Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sunnyhill Mortgage Note Fund 2021 LLC See All Filings	D	2021-06-07 15:04:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001865883 Filed Document 0001865883-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 15:04:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQ INCOME FUND I, LLC See All Filings	D	2021-06-07 14:23:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001866101 Filed Document 0001866101-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 14:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CABANA BLACK FUND, L.P. See All Filings	D/A	2021-06-07 14:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806289 Filed Document 0001806289-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 14:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
BECO Booster Fund III, L.P. See All Filings	D	2021-06-07 13:01:11 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001860515 Filed Document 0001860515-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 13:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
Athian Growth Fund III LLC See All Filings	D	2021-06-07 11:26:09 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001866118 Filed Document 0001866118-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 11:26:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
The W Funds, LP - A4 See All Filings	D	2021-06-07 10:58:45 UTC
Amount To Be Raised $781,083 Associated Brokers / Dealers N/A CIK Number 0001865356 Filed Document 0001865356-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:58:45 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
PEER VC, LP - A1 See All Filings	D	2021-06-07 10:58:40 UTC
Amount To Be Raised $716,800 Associated Brokers / Dealers N/A CIK Number 0001865357 Filed Document 0001865357-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:58:40 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
LAB PropTech Fund, LP - A1 See All Filings	D	2021-06-07 10:48:44 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001865359 Filed Document 0001865359-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:48:44 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
JSOV IV DeFi LP See All Filings	D	2021-06-07 10:20:42 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0001863535 Filed Document 0001863535-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:20:42 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
Kepler Operator Fund, LP - A2 See All Filings	D	2021-06-07 10:18:37 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0001865360 Filed Document 0001865360-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:18:37 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 11803, a series of EquityBee Master, LLC See All Filings	D	2021-06-07 10:16:59 UTC
Amount To Be Raised $40,004 Associated Brokers / Dealers N/A CIK Number 0001862353 Filed Document 0001862353-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:16:59 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
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2021-06-07 10:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-06-07 10:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Preserve Domestic Investors LLC See All Filings	D	2021-06-07 09:42:43 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001861037 Filed Document 0001861037-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 09:42:43 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fund for Africa s Future, LP - A4 See All Filings	D	2021-06-07 09:08:38 UTC
Amount To Be Raised $1,002,000 Associated Brokers / Dealers N/A CIK Number 0001865361 Filed Document 0001865361-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-07 09:08:38 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
BVC Farms, LLC See All Filings	D	2021-06-07 09:06:54 UTC
Amount To Be Raised $1,691,500 Associated Brokers / Dealers N/A CIK Number 0001865954 Filed Document 0001865954-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-07 09:06:54 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Pioche Village Fund LP See All Filings	D	2021-06-07 06:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857049 Filed Document 0001104659-21-077284 Exclusions or Exemptions 506c Accepted Date 2021-06-07 06:03:40 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
HQ Gastropub Three, LLC See All Filings	D	2021-06-04 19:30:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001865950 Filed Document 0001683168-21-002375 Exclusions or Exemptions 506c Accepted Date 2021-06-04 19:30:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pactolus Income Opportunities LLC See All Filings	D	2021-06-04 17:35:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001865630 Filed Document 0001865630-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 17:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FarmTogether 206, LLC See All Filings	D	2021-06-04 16:55:56 UTC
Amount To Be Raised $2,377,538 Associated Brokers / Dealers N/A CIK Number 0001865721 Filed Document 0001865721-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 16:55:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CANYON CLUB 240, LLC See All Filings	D	2021-06-04 16:37:35 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001865985 Filed Document 0001096906-21-001343 Exclusions or Exemptions 506c Accepted Date 2021-06-04 16:37:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AirTM Inc See All Filings	D	2021-06-04 16:09:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001751266 Filed Document 0001751266-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-04 16:09:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TGC Pavlik LLC See All Filings	D	2021-06-04 16:08:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001865715 Filed Document 0001865715-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 16:08:45 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ironhold Capital Fund I, L.P. See All Filings	D	2021-06-04 14:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850600 Filed Document 0001850600-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 14:54:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RareBreed Ventures LP See All Filings	D	2021-06-04 14:48:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001860872 Filed Document 0001860872-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 14:48:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NHPM Properties LLC See All Filings	D	2021-06-04 14:44:38 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001865989 Filed Document 0001865972-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-04 14:44:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Explorer Fund See All Filings	D/A	2021-06-04 14:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-06-04 14:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BLV Estates Investor LLC See All Filings	D	2021-06-04 12:20:50 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001865458 Filed Document 0001865458-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 12:20:50 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Galantas Gold Corp See All Filings	D	2021-06-04 12:11:07 UTC
Amount To Be Raised $6,605,813 Associated Brokers / Dealers Cormack Securities Inc., Research Capital Corporation, Canaccord Genuity Corp., Echelon Wealth Partners Inc., Stephen Avenue Securities Inc., Haywood Securities Inc., Panmure Gordon Securities Limited, and Ocean Partners USA, Inc. CIK Number 0001865688 Filed Document 0001865688-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 12:11:07 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Real Estate Appreciation Fund LLC See All Filings	D	2021-06-04 11:43:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001865798 Filed Document 0001865798-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 11:43:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Real Vision Group SEZC See All Filings	D/A	2021-06-04 11:03:34 UTC
Amount To Be Raised $14,193,485 Associated Brokers / Dealers N/A CIK Number 0001734524 Filed Document 0001734524-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-06-04 11:03:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Commune Multi-Family, LLC See All Filings	D	2021-06-04 10:30:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001865860 Filed Document 0001865860-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 10:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Pointe Apartments, LLC See All Filings	D	2021-06-04 10:03:15 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001865845 Filed Document 0001865845-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-04 10:03:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sentinel BJ's Rochester, LLC See All Filings	D	2021-06-03 17:40:04 UTC
Amount To Be Raised $5,712,000 Associated Brokers / Dealers N/A CIK Number 0001865236 Filed Document 0001865236-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 17:40:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
APIS & HERITAGE LEGACY FUND I, LLC See All Filings	D	2021-06-03 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862665 Filed Document 0001507943-21-000035 Exclusions or Exemptions 506c Accepted Date 2021-06-03 15:25:58 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
AWP Diversity Fund I, LP See All Filings	D	2021-06-03 15:10:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers IOI Capital and Markets, LLC CIK Number 0001865622 Filed Document 0001865622-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 15:10:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Securitize Capital USDC Yield Fund, LP See All Filings	D	2021-06-03 14:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865552 Filed Document 0001865552-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 14:19:01 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
Securitize Capital BTC Yield Fund, LP See All Filings	D	2021-06-03 13:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865534 Filed Document 0001865534-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 13:56:43 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
CHERRYDALE SHOPPING CENTER, LLC See All Filings	D	2021-06-03 12:17:57 UTC
Amount To Be Raised $4,275,000 Associated Brokers / Dealers N/A CIK Number 0001864812 Filed Document 0001864812-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 12:17:57 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Harmonic Investors LLC Explorer Fund II See All Filings	D	2021-06-03 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736421 Filed Document 0001736421-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 11:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FarmTogether Shumaker, LLC See All Filings	D	2021-06-03 10:35:51 UTC
Amount To Be Raised $3,909,408 Associated Brokers / Dealers N/A CIK Number 0001864413 Filed Document 0001865573-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-03 10:35:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PF Fund I, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-06-03 10:25:22 UTC
Amount To Be Raised $2,385,500 Associated Brokers / Dealers N/A CIK Number 0001865434 Filed Document 0001865434-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-03 10:25:22 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
10X Capital SPAC Fund II, a series of SAX Capital MM Fund, LP See All Filings	D	2021-06-03 10:20:14 UTC
Amount To Be Raised $12,506,000 Associated Brokers / Dealers N/A CIK Number 0001865316 Filed Document 0001865316-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-06-03 10:20:14 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
10X Capital SPAC Fund II, a series of SAX Capital MM Fund, LP See All Filings	D	2021-06-03 10:15:18 UTC
Amount To Be Raised $12,506,000 Associated Brokers / Dealers N/A CIK Number 0001865316 Filed Document 0001865316-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-03 10:15:18 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
GSH Preserve Investment LLC See All Filings	D	2021-06-03 09:31:27 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0001860983 Filed Document 0001860983-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 09:31:27 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
GX I , a series 10X Capital Ventures LLC See All Filings	D	2021-06-03 07:43:39 UTC
Amount To Be Raised $42,030 Associated Brokers / Dealers N/A CIK Number 0001826086 Filed Document 0001826086-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-03 07:43:39 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
STS Partners Fund, LP See All Filings	D/A	2021-06-02 18:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and Glen A. Beigel CIK Number 0001476525 Filed Document 0001537157-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-02 18:59:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
US CAPITAL GLOBAL QT IMAGING LLC See All Filings	D	2021-06-02 18:50:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers US Capital Global Securities LLC CIK Number 0001855402 Filed Document 0001855402-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-06-02 18:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Ski Time Square Ltd See All Filings	D/A	2021-06-02 18:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Glen A. Beigel, Richard Taglianetti, and Gatemore Capital Management, LLP CIK Number 0001537157 Filed Document 0001537157-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-02 18:44:56 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
Kinect Opportunity Fund I LLC See All Filings	D	2021-06-02 17:43:42 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001865510 Filed Document 0001865510-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-06-02 17:43:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Shopoff DLV QOZ Fund, LLC See All Filings	D/A	2021-06-02 17:20:57 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Shopoff Securities Inc., CABOT LODGE SECURITIES LLC, and WESTPARK CAPITAL, INC. CIK Number 0001830932 Filed Document 0001830932-21-000008 Exclusions or Exemptions 506c Accepted Date 2021-06-02 17:20:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity