Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OR Fund I, a series of Newlin VC, LP See All Filings	D	2020-09-29 16:15:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001826538 Filed Document 0001826538-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:15:32 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
SU Fund I, a series of Red Beard VC, LP See All Filings	D	2020-09-29 16:15:21 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001826546 Filed Document 0001826546-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:15:21 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
TPEG REN PARC INVESTORS LLC See All Filings	D	2020-09-29 16:12:28 UTC
Amount To Be Raised $14,050,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001825605 Filed Document 0001825605-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:12:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATAG SPV 1, LLC See All Filings	D	2020-09-29 16:10:43 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001816103 Filed Document 0001816103-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:10:43 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
700 Bales, LLC See All Filings	D	2020-09-29 16:09:46 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001826517 Filed Document 0001826517-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:09:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ingenia Therapeutics Inc. See All Filings	D	2020-09-29 16:05:32 UTC
Amount To Be Raised $5,707,530 Associated Brokers / Dealers N/A CIK Number 0001796831 Filed Document 0001796831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:05:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Broad Oak Group International, LLC See All Filings	D	2020-09-29 16:03:50 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers John C. Braddock CIK Number 0001826395 Filed Document 0001826395-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 16:03:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Fluree, PBC See All Filings	D/A	2020-09-29 15:59:11 UTC
Amount To Be Raised $6,357,985 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:59:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Enernet Global Inc. See All Filings	D	2020-09-29 15:41:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001825710 Filed Document 0000910680-20-000071 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:41:01 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2020-09-29 15:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0001626310-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:37:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Finback Seniorlink, LP See All Filings	D	2020-09-29 15:28:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001825950 Filed Document 0001825950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:28:46 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
Broad Oak Group International, LLC See All Filings	D	2020-09-29 15:27:05 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers John C. Braddock CIK Number 0001826395 Filed Document 0001826395-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:27:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Symbiome, Inc. See All Filings	D	2020-09-29 15:17:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001815492 Filed Document 0001815492-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:17:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIP Health2047 Fund I, LLC See All Filings	D	2020-09-29 15:17:00 UTC
Amount To Be Raised $13,075,000 Associated Brokers / Dealers N/A CIK Number 0001826443 Filed Document 0001826443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Monte Rosa Therapeutics, Inc. See All Filings	D	2020-09-29 15:14:54 UTC
Amount To Be Raised $96,000,000 Associated Brokers / Dealers N/A CIK Number 0001826457 Filed Document 0001826457-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:14:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COG BioPharma Services, Inc. See All Filings	D	2020-09-29 15:10:56 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001825530 Filed Document 0001567619-20-017166 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:10:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Hinode Mezzanine Partners 2020, L.P. See All Filings	D	2020-09-29 15:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819914 Filed Document 0001819914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:07:06 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
Eagle - WestCap Strategic Operator Access Fund, L.P. See All Filings	D	2020-09-29 15:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001826327 Filed Document 0000897069-20-000384 Exclusions or Exemptions 506b Accepted Date 2020-09-29 15:04:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CELL IDX, INC See All Filings	D	2020-09-29 14:46:14 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001819360 Filed Document 0001819360-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:46:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIP Tech Square Venture II-QP, LLC See All Filings	D	2020-09-29 14:31:29 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001826444 Filed Document 0001826444-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpharay Wealth Builder Fund LP See All Filings	D/A	2020-09-29 14:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734887 Filed Document 0001734887-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:30:50 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
9620 METRO PKWY-HEALTHCARE INVESTORS QOF, LLC See All Filings	D	2020-09-29 14:26:57 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001826489 Filed Document 0001683168-20-003297 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:26:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
9620 METRO PKWY-HEALTHCARE INVESTORS, LLC See All Filings	D	2020-09-29 14:25:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001826484 Filed Document 0001683168-20-003295 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:25:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passenger Inc. See All Filings	D	2020-09-29 14:25:05 UTC
Amount To Be Raised $1,093,122 Associated Brokers / Dealers N/A CIK Number 0001782799 Filed Document 0001782799-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SMARTEST EDU, INC. See All Filings	D	2020-09-29 14:15:46 UTC
Amount To Be Raised $6,573,239 Associated Brokers / Dealers N/A CIK Number 0001644906 Filed Document 0001644906-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:15:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Fund XV, LLC See All Filings	D/A	2020-09-29 14:10:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0001823120 Filed Document 0001823120-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:10:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DOUBLE BLACK DIAMOND, L.P. See All Filings	D/A	2020-09-29 14:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc, Sendero Securities, LLC, and CAIS Capital LLC CIK Number 0001056352 Filed Document 0001826400-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:09:59 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
BIP Tech Square Venture II, LLC See All Filings	D	2020-09-29 14:06:12 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001826445 Filed Document 0001826445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:06:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
DE Fund I, a series of Recursive Ventures, LP See All Filings	D	2020-09-29 14:05:20 UTC
Amount To Be Raised $138,825 Associated Brokers / Dealers N/A CIK Number 0001826449 Filed Document 0001826449-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:05:20 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
Breach Inlet Capital, LP See All Filings	D/A	2020-09-29 14:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 14:00:31 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
Saber Investment Fund, LP See All Filings	D/A	2020-09-29 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001595079-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:55:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocean Link Partners II, L.P. See All Filings	D/A	2020-09-29 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001787939 Filed Document 0001787939-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:55:16 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
Plurilock Security Solutions Inc. See All Filings	D	2020-09-29 13:53:52 UTC
Amount To Be Raised $75,940 Associated Brokers / Dealers N/A CIK Number 0001824922 Filed Document 0001183740-20-000208 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:53:52 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom 3 Liquidity Fund, LP See All Filings	D/A	2020-09-29 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815634 Filed Document 0001362118-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:51:35 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
SMARTSHEET INC See All Filings	D	2020-09-29 13:48:44 UTC
Amount To Be Raised $30,995,632 Associated Brokers / Dealers N/A CIK Number 0001366561 Filed Document 0001168404-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Gray Harbor Government Income REIT, Inc. See All Filings	D	2020-09-29 13:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cobalt Capital, Inc. CIK Number 0001826298 Filed Document 0001826298-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:43:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Buying, Inc. See All Filings	D/A	2020-09-29 13:43:42 UTC
Amount To Be Raised $86,173 Associated Brokers / Dealers N/A CIK Number 0001358633 Filed Document 0001731122-20-001007 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:43:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPS Core Senior Lending Co-Invest, L.P. See All Filings	D	2020-09-29 13:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812599 Filed Document 0001812599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:43:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Liine, LLC See All Filings	D	2020-09-29 13:40:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001766084 Filed Document 0001766084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:40:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Tetragenetics Inc See All Filings	D	2020-09-29 13:37:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001409403 Filed Document 0001409403-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:37:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2020-09-29 13:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0001058812-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:33:57 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
MLM US Focused Equity Fund, LLC See All Filings	D	2020-09-29 13:32:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001461674 Filed Document 0001075058-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:32:42 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
OPS Consulting, LLC See All Filings	D	2020-09-29 13:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821056 Filed Document 0001821056-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:32:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OPS Employee Benefit Trust II, LLC See All Filings	D	2020-09-29 13:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825504 Filed Document 0001825504-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:27:16 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MLM INDEX FUND See All Filings	D	2020-09-29 13:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. CIK Number 0001075058 Filed Document 0001075058-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:25:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VantageRock Capital Fund LP See All Filings	D	2020-09-29 13:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823629 Filed Document 0001013594-20-000715 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:24:52 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
DOUBLE BLACK DIAMOND LTD. See All Filings	D/A	2020-09-29 13:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001461274 Filed Document 0001826400-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:21:27 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
Bear Creek Longhorn Housing LLC See All Filings	D	2020-09-29 13:16:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:16:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Compute North LLC See All Filings	D	2020-09-29 13:11:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0001826398 Filed Document 0001437749-20-020405 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:11:51 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RA Capital Nexus Fund II, L.P. See All Filings	D	2020-09-29 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825376 Filed Document 0001012975-20-000734 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:10:08 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