Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Global Access Offshore Fund LP See All Filings	D	2021-04-29 15:13:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Jimmy Mack and Palladium Impact Capital CIK Number 0001859308 Filed Document 0001859308-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 15:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Invesco High Quality Short Term Bond Fund See All Filings	D/A	2021-04-29 14:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001772493 Filed Document 0001772493-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:48:11 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
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund See All Filings	D/A	2021-04-29 14:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772218 Filed Document 0001772218-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:38:44 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
Crossways SPE LLC See All Filings	D	2021-04-29 14:36:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858881 Filed Document 0001858881-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:36:25 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust PIMCO Intermediate Fund See All Filings	D/A	2021-04-29 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001771743 Filed Document 0001771743-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:31:42 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
Invesco Fixed Income Trust Jennison Intermediate Fund See All Filings	D/A	2021-04-29 14:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772185 Filed Document 0001772185-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:24:49 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
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND See All Filings	D/A	2021-04-29 14:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772244 Filed Document 0001772244-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 14:18:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennial Strategic Lending Fund 1, LLC See All Filings	D/A	2021-04-29 13:01:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001739024 Filed Document 0001858295-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 13:01:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SOCIAL IMPACT CAPITAL FUND I, L.P. See All Filings	D/A	2021-04-29 12:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753599 Filed Document 0001753599-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 12:52:31 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
Arabella Capital Real Estate Fund I, LLC See All Filings	D	2021-04-29 12:47:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001859545 Filed Document 0001859545-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 12:47:44 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fairway America Fund VIIQP, LP See All Filings	D/A	2021-04-29 12:16:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001710125 Filed Document 0001710125-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 12:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Meridian Energy Group, Inc. See All Filings	D/A	2021-04-29 11:55:05 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001651538 Filed Document 0001651538-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 11:55:05 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acrew Diversify Capital Fund (A), L.P. See All Filings	D/A	2021-04-29 11:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854356 Filed Document 0000950142-21-001484 Exclusions or Exemptions 506c Accepted Date 2021-04-29 11:23:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fabalish Inc. See All Filings	D	2021-04-29 11:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859519 Filed Document 0001859519-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-29 11:08:11 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Caletos Ventures LLC See All Filings	D/A	2021-04-29 10:50:25 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001828099 Filed Document 0001859597-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-29 10:50:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Virotutis Ventures LLC See All Filings	D	2021-04-29 10:32:40 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001859591 Filed Document 0001859597-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-29 10:32:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Crown Sterling Ltd LLC See All Filings	D/A	2021-04-29 09:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837927 Filed Document 0001837927-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-29 09:36:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Executive Brass LLC See All Filings	D	2021-04-28 17:55:00 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001859586 Filed Document 0001859586-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-28 17:55:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Magma Total Return Fund, LP See All Filings	D/A	2021-04-28 17:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802354 Filed Document 0001802354-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-28 17:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Numio, Inc See All Filings	D/A	2021-04-28 17:29:08 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Numio, Inc CIK Number 0001858316 Filed Document 0001858316-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-28 17:29:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CasperLabs Networks AG See All Filings	D/A	2021-04-28 16:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819700 Filed Document 0001819700-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-28 16:33:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Other
TEP NAGA PORTFOLIO LLC See All Filings	D	2021-04-28 16:25:04 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001859390 Filed Document 0001096906-21-000885 Exclusions or Exemptions 506c Accepted Date 2021-04-28 16:25:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hines Asia Property Partners FCP-RAIF See All Filings	D	2021-04-28 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. and Hines Europe Real Estate Investments Limited CIK Number 0001858983 Filed Document 0001858983-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-28 16:19:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
CasperLabs Networks AG See All Filings	D/A	2021-04-28 15:31:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ENTORO SECURITIES, LLC CIK Number 0001819700 Filed Document 0001819700-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-28 15:31:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets $No Revenues Type of Security Other
BuenTrip Ventures Fund I, LLC See All Filings	D/A	2021-04-28 14:42:02 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001834537 Filed Document 0001834537-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-28 14:42:02 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
Main Oak 2021 Fund, GP See All Filings	D	2021-04-28 11:28:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001859477 Filed Document 0001859477-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-28 11:28:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Launch) L.P. See All Filings	D	2021-04-28 10:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857224 Filed Document 0001857811-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-28 10:25:38 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
West Street Senior Credit Partners III, L.P. See All Filings	D	2021-04-28 09:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001849850 Filed Document 0001849850-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-28 09:30:06 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
Pinch District Memphis LLC See All Filings	D	2021-04-28 07:03:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001857813 Filed Document 0001019056-21-000275 Exclusions or Exemptions 506c Accepted Date 2021-04-28 07:03:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WH Plaza Realty Fund LLC See All Filings	D	2021-04-27 21:50:06 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0001859343 Filed Document 0001859343-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 21:50:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitwise Aave (AAVE) Fund See All Filings	D	2021-04-27 17:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859131 Filed Document 0001859131-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 17:37:34 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acrew Diversify Capital Fund (G), L.P. See All Filings	D	2021-04-27 17:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859104 Filed Document 0000950142-21-001454 Exclusions or Exemptions 506c Accepted Date 2021-04-27 17:19:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cap. Partners V, L.P. See All Filings	D/A	2021-04-27 16:54:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001826628 Filed Document 0001826628-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 16:54:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eisler Capital Multi Strategy Fund LP See All Filings	D	2021-04-27 16:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854022 Filed Document 0000902664-21-002492 Exclusions or Exemptions 506c Accepted Date 2021-04-27 16:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eisler Capital Multi Strategy Fund Ltd See All Filings	D	2021-04-27 16:14:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854107 Filed Document 0000902664-21-002490 Exclusions or Exemptions 506c Accepted Date 2021-04-27 16:14:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RightForge Holdings LLC See All Filings	D	2021-04-27 15:59:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001859289 Filed Document 0001859289-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 15:59:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
KB Olympus, DST See All Filings	D	2021-04-27 15:11:55 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0001858395 Filed Document 0001567619-21-008627 Exclusions or Exemptions 506c Accepted Date 2021-04-27 15:11:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Mountain Holdings, Inc. See All Filings	D	2021-04-27 15:08:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001859072 Filed Document 0001859072-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 15:08:05 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Real Vision Group SEZC See All Filings	D	2021-04-27 13:51:14 UTC
Amount To Be Raised $12,353,270 Associated Brokers / Dealers N/A CIK Number 0001734524 Filed Document 0001734524-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-27 13:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Princeton 300B Buildings, LLC See All Filings	D	2021-04-27 12:59:34 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Robert Kiff CIK Number 0001859175 Filed Document 0001859175-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 12:59:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Big Dividend Hedge Strategy,LP See All Filings	D/A	2021-04-27 11:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551782 Filed Document 0001192482-21-000369 Exclusions or Exemptions 506c Accepted Date 2021-04-27 11:12:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Families-Backing-Families Credit Fund I, LP See All Filings	D/A	2021-04-27 10:57:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001852731 Filed Document 0001852731-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-27 10:57:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL CAPITAL MARKETS FUND, L.P. See All Filings	D/A	2021-04-27 10:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837755 Filed Document 0001837755-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-04-27 10:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Pacific Asset Management Bank Loan Fund L.P. See All Filings	D/A	2021-04-27 09:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605117 Filed Document 0001605117-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 09:40:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Earn-A-Car Inc. See All Filings	D	2021-04-27 09:09:16 UTC
Amount To Be Raised $634,546 Associated Brokers / Dealers N/A CIK Number 0001486297 Filed Document 0001520138-21-000215 Exclusions or Exemptions 506c Accepted Date 2021-04-27 09:09:16 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Gateway East Real Estate Holdings, LLC See All Filings	D	2021-04-27 08:29:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001858746 Filed Document 0001858746-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-27 08:29:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
iCoins Digital Assets Trust See All Filings	D	2021-04-26 20:45:15 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Manhattan Securities Group Limited CIK Number 0001859136 Filed Document 0001859136-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-26 20:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series (HS), A Series of InvestX Master LLC See All Filings	D	2021-04-26 19:03:48 UTC
Amount To Be Raised $6,383,458 Associated Brokers / Dealers N/A CIK Number 0001842958 Filed Document 0001842958-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-26 19:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingsbridge Alternative Strategies Fund, LP See All Filings	D/A	2021-04-26 17:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445436 Filed Document 0001445436-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-26 17:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Energy Wall, LLC See All Filings	D	2021-04-26 17:03:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001616521 Filed Document 0001376474-21-000132 Exclusions or Exemptions 506c Accepted Date 2021-04-26 17:03:00 UTC Type of Offering D Industry Energy Conservation Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity