Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MFVP Opportunity Fund I, LLC See All Filings	D	2020-10-01 09:52:38 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001822383 Filed Document 0001822383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:52:38 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
Quality Sanitation Service, LLC See All Filings	D	2020-10-01 09:51:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001826606 Filed Document 0001826606-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:51:33 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LINKBANCORP, Inc. See All Filings	D	2020-10-01 09:48:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756701 Filed Document 0001567619-20-017295 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:48:08 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 656 See All Filings	D	2020-10-01 09:47:59 UTC
Amount To Be Raised $442,350 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001824351 Filed Document 0001824351-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:47:59 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
EquityZen Growth Technology Fund LLC - Series 633 See All Filings	D	2020-10-01 09:47:07 UTC
Amount To Be Raised $152,204 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001820937 Filed Document 0001820937-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HA Fund I, a series of TVC-SYND, LP See All Filings	D	2020-10-01 09:10:17 UTC
Amount To Be Raised $187,154 Associated Brokers / Dealers N/A CIK Number 0001826719 Filed Document 0001826719-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:10:17 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
BlueGreen Properties IIi LLC See All Filings	D	2020-10-01 09:05:54 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001826784 Filed Document 0001826784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:05:54 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
TeleSoft-3, LP See All Filings	D	2020-10-01 09:00:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001812317 Filed Document 0001812317-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-10-01 09:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANGER SMALL CAP FUND LP See All Filings	D/A	2020-10-01 08:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001267884 Filed Document 0001267884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-10-01 08:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Community Access Fund II LLC See All Filings	D	2020-10-01 07:06:21 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001826643 Filed Document 0000898432-20-000789 Exclusions or Exemptions 506b Accepted Date 2020-10-01 07:06:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Caracal Multi-Series LLC - Series AL See All Filings	D	2020-10-01 06:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826064 Filed Document 0000902664-20-003467 Exclusions or Exemptions 506b Accepted Date 2020-10-01 06:14:50 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
INGEN FUNDING I LLC See All Filings	D/A	2020-09-30 21:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688083 Filed Document 0001688083-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 21:26:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Rivulet Media, Inc. See All Filings	D	2020-09-30 21:15:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001079282 Filed Document 0001642247-20-000067 Exclusions or Exemptions 506b Accepted Date 2020-09-30 21:15:17 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Skyre, Inc. See All Filings	D	2020-09-30 20:43:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001826712 Filed Document 0001826712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 20:43:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Encore Enterprises, Inc. See All Filings	D	2020-09-30 20:13:48 UTC
Amount To Be Raised $10,050,000 Associated Brokers / Dealers N/A CIK Number 0001826822 Filed Document 0001826822-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 20:13:48 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
EMERGE DIAGNOSTICS, INC See All Filings	D	2020-09-30 20:04:19 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001551259 Filed Document 0001551259-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 20:04:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Core Loop Games, Inc. See All Filings	D	2020-09-30 19:56:26 UTC
Amount To Be Raised $2,400,001 Associated Brokers / Dealers N/A CIK Number 0001822698 Filed Document 0001822698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:56:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-LPM, a series of Forge Investments LLC See All Filings	D/A	2020-09-30 19:49:29 UTC
Amount To Be Raised $6,729,623 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784667 Filed Document 0001784667-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 648 See All Filings	D	2020-09-30 19:39:24 UTC
Amount To Be Raised $678,087 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001821856 Filed Document 0001821856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:39:24 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
EquityZen Growth Technology Fund LLC - Series 647 See All Filings	D	2020-09-30 19:36:58 UTC
Amount To Be Raised $1,000,059 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001821857 Filed Document 0001821857-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:36:58 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
EquityZen Growth Technology Fund LLC - Series 623 See All Filings	D	2020-09-30 19:36:00 UTC
Amount To Be Raised $264,256 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001818973 Filed Document 0001818973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:36:00 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
Aya Gold & Silver Inc. See All Filings	D	2020-09-30 19:28:53 UTC
Amount To Be Raised $8,858,250 Associated Brokers / Dealers DESJARDINS SECURITIES INTERNATIONAL INC. CIK Number 0001826836 Filed Document 0001826836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:28:53 UTC Type of Offering D Industry Other Energy Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PC2 Real Estate Securities Fund LP See All Filings	D	2020-09-30 19:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826791 Filed Document 0001826791-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:13:27 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
VALEDOR SELFSTUDY SPV, LLC See All Filings	D	2020-09-30 19:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826278 Filed Document 0001826278-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:12:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Birds Fund LP See All Filings	D	2020-09-30 19:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001825082 Filed Document 0001013594-20-000716 Exclusions or Exemptions 506b Accepted Date 2020-09-30 19:00:34 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
Capsule Global Inc. See All Filings	D/A	2020-09-30 18:38:53 UTC
Amount To Be Raised $5,525,108 Associated Brokers / Dealers N/A CIK Number 0001826209 Filed Document 0001826209-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:38:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Equity
Roanoke Policies, LLC See All Filings	D	2020-09-30 18:38:03 UTC
Amount To Be Raised $3,620,503 Associated Brokers / Dealers N/A CIK Number 0001826807 Filed Document 0001826807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:38:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Latticework Investors, LP See All Filings	D/A	2020-09-30 18:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:30:13 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
BATCHX INC See All Filings	D	2020-09-30 18:29:53 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001822567 Filed Document 0001822567-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SER Storage Fund II, LP See All Filings	D	2020-09-30 18:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826214 Filed Document 0001826214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:27:56 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
Dr Kellyann LLC See All Filings	D	2020-09-30 18:23:57 UTC
Amount To Be Raised $200 Associated Brokers / Dealers N/A CIK Number 0001826825 Filed Document 0001826825-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-09-30 18:23:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LLP Catawba Investment LLC See All Filings	D	2020-09-30 18:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826830 Filed Document 0001826830-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:14:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advanced Solutions Holdings, Inc. See All Filings	D	2020-09-30 18:06:08 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001826591 Filed Document 0001826591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:06:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tierra Verde PCB, LLC See All Filings	D	2020-09-30 18:04:45 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001826624 Filed Document 0001826624-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 18:04:45 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Pie4Lyfe, LLC See All Filings	D/A	2020-09-30 17:58:01 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers N/A CIK Number 0001823627 Filed Document 0001823627-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:58:01 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
QU Fund I, a series of Leonis SPV, LP See All Filings	D	2020-09-30 17:56:17 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001826829 Filed Document 0001826829-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:56:17 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
Atrility Medical LLC See All Filings	D	2020-09-30 17:52:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001734892 Filed Document 0001734892-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:52:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Carmot Therapeutics Inc. See All Filings	D	2020-09-30 17:47:58 UTC
Amount To Be Raised $46,882,157 Associated Brokers / Dealers N/A CIK Number 0001490109 Filed Document 0001490109-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:47:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC See All Filings	D/A	2020-09-30 17:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001701877 Filed Document 0001701877-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:40:34 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
LOMETA CAPITAL FUND LP See All Filings	D	2020-09-30 17:39:57 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001799341 Filed Document 0001799341-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Railroad Ranch Capital Partners, LP See All Filings	D/A	2020-09-30 17:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684643 Filed Document 0001684643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:38:51 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
THL HT Parallel SPV, L.P. See All Filings	D	2020-09-30 17:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826083 Filed Document 0001826083-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:30:35 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
K-Dimensional Holdings Inc. See All Filings	D	2020-09-30 17:29:44 UTC
Amount To Be Raised $3,499,964 Associated Brokers / Dealers N/A CIK Number 0001826826 Filed Document 0001826826-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:29:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tree Top 128, LLC See All Filings	D	2020-09-30 17:29:43 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0001826750 Filed Document 0001826750-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:29:43 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
THL HT SPV, L.P. See All Filings	D	2020-09-30 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826068 Filed Document 0001826068-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:28:35 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
ALZHEON, INC. See All Filings	D	2020-09-30 17:25:51 UTC
Amount To Be Raised $50,000,004 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001567619-20-017247 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:25:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AGR SOF I Blocker, LLC See All Filings	D	2020-09-30 17:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826777 Filed Document 0001826777-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:20:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Steward Holdings (US), Inc. See All Filings	D	2020-09-30 17:18:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:18:44 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Buckley PC SPV, LLC See All Filings	D	2020-09-30 17:16:59 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001824878 Filed Document 0001824878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:16:59 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
Tech Square Venture QP Fund II, L.P. See All Filings	D	2020-09-30 17:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826828 Filed Document 0001826828-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund