Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D/A	2019-11-20 09:05:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000014 Exclusions or Exemptions 506c Accepted Date 2019-11-20 09:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rhea Laboratory, Co. See All Filings	D	2019-11-20 07:32:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794530 Filed Document 0001794530-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-20 07:32:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pantera Bitcoin Fund Ltd See All Filings	D/A	2019-11-20 06:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598389 Filed Document 0000902664-19-004386 Exclusions or Exemptions 506c Accepted Date 2019-11-20 06:21:23 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 Equity
Stylus Quantitative Cryptoasset Strategies, LP See All Filings	D/A	2019-11-19 17:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766575 Filed Document 0001766575-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-19 17:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stylus Quantitative Cryptoasset Strategies, LP See All Filings	D/A	2019-11-19 13:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766575 Filed Document 0001766575-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-19 13:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valle Verde, LP See All Filings	D	2019-11-19 11:49:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794042 Filed Document 0001794042-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-19 11:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Blackrail I Equity, LLC See All Filings	D	2019-11-19 11:28:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001793734 Filed Document 0001214659-19-007271 Exclusions or Exemptions 506c Accepted Date 2019-11-19 11:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EJF OpZone Fund I LP See All Filings	D/A	2019-11-19 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Stonehaven, LLC, Frontier Solutions, LLC, and Altegris Investments LLC CIK Number 0001751072 Filed Document 0001794227-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-19 10:32:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadtree Residential, Inc See All Filings	D/A	2019-11-19 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571935 Filed Document 0001571935-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-19 10:31:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Broadstone Net Lease, Inc. See All Filings	D/A	2019-11-19 10:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Palladian Realty Capital LLC CIK Number 0001424182 Filed Document 0001424182-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-19 10:12:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Noble Life Residential Care, LLC See All Filings	D	2019-11-18 20:51:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735550 Filed Document 0001735550-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-18 20:51:05 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
VON BLACK TRUST See All Filings	D	2019-11-18 17:23:50 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001794170 Filed Document 0001794170-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-18 17:23:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Domain Iron Rock Apartments, LLC See All Filings	D/A	2019-11-18 15:49:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001793236 Filed Document 0001793236-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-18 15:49:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NorthPoint Industrial Fund IV, LLC See All Filings	D	2019-11-18 12:32:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers n/a CIK Number 0001793406 Filed Document 0001793406-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-18 12:32:40 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AAAmerican Opportunity Fund, LLC See All Filings	D	2019-11-15 17:24:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001794321 Filed Document 0001794321-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-15 17:24:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BB Farming 2, LLC See All Filings	D	2019-11-15 17:10:22 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001794358 Filed Document 0001794358-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-15 17:10:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Buckeye Associates LLC See All Filings	D	2019-11-15 11:20:41 UTC
Amount To Be Raised $1,264,690 Associated Brokers / Dealers N/A CIK Number 0001794265 Filed Document 0001794265-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-15 11:20:41 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ICBC Federated Active Cash Fixed Income Fund See All Filings	D/A	2019-11-15 10:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759103 Filed Document 0001623632-19-001552 Exclusions or Exemptions 506c Accepted Date 2019-11-15 10:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selflessly Inc. See All Filings	D	2019-11-15 10:31:06 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001794197 Filed Document 0001794197-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-15 10:31:06 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
NRIA Partners Portfolio Fund I, LLC See All Filings	D/A	2019-11-15 07:46:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001730506 Filed Document 0001730506-19-000008 Exclusions or Exemptions 506c Accepted Date 2019-11-15 07:46:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Tap Systems Inc. See All Filings	D/A	2019-11-14 18:22:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001674153 Filed Document 0001674153-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 18:22:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stonegate Diversified Opportunity Fund, LP See All Filings	D	2019-11-14 18:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793611 Filed Document 0001793611-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 18:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOP Therapeutics Corp. See All Filings	D	2019-11-14 17:35:29 UTC
Amount To Be Raised $114,630 Associated Brokers / Dealers N/A CIK Number 0001793824 Filed Document 0001683168-19-003656 Exclusions or Exemptions 506c Accepted Date 2019-11-14 17:35:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SkyBeam Capital Partners, LLC See All Filings	D	2019-11-14 15:42:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794220 Filed Document 0001794220-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 15:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tam Holdings SPV I LLC See All Filings	D	2019-11-14 15:33:31 UTC
Amount To Be Raised $6,165,000 Associated Brokers / Dealers N/A CIK Number 0001794102 Filed Document 0001794102-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 15:33:31 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arctaris Opportunity Zone Fund I, LLC See All Filings	D	2019-11-14 15:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CapLink Securities, Inc CIK Number 0001793834 Filed Document 0001793834-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 15:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILS LONG TERM FUND I LP See All Filings	D/A	2019-11-14 15:25:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745837 Filed Document 0001745837-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 15:25:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ILS SHORT TERM FUND I LP See All Filings	D/A	2019-11-14 15:23:06 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001745841 Filed Document 0001745841-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 15:23:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Media Capital See All Filings	D	2019-11-14 14:04:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001793795 Filed Document 0001398344-19-020314 Exclusions or Exemptions 506c Accepted Date 2019-11-14 14:04:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Ocean Renewable Power Company, Inc. See All Filings	D	2019-11-14 13:56:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001703538 Filed Document 0001703538-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 13:56:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
St. George Opportunity Fund, LLC See All Filings	D	2019-11-14 13:53:24 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001794129 Filed Document 0001794129-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 13:53:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Income Fund I, LLC See All Filings	D	2019-11-14 13:51:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794163 Filed Document 0001794163-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 13:51:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC OAK RESIDENTIAL TRUST, INC. See All Filings	D	2019-11-14 13:04:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001487782 Filed Document 0001487782-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-14 13:04:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Portfolia FirstStep Fund LLC See All Filings	D/A	2019-11-14 12:20:09 UTC
Amount To Be Raised $3,632,500 Associated Brokers / Dealers N/A CIK Number 0001779720 Filed Document 0001779720-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-14 12:20:09 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
Dry, Co See All Filings	D/A	2019-11-14 11:03:37 UTC
Amount To Be Raised $262,500 Associated Brokers / Dealers N/A CIK Number 0001772949 Filed Document 0001772949-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-14 11:03:37 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
QQCO INVESTMENTS, LLC See All Filings	D	2019-11-14 10:57:02 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001793788 Filed Document 0001793788-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-14 10:57:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
RD REAL ESTATE DEBT FUND II LP See All Filings	D	2019-11-14 09:27:52 UTC
Amount To Be Raised $38,934,309 Associated Brokers / Dealers N/A CIK Number 0001739026 Filed Document 0001739026-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 09:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-11-14 09:27:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000013 Exclusions or Exemptions 506c Accepted Date 2019-11-14 09:27:06 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
D. E. Shaw U.S. Broad Market Core Alpha Plus Special Fund, L.P. See All Filings	D/A	2019-11-14 07:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472060 Filed Document 0001472060-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 07:25:00 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
Hico170, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 20:11:01 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793819 Filed Document 0001793819-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 20:11:01 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
HEYMAMACO, INC. See All Filings	D	2019-11-13 17:53:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792567 Filed Document 0001792567-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:53:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COTTAGES AT POPLAR LLC See All Filings	D/A	2019-11-13 17:46:42 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001792731 Filed Document 0001792731-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:46:42 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AZUL MULTIFAMILY LLC See All Filings	D/A	2019-11-13 17:41:05 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001791370 Filed Document 0001791370-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:41:05 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meli895, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 17:22:46 UTC
Amount To Be Raised $51,850 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793816 Filed Document 0001793821-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:22:46 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
Famc122, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 17:14:47 UTC
Amount To Be Raised $77,080 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793821 Filed Document 0001793821-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:14:47 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
Private Investor Club Feeder Fund 2019-A LLC See All Filings	D/A	2019-11-13 17:11:34 UTC
Amount To Be Raised $5,463,000 Associated Brokers / Dealers N/A CIK Number 0001771589 Filed Document 0001791082-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:11:34 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
Friendspire Inc See All Filings	D	2019-11-13 15:49:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001793707 Filed Document 0001493152-19-017020 Exclusions or Exemptions 506c Accepted Date 2019-11-13 15:49:09 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Little Rock Apts JV LLC See All Filings	D	2019-11-13 15:41:30 UTC
Amount To Be Raised $17,300,000 Associated Brokers / Dealers N/A CIK Number 0001793961 Filed Document 0001793961-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 15:41:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Bamc134, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 14:42:29 UTC
Amount To Be Raised $77,080 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793822 Filed Document 0001793822-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 14:42:29 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
ShareNett TC Fund II, a series of ShareNett Master LLC See All Filings	D	2019-11-13 12:46:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001771633 Filed Document 0001786499-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-13 12:46:38 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