Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Snowball Offshore Fund, Ltd. See All Filings	D/A	2020-09-04 14:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Loretan Consulting, Artist Capital LLC, and Mann Mann Jenson Partners LP CIK Number 0001473406 Filed Document 0001473406-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
WatchTower Technologies, Inc. See All Filings	D	2020-09-04 14:43:30 UTC
Amount To Be Raised $7,999,980 Associated Brokers / Dealers N/A CIK Number 0001749564 Filed Document 0001749564-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Snowball Fund, LP See All Filings	D/A	2020-09-04 14:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC and Mann Mann Jenson Partners LP CIK Number 0001473405 Filed Document 0001473405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
QRails, Inc. See All Filings	D	2020-09-04 14:36:09 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001553350-20-000839 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:36:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NEPHROS INC See All Filings	D/A	2020-09-04 14:35:36 UTC
Amount To Be Raised $2,436,000 Associated Brokers / Dealers N/A CIK Number 0001196298 Filed Document 0001437749-20-019341 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:35:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Eagle - Lead Edge Capital V Access Fund, L.P. See All Filings	D	2020-09-04 14:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001822784 Filed Document 0000897069-20-000371 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Critical Elements Lithium Corp See All Filings	D	2020-09-04 14:21:56 UTC
Amount To Be Raised $1,810,404 Associated Brokers / Dealers N/A CIK Number 0001478035 Filed Document 0001478035-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:21:56 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
CSW Luxor IV Phoenixville, L.P. See All Filings	D	2020-09-04 14:20:17 UTC
Amount To Be Raised $11,540,000 Associated Brokers / Dealers N/A CIK Number 0001823449 Filed Document 0001823449-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:20:17 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LIBRARY GROUP VOLUME II See All Filings	D/A	2020-09-04 14:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768478 Filed Document 0001768478-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:12:29 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
Series 1 of RMB Fixed Income Opportunities QP LLC See All Filings	D/A	2020-09-04 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557445 Filed Document 0001652466-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evanston Credit Opportunities Fund, Ltd. See All Filings	D	2020-09-04 14:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818552 Filed Document 0001823646-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 14:01:47 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
Usha Resources Ltd. See All Filings	D	2020-09-04 13:51:30 UTC
Amount To Be Raised $144,432 Associated Brokers / Dealers N/A CIK Number 0001796146 Filed Document 0001796146-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:51:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HighBrook III Investment C, LP See All Filings	D	2020-09-04 13:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812399 Filed Document 0000902664-20-003241 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:46:28 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
Syntal Energy Fund, LP See All Filings	D	2020-09-04 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823685 Filed Document 0001823685-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:43:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - AP Strategic Capital Fund, L.P. See All Filings	D/A	2020-09-04 13:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818504 Filed Document 0000897069-20-000370 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:41:33 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
Deciens Chipper Cash SPV III, LLC See All Filings	D	2020-09-04 13:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823480 Filed Document 0001823480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:39:36 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
RPC Spirit of Texas Partners LLC See All Filings	D	2020-09-04 13:38:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001823725 Filed Document 0001823725-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:38:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AmberWestWood SF, LP See All Filings	D/A	2020-09-04 13:28:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818475 Filed Document 0001818475-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:28:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iCapital-Oaktree Opportunities XI Offshore Access Fund, L.P. See All Filings	D	2020-09-04 13:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823152 Filed Document 0000897069-20-000369 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:28:03 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
Optimas Global Alpha Fund See All Filings	D/A	2020-09-04 13:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-TCV XI Access Fund, L.P. See All Filings	D	2020-09-04 13:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823376 Filed Document 0000897069-20-000368 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPAC Opportunity Partners, LLC See All Filings	D	2020-09-04 13:04:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001822942 Filed Document 0001822942-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 13:04:12 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
AIRBUS SE See All Filings	D	2020-09-04 12:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697546 Filed Document 0001697546-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:54:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
BREF Paradise JV L.P. See All Filings	D	2020-09-04 12:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, and Brookfield Private Capital (UK) Limited CIK Number 0001823240 Filed Document 0001823240-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:50:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ethicann Pharmaceuticals Inc. See All Filings	D/A	2020-09-04 12:50:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001767369 Filed Document 0001767369-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:50:02 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
NEA BH SPV II, L.P. See All Filings	D	2020-09-04 12:47:02 UTC
Amount To Be Raised $67,323,002 Associated Brokers / Dealers N/A CIK Number 0001822990 Filed Document 0001822990-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Snow Park Capital Partners Domestic Fund, LP See All Filings	D/A	2020-09-04 12:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652695 Filed Document 0000919574-20-005704 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:43:54 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
Snow Park Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2020-09-04 12:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652696 Filed Document 0000919574-20-005702 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:40:40 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
Lordstown Motors Corp. See All Filings	D	2020-09-04 12:40:20 UTC
Amount To Be Raised $24,711,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001793648 Filed Document 0001793648-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:40:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Debt
PORTLAND HILL OVERSEAS FUND Ltd See All Filings	D/A	2020-09-04 12:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748893 Filed Document 0000919574-20-005700 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:34:43 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
PORTLAND HILL US FUND, L.P. See All Filings	D/A	2020-09-04 12:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748883 Filed Document 0000919574-20-005698 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Group8 Ventures LLC See All Filings	D	2020-09-04 12:24:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001738453 Filed Document 0001738453-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:24:30 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Prologis, L.P. See All Filings	D/A	2020-09-04 12:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:23:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
L2 Summit Fund, L.P. See All Filings	D/A	2020-09-04 12:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001623593 Filed Document 0000919574-20-005695 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:22:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Variant Partners, LP See All Filings	D/A	2020-09-04 12:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734304 Filed Document 0000919574-20-005693 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:18:15 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
Prosight Plus Fund, LP See All Filings	D/A	2020-09-04 12:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Generation 195 Ltd. See All Filings	D	2020-09-04 12:17:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001823415 Filed Document 0001823415-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:17:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Castle Peak Structured Investments, LP See All Filings	D/A	2020-09-04 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670510 Filed Document 0001670510-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Emerging Variant Partners A LP See All Filings	D/A	2020-09-04 12:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736827 Filed Document 0000919574-20-005691 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:15:18 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
Thaiwala Inc See All Filings	D	2020-09-04 12:14:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001813350 Filed Document 0001813350-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:14:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Firstbase Inc. See All Filings	D	2020-09-04 12:13:45 UTC
Amount To Be Raised $2,024,998 Associated Brokers / Dealers N/A CIK Number 0001823530 Filed Document 0001823530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:13:45 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Variant Latin American Opportunities Master Fund LP See All Filings	D/A	2020-09-04 12:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740051 Filed Document 0000919574-20-005689 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:08:39 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
Azzly, Inc. See All Filings	D	2020-09-04 12:02:53 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Bruce V Roberts CIK Number 0001823681 Filed Document 0001823681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:02:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2020-09-04 12:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 12:00:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plaisance SPV I, LLC See All Filings	D/A	2020-09-04 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Securities and Stifel Nicolaus & Company, Inc. CIK Number 0001791049 Filed Document 0001791049-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HavenLock Inc. See All Filings	D	2020-09-04 11:45:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001629471 Filed Document 0001629471-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:45:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Nia Therapeutics, Inc. See All Filings	D	2020-09-04 11:37:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758725 Filed Document 0001758725-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:37:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
West Street Strategic Solutions MBD Offshore Fund I, L.P. See All Filings	D	2020-09-04 11:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001823669 Filed Document 0001823404-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:35:25 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
AHMOSE AMEXEM EL TRUST See All Filings	D	2020-09-04 11:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823686 Filed Document 0001823686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:27:14 UTC Type of Offering D Industry Other Energy Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Tosca Mid Cap See All Filings	D/A	2020-09-04 11:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616443 Filed Document 0000919574-20-005682 Exclusions or Exemptions 506b Accepted Date 2020-09-04 11:27:07 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