Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flying L Investments XIII, LLC See All Filings	D	2020-10-15 13:17:57 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001828533 Filed Document 0001828533-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 13:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investcorp HC Tech Onshore Fund, LP See All Filings	D/A	2020-10-15 13:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001791003 Filed Document 0001791003-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 13:06:15 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
Samlyn Long Alpha Offshore, Ltd. See All Filings	D	2020-10-15 13:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828379 Filed Document 0000919574-20-006381 Exclusions or Exemptions 506b Accepted Date 2020-10-15 13:00:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Delic Corp See All Filings	D	2020-10-15 12:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001775728 Filed Document 0001775728-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:54:35 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Smartvid.io, Inc. See All Filings	D	2020-10-15 12:45:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649444 Filed Document 0001649444-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:45:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ForMiami20 LLC See All Filings	D	2020-10-15 12:43:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001828523 Filed Document 0001828523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:43:07 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dynamic Alpha Fund, L.P. See All Filings	D/A	2020-10-15 12:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350989 Filed Document 0000935836-20-000566 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:42:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Opportunities Partners, LLC See All Filings	D/A	2020-10-15 12:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468155 Filed Document 0001012975-20-000766 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Brad's Raw Chips, LLC See All Filings	D	2020-10-15 12:39:21 UTC
Amount To Be Raised $5,705,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001828463 Filed Document 0001828463-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:39:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ellington Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2020-10-15 12:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468154 Filed Document 0001012975-20-000765 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alucent Biomedical, Inc. See All Filings	D	2020-10-15 12:32:43 UTC
Amount To Be Raised $34,999,999 Associated Brokers / Dealers N/A CIK Number 0001631834 Filed Document 0001631834-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:32:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MxLuxe A1 LLC See All Filings	D	2020-10-15 12:32:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828420 Filed Document 0001828238-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:32:34 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CCG SMALL PROPERTY FUND LLC See All Filings	D/A	2020-10-15 12:31:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001788397 Filed Document 0001788397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:31:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ZipRad, Inc. See All Filings	D	2020-10-15 12:27:13 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001652573 Filed Document 0001652573-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:27:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Dynamic Opportunity Fund, LP See All Filings	D/A	2020-10-15 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0000935836-20-000565 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FWB Financial, Inc. See All Filings	D/A	2020-10-15 12:19:34 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0001781999 Filed Document 0001781999-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:19:34 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hound Partners Variable Beta Fund, LP See All Filings	D	2020-10-15 12:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827433 Filed Document 0000919574-20-006377 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:17:41 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
Darlington Partners LLC See All Filings	D	2020-10-15 12:16:29 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001828197 Filed Document 0001828197-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:16:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Debt
Signal Insights, Inc. See All Filings	D	2020-10-15 12:14:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001828233 Filed Document 0001828233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:14:20 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
MacKay Municipal Capital Trading Fund, LP See All Filings	D/A	2020-10-15 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, John W. Akkerman, Bruno Machado, and N/A CIK Number 0001686551 Filed Document 0001567619-20-017838 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:13:42 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
Bain Capital Senior Loan Fund (SRI), L.P. See All Filings	D/A	2020-10-15 12:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001616264 Filed Document 0001616264-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BW Zander Park LLC See All Filings	D	2020-10-15 12:04:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001828456 Filed Document 0001828456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:04:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bain Capital Senior Loan Fund, L.P. See All Filings	D/A	2020-10-15 12:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001456955 Filed Document 0001456955-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:02:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIBERRY INC. See All Filings	D	2020-10-15 12:02:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:02:04 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Churchill Stateside Historic GA TC Fund 2020 LLC See All Filings	D	2020-10-15 12:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828472 Filed Document 0001828472-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 12:01:43 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
Peninsula 1B Holdings, Inc. See All Filings	D	2020-10-15 11:59:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Patrick J. Whelchel CIK Number 0001828372 Filed Document 0001828372-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:59:10 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
98POINT6 INC. See All Filings	D	2020-10-15 11:59:03 UTC
Amount To Be Raised $134,209,588 Associated Brokers / Dealers N/A CIK Number 0001640425 Filed Document 0001640425-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowrock Income & Growth Fund III Sidecar, LP See All Filings	D	2020-10-15 11:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities, LLC CIK Number 0001828507 Filed Document 0001828507-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Better Choice Co Inc. See All Filings	D	2020-10-15 11:43:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001471727-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:43:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H2S, LLC LMR SERIES See All Filings	D	2020-10-15 11:43:46 UTC
Amount To Be Raised $194,400 Associated Brokers / Dealers N/A CIK Number 0001828474 Filed Document 0001828474-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:43:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PEARL BLUEBIRD 1 LLC See All Filings	D	2020-10-15 11:39:03 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001828460 Filed Document 0001828460-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:39:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P. See All Filings	D/A	2020-10-15 11:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686544 Filed Document 0001686544-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOF XII Private Investors, LLC See All Filings	D	2020-10-15 11:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827487 Filed Document 0001012975-20-000764 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:33:30 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
BlueCove Equinox Credit Fund Ltd See All Filings	D/A	2020-10-15 11:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786087 Filed Document 0000943663-20-000235 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MSD Private Credit Opportunity Fund 2, L.P. See All Filings	D	2020-10-15 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828481 Filed Document 0001828481-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:32:31 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
Hound Partners Variable Beta Fund, Ltd. See All Filings	D	2020-10-15 11:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827432 Filed Document 0000919574-20-006374 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BlueCove Equinox Credit Fund L.P. See All Filings	D/A	2020-10-15 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786073 Filed Document 0000943663-20-000234 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCo One LLC See All Filings	D	2020-10-15 11:25:46 UTC
Amount To Be Raised $263,686 Associated Brokers / Dealers N/A CIK Number 0001826182 Filed Document 0001826182-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:25:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zama Capital Fund LP See All Filings	D/A	2020-10-15 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668637 Filed Document 0001315863-20-000845 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:06:10 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 Equity
Sigma Co-Invest LP See All Filings	D	2020-10-15 11:02:29 UTC
Amount To Be Raised $31,252,105 Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-20-000136 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:02:29 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Legal Sifter, Inc. See All Filings	D	2020-10-15 11:00:52 UTC
Amount To Be Raised $1,824,040 Associated Brokers / Dealers N/A CIK Number 0001669388 Filed Document 0001669388-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 11:00:52 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Strategy Portfolio GD Pension Fund, Ltd. See All Filings	D/A	2020-10-15 10:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001558771 Filed Document 0001824214-20-000047 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:57:58 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
Hedge Fund Select: WNTN Dedicated Investor Fund (US) LLC See All Filings	D/A	2020-10-15 10:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001559623 Filed Document 0001824214-20-000046 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:53:29 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
CherryCircle Software, Inc. See All Filings	D/A	2020-10-15 10:48:51 UTC
Amount To Be Raised $2,108,647 Associated Brokers / Dealers N/A CIK Number 0001710964 Filed Document 0001710964-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:48:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 631 See All Filings	D	2020-10-15 10:47:21 UTC
Amount To Be Raised $722,653 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001820935 Filed Document 0001820935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:47:21 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
Hedge Fund Select: RIDGE Ltd See All Filings	D/A	2020-10-15 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755483 Filed Document 0001824214-20-000045 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:46:16 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
EquityZen Growth Technology Fund LLC - Series 659 See All Filings	D	2020-10-15 10:46:04 UTC
Amount To Be Raised $31,855 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001824348 Filed Document 0001824348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:46:04 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
LifeVault Bio, Inc. See All Filings	D	2020-10-15 10:45:41 UTC
Amount To Be Raised $17,926,738 Associated Brokers / Dealers N/A CIK Number 0001828353 Filed Document 0001567619-20-017835 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:45:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Shooting Center Toledo LLC See All Filings	D	2020-10-15 10:45:36 UTC
Amount To Be Raised $4,320,000 Associated Brokers / Dealers N/A CIK Number 0001828432 Filed Document 0001828432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:45:36 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 678 See All Filings	D	2020-10-15 10:45:04 UTC
Amount To Be Raised $317,378 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001826121 Filed Document 0001826121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:45:04 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