Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ParaGen Technologies LLC See All Filings	D/A	2020-09-04 17:24:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698552 Filed Document 0001698552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:24:30 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Resource Fiber LLC See All Filings	D/A	2020-09-04 17:12:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers SP Securities LLC CIK Number 0001586402 Filed Document 0001586402-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:12:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ruuster Inc. See All Filings	D	2020-09-04 17:11:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001821843 Filed Document 0001821843-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:11:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
WhiteSpruce Fund Ltd. See All Filings	D/A	2020-09-04 17:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001711730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:10:09 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
Presight RV Co-Invest Fund, L.P. See All Filings	D	2020-09-04 17:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823632 Filed Document 0001823632-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:06:13 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
Live Furnish, Inc. See All Filings	D	2020-09-04 17:02:15 UTC
Amount To Be Raised $1,604,986 Associated Brokers / Dealers N/A CIK Number 0001823518 Filed Document 0001823518-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 17:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Scope Enterprises, Inc. See All Filings	D	2020-09-04 16:55:41 UTC
Amount To Be Raised $3,516,929 Associated Brokers / Dealers N/A CIK Number 0001822089 Filed Document 0001822089-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Templeton Private Real Estate Fund IIIA, L.P. See All Filings	D/A	2020-09-04 16:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corporation CIK Number 0001750839 Filed Document 0001750839-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:54:09 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
Cantillon Global Equity Fund See All Filings	D/A	2020-09-04 16:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:43:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Venture Alliance - 11 Brett Street, LLC See All Filings	D	2020-09-04 16:41:00 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001819110 Filed Document 0001819110-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:41:00 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Cantillon Global Equity LP See All Filings	D/A	2020-09-04 16:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:37:00 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
DVF - CircleUp - I, LP See All Filings	D	2020-09-04 16:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815643 Filed Document 0001815643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:35:40 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
Franklin Templeton Private Real Estate Fund IIIA, L.P. See All Filings	D/A	2020-09-04 16:35:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corporation CIK Number 0001750839 Filed Document 0001750839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:35:31 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
HH III Co-invest Dist Partners, L.P. See All Filings	D	2020-09-04 16:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and CITI PRIVATE ADVISORY, LLC CIK Number 0001823744 Filed Document 0001823744-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Worcester Development Project VII LLC See All Filings	D	2020-09-04 16:30:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001823059 Filed Document 0001823059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:30:03 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
European Hedge Fund LLC See All Filings	D/A	2020-09-04 16:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001820007-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:18:12 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
ZE Fund I, a series of Zeitgeist, LP See All Filings	D	2020-09-04 16:12:33 UTC
Amount To Be Raised $215,330 Associated Brokers / Dealers N/A CIK Number 0001823709 Filed Document 0001823709-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:12:33 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
Natrion LLC See All Filings	D	2020-09-04 16:11:43 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001822447 Filed Document 0001822447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:11:43 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Forager1, Inc. See All Filings	D	2020-09-04 16:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823601 Filed Document 0001823601-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:10:44 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
IceCap Real Estate Loan Fund I, LLC See All Filings	D	2020-09-04 16:09:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001823628 Filed Document 0001823628-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:09:56 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
CO Fund I, a series of Kepler Ventures, LP See All Filings	D	2020-09-04 16:07:53 UTC
Amount To Be Raised $358,000 Associated Brokers / Dealers N/A CIK Number 0001823696 Filed Document 0001823696-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:07:53 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
PL Fund I, a series of The Fund Series, LP See All Filings	D	2020-09-04 16:07:43 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001823695 Filed Document 0001823695-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:07:43 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
AMC Credit Opportunities (Offshore) Fund LP See All Filings	D/A	2020-09-04 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800399 Filed Document 0000950142-20-002162 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:07:05 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
Atlas Merchant Capital Fund II LP See All Filings	D/A	2020-09-04 16:05:19 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001776883 Filed Document 0000950142-20-002161 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:05:19 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
Rev1 Fund II, LLC See All Filings	D	2020-09-04 16:02:56 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001823754 Filed Document 0001823754-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:02:56 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
KAB Fund II, a series of Operator Ventures, LP See All Filings	D	2020-09-04 16:02:38 UTC
Amount To Be Raised $178,314 Associated Brokers / Dealers N/A CIK Number 0001823694 Filed Document 0001823694-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 16:02:38 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
FY Fund I, a series of OV.VC-Funds, LP See All Filings	D	2020-09-04 15:57:47 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001823712 Filed Document 0001823712-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:57:47 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
LA Fund I, a series of AngelList-Forefront Venture Partners-Funds, LP See All Filings	D	2020-09-04 15:57:39 UTC
Amount To Be Raised $501,300 Associated Brokers / Dealers N/A CIK Number 0001823711 Filed Document 0001823711-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:57:39 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
Landscape Partners, L.P. See All Filings	D	2020-09-04 15:54:53 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001823597 Filed Document 0001823597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:54:53 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CE Fund I, a series of Weisser Ventures, LP See All Filings	D	2020-09-04 15:52:35 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001823697 Filed Document 0001823697-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:52:35 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
Luna House Ventures Inc. See All Filings	D	2020-09-04 15:51:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001823687 Filed Document 0001823687-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:51:47 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Option To Acquire
VIA Fund I, a series of Noveus Capital Funds, LP See All Filings	D	2020-09-04 15:47:35 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001823700 Filed Document 0001823700-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:47:35 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
Corriente Offshore Partners II, Ltd See All Filings	D/A	2020-09-04 15:45:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703818 Filed Document 0001703395-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:45:41 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
Energy Impact Fund II LP See All Filings	D/A	2020-09-04 15:44:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001784051 Filed Document 0001784051-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:44:56 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
LWM Concentrated Biotech Fund, LLC See All Filings	D	2020-09-04 15:44:37 UTC
Amount To Be Raised $4,773,865 Associated Brokers / Dealers N/A CIK Number 0001821414 Filed Document 0001821414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:44:37 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FX Conservative Strategy LLC See All Filings	D	2020-09-04 15:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001823447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:44:22 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
Rootically, LLC See All Filings	D	2020-09-04 15:42:56 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001823625 Filed Document 0001823625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:42:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HO Fund I, a series of Parade VC, LP See All Filings	D	2020-09-04 15:42:41 UTC
Amount To Be Raised $319,010 Associated Brokers / Dealers N/A CIK Number 0001823703 Filed Document 0001823703-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:42:41 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
NE Fund I, a series of New Stack Ventures, LP See All Filings	D	2020-09-04 15:42:35 UTC
Amount To Be Raised $129,021 Associated Brokers / Dealers N/A CIK Number 0001823704 Filed Document 0001823704-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:42:35 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
Corriente Partners II, LP See All Filings	D/A	2020-09-04 15:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703395 Filed Document 0001703395-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:41:15 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
iCapital H.I.G. Bayside VI, L.P. See All Filings	D	2020-09-04 15:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001822798 Filed Document 0000897069-20-000373 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:38:53 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
PredictAP, Inc. See All Filings	D	2020-09-04 15:29:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001823734 Filed Document 0001823734-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:29:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Wave Employee Holdings, LLC See All Filings	D	2020-09-04 15:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822541 Filed Document 0001167978-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:23:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cadence Pebb, LLC See All Filings	D	2020-09-04 15:22:56 UTC
Amount To Be Raised $1,937,500 Associated Brokers / Dealers N/A CIK Number 0001823701 Filed Document 0001567619-20-016483 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:22:56 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Institutional Opportunities Fund Ltd. See All Filings	D	2020-09-04 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823655 Filed Document 0000902664-20-003242 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:20:51 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
JID Investments CCRE Frederick LLC See All Filings	D	2020-09-04 15:17:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001823736 Filed Document 0001823736-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:17:52 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
IN8BIO, INC. See All Filings	D/A	2020-09-04 15:10:06 UTC
Amount To Be Raised $34,980,581 Associated Brokers / Dealers N/A CIK Number 0001740279 Filed Document 0001740279-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:10:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-GRP III Access Fund, L.P. See All Filings	D/A	2020-09-04 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789362 Filed Document 0000897069-20-000372 Exclusions or Exemptions 506b Accepted Date 2020-09-04 15:04:40 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
Lion One Metals Ltd. See All Filings	D	2020-09-04 14:48:35 UTC
Amount To Be Raised $8,549,642 Associated Brokers / Dealers Haywood Securities (USA) Inc. and Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001509397 Filed Document 0001509397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:48:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CoapTech, Inc. See All Filings	D	2020-09-04 14:45:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001823195 Filed Document 0001823195-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:45:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity