Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEWPORT ARIA MISSOURI, LLC See All Filings	D	2020-09-14 12:09:56 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001823688 Filed Document 0001823688-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 12:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Diameter Health, Inc. See All Filings	D	2020-09-14 12:05:15 UTC
Amount To Be Raised $20,999,963 Associated Brokers / Dealers N/A CIK Number 0001642752 Filed Document 0001642752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 12:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Reciprocity Health, Inc. See All Filings	D	2020-09-14 12:02:26 UTC
Amount To Be Raised $577,882 Associated Brokers / Dealers N/A CIK Number 0001808242 Filed Document 0001808242-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-14 12:02:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
BFG LMI II, LLC See All Filings	D	2020-09-14 11:57:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001824017 Filed Document 0001824017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:57:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ZORA Investments V LP See All Filings	D	2020-09-14 11:54:45 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001824133 Filed Document 0001824133-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avicenna Biosciences, Inc. See All Filings	D	2020-09-14 11:50:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001824034 Filed Document 0001824034-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:50:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HLCI Investment Fund II, L.P. See All Filings	D	2020-09-14 11:48:19 UTC
Amount To Be Raised $44,000,000 Associated Brokers / Dealers N/A CIK Number 0001821797 Filed Document 0001814945-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:48:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Implicit Bioscience Ltd See All Filings	D	2020-09-14 11:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684309 Filed Document 0001684309-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:45:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets $No Revenues Type of Security Equity
Time Therapeutics Inc. See All Filings	D/A	2020-09-14 11:45:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001745531 Filed Document 0001745531-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:45:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Precision Health Reports, Inc. See All Filings	D	2020-09-14 11:35:45 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers Precision Health Reports, Inc. CIK Number 0001824010 Filed Document 0001824010-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:35:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Debt
PCIPIII Terraine Series See All Filings	D	2020-09-14 11:28:49 UTC
Amount To Be Raised $630,229 Associated Brokers / Dealers N/A CIK Number 0001821779 Filed Document 0001814945-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:28:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
MacKay Shields Intermediate Bond Fund LP See All Filings	D/A	2020-09-14 11:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Therese Hernandez, and Kirk Kashevaroff CIK Number 0001715261 Filed Document 0001567619-20-016652 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:13:52 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
PCIP III High Point Series See All Filings	D	2020-09-14 11:11:44 UTC
Amount To Be Raised $664,990 Associated Brokers / Dealers N/A CIK Number 0001814945 Filed Document 0001814945-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 11:11:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
NEW ENGLAND SERVICE CO See All Filings	D/A	2020-09-14 10:53:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001063176 Filed Document 0001063176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:53:43 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vivorte Inc. See All Filings	D	2020-09-14 10:50:57 UTC
Amount To Be Raised $927,642 Associated Brokers / Dealers N/A CIK Number 0001509210 Filed Document 0001509210-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:50:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Neowise Capital LLC See All Filings	D	2020-09-14 10:46:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001824029 Filed Document 0001824029-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:46:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
STORMBORN PARTNERS, LP See All Filings	D	2020-09-14 10:43:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824028 Filed Document 0001824028-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:43:33 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
SouthStar Financial LLC See All Filings	D/A	2020-09-14 10:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:36:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Engrain Technology Inc. See All Filings	D	2020-09-14 10:34:47 UTC
Amount To Be Raised $7,446,792 Associated Brokers / Dealers N/A CIK Number 0001781841 Filed Document 0001781841-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:34:47 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Loan Opportunities Fund, L.P. See All Filings	D/A	2020-09-14 10:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587342 Filed Document 0001587342-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:33:43 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
Vivorte Inc. See All Filings	D/A	2020-09-14 10:32:12 UTC
Amount To Be Raised $1,730,000 Associated Brokers / Dealers N/A CIK Number 0001509210 Filed Document 0001509210-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:32:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
D1 SX Holdings LP See All Filings	D	2020-09-14 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821448 Filed Document 0000902664-20-003300 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:24:51 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
Redemption Holdings, Inc. See All Filings	D	2020-09-14 10:23:23 UTC
Amount To Be Raised $4,805,188 Associated Brokers / Dealers N/A CIK Number 0001823887 Filed Document 0001823887-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:23:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EDL Global Opportunities Fund LP See All Filings	D/A	2020-09-14 10:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653135 Filed Document 0000902664-20-003299 Exclusions or Exemptions 506b Accepted Date 2020-09-14 10:20:21 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
SneeZ, LLC See All Filings	D	2020-09-14 09:56:41 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001692150 Filed Document 0001692150-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:56:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
MAC Fund I, LP See All Filings	D/A	2020-09-14 09:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684146 Filed Document 0001684146-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:53:46 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
RB Scioto QO Fund, LLC See All Filings	D	2020-09-14 09:39:24 UTC
Amount To Be Raised $17,540,000 Associated Brokers / Dealers N/A CIK Number 0001822191 Filed Document 0001820891-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:39:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PreAct Technologies, Inc. See All Filings	D	2020-09-14 09:33:54 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001774254 Filed Document 0001774254-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D/A	2020-09-14 09:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581270 Filed Document 0001581270-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
83North FXV III Limited Partnership See All Filings	D	2020-09-14 09:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824044 Filed Document 0001824044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-14 09:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion, Inc. See All Filings	D	2020-09-14 08:30:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001517498 Filed Document 0001477932-20-005378 Exclusions or Exemptions 506b Accepted Date 2020-09-14 08:30:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aiyu LLC See All Filings	D/A	2020-09-14 08:02:01 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001802140 Filed Document 0001802140-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-14 08:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PERU Revenue or Assets Decline to Disclose Type of Security Other
PRESBYOPIA THERAPIES, LLC See All Filings	D	2020-09-14 07:55:43 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001678518 Filed Document 0001104659-20-104606 Exclusions or Exemptions 506b Accepted Date 2020-09-14 07:55:43 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Worldwide Opportunity Fund (Cayman) Ltd. See All Filings	D/A	2020-09-14 06:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001663301 Filed Document 0001213900-20-026325 Exclusions or Exemptions 506b Accepted Date 2020-09-14 06:08:53 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
Palmdale LLC See All Filings	D	2020-09-11 21:53:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001824139 Filed Document 0001824139-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 21:53:13 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MycoTechnology, Inc. See All Filings	D/A	2020-09-11 21:48:26 UTC
Amount To Be Raised $47,186,619 Associated Brokers / Dealers N/A CIK Number 0001589814 Filed Document 0001589814-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-11 21:48:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DEBUT BIOTECHNOLOGY, INC. See All Filings	D	2020-09-11 21:37:41 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001798639 Filed Document 0001798639-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-11 21:37:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kenmore Parallel Investors, LLC See All Filings	D	2020-09-11 20:17:33 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001824289 Filed Document 0001824289-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 20:17:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Telemetrix RPM, Inc. See All Filings	D	2020-09-11 19:13:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823538 Filed Document 0001823538-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 19:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commerce Fabric, Inc. See All Filings	D	2020-09-11 18:53:44 UTC
Amount To Be Raised $10,574,992 Associated Brokers / Dealers N/A CIK Number 0001780904 Filed Document 0001780904-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 18:53:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MSO III, a series of Bengal Capital Ventures LP See All Filings	D	2020-09-11 18:33:24 UTC
Amount To Be Raised $1,134,500 Associated Brokers / Dealers Not Applicable CIK Number 0001823560 Filed Document 0001823560-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 18:33:24 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
BA Capital Fund III, L.P. See All Filings	D	2020-09-11 18:30:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers MVision Private Equity Advisers Asia Limited CIK Number 0001820996 Filed Document 0001820996-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-11 18:30:29 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
Time Therapeutics Inc. See All Filings	D	2020-09-11 18:05:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001745531 Filed Document 0001745531-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-11 18:05:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ollie Sports, Inc. See All Filings	D	2020-09-11 18:03:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001824262 Filed Document 0001824262-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 18:03:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bond Biosciences, Inc. See All Filings	D	2020-09-11 17:42:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers CIM Securities, LLC CIK Number 0001824224 Filed Document 0001014108-20-000108 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:42:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
R-Zero Systems, Inc. See All Filings	D	2020-09-11 17:42:26 UTC
Amount To Be Raised $16,599,987 Associated Brokers / Dealers N/A CIK Number 0001823998 Filed Document 0001823998-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:42:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIM Ventura Capital Fund, LLC See All Filings	D/A	2020-09-11 17:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773376 Filed Document 0001209191-20-050189 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:31:42 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
AIM Defined Investment Fund, LLC See All Filings	D/A	2020-09-11 17:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773374 Filed Document 0001209191-20-050187 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:30:13 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
Beech Tree Private Equity Partners III, L.P. See All Filings	D	2020-09-11 17:27:44 UTC
Amount To Be Raised $192,019,500 Associated Brokers / Dealers N/A CIK Number 0001824515 Filed Document 0001824515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:27:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
AIM Real Asset Opportunities Fund, LLC See All Filings	D/A	2020-09-11 17:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773373 Filed Document 0001209191-20-050185 Exclusions or Exemptions 506b Accepted Date 2020-09-11 17:25:32 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