Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRANSATLANTIC PETROLEUM LTD. See All Filings	D	2020-09-30 17:13:31 UTC
Amount To Be Raised $1,842,001 Associated Brokers / Dealers N/A CIK Number 0001092289 Filed Document 0001092289-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:13:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings	D/A	2020-09-30 17:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443634 Filed Document 0001012975-20-000736 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:10:10 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
EquityZen Growth Technology Fund LLC - Series 584 See All Filings	D	2020-09-30 17:03:12 UTC
Amount To Be Raised $294,621 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001811317 Filed Document 0001811317-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:03:12 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
CLEARONE INC See All Filings	D	2020-09-30 17:02:42 UTC
Amount To Be Raised $2,571,000 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC CIK Number 0000840715 Filed Document 0001753926-20-000321 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:02:42 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2020-09-30 17:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 17:00:34 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
Collective Capital Fund I, LLC See All Filings	D	2020-09-30 16:58:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001826343 Filed Document 0001826343-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas-Two SNF Properties, LLC See All Filings	D	2020-09-30 16:57:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001826633 Filed Document 0001826633-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:57:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sana Benefits, Inc. See All Filings	D	2020-09-30 16:57:00 UTC
Amount To Be Raised $24,565,685 Associated Brokers / Dealers N/A CIK Number 0001761244 Filed Document 0001761244-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:57:00 UTC Type of Offering D Industry Health Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Wave Issuer L.L.C. See All Filings	D	2020-09-30 16:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825045 Filed Document 0001825045-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:55:36 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
Rockaways 12387177 Seed, a Series of Assure Labs 2020, LLC See All Filings	D	2020-09-30 16:50:08 UTC
Amount To Be Raised $53,050 Associated Brokers / Dealers N/A CIK Number 0001823226 Filed Document 0001823226-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:50:08 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
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2020-09-30 16:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:42:34 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
Fernbridge Capital Offshore Fund Ltd See All Filings	D	2020-09-30 16:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826785 Filed Document 0000905718-20-001006 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:40:41 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
Fernbridge Capital Onshore Fund LP See All Filings	D	2020-09-30 16:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826535 Filed Document 0000905718-20-001004 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:39:43 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
Republic Dodo, a series of Republic Master Fund, LP See All Filings	D	2020-09-30 16:36:46 UTC
Amount To Be Raised $109,630 Associated Brokers / Dealers N/A CIK Number 0001826045 Filed Document 0001826045-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:36:46 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
Purpose Built Ventures DeltaBand SPV, a series of Assure Labs 2020, LLC See All Filings	D	2020-09-30 16:35:38 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0001826042 Filed Document 0001826042-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:35:38 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
Project Zingerman, a Series of Lamplighter Syndicate Master Fund LLC See All Filings	D	2020-09-30 16:33:38 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0001826041 Filed Document 0001826041-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:33:38 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
Orchid BioAdvisory, LLC See All Filings	D	2020-09-30 16:28:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826673 Filed Document 0001826673-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:28:46 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OnKure, Inc. See All Filings	D/A	2020-09-30 16:26:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:26:31 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
7wire Ventures Fund II, L.P. See All Filings	D	2020-09-30 16:23:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001826175 Filed Document 0001826175-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:23:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HBSE Ventures II LP See All Filings	D	2020-09-30 16:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821396 Filed Document 0001821396-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:21:35 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
Inprentus, Inc. See All Filings	D	2020-09-30 16:15:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001575485 Filed Document 0001575485-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:15:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
OrthoScience Inc. See All Filings	D/A	2020-09-30 16:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725314 Filed Document 0001725314-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:13:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AGR Special Opportunities Fund I, LP See All Filings	D	2020-09-30 16:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826776 Filed Document 0001826776-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:09:35 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
Seelaus Credit Opportunities Offshore Fund Ltd See All Filings	D	2020-09-30 16:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824261 Filed Document 0000905718-20-001002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anomaly Capital International, Ltd. See All Filings	D	2020-09-30 16:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825616 Filed Document 0000905718-20-001001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:07:57 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
Anomaly Capital, LP See All Filings	D	2020-09-30 16:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825577 Filed Document 0000905718-20-001000 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:07:18 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
TA Fund I, a series of DV Deals, LP See All Filings	D	2020-09-30 16:06:19 UTC
Amount To Be Raised $41,000 Associated Brokers / Dealers N/A CIK Number 0001826708 Filed Document 0001826708-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:06:19 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
Silver Point Specialty Credit Fund II (Offshore), L.P. See All Filings	D	2020-09-30 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781965 Filed Document 0000950142-20-002325 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TE Gaingels Fund I, a series of DV Deals, LP See All Filings	D	2020-09-30 16:01:18 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001826715 Filed Document 0001826715-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:01:18 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
EGMF Domestic LP See All Filings	D	2020-09-30 16:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826038 Filed Document 0000902664-20-003462 Exclusions or Exemptions 506b Accepted Date 2020-09-30 16:00:25 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
PE Premier APX Onshore Feeder LP See All Filings	D	2020-09-30 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001813285 Filed Document 0000897069-20-000388 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:59:33 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
EGMF Master LP See All Filings	D	2020-09-30 15:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826127 Filed Document 0000902664-20-003461 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeem Solutions Inc. See All Filings	D	2020-09-30 15:56:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001746831 Filed Document 0001746831-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:56:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hillpointe Workforce Housing Partnership II, LP See All Filings	D	2020-09-30 15:52:18 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001826674 Filed Document 0001826674-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OR Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-09-30 15:51:18 UTC
Amount To Be Raised $443,701 Associated Brokers / Dealers N/A CIK Number 0001826739 Filed Document 0001826739-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:51:18 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
TruckBux, Inc. See All Filings	D	2020-09-30 15:45:00 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001743098 Filed Document 0001743098-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:45:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Bullpen Capital V, L.P. See All Filings	D/A	2020-09-30 15:43:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001810938 Filed Document 0001810938-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:43:05 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
DSCD 047, a series of SAX Capital Series Fund III, LP See All Filings	D	2020-09-30 15:41:18 UTC
Amount To Be Raised $1,345,850 Associated Brokers / Dealers N/A CIK Number 0001826716 Filed Document 0001826716-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:41:18 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
Luz de Luna Productions, LLC See All Filings	D	2020-09-30 15:40:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001826685 Filed Document 0001826685-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:40:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Elysee Scientific Cosmetics, Inc. See All Filings	D	2020-09-30 15:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825425 Filed Document 0001825425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:37:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
11 Tribes Fund I, LP See All Filings	D	2020-09-30 15:34:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001825743 Filed Document 0001825743-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:34:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Partners4Housing, Inc. See All Filings	D	2020-09-30 15:27:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001825252 Filed Document 0001825252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:27:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
FR Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2020-09-30 15:16:17 UTC
Amount To Be Raised $91,063 Associated Brokers / Dealers N/A CIK Number 0001826717 Filed Document 0001826717-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:16:17 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
Agilis Chemicals, Inc. See All Filings	D	2020-09-30 15:15:58 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0001826508 Filed Document 0001826508-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:15:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund II (Cayman)-A, L.P. See All Filings	D	2020-09-30 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826649 Filed Document 0001393725-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:11:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings North American Private Loan Fund II (Cayman), L.P. See All Filings	D	2020-09-30 15:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826646 Filed Document 0001393725-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Barings North American Private Loan Fund II, L.P. See All Filings	D	2020-09-30 15:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826687 Filed Document 0001393725-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:08:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Creek Private Opportunities, LLC Series F - SpaceX See All Filings	D	2020-09-30 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Frontier Solutions, LLC CIK Number 0001823799 Filed Document 0000919574-20-006062 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:08:53 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
Everett James Capital Partners LLC See All Filings	D	2020-09-30 15:03:05 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001825823 Filed Document 0001825823-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:03:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldman Sachs Private Middle Market Credit II LLC See All Filings	D/A	2020-09-30 15:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001772704 Filed Document 0001820650-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-09-30 15:02:28 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