Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Series Fund F, a series of MX PRE-IPO Portfolio Fund I LLC See All Filings	D	2021-04-19 17:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hui Chen CIK Number 0001856074 Filed Document 0001856159-21-000004 Exclusions or Exemptions 506c Accepted Date 2021-04-19 17:32:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
America's Senior Housing Income Fund, LLC See All Filings	D/A	2021-04-19 17:24:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001849856 Filed Document 0001849856-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 17:24:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Series Fund C, a series of MX Pre-IPO Portfolio Fund I LLC See All Filings	D	2021-04-19 17:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hui Chen CIK Number 0001856146 Filed Document 0001856159-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-19 17:16:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envest Microfinance Fund, LLC See All Filings	D/A	2021-04-19 17:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560373 Filed Document 0001560373-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 17:04:21 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Series Fund B, a series of MX Pre-IPO Portfolio Fund I LLC See All Filings	D	2021-04-19 16:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hui Chen CIK Number 0001856077 Filed Document 0001856159-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 16:56:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series Fund D, a series of MX Pre-IPO Portfolio Fund I LLC See All Filings	D	2021-04-19 16:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hui Chen CIK Number 0001856159 Filed Document 0001856159-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 16:32:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CKE Acquisition Co., LLC See All Filings	D	2021-04-19 16:32:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001857592 Filed Document 0001857592-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 16:32:02 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CC2 SHARES 2021 LP See All Filings	D	2021-04-19 16:00:19 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001857640 Filed Document 0001857640-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 16:00:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D/A	2021-04-19 14:51:12 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 14:51:12 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FrontierBPM, Inc. See All Filings	D	2021-04-19 14:30:38 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers Emerging Growth Equities, LTD CIK Number 0001857221 Filed Document 0001857221-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 14:30:38 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EPIC Preference, LLC See All Filings	D/A	2021-04-19 13:46:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers n/a CIK Number 0001841443 Filed Document 0001841443-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 13:46:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Forum CRE Income Fund See All Filings	D	2021-04-19 11:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Funds Distributors LLC CIK Number 0001857314 Filed Document 0001857314-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 11:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund (Cayman) Ltd. See All Filings	D/A	2021-04-19 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837431 Filed Document 0001837431-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 11:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Dalpha Multi-Strategy Fund, L.P. See All Filings	D/A	2021-04-19 11:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837538 Filed Document 0001837538-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-19 11:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Blink Science, Inc. See All Filings	D	2021-04-19 10:52:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826054 Filed Document 0001826054-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-19 10:52:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Corporate Center LLC See All Filings	D	2021-04-19 10:41:33 UTC
Amount To Be Raised $5,785,000 Associated Brokers / Dealers None CIK Number 0001857237 Filed Document 0001493152-21-009090 Exclusions or Exemptions 506c Accepted Date 2021-04-19 10:41:33 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
EPIC Gateway East, LLC See All Filings	D	2021-04-19 10:34:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001796013 Filed Document 0001796013-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 10:34:51 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
dClimate Inc. See All Filings	D	2021-04-19 10:17:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001857516 Filed Document 0001857516-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-19 10:17:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
DLP Housing Fund LLC See All Filings	D/A	2021-04-16 15:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810392 Filed Document 0000919574-21-003007 Exclusions or Exemptions 506c Accepted Date 2021-04-16 15:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aon IP Advantage Off-shore Feeder Fund LP See All Filings	D/A	2021-04-16 15:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Matthew Farrar CIK Number 0001826026 Filed Document 0001393725-21-000100 Exclusions or Exemptions 506c Accepted Date 2021-04-16 15:31:49 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
4701 Little Rock, DST See All Filings	D	2021-04-16 15:21:20 UTC
Amount To Be Raised $15,460,000 Associated Brokers / Dealers N/A CIK Number 0001854920 Filed Document 0001854920-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 15:21:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Shell Rock Soy Processing LLC See All Filings	D	2021-04-16 15:18:54 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001843227 Filed Document 0001843227-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-16 15:18:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Envest Microfinance Fund, LLC See All Filings	D	2021-04-16 15:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560373 Filed Document 0001560373-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 15:10:02 UTC Type of Offering D Industry Investment Banking Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Fidus Fund II, LLC See All Filings	D	2021-04-16 12:03:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001856963 Filed Document 0001856963-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 12:03:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
HOUSTON PORTFOLIO 180 LLC See All Filings	D	2021-04-16 11:46:34 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001855686 Filed Document 0001855686-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 11:46:34 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Anchorvest Short Duration Fund ISA See All Filings	D	2021-04-16 10:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857307 Filed Document 0001857307-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 10:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Global Subnational Climate Fund SCSp See All Filings	D	2021-04-16 09:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846166 Filed Document 0001846166-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 09:20:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Beacon NW, LLC See All Filings	D/A	2021-04-16 09:19:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001835157 Filed Document 0001835178-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-16 09:19:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
GCF-SnCF Holdings LP See All Filings	D	2021-04-16 09:10:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856518 Filed Document 0001856518-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 09:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Beacon SW, LLC See All Filings	D/A	2021-04-16 09:01:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001835178 Filed Document 0001835178-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-16 09:01:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Metzger Ventures LP I, a series of Metzger Ventures LP See All Filings	D	2021-04-15 21:10:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001851956 Filed Document 0001843276-21-000007 Exclusions or Exemptions 506c Accepted Date 2021-04-15 21:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Power Lending, LLC See All Filings	D/A	2021-04-15 21:03:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001747015 Filed Document 0001747015-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-15 21:03:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Wookey Technologies Corp See All Filings	D	2021-04-15 19:31:44 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001854155 Filed Document 0001854155-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 19:31:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Virtuix Holdings Inc. See All Filings	D	2021-04-15 18:01:31 UTC
Amount To Be Raised $2,177,058 Associated Brokers / Dealers N/A CIK Number 0001606242 Filed Document 0001209191-21-026861 Exclusions or Exemptions 506c Accepted Date 2021-04-15 18:01:31 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
55 South Main Investment LLC See All Filings	D	2021-04-15 16:23:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Fundopolis Securities LLC CIK Number 0001854111 Filed Document 0001854111-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 16:23:05 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Galaxy Digital Crypto Vol Fund LLC - Series 15 See All Filings	D	2021-04-15 14:51:18 UTC
Amount To Be Raised $1,574,652 Associated Brokers / Dealers N/A CIK Number 0001855729 Filed Document 0001855729-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 14:51:18 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Mobility Revolution Fund (Offshore) Ltd. See All Filings	D	2021-04-15 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857160 Filed Document 0001857160-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 14:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Larson Capital Granite Tower LLC See All Filings	D	2021-04-15 14:15:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001857133 Filed Document 0001857133-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 14:15:12 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SROA Capital Fund VIII, LP See All Filings	D/A	2021-04-15 11:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kelson Capital LLC, Profor Securities, LLC, Boustead Securities, LLC, Proaltus USA, and Gordian Investments, lLC CIK Number 0001794709 Filed Document 0001857004-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 11:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mammoth Private Capital, LLC - Health & Tech Fund Series 1 See All Filings	D	2021-04-15 11:35:08 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001857172 Filed Document 0001857172-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 11:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homestead Hangars Holdings, LLC See All Filings	D	2021-04-15 11:04:05 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001856540 Filed Document 0001856540-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 11:04:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marty's Local, Inc. See All Filings	D	2021-04-15 11:00:24 UTC
Amount To Be Raised $930,000 Associated Brokers / Dealers N/A CIK Number 0001857143 Filed Document 0001857143-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 11:00:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mammoth Private Capital LLC - Health & Tech Fund Series 2 See All Filings	D	2021-04-15 10:42:57 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Ausdal Financial Partners CIK Number 0001856984 Filed Document 0001856984-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 10:42:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLID CAPITAL FUND LP See All Filings	D	2021-04-15 10:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 2BTRUST CAPITAL GP, INC CIK Number 0001856009 Filed Document 0001856009-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 10:03:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Versant Vantage II, L.P. See All Filings	D/A	2021-04-15 09:46:33 UTC
Amount To Be Raised $253,857,868 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001832235 Filed Document 0001832235-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 09:46:33 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
Versant Voyageurs II, L.P. See All Filings	D/A	2021-04-15 09:22:33 UTC
Amount To Be Raised $140,061,224 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001832243 Filed Document 0001832242-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-04-15 09:22:33 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
Versant Venture Capital VIII, L.P. See All Filings	D/A	2021-04-15 09:09:47 UTC
Amount To Be Raised $560,244,898 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001832242 Filed Document 0001832242-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-15 09:09:47 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
Mr. Tipsy's US Investors LLC See All Filings	D	2021-04-15 08:10:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001857031 Filed Document 0001493152-21-008816 Exclusions or Exemptions 506c Accepted Date 2021-04-15 08:10:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Loan SPV I LLC See All Filings	D/A	2021-04-14 21:45:54 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0001856353 Filed Document 0001856353-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-04-14 21:45:54 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
Israel Investment Fund LP See All Filings	D	2021-04-14 18:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-04-14 18:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund