Document 0001865674-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-05 11:52:14 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
OurCrowd (Investment in TailorB) L.P. See All Filings	D/A	2021-11-05 09:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878340 Filed Document 0001747163-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:32:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Tab9) L.P. See All Filings	D/A	2021-11-05 09:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881792 Filed Document 0001747163-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Sfar) L.P. See All Filings	D/A	2021-11-05 09:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870360 Filed Document 0001747163-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in RPL-II) L.P. See All Filings	D/A	2021-11-05 09:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875532 Filed Document 0001747163-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in Orient) L.P. See All Filings	D/A	2021-11-05 09:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882984 Filed Document 0001747163-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd (Investment in MeMed) L.P. See All Filings	D/A	2021-11-05 09:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747163 Filed Document 0001747163-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-05 09:09:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Pantera Liquid Token Fund LP See All Filings	D/A	2021-11-05 07:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-21-004755 Exclusions or Exemptions 506c Accepted Date 2021-11-05 07:37:46 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
Bitwise Polygon (MATIC) Fund See All Filings	D	2021-11-04 20:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882904 Filed Document 0001882904-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 20:09:45 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MyAsiaVC LP - A3 See All Filings	D/A	2021-11-04 20:00:21 UTC
Amount To Be Raised $692,704 Associated Brokers / Dealers N/A CIK Number 0001890054 Filed Document 0001890054-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-04 20:00:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bolt Financial, Inc. See All Filings	D/A	2021-11-04 19:53:30 UTC
Amount To Be Raised $63,568,000 Associated Brokers / Dealers FTP Securities LLC CIK Number 0001795002 Filed Document 0001795002-21-000009 Exclusions or Exemptions 506c Accepted Date 2021-11-04 19:53:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oral Genome Corp. See All Filings	D	2021-11-04 18:46:44 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001892288 Filed Document 0001214659-21-011176 Exclusions or Exemptions 506c Accepted Date 2021-11-04 18:46:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Origin Opportunity Zone Fund II, LLC See All Filings	D	2021-11-04 18:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001892362 Filed Document 0001892362-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 18:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 11 2020 22518, a series of EquityBee Master, LLC See All Filings	D	2021-11-04 18:00:44 UTC
Amount To Be Raised $40,001 Associated Brokers / Dealers N/A CIK Number 0001836645 Filed Document 0001836645-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-04 18:00:44 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
Cockroach Fund, LLC See All Filings	D	2021-11-04 17:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889803 Filed Document 0001889803-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 17:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityBee 04 2021 61099, a series of EquityBee Master, LLC See All Filings	D	2021-11-04 17:46:33 UTC
Amount To Be Raised $20,006 Associated Brokers / Dealers N/A CIK Number 0001868174 Filed Document 0001868174-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 17:46:33 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
Bahia Village Communities, Inc. See All Filings	D	2021-11-04 17:08:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001892031 Filed Document 0001892031-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 17:08:14 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tamlin Storage LLC See All Filings	D	2021-11-04 15:59:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Michael Kinney CIK Number 0001887587 Filed Document 0001887587-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 15:59:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Street COS, LLC See All Filings	D	2021-11-04 15:49:45 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001892165 Filed Document 0001892165-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 15:49:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shaan's All Access Fund, LP - B1 See All Filings	D	2021-11-04 15:03:01 UTC
Amount To Be Raised $1,428,934 Associated Brokers / Dealers N/A CIK Number 0001891572 Filed Document 0001891572-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 15:03:01 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
INFUSION 51A, L.P. See All Filings	D/A	2021-11-04 14:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639365 Filed Document 0001639365-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 14:48:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX QP, LP - B2 See All Filings	D	2021-11-04 14:48:04 UTC
Amount To Be Raised $1,334,789 Associated Brokers / Dealers N/A CIK Number 0001892239 Filed Document 0001892239-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 14:48:04 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
Wuri Ventures II, LP - A1 See All Filings	D	2021-11-04 14:43:01 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001892235 Filed Document 0001892235-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 14:43:01 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
Indie Power Storage Corp. See All Filings	D	2021-11-04 14:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892176 Filed Document 0001892176-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-04 14:24:46 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Contrary Capital III-A, L.P. See All Filings	D/A	2021-11-04 14:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889906 Filed Document 0001889906-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-04 14:22:35 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
Martins Software & Automation, Inc. See All Filings	D/A	2021-11-04 11:54:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001813457 Filed Document 0001376474-21-000388 Exclusions or Exemptions 506c Accepted Date 2021-11-04 11:54:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Jetstream Fund I, a series of Jetstream, LP See All Filings	D	2021-11-04 11:45:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891580 Filed Document 0001891580-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 11:45:12 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
A62 Apts. GP, LLC See All Filings	D	2021-11-04 10:49:49 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001891934 Filed Document 0001891934-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-04 10:49:49 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Medaware) L.P. See All Filings	D	2021-11-04 10:26:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001619946 Filed Document 0001619946-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-04 10:26:43 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
SDC Montego Bay HMT, LLC See All Filings	D	2021-11-03 21:19:33 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001884488 Filed Document 0001790300-21-000013 Exclusions or Exemptions 506c Accepted Date 2021-11-03 21:19:33 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund for Africa's Future, LP - B2 See All Filings	D	2021-11-03 19:37:39 UTC
Amount To Be Raised $921,225 Associated Brokers / Dealers N/A CIK Number 0001892009 Filed Document 0001892009-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 19:37:39 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
San Marino Fund I, LLC See All Filings	D/A	2021-11-03 17:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786992 Filed Document 0001836460-21-000044 Exclusions or Exemptions 506c Accepted Date 2021-11-03 17:01:05 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 Pooled Investment Fund
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES I See All Filings	D/A	2021-11-03 16:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864343 Filed Document 0001864343-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-03 16:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
gold & world class investments corp See All Filings	D	2021-11-03 16:08:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001675808 Filed Document 0001675808-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 16:08:44 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II See All Filings	D/A	2021-11-03 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864289 Filed Document 0001864289-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-03 15:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
WMI VICEROY, LLC See All Filings	D	2021-11-03 15:39:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001891303 Filed Document 0001891303-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 15:39:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Social Capital Fund See All Filings	D/A	2021-11-03 15:31:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001827788 Filed Document 0001104659-21-133600 Exclusions or Exemptions 506c Accepted Date 2021-11-03 15:31:53 UTC Type of Offering D/A Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
SHL Capital QP, LP - B2 See All Filings	D	2021-11-03 15:27:20 UTC
Amount To Be Raised $2,108,966 Associated Brokers / Dealers N/A CIK Number 0001890055 Filed Document 0001890055-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 15:27:20 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
MyAsiaVC LP - A3 See All Filings	D	2021-11-03 15:22:20 UTC
Amount To Be Raised $692,704 Associated Brokers / Dealers N/A CIK Number 0001890054 Filed Document 0001890054-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 15:22:20 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
CORTEX TECHNOLOGY CAPITAL SERIES FUND, LLC SERIES II See All Filings	D/A	2021-11-03 14:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864289 Filed Document 0001864289-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-03 14:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
AMESBURY CAPITAL PARTNERS, LP See All Filings	D	2021-11-03 13:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889978 Filed Document 0001889978-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2021-11-03 13:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:37:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Pomp Investments QP, LP - A4 See All Filings	D	2021-11-03 13:37:22 UTC
Amount To Be Raised $3,072,099 Associated Brokers / Dealers N/A CIK Number 0001874724 Filed Document 0001874724-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:37:22 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
COR3 (SYDNEY PARK) VENTURES, LLC See All Filings	D	2021-11-03 13:35:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001891727 Filed Document 0001891727-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:35:30 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Paddle Trail On TheGreen River, LLC See All Filings	D	2021-11-03 13:28:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001891510 Filed Document 0001891510-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:28:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2021-11-03 13:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-11-03 13:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
CS1031 Residences at 393 North Apartments, DST See All Filings	D	2021-11-03 12:49:07 UTC
Amount To Be Raised $23,300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001891835 Filed Document 0001891835-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 12:49:07 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
S2 Dolce B LLC See All Filings	D	2021-11-03 12:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890408 Filed Document 0001890408-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 12:07:40 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 36053, a Series of EquityBee Master, LLC See All Filings	D	2021-11-03 12:06:24 UTC
Amount To Be Raised $250,239 Associated Brokers / Dealers N/A CIK Number 0001879505 Filed Document 0001879505-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 12:06:24 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 08 2021 74269, a Series of EquityBee Master, LLC See All Filings	D	2021-11-03 12:01:35 UTC
Amount To Be Raised $18,780 Associated Brokers / Dealers N/A CIK Number 0001880712 Filed Document 0001880712-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-11-03 12:01:35 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