Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BW ACCESS DE LP See All Filings	D/A	2021-10-15 17:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845245 Filed Document 0001845245-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-10-15 17:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Dolphin Hotel LLC See All Filings	D	2021-10-15 16:51:16 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001888194 Filed Document 0001888194-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 16:51:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BW Access Cayman LP See All Filings	D/A	2021-10-15 16:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859846 Filed Document 0001859846-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-10-15 16:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratus Fund 1 LP See All Filings	D	2021-10-15 16:03:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879296 Filed Document 0001080368-21-000052 Exclusions or Exemptions 506c Accepted Date 2021-10-15 16:03:31 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Lazuli Capital Fund 1, LLC See All Filings	D	2021-10-15 15:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879302 Filed Document 0001080368-21-000051 Exclusions or Exemptions 506c Accepted Date 2021-10-15 15:50:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mantrah Global Fund II, LP See All Filings	D	2021-10-15 14:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888210 Filed Document 0001888210-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 14:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Mantrah Global Fund I, LP See All Filings	D	2021-10-15 14:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888261 Filed Document 0001888261-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 14:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Radar USA Inc. See All Filings	D	2021-10-15 13:59:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001879323 Filed Document 0001213900-21-052999 Exclusions or Exemptions 506c Accepted Date 2021-10-15 13:59:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
FinTron, LLC See All Filings	D/A	2021-10-15 13:15:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-21-000017 Exclusions or Exemptions 506c Accepted Date 2021-10-15 13:15:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Otay Village 8 Lender, LLC See All Filings	D/A	2021-10-15 11:29:33 UTC
Amount To Be Raised $181,200,000 Associated Brokers / Dealers Chalice Capital Partners, LLC, B.C.I. Co., Ltd., Dalmore Group, LLC, Omnicon Consulting FZ, LLC, C Y Ltd., Madhusudan Infra-Realty Private Limited, and Sachin Chandavarkar CIK Number 0001756721 Filed Document 0001683168-21-004855 Exclusions or Exemptions 506c Accepted Date 2021-10-15 11:29:33 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portland Focused Plus Fund See All Filings	D	2021-10-15 10:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886819 Filed Document 0001886819-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 10:46:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hotel Investor Apps, Inc. See All Filings	D	2021-10-15 09:11:51 UTC
Amount To Be Raised $3,170,807 Associated Brokers / Dealers N/A CIK Number 0001888145 Filed Document 0001888145-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-15 09:11:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Verte Opportunity Fund See All Filings	D/A	2021-10-14 19:36:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-10-14 19:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Thrive CF Fayetteville, a Series of Wealthward Capital Investments LLC See All Filings	D	2021-10-14 18:57:34 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001875828 Filed Document 0001875828-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:57:34 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 04 2021 91287, a Series of EquityBee Master, LLC See All Filings	D	2021-10-14 18:51:07 UTC
Amount To Be Raised $16,489 Associated Brokers / Dealers N/A CIK Number 0001871041 Filed Document 0001871041-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:51:07 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 49621, a Series of EquityBee Master, LLC See All Filings	D	2021-10-14 18:46:03 UTC
Amount To Be Raised $67,727 Associated Brokers / Dealers N/A CIK Number 0001878626 Filed Document 0001878626-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:46:03 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 04 2021 33963, a Series of EquityBee Master, LLC See All Filings	D	2021-10-14 18:43:18 UTC
Amount To Be Raised $118,284 Associated Brokers / Dealers N/A CIK Number 0001871076 Filed Document 0001871076-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:43:18 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 80771, a Series of EquityBee Master, LLC See All Filings	D	2021-10-14 18:41:06 UTC
Amount To Be Raised $47,732 Associated Brokers / Dealers N/A CIK Number 0001875850 Filed Document 0001875850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:41:06 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 03 2021 23082, a Series of EquityBee Master, LLC See All Filings	D	2021-10-14 18:38:40 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001875862 Filed Document 0001875862-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:38:40 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
Claxton Pecan Ridge LLC See All Filings	D	2021-10-14 18:16:47 UTC
Amount To Be Raised $3,660,000 Associated Brokers / Dealers N/A CIK Number 0001887983 Filed Document 0001887983-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:16:47 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
North Augusta 101 LLC See All Filings	D/A	2021-10-14 18:00:23 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001829584 Filed Document 0001885360-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-10-14 18:00:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OAKWOOD 101 LLC See All Filings	D/A	2021-10-14 17:54:23 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001804657 Filed Document 0001885360-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-10-14 17:54:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FinTron, LLC See All Filings	D/A	2021-10-14 17:49:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-21-000016 Exclusions or Exemptions 506c Accepted Date 2021-10-14 17:49:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FinTron, LLC See All Filings	D/A	2021-10-14 17:38:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers David Suckoff CIK Number 0001790927 Filed Document 0001790927-21-000015 Exclusions or Exemptions 506c Accepted Date 2021-10-14 17:38:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dallas 102 LLC See All Filings	D/A	2021-10-14 17:28:20 UTC
Amount To Be Raised $7,210,000 Associated Brokers / Dealers N/A CIK Number 0001835929 Filed Document 0001885360-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-10-14 17:28:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stewards Spectrum Fund, LLC See All Filings	D	2021-10-14 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887982 Filed Document 0001887982-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 16:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bruce SLC, LLC See All Filings	D	2021-10-14 16:32:32 UTC
Amount To Be Raised $5,164,000 Associated Brokers / Dealers N/A CIK Number 0001888029 Filed Document 0001888029-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 16:32:32 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jupiter RH Investors, LLLP See All Filings	D	2021-10-14 15:57:44 UTC
Amount To Be Raised $6,791,884 Associated Brokers / Dealers N/A CIK Number 0001863122 Filed Document 0001863122-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 15:57:44 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jacksonville 101 LLC See All Filings	D/A	2021-10-14 15:48:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001885360 Filed Document 0001885360-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-14 15:48:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wavemaker Three-Sixty Health II, L.P. See All Filings	D/A	2021-10-14 14:50:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001824558 Filed Document 0001824558-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-14 14:50:21 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
Invesco Institutional Trust Macro Allocation Strategy Fund See All Filings	D/A	2021-10-14 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001703718 Filed Document 0001703718-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-10-14 13:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Story Members LLC See All Filings	D	2021-10-14 13:29:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001883999 Filed Document 0001080368-21-000043 Exclusions or Exemptions 506c Accepted Date 2021-10-14 13:29:11 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
Hypercharge Networks Corp. See All Filings	D	2021-10-14 11:50:04 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001887603 Filed Document 0001887603-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-14 11:50:04 UTC Type of Offering D Industry Electric Utilities Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AVG - September 2021 Total Access Fund Q See All Filings	D	2021-10-14 11:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001888053 Filed Document 0001888045-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-14 11:42:52 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
Hemptown Organics Corp. See All Filings	D	2021-10-14 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788561 Filed Document 0001887603-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 11:42:25 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AVG - September 2021 Total Access Fund A See All Filings	D	2021-10-14 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001888045 Filed Document 0001888045-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 11:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRONEDEK Corp See All Filings	D	2021-10-14 11:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818274 Filed Document 0001818274-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 11:01:53 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Nordflint Capital Partners Fondsmaeglerselskab A/S See All Filings	D	2021-10-14 10:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815421 Filed Document 0001815421-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 10:59:00 UTC Type of Offering D Industry Investing Principal Place of Business DENMARK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
VCP Automation Anywhere, LLC Series 3 See All Filings	D	2021-10-14 10:54:40 UTC
Amount To Be Raised $1,912,950 Associated Brokers / Dealers N/A CIK Number 0001888080 Filed Document 0001888080-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 10:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GO IV (US), L.P. See All Filings	D/A	2021-10-14 10:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Natixis Investment Managers International CIK Number 0001831367 Filed Document 0001831367-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-14 10:26:10 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 Tor) L.P. See All Filings	D	2021-10-14 06:27:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001887970 Filed Document 0001887970-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-14 06:27:49 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.io, LLC See All Filings	D	2021-10-13 20:22:45 UTC
Amount To Be Raised $110,590,400 Associated Brokers / Dealers Goldman Sachs & Co, LLC CIK Number 0001886174 Filed Document 0001493152-21-025356 Exclusions or Exemptions 506c Accepted Date 2021-10-13 20:22:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Parcel Tech INC See All Filings	D/A	2021-10-13 19:26:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001852823 Filed Document 0001849991-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-10-13 19:26:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Other
Firma Lux INC See All Filings	D/A	2021-10-13 19:16:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001846814 Filed Document 0001849991-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-10-13 19:16:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
DCV I, a Series of Drawing Capital Ventures LLC See All Filings	D	2021-10-13 18:33:26 UTC
Amount To Be Raised $878,100 Associated Brokers / Dealers N/A CIK Number 0001882328 Filed Document 0001882328-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-13 18:33:26 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
EJF European Opportunities Fund LP See All Filings	D	2021-10-13 18:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887685 Filed Document 0001887685-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-13 18:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medicus One LLC See All Filings	D	2021-10-13 17:59:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001881546 Filed Document 0001209191-21-060388 Exclusions or Exemptions 506c Accepted Date 2021-10-13 17:59:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CION Ares Diversified Credit Fund See All Filings	D	2021-10-13 17:09:12 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001678124 Filed Document 0000943663-21-000155 Exclusions or Exemptions 506c Accepted Date 2021-10-13 17:09:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JURO SYSTEM INC See All Filings	D	2021-10-13 17:08:47 UTC
Amount To Be Raised $308,805,750 Associated Brokers / Dealers Juro Revenue Sharing Program LLC CIK Number 0001808824 Filed Document 0001808824-21-000027 Exclusions or Exemptions 506c Accepted Date 2021-10-13 17:08:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
JURO SYSTEM INC See All Filings	D	2021-10-13 16:54:55 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Juro Revenue Sharing Program LLC CIK Number 0001808824 Filed Document 0001808824-21-000026 Exclusions or Exemptions 506c Accepted Date 2021-10-13 16:54:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $Over $100,000,000 Type of Security Debt