Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Presight Sensei Co-Invest Fund, L.P. See All Filings	D	2020-10-15 10:43:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828422 Filed Document 0001828422-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:43:40 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
SOF XII Private Investors Offshore 1, L.P. See All Filings	D	2020-10-15 10:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827489 Filed Document 0001012975-20-000763 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
JLC Infrastructure Fund I (Lone Star) L.P. See All Filings	D	2020-10-15 10:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827978 Filed Document 0001012975-20-000762 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:37:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: RIDGE LLC See All Filings	D/A	2020-10-15 10:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001755474 Filed Document 0001824214-20-000044 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:34:00 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
AREOF III Co-Invest (Onshore), L.P. See All Filings	D	2020-10-15 10:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001828296 Filed Document 0001828296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:31:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hedge Fund Select: Holocene Ltd See All Filings	D/A	2020-10-15 10:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001719244 Filed Document 0001824214-20-000043 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:30:06 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
SOF XII Private Investors Offshore 2, L.P. See All Filings	D	2020-10-15 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827488 Filed Document 0001012975-20-000761 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIMBERLINE FINANCIAL PARTNERS, L.P. See All Filings	D/A	2020-10-15 10:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078680 Filed Document 0000919574-20-006372 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:28:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Canyon Value Realization LLC See All Filings	D/A	2020-10-15 10:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001686741 Filed Document 0001824214-20-000042 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:26:21 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
MAC Alpha Capital International Small Cap Offshore Fund, Ltd. See All Filings	D	2020-10-15 10:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823391 Filed Document 0000919574-20-006370 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:20:51 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
G2 Long Only Fund Offshore Ltd. See All Filings	D/A	2020-10-15 10:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790998 Filed Document 0000919574-20-006367 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:06:07 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
Cayacoa Bay Holdings, LLC See All Filings	D	2020-10-15 10:03:15 UTC
Amount To Be Raised $18,968,985 Associated Brokers / Dealers N/A CIK Number 0001759784 Filed Document 0001759784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:03:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Geekdom Fund III, LP See All Filings	D/A	2020-10-15 10:03:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001780969 Filed Document 0001780969-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:03:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Simplifyy Holdings LLC See All Filings	D	2020-10-15 10:01:22 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001828406 Filed Document 0001014108-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-10-15 10:01:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2020-10-15 09:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-20-006365 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:55:20 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
STONEHILL OFFSHORE PARTNERS LTD See All Filings	D/A	2020-10-15 09:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051340 Filed Document 0001012975-20-000760 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:54:50 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
STONEHILL INSTITUTIONAL PARTNERS LP See All Filings	D/A	2020-10-15 09:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052161 Filed Document 0001012975-20-000759 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:51:39 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
Aspargo Laboratories, Inc. See All Filings	D/A	2020-10-15 09:38:24 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers Eagles Coast Capital and Arq Advisors CIK Number 0001805092 Filed Document 0001753926-20-000335 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:38:24 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2020-10-15 09:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-20-000758 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:33:47 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
Elmwood Fund, LP See All Filings	D/A	2020-10-15 09:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785972 Filed Document 0001393725-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:30:58 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
Belle Meade Associates NT L P See All Filings	D/A	2020-10-15 09:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321284 Filed Document 0001012975-20-000757 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:30:10 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 Pooled Investment Fund
INDURE Build-to-Core Fund, LLC See All Filings	D	2020-10-15 09:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:29:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
BELLE MEADE ASSOCIATES LP See All Filings	D/A	2020-10-15 09:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460009 Filed Document 0001012975-20-000756 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:15:16 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
RE Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2020-10-15 09:15:15 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001828395 Filed Document 0001828395-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:15:15 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
CAMM Fund I, a series of Helena Special Investments AL Ventures, LP See All Filings	D	2020-10-15 09:10:15 UTC
Amount To Be Raised $6,082,557 Associated Brokers / Dealers N/A CIK Number 0001828396 Filed Document 0001828396-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-15 09:10:15 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
Life Line Family Heritage Fund I, LP See All Filings	D/A	2020-10-15 08:58:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001791252 Filed Document 0001791252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 08:58:32 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
Comgest Growth PLC See All Filings	D/A	2020-10-15 08:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-20-000844 Exclusions or Exemptions 506b Accepted Date 2020-10-15 08:47:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NIV I Feeder Fund, LLLP See All Filings	D	2020-10-15 08:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826848 Filed Document 0001826848-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 08:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pixelogic Holdings LLC See All Filings	D	2020-10-15 08:06:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001682117 Filed Document 0001683168-20-003441 Exclusions or Exemptions 506b Accepted Date 2020-10-15 08:06:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strider Technologies, Inc. See All Filings	D	2020-10-15 07:18:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001776892 Filed Document 0001776892-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-15 07:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accufix Holdings, Inc. See All Filings	D	2020-10-14 21:39:29 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001827801 Filed Document 0001827801-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 21:39:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
CALVIRI INC See All Filings	D	2020-10-14 20:55:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-14 20:55:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Growth Fund, LLC See All Filings	D	2020-10-14 20:04:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001828295 Filed Document 0001828295-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 20:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Margen Capital, LLC See All Filings	D	2020-10-14 19:32:01 UTC
Amount To Be Raised $644,000 Associated Brokers / Dealers N/A CIK Number 0001825893 Filed Document 0001825893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 19:32:01 UTC Type of Offering D Industry Other Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Griffith Park Capital Fund LP See All Filings	D	2020-10-14 19:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826586 Filed Document 0001826586-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 19:24:49 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
OZ Impact Fund III, LP See All Filings	D	2020-10-14 19:11:03 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001826368 Filed Document 0001826368-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-14 19:11:03 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D/A	2020-10-14 19:05:54 UTC
Amount To Be Raised $1,321,689 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000221 Exclusions or Exemptions 506b Accepted Date 2020-10-14 19:05:54 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
MRP Value Fund I B, LP See All Filings	D	2020-10-14 19:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC CIK Number 0001828235 Filed Document 0001315863-20-000843 Exclusions or Exemptions 506b Accepted Date 2020-10-14 19:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM HEALTH, INC. See All Filings	D/A	2020-10-14 18:59:18 UTC
Amount To Be Raised $116,813 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-20-000220 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:59:18 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OTH GP Fund I, LP See All Filings	D	2020-10-14 18:49:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NONE CIK Number 0001828267 Filed Document 0001828267-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:49:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioAxess Investments LLC Series A, a separate series of BioAxess Investments LLC, a Delaware series Ltd liability Co See All Filings	D	2020-10-14 18:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828378 Filed Document 0001828378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMERGETECH, LLC See All Filings	D	2020-10-14 18:40:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709223 Filed Document 0001709223-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:40:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Datarista, Inc. See All Filings	D	2020-10-14 18:40:44 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001660415 Filed Document 0001660415-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:40:44 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
6S SK Sugar Land TX LLC See All Filings	D	2020-10-14 18:40:12 UTC
Amount To Be Raised $443,000 Associated Brokers / Dealers N/A CIK Number 0001828171 Filed Document 0001828171-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:40:12 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VSFT HOLDINGS INC. See All Filings	D	2020-10-14 18:18:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001688062 Filed Document 0001688062-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:18:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dymedso Inc. See All Filings	D	2020-10-14 18:11:23 UTC
Amount To Be Raised $311,147 Associated Brokers / Dealers N/A CIK Number 0001828265 Filed Document 0001062993-20-004917 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:11:23 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fairway Venture Capital Fund, L.P. See All Filings	D	2020-10-14 18:09:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001828147 Filed Document 0001828147-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID Funds LLC - Series XIV See All Filings	D/A	2020-10-14 18:06:36 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001802783 Filed Document 0001802783-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:06:36 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
PFH Capital Fund, LLC See All Filings	D/A	2020-10-14 18:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753083 Filed Document 0001753083-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:05:03 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
ORTHO REGENERATIVE TECHNOLOGIES INC. See All Filings	D	2020-10-14 18:03:02 UTC
Amount To Be Raised $73,394 Associated Brokers / Dealers Haywood Securities CIK Number 0001723032 Filed Document 0001723032-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 18:03:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Equity