Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Welton Paragon Fund LLC See All Filings	D/A	2019-04-16 19:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001703804 Filed Document 0001703804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 19:03:55 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
IFM US Dollar Liquidity Fund See All Filings	D	2019-04-16 18:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001772048 Filed Document 0001772048-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
Axios Growth Partners, LLC See All Filings	D	2019-04-16 18:39:53 UTC
Amount To Be Raised $3,875,000 Associated Brokers / Dealers N/A CIK Number 0001773440 Filed Document 0001773440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:39:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Neuraptive Therapeutics, Inc. See All Filings	D	2019-04-16 18:36:35 UTC
Amount To Be Raised $12,499,998 Associated Brokers / Dealers N/A CIK Number 0001713836 Filed Document 0001713836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:36:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deerwood Capital Fund, LP See All Filings	D/A	2019-04-16 18:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704069 Filed Document 0001704069-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:18:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITYMULTIPLE 73, LLC See All Filings	D	2019-04-16 18:16:02 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001773493 Filed Document 0001773493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:16:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQUITYMULTIPLE 72, LLC See All Filings	D	2019-04-16 18:10:58 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001774019 Filed Document 0001774019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:10:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GREEN SOURCE HOLDINGS LLC See All Filings	D	2019-04-16 18:08:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001452391 Filed Document 0001144204-19-019940 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:08:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Deerwood Capital Fund, LP See All Filings	D/A	2019-04-16 18:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704069 Filed Document 0001704069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:07:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PurFi Global LLC See All Filings	D	2019-04-16 18:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773730 Filed Document 0001773730-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Sistine Solar, Inc. See All Filings	D	2019-04-16 18:00:52 UTC
Amount To Be Raised $3,314,347 Associated Brokers / Dealers N/A CIK Number 0001771906 Filed Document 0001771906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 18:00:52 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Meyers Road Investments Advocate II, LLC See All Filings	D	2019-04-16 17:53:42 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001773820 Filed Document 0001773820-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:53:42 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boomerang Water, LLC See All Filings	D	2019-04-16 17:51:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001773954 Filed Document 0001773954-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:51:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
biospatial, Inc. See All Filings	D	2019-04-16 17:36:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001739765 Filed Document 0001461373-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:36:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Xenon Private Equity VII SCA SICAV-RAIF See All Filings	D	2019-04-16 17:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Ltd CIK Number 0001773621 Filed Document 0001773621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LYGOS, INC. See All Filings	D	2019-04-16 17:32:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001518601 Filed Document 0001518601-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:32:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jasper Village, LLC See All Filings	D	2019-04-16 17:30:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001773998 Filed Document 0001773998-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:30:55 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
LYGOS, INC. See All Filings	D	2019-04-16 17:25:12 UTC
Amount To Be Raised $20,001,078 Associated Brokers / Dealers N/A CIK Number 0001518601 Filed Document 0001518601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:25:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S2A Investments, LLC See All Filings	D	2019-04-16 17:23:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brian Kuzdas CIK Number 0001773993 Filed Document 0001773993-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:23:34 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cashfree, Inc. See All Filings	D	2019-04-16 17:22:34 UTC
Amount To Be Raised $6,199,539 Associated Brokers / Dealers N/A CIK Number 0001772853 Filed Document 0001772853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:22:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORA Capital Fund, LP See All Filings	D/A	2019-04-16 17:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734938 Filed Document 0001734938-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:22:25 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
PBVMF 25 LLC See All Filings	D	2019-04-16 17:11:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774044 Filed Document 0001774044-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Homevest Inc. See All Filings	D	2019-04-16 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773884 Filed Document 0001773884-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:06:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Marathon Micro Fund, LP See All Filings	D/A	2019-04-16 17:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637614 Filed Document 0001637614-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:05:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PO Fund I, a series of PLG Master Partnership, LP See All Filings	D/A	2019-04-16 17:04:34 UTC
Amount To Be Raised $154,750 Associated Brokers / Dealers N/A CIK Number 0001769695 Filed Document 0001769695-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewGen Equity Long/Short Fund See All Filings	D	2019-04-16 17:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774035 Filed Document 0001774035-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 17:00:27 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
LE FUND I A SERIES OF PARADE VC LP See All Filings	D/A	2019-04-16 16:59:50 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001769508 Filed Document 0001769508-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Merlin Co-Investment Fund I (Cayman), L.P. See All Filings	D/A	2019-04-16 16:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765721 Filed Document 0001765721-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:59:08 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 Pooled Investment Fund
GS&A Canadian Equity Trust See All Filings	D/A	2019-04-16 16:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570113 Filed Document 0001773511-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MO Fund I, a series of Sun Room Funds, LP See All Filings	D	2019-04-16 16:51:54 UTC
Amount To Be Raised $248,015 Associated Brokers / Dealers N/A CIK Number 0001769506 Filed Document 0001769506-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard TN Macro Fund Ltd See All Filings	D	2019-04-16 16:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001773725 Filed Document 0001774018-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:50:09 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
CP Business Finance I, LP See All Filings	D	2019-04-16 16:49:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772280 Filed Document 0001772280-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Fund I, a series of Hack VC, LP See All Filings	D/A	2019-04-16 16:48:31 UTC
Amount To Be Raised $105,396 Associated Brokers / Dealers N/A CIK Number 0001769370 Filed Document 0001769370-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TOWNSEND BALANCED REAL ESTATE FUND L P See All Filings	D/A	2019-04-16 16:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351287 Filed Document 0000841776-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homevest Fund I (Missouri), L.P. See All Filings	D	2019-04-16 16:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773917 Filed Document 0001773915-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:47:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2019-04-16 16:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:46:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homevest Fund I (Southern California), L.P. See All Filings	D	2019-04-16 16:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773915 Filed Document 0001773915-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:42:48 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Napier Park Diversified Assets Project Entity I LP See All Filings	D	2019-04-16 16:39:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001773722 Filed Document 0001773722-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:39:31 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
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. See All Filings	D/A	2019-04-16 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219635 Filed Document 0001219635-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:39:17 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
Boon, Inc. See All Filings	D	2019-04-16 16:38:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001774003 Filed Document 0001774003-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
PX, a Series of E Squared Investment Fund, LLC See All Filings	D	2019-04-16 16:33:44 UTC
Amount To Be Raised $7,000,034 Associated Brokers / Dealers N/A CIK Number 0001772358 Filed Document 0001768319-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:33:44 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
Aegis Special Situations Fund LLC - Series Big Data I See All Filings	D	2019-04-16 16:29:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001773823 Filed Document 0001773770-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:29:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Special Situations QP Fund LLC - Series Aerospace I See All Filings	D	2019-04-16 16:27:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001773770 Filed Document 0001773770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GR Fund V, a series of AngelList--Forefront Venture Partners--Funds, LP See All Filings	D/A	2019-04-16 16:26:28 UTC
Amount To Be Raised $77,499 Associated Brokers / Dealers N/A CIK Number 0001769369 Filed Document 0001769369-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:26:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trialtus Bioscience, LLC See All Filings	D	2019-04-16 16:26:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001771358 Filed Document 0001771358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:26:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
XF TECHNOLOGIES INC. See All Filings	D	2019-04-16 16:25:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001546414 Filed Document 0001546414-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-16 16:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of Hack VC, LP See All Filings	D/A	2019-04-16 16:22:43 UTC
Amount To Be Raised $107,996 Associated Brokers / Dealers N/A CIK Number 0001769502 Filed Document 0001769502-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:22:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD See All Filings	D/A	2019-04-16 16:21:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391647 Filed Document 0001567619-19-008850 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:21:55 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 Pooled Investment Fund
KNOW LABS, INC. See All Filings	D	2019-04-16 16:20:48 UTC
Amount To Be Raised $139,200 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-19-000145 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:20:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SE Fund I, a series of Riverside Ventures, LP See All Filings	D/A	2019-04-16 16:19:23 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001769368 Filed Document 0001769368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-16 16:19:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund