Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SANTIAGO RIVERVIEW VILLAGE LLC See All Filings	D	2020-10-02 15:33:19 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers n/a CIK Number 0001806085 Filed Document 0001806085-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:33:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Patria Infrastructure Fund IV Feeder-A, L.P. See All Filings	D/A	2020-10-02 15:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd CIK Number 0001754877 Filed Document 0001754877-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:31:43 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
Cross Pollinate AbSci E, LP See All Filings	D	2020-10-02 15:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826714 Filed Document 0001826714-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-B, L.P. See All Filings	D/A	2020-10-02 15:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:26:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sprucery Equity Partners LLC See All Filings	D	2020-10-02 15:20:32 UTC
Amount To Be Raised $8,310,000 Associated Brokers / Dealers N/A CIK Number 0001826002 Filed Document 0001826002-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:20:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-A, L.P. See All Filings	D/A	2020-10-02 15:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652701 Filed Document 0001652701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:18:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRM Integra Peaks Investors LLC See All Filings	D	2020-10-02 15:15:27 UTC
Amount To Be Raised $4,108,892 Associated Brokers / Dealers N/A CIK Number 0001827099 Filed Document 0001827099-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:15:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Patria Infrastructure Fund IV-C, L.P. See All Filings	D	2020-10-02 15:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816951 Filed Document 0001816951-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:10:39 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
PCI II, L.P. See All Filings	D/A	2020-10-02 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CFG Capital Markets, LLC and Dedham Institution for Savings CIK Number 0001809221 Filed Document 0001809221-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:09:56 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
Patria Infrastructure Fund IV-B, L.P. See All Filings	D/A	2020-10-02 15:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754869 Filed Document 0001754869-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:05:30 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
CRRF REIT IV See All Filings	D	2020-10-02 15:02:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001826900 Filed Document 0001826900-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 15:02:57 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Digital Ltd. See All Filings	D	2020-10-02 14:58:01 UTC
Amount To Be Raised $2,871,138 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eight Capital Corp. CIK Number 0001827032 Filed Document 0001827032-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:58:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Patria Infrastructure Fund IV-A, L.P. See All Filings	D/A	2020-10-02 14:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754815 Filed Document 0001754815-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:47:38 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
Virginia Asia Investors III, LP See All Filings	D	2020-10-02 14:47:29 UTC
Amount To Be Raised $201,265,823 Associated Brokers / Dealers N/A CIK Number 0001826459 Filed Document 0001826459-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:47:29 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
Liquity AG See All Filings	D	2020-10-02 14:43:05 UTC
Amount To Be Raised $2,382,501 Associated Brokers / Dealers N/A CIK Number 0001826497 Filed Document 0001826497-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:43:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2020-10-02 14:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:25:07 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
Lake to Table LLC See All Filings	D	2020-10-02 14:15:30 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001824194 Filed Document 0001824194-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Venture Alliance Residential Fund I LLC See All Filings	D	2020-10-02 14:10:07 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001826966 Filed Document 0001826966-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:10:07 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICG Private Markets Fund SCSp SICAV-RAIF - ICG RCF See All Filings	D/A	2020-10-02 14:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790069 Filed Document 0000919574-20-006134 Exclusions or Exemptions 506b Accepted Date 2020-10-02 14:00:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Digital Ltd. See All Filings	D	2020-10-02 13:58:33 UTC
Amount To Be Raised $541,332 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Eight Capital Corp. CIK Number 0001827032 Filed Document 0001827032-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:58:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Praesidium Strategic Opportunities Offshore Fund, Ltd. See All Filings	D/A	2020-10-02 13:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504014 Filed Document 0001315863-20-000802 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:57:31 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
ICG Private Markets Fund SCSp SICAV-RAIF - ICG Sale & Leaseback (USD) I See All Filings	D/A	2020-10-02 13:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789973 Filed Document 0000919574-20-006132 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2020-10-02 13:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-20-000801 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:56:47 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 Equity
ICG Private Markets Fund SCSp SICAV-RAIF - ICG Senior Debt Partners Strategy See All Filings	D/A	2020-10-02 13:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790070 Filed Document 0000919574-20-006130 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:53:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PEP Henry Production Partners LP See All Filings	D/A	2020-10-02 13:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790318 Filed Document 0001790318-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:53:05 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
Fed City Investor Group LLC See All Filings	D	2020-10-02 13:49:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001827095 Filed Document 0001827095-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2020-10-02 13:43:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-20-000071 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:43:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AUK-Tuscany Ridge Investors LLC See All Filings	D	2020-10-02 13:39:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001785160 Filed Document 0001785160-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:39:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCV Fund II LP See All Filings	D/A	2020-10-02 13:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823123 Filed Document 0000947871-20-000770 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Fund LP See All Filings	D/A	2020-10-02 13:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Deutche Bank Securities Inc. CIK Number 0001354129 Filed Document 0000902664-20-003489 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:32:05 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
Gavilan Partners LP See All Filings	D	2020-10-02 13:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827069 Filed Document 0000935836-20-000549 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:30:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Clean Energy Fund A LP See All Filings	D	2020-10-02 13:30:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826965 Filed Document 0000902664-20-003488 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
COATUE LONG ONLY OFFSHORE FUND, LTD. See All Filings	D/A	2020-10-02 13:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588830 Filed Document 0000919574-20-006128 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:28:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Equity
Hudson Bay International Fund Ltd. See All Filings	D/A	2020-10-02 13:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Deutche Bank Securities Inc. CIK Number 0001497679 Filed Document 0000902664-20-003487 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:27:34 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
Adaptive 3D Holdings, Inc. See All Filings	D	2020-10-02 13:27:27 UTC
Amount To Be Raised $5,099,871 Associated Brokers / Dealers N/A CIK Number 0001725820 Filed Document 0000908662-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:27:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Duo Reges LLC See All Filings	D/A	2020-10-02 13:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745189 Filed Document 0001745189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:25:14 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
Heartstrings Media Capital, LLC See All Filings	D	2020-10-02 13:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826905 Filed Document 0001826905-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:20:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Aspect SPV II, LP See All Filings	D	2020-10-02 13:15:18 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001826575 Filed Document 0001826575-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:15:18 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
FASETTO, Inc. See All Filings	D	2020-10-02 13:08:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:08:04 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Range Developments (Grenada) Ltd See All Filings	D	2020-10-02 13:06:35 UTC
Amount To Be Raised $126,500,000 Associated Brokers / Dealers N/A CIK Number 0001822701 Filed Document 0001822701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:06:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business GRENADA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2020-10-02 13:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Jacobs Levy 130-30 Large 1 Fund, LLC See All Filings	D/A	2020-10-02 13:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532403 Filed Document 0000919574-20-006125 Exclusions or Exemptions 506b Accepted Date 2020-10-02 13:03:56 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
Astranis Space Technologies Corp. See All Filings	D	2020-10-02 12:53:53 UTC
Amount To Be Raised $42,089,409 Associated Brokers / Dealers N/A CIK Number 0001715660 Filed Document 0001715660-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:53:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Next Insurance, Inc. See All Filings	D	2020-10-02 12:51:59 UTC
Amount To Be Raised $249,999,997 Associated Brokers / Dealers N/A CIK Number 0001703356 Filed Document 0001703356-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:51:59 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Augmental Technologies, Inc. See All Filings	D/A	2020-10-02 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822231 Filed Document 0001822231-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:40:55 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Highwest Global Fund, LP See All Filings	D/A	2020-10-02 12:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001790254-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:39:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Rented, Inc. See All Filings	D	2020-10-02 12:34:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001827091 Filed Document 0001827091-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:34:59 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Opa Group LP See All Filings	D/A	2020-10-02 12:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790779 Filed Document 0001756454-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:31:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noveome Biotherapeutics, Inc. See All Filings	D	2020-10-02 12:31:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:31:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rocket.Chat Holdings, Ltd. See All Filings	D	2020-10-02 12:26:45 UTC
Amount To Be Raised $2,900,313 Associated Brokers / Dealers N/A CIK Number 0001684805 Filed Document 0001684805-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-02 12:26:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity