Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BLACK DIAMOND RELATIVE VALUE PARTNERS, L.P. See All Filings	D/A	2020-09-29 13:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001058947 Filed Document 0001058812-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 13:00:14 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
WILLIAM BLAIR MB INVESTMENTS, L.P. - NPC OFI 2020 SERIES See All Filings	D	2020-09-29 12:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826477 Filed Document 0001826477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:58:09 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
SYNERGY MED GLOBAL DESIGN SOLUTIONS LLC See All Filings	D	2020-09-29 12:57:17 UTC
Amount To Be Raised $2,524,554 Associated Brokers / Dealers N/A CIK Number 0001773166 Filed Document 0001288230-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:57:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND RELATIVE VALUE LTD. See All Filings	D/A	2020-09-29 12:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sendero Securities, LLC CIK Number 0001460819 Filed Document 0001826400-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:52:34 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 Equity
OROCO RESOURCE CORP See All Filings	D	2020-09-29 12:48:42 UTC
Amount To Be Raised $3,713,566 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001390352-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:48:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RA Capital Nexus International Fund II, L.P. See All Filings	D	2020-09-29 12:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825391 Filed Document 0001012975-20-000733 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:34:59 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
Neuberger Berman Principal Stategies PRIMA Co-Invest Fund III LP See All Filings	D	2020-09-29 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001824892 Filed Document 0001058812-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:34:16 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
SQ Ohio State-Luxe Belle JV LLC See All Filings	D	2020-09-29 12:31:11 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001824844 Filed Document 0001824844-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:31:11 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Treovir, LLC See All Filings	D	2020-09-29 12:23:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001825493 Filed Document 0001825493-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:23:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Upper90 Thrasio V SPV LLC See All Filings	D/A	2020-09-29 12:18:02 UTC
Amount To Be Raised $14,114,980 Associated Brokers / Dealers N/A CIK Number 0001809742 Filed Document 0001809742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:18:02 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
BLACK DIAMOND PARTNERS, L.P. See All Filings	D/A	2020-09-29 12:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Sendero Securities, LLC CIK Number 0000913211 Filed Document 0001826400-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:16:29 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
Ivyrock China Focus Master Fund See All Filings	D	2020-09-29 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822810 Filed Document 0001567619-20-017152 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Core Equity Partners II - GO L.P. See All Filings	D	2020-09-29 12:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826426 Filed Document 0001826426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 12:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Handil Holdings, LLC See All Filings	D	2020-09-29 11:56:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001826119 Filed Document 0001826119-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:56:21 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Black Diamond Ltd. See All Filings	D/A	2020-09-29 11:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and UBS Financial Services Inc. CIK Number 0001460866 Filed Document 0001826400-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:55:26 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
Western Wealth Capital LV US Investor, LP See All Filings	D/A	2020-09-29 11:52:51 UTC
Amount To Be Raised $48,500,000 Associated Brokers / Dealers N/A CIK Number 0001825130 Filed Document 0001642247-20-000063 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:52:51 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2020-09-29 11:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC and CAIS Capital LLC CIK Number 0001058812 Filed Document 0001058812-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:50:05 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
E2Note LLC See All Filings	D	2020-09-29 11:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826319 Filed Document 0001826319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:45:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle SPV 2020-03, Series of Assure Labs 2020, LLC See All Filings	D/A	2020-09-29 11:38:40 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001805344 Filed Document 0001805344-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:38:40 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
Capitoria ANA, LLC See All Filings	D	2020-09-29 11:35:57 UTC
Amount To Be Raised $378,970 Associated Brokers / Dealers N/A CIK Number 0001819597 Filed Document 0001819597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:35:57 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
BabySparks, a series of Miami Angels Master 2019 LLC See All Filings	D	2020-09-29 11:33:45 UTC
Amount To Be Raised $6,893 Associated Brokers / Dealers N/A CIK Number 0001770431 Filed Document 0001770431-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:33:45 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
Nori, Inc. / DE See All Filings	D	2020-09-29 11:30:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001826280 Filed Document 0001826280-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:30:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
WHC Ventures 2020, L.P. See All Filings	D	2020-09-29 11:27:40 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001826430 Filed Document 0001826430-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robot Ventures II, a Series of Robot Ventures LP See All Filings	D	2020-09-29 11:25:31 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001820523 Filed Document 0001820523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:25:31 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
MDM Syndicate INCRMNTAL, a series of Assure Labs 2020, LLC See All Filings	D	2020-09-29 11:22:53 UTC
Amount To Be Raised $68,500 Associated Brokers / Dealers N/A CIK Number 0001825050 Filed Document 0001825050-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:22:53 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
Fund FG-RRA, a series of Forge Investments LLC See All Filings	D/A	2020-09-29 11:20:12 UTC
Amount To Be Raised $29,953,003 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001676065 Filed Document 0001676065-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:20:12 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
BIP Capital Mini Fund IIIb-QP, LP See All Filings	D	2020-09-29 11:19:17 UTC
Amount To Be Raised $10,380,000 Associated Brokers / Dealers N/A CIK Number 0001826448 Filed Document 0001826448-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:19:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Flamingo Coinvestment S.C.Sp. See All Filings	D	2020-09-29 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826451 Filed Document 0001826451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2020-09-29 11:01:11 UTC
Amount To Be Raised $67,984,361 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001728390-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-09-29 11:01:11 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
Potomac Capital Partners V, LP See All Filings	D/A	2020-09-29 10:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:56:10 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 Pooled Investment Fund
Oleander Medical Technologies LLC See All Filings	D/A	2020-09-29 10:55:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001591185 Filed Document 0001591185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:55:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
ILIM SCHOOL LLC See All Filings	D	2020-09-29 10:54:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001825931 Filed Document 0001825931-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:54:39 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BIP Capital Mini Fund IIIb, LP See All Filings	D	2020-09-29 10:45:18 UTC
Amount To Be Raised $7,070,000 Associated Brokers / Dealers N/A CIK Number 0001826447 Filed Document 0001826447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LAKE STREET FUND, L.P. See All Filings	D/A	2020-09-29 10:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001212793-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Printforia, Inc. See All Filings	D/A	2020-09-29 10:34:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782673 Filed Document 0001782673-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:34:07 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CCMP Capital Investors (Parallel) IV, L.P. See All Filings	D	2020-09-29 10:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825220 Filed Document 0001825220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:06:43 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
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D	2020-09-29 10:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 10:02:07 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
CCMP Capital Investors IV, L.P. See All Filings	D	2020-09-29 09:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825287 Filed Document 0001825287-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:59:10 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
wiseHer, Inc. See All Filings	D/A	2020-09-29 09:58:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001784336 Filed Document 0001784336-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:58:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2020-09-29 09:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001460879 Filed Document 0001460879-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:55:03 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
Verify4 Inc See All Filings	D	2020-09-29 09:43:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001826403 Filed Document 0001826403-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:43:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
9293 Titans LLC See All Filings	D	2020-09-29 09:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825819 Filed Document 0000945621-20-000305 Exclusions or Exemptions 506b Accepted Date 2020-09-29 09:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRESTA BBR CO-INVEST BL LLC See All Filings	D	2020-09-29 08:59:44 UTC
Amount To Be Raised $3,162,338 Associated Brokers / Dealers N/A CIK Number 0001826371 Filed Document 0001826371-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-29 08:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silversmith Capital Partners III-C, L.P. See All Filings	D	2020-09-29 08:36:28 UTC
Amount To Be Raised $880,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001826204 Filed Document 0001826204-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-09-29 08:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Silversmith Capital Partners III-B, L.P. See All Filings	D	2020-09-29 08:28:51 UTC
Amount To Be Raised $880,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001826155 Filed Document 0001826204-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-29 08:28:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Silversmith Capital Partners III-A, L.P. See All Filings	D	2020-09-29 08:22:07 UTC
Amount To Be Raised $880,000,000 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001826156 Filed Document 0001826204-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-29 08:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
300 West 4th Street LLC See All Filings	D	2020-09-28 21:39:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001825856 Filed Document 0001825856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 21:39:39 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
9D Partners LP See All Filings	D	2020-09-28 19:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826124 Filed Document 0001826124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 19:48:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROTEUSGAMES.COM, INC. See All Filings	D	2020-09-28 19:41:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001825696 Filed Document 0001825696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 19:41:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Live Play Mobile Inc. See All Filings	D	2020-09-28 19:39:20 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001790365 Filed Document 0001790365-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-28 19:39:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire