Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sunley House Credit Opportunities Fund Limited Partnership See All Filings	D	2020-10-14 09:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828136 Filed Document 0001828136-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:50:55 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
FMJM RWL V LLC See All Filings	D	2020-10-14 09:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826456 Filed Document 0001826456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CUMBERLAND ADDITIVE HOLDINGS, LLC See All Filings	D	2020-10-14 09:47:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001776445 Filed Document 0001776445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:47:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WindSail Credit QP Fund, L.P. See All Filings	D/A	2020-10-14 09:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727556 Filed Document 0001727556-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:40:20 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
Fiveable Inc See All Filings	D	2020-10-14 09:38:03 UTC
Amount To Be Raised $2,325,999 Associated Brokers / Dealers N/A CIK Number 0001797279 Filed Document 0001797279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Citrus CBD Industries Inc. See All Filings	D	2020-10-14 09:35:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001828148 Filed Document 0001567619-20-017778 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:35:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SupportPay, a Series of Jason's Syndicate, LLC See All Filings	D	2020-10-14 09:33:43 UTC
Amount To Be Raised $412,200 Associated Brokers / Dealers N/A CIK Number 0001821656 Filed Document 0001821656-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:33:43 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
Rainforest FXT Partners I, a Series of Assure Labs 2020, LLC See All Filings	D	2020-10-14 09:32:18 UTC
Amount To Be Raised $265,200 Associated Brokers / Dealers N/A CIK Number 0001826096 Filed Document 0001826096-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-14 09:32:18 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
ARA Real Estate Partners Asia II, L.P. See All Filings	D/A	2020-10-14 08:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001755609 Filed Document 0001755609-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-14 08:25:59 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
Dalfen Last Mile Industrial Fund IV LP See All Filings	D/A	2020-10-13 21:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shelter Rock Capital Advisors LLC CIK Number 0001763254 Filed Document 0001763254-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 21:59:05 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Essential Housing - 1 Holdings, L.P. See All Filings	D	2020-10-13 21:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805309 Filed Document 0001805309-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 21:46:07 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
rMark Bio, Inc. See All Filings	D/A	2020-10-13 21:40:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001730006 Filed Document 0000898432-20-000813 Exclusions or Exemptions 506b Accepted Date 2020-10-13 21:40:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Red Cat Holdings, Inc. See All Filings	D/A	2020-10-13 21:19:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0000748268 Filed Document 0001554795-20-000258 Exclusions or Exemptions 506b Accepted Date 2020-10-13 21:19:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
Madison Investments LLC See All Filings	D	2020-10-13 20:45:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797174 Filed Document 0001797174-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 20:45:07 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Forum Integrated Income Fund I, L.P. See All Filings	D/A	2020-10-13 20:31:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001788866 Filed Document 0001788866-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-10-13 20:31:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Skippit Inc. See All Filings	D	2020-10-13 20:18:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001828062 Filed Document 0001828062-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 20:18:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Medable Inc. See All Filings	D	2020-10-13 19:49:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001661043 Filed Document 0001661043-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-10-13 19:49:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cleveland Avenue State Treasurers Urban Success Fund, LP See All Filings	D	2020-10-13 19:24:35 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001827789 Filed Document 0001827789-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 19:24:35 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
Enviral Tech, Inc. See All Filings	D	2020-10-13 19:21:33 UTC
Amount To Be Raised $949,999 Associated Brokers / Dealers N/A CIK Number 0001810425 Filed Document 0001828078-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 19:21:33 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cornami, Inc. See All Filings	D	2020-10-13 19:16:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001554869 Filed Document 0001554869-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-13 19:16:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Explorer Enterprises, LLC See All Filings	D	2020-10-13 18:54:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828078 Filed Document 0001828078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Ankasa Regenerative Therapeutics, Inc. See All Filings	D	2020-10-13 18:51:45 UTC
Amount To Be Raised $12,000,012 Associated Brokers / Dealers N/A CIK Number 0001646162 Filed Document 0001646162-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:51:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VPC Partners XVIII LLC See All Filings	D/A	2020-10-13 18:26:38 UTC
Amount To Be Raised $13,120,000 Associated Brokers / Dealers N/A CIK Number 0001818313 Filed Document 0001818313-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:26:38 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
Trucks Venture Fund 2, LP See All Filings	D/A	2020-10-13 18:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777612 Filed Document 0001777612-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:24:29 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
Fidelity Real Estate Debt Opportunities Fund I, LP See All Filings	D	2020-10-13 18:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Brokerage Services LLC and Fidelity Distributors Company LLC CIK Number 0001826608 Filed Document 0001826608-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gotham Tax Enhanced Long Fund, LP See All Filings	D/A	2020-10-13 18:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746681 Filed Document 0001746681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 18:06:48 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
Graph Protocol, Inc. See All Filings	D	2020-10-13 17:59:59 UTC
Amount To Be Raised $3,890,000 Associated Brokers / Dealers N/A CIK Number 0001736376 Filed Document 0001736376-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:59:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AdvicePay Inc. See All Filings	D	2020-10-13 17:53:49 UTC
Amount To Be Raised $1,498,176 Associated Brokers / Dealers N/A CIK Number 0001719104 Filed Document 0001719104-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:53:49 UTC Type of Offering D Industry Business Services Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital I, LLC -- SERIES 5 See All Filings	D	2020-10-13 17:48:46 UTC
Amount To Be Raised $391,994 Associated Brokers / Dealers N/A CIK Number 0001827553 Filed Document 0001827553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceFund I a series of SpaceFund LLC See All Filings	D	2020-10-13 17:48:01 UTC
Amount To Be Raised $270,763 Associated Brokers / Dealers N/A CIK Number 0001827882 Filed Document 0001827882-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:48:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hypersphere Fund I Ltd. See All Filings	D/A	2020-10-13 17:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800423 Filed Document 0001800423-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:45:41 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
Hypersphere Capital Absolute Fund Ltd. See All Filings	D/A	2020-10-13 17:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824524 Filed Document 0001824524-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:42:53 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
Ellington Enhanced Income Partners LLC See All Filings	D/A	2020-10-13 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-20-000752 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:35:21 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
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2020-10-13 17:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-20-000751 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:31:03 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
Brookfield Real Estate Finance Fund VI, L.P. See All Filings	D	2020-10-13 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Sinapore Pte. Ltd, and Brookfield Advisors (Hong Kong) Ltd CIK Number 0001827741 Filed Document 0001827741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:28:03 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
Branche, Inc. See All Filings	D	2020-10-13 17:27:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001828113 Filed Document 0001828113-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:27:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Phoenix Rising - Pioneer, L.P. See All Filings	D	2020-10-13 17:25:35 UTC
Amount To Be Raised $12,330,000 Associated Brokers / Dealers N/A CIK Number 0001823714 Filed Document 0001823714-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gotham Targeted Neutral, Ltd. See All Filings	D/A	2020-10-13 17:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622122 Filed Document 0001622122-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:24:23 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 Pooled Investment Fund
TVC II a series of The Venture Collective Holdings LLC See All Filings	D	2020-10-13 17:23:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001822047 Filed Document 0001822047-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Defy Technologies Inc. See All Filings	D	2020-10-13 17:22:44 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001827256 Filed Document 0001827256-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:22:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Option To Acquire
Arena Special Opportunities Fund, LP See All Filings	D/A	2020-10-13 17:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0001654680-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:19:49 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
VCM Global Macro Offshore Fund Ltd. See All Filings	D/A	2020-10-13 17:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors and FocusPoint Private Capital Group CIK Number 0001588928 Filed Document 0001013594-20-000751 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:13:18 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
VCM Global Macro Fund LP See All Filings	D/A	2020-10-13 17:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors and FocusPoint Private Capital Group CIK Number 0001588759 Filed Document 0001013594-20-000750 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:11:42 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 Equity
Gotham Neutral Strategies, Ltd. See All Filings	D/A	2020-10-13 17:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589261 Filed Document 0001589261-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:08:45 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
Staton Techiya, LLC See All Filings	D	2020-10-13 17:05:56 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001712311 Filed Document 0001712311-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:05:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Essex Minerals Inc. See All Filings	D	2020-10-13 17:02:42 UTC
Amount To Be Raised $752,051 Associated Brokers / Dealers N/A CIK Number 0001815785 Filed Document 0001815785-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 17:02:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SiNON Therapeutics See All Filings	D	2020-10-13 16:56:20 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0001827094 Filed Document 0001827094-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 16:56:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Olema Pharmaceuticals, Inc. See All Filings	D	2020-10-13 16:54:40 UTC
Amount To Be Raised $87,437,914 Associated Brokers / Dealers OM Co-Investment LLC CIK Number 0001750284 Filed Document 0001739074-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-10-13 16:54:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Era Investors, LP See All Filings	D	2020-10-13 16:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0001823041-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-13 16:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commerce 635 III, LLC See All Filings	D	2020-10-13 16:43:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001828126 Filed Document 0001828122-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-13 16:43:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity