Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1173 South Bend, DST See All Filings	D	2021-10-05 09:12:42 UTC
Amount To Be Raised $21,138,000 Associated Brokers / Dealers N/A CIK Number 0001885783 Filed Document 0001885783-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-05 09:12:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2021-C LLC See All Filings	D	2021-10-05 07:37:51 UTC
Amount To Be Raised $17,947,333 Associated Brokers / Dealers N/A CIK Number 0001851508 Filed Document 0001851508-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-05 07:37:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bnk To The Future Celsius US SP, a segregated portfolio of Bnk To The Future Capital SPC See All Filings	D	2021-10-05 06:53:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers n/a CIK Number 0001885376 Filed Document 0001885376-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-05 06:53:42 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Private Investor Club Feeder Fund 2021-F LLC See All Filings	D	2021-10-04 17:57:33 UTC
Amount To Be Raised $7,142,000 Associated Brokers / Dealers N/A CIK Number 0001867365 Filed Document 0001867365-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 17:57:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2021-G LLC See All Filings	D	2021-10-04 17:57:08 UTC
Amount To Be Raised $5,788,666 Associated Brokers / Dealers N/A CIK Number 0001867364 Filed Document 0001867364-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 17:57:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYDIG Institutional Bitcoin Fund LP See All Filings	D/A	2021-10-04 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758651 Filed Document 0001758651-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 17:01:21 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
Wynwood Hospitality Holdings, LLC See All Filings	D	2021-10-04 16:46:07 UTC
Amount To Be Raised $11,930,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001886327 Filed Document 0001886327-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 16:46:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 07 2021 75994, a Series of EquityBee Master, LLC See All Filings	D	2021-10-04 16:45:55 UTC
Amount To Be Raised $322,318 Associated Brokers / Dealers N/A CIK Number 0001875851 Filed Document 0001875851-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 16:45:55 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 15419, a Series of EquityBee Master, LLC See All Filings	D	2021-10-04 16:45:01 UTC
Amount To Be Raised $22,817 Associated Brokers / Dealers N/A CIK Number 0001877840 Filed Document 0001877840-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 16:45:01 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 06 2021 55360, a series of EquityBee Master, LLC See All Filings	D	2021-10-04 16:44:06 UTC
Amount To Be Raised $19,369 Associated Brokers / Dealers N/A CIK Number 0001873609 Filed Document 0001873609-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 16:44:06 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
Pecan XC Opportunity Fund, LLC See All Filings	D	2021-10-04 16:24:43 UTC
Amount To Be Raised $10,704,000 Associated Brokers / Dealers N/A CIK Number 0001876952 Filed Document 0001876952-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 16:24:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAIN STREET FUND PARTNERS L.P. See All Filings	D	2021-10-04 14:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883269 Filed Document 0001883269-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 14:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Compounding Capital Holdings, LLC - Series C (PS) See All Filings	D	2021-10-04 14:20:00 UTC
Amount To Be Raised $2,135,000 Associated Brokers / Dealers N/A CIK Number 0001886173 Filed Document 0001886173-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 14:20:00 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
HENG FUND, LP See All Filings	D	2021-10-04 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875563 Filed Document 0001875563-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 14:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Make a Difference Ventures IV Limited Partnership See All Filings	D	2021-10-04 14:17:24 UTC
Amount To Be Raised $413,000,000 Associated Brokers / Dealers N/A CIK Number 0001870897 Filed Document 0001870897-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-10-04 14:17:24 UTC Type of Offering D Industry Energy Conservation Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
OVERLAY CAPITAL PARTNERS FUND, L.P. See All Filings	D	2021-10-04 13:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868200 Filed Document 0001868200-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-04 13:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2021-10-04 12:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-10-04 12:58:29 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
Wave Kentucky Whiskey 2021 US Feeder LLC See All Filings	D	2021-10-04 12:50:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001885150 Filed Document 0001885150-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 12:50:42 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
Wave NFT Fund LP See All Filings	D	2021-10-04 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885148 Filed Document 0001884910-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-04 12:11:15 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
Wave BTC Income & Growth Digital US Feeder Fund LLC See All Filings	D	2021-10-04 11:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884910 Filed Document 0001884910-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 11:58:12 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
iintoo Opportunity Fund L.P. See All Filings	D	2021-10-04 11:40:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001835598 Filed Document 0001567619-21-017783 Exclusions or Exemptions 506c Accepted Date 2021-10-04 11:40:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSH Capitol Heights Investment, LLC See All Filings	D	2021-10-04 11:08:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001885938 Filed Document 0001885938-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 11:08:40 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
Acretrader 173, LLC See All Filings	D	2021-10-04 10:26:43 UTC
Amount To Be Raised $3,982,473 Associated Brokers / Dealers N/A CIK Number 0001885704 Filed Document 0001885704-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-04 10:26:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
OIP-Morris FS, LLC See All Filings	D	2021-10-01 17:27:41 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers None CIK Number 0001886072 Filed Document 0001886072-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 17:27:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TWO BEAR CAPITAL FUND I, LP See All Filings	D	2021-10-01 16:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790468 Filed Document 0001790468-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 16:40:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FVM The Place At 1401 Division LLC See All Filings	D	2021-10-01 15:17:14 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001884290 Filed Document 0001884290-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 15:17:14 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
L & L PDX Holdings, LLC See All Filings	D	2021-10-01 13:31:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714834 Filed Document 0001214659-21-010022 Exclusions or Exemptions 506c Accepted Date 2021-10-01 13:31:04 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Towers 1810 Main Syndication, LLC See All Filings	D	2021-10-01 12:30:04 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001884259 Filed Document 0001884259-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 12:30:04 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
7 Ocean LLC See All Filings	D	2021-10-01 12:27:54 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001885953 Filed Document 0001885953-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 12:27:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WHITE RIVER FUND, L.P. See All Filings	D/A	2021-10-01 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-10-01 12:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
CS1031 17 Broad Apartments, DST See All Filings	D	2021-10-01 10:18:33 UTC
Amount To Be Raised $18,465,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001885909 Filed Document 0001885909-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-01 10:18:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Livingston Prospect Partners See All Filings	D/A	2021-10-01 08:53:47 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001869482 Filed Document 0001883739-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-10-01 08:53:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Spring Valley Prospect Partners See All Filings	D/A	2021-10-01 08:40:51 UTC
Amount To Be Raised $1,032,000 Associated Brokers / Dealers N/A CIK Number 0001883739 Filed Document 0001883739-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-10-01 08:40:51 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Hedonova LLC See All Filings	D	2021-10-01 06:03:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001885393 Filed Document 0001214659-21-009991 Exclusions or Exemptions 506c Accepted Date 2021-10-01 06:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WHITE RIVER FUND, L.P. See All Filings	D/A	2021-09-30 21:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White River Capital Advisors, LLC CIK Number 0001832510 Filed Document 0001832510-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-09-30 21:06:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets $Not Applicable Type of Security Equity
Crown Shamrock #4 Joint Venture See All Filings	D	2021-09-30 18:09:13 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001885816 Filed Document 0001885816-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 18:09:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Kilt Rock Capital I, LLC See All Filings	D	2021-09-30 17:56:04 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001876360 Filed Document 0001876360-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 17:56:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Family Business Fund LLC See All Filings	D	2021-09-30 16:26:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811770 Filed Document 0001811770-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 16:26:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
KITE RUNNER NORTH AMERICA Ltd LIABILITY Co See All Filings	D	2021-09-30 16:12:08 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001885850 Filed Document 0001885850-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 16:12:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nassau Street Ventures Fund 4Q, LLC See All Filings	D	2021-09-30 15:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001879803 Filed Document 0001879800-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-30 15:48:16 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
Nassau Street Ventures Fund 4, LLC See All Filings	D	2021-09-30 15:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Independent Brokerage Solutions LLC CIK Number 0001879800 Filed Document 0001879800-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 15:43:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DFW Self-Storage Portfolio, LLC See All Filings	D	2021-09-30 13:48:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001884876 Filed Document 0001884876-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 13:48:24 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greybrook Lindsay Trust See All Filings	D	2021-09-30 12:51:41 UTC
Amount To Be Raised $270,886 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001883432 Filed Document 0001062993-21-009004 Exclusions or Exemptions 506c Accepted Date 2021-09-30 12:51:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greybrook Lindsay Trust See All Filings	D	2021-09-30 12:50:50 UTC
Amount To Be Raised $522,400 Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001883432 Filed Document 0001062993-21-009003 Exclusions or Exemptions 506c Accepted Date 2021-09-30 12:50:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
YOUPOWER LLC See All Filings	D	2021-09-30 12:47:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001885479 Filed Document 0001885479-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 12:47:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KH PMUDO, LLC See All Filings	D	2021-09-30 12:35:20 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers n/a CIK Number 0001885559 Filed Document 0001885559-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 12:35:20 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
REALKO PMUDO, LLC See All Filings	D	2021-09-30 11:39:05 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers n/a CIK Number 0001885697 Filed Document 0001885697-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 11:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
International Growth Equity Fund of the Invesco Institutional Trust See All Filings	D/A	2021-09-30 10:50:46 UTC
Amount To Be Raised $32,357,196 Associated Brokers / Dealers n/a CIK Number 0001695331 Filed Document 0001695331-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-30 10:50:46 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
Growing Puerto Rico, LLC See All Filings	D	2021-09-30 10:38:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001885279 Filed Document 0001885279-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-09-30 10:38:00 UTC Type of Offering D Industry Agriculture Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund See All Filings	D/A	2021-09-30 10:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748677 Filed Document 0001748677-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-09-30 10:28:54 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