Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rally Cap LatAm LLC See All Filings	D	2020-08-19 17:41:58 UTC
Amount To Be Raised $420,958 Associated Brokers / Dealers N/A CIK Number 0001818389 Filed Document 0001818389-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:41:58 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
Alchemy Unlimited, LLC See All Filings	D/A	2020-08-19 17:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815571 Filed Document 0001815571-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:34:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Fund FG-NTZ, a series of Forge Investments, LLC See All Filings	D/A	2020-08-19 17:30:22 UTC
Amount To Be Raised $4,401,479 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001719154 Filed Document 0001719154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:30:22 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
Fund FG-GRG, a series of Forge Investments LLC See All Filings	D/A	2020-08-19 17:28:31 UTC
Amount To Be Raised $884,840 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001790076 Filed Document 0001790076-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:28:31 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
Breeze Partners, LLC See All Filings	D	2020-08-19 17:25:01 UTC
Amount To Be Raised $9,488,750 Associated Brokers / Dealers N/A CIK Number 0001820577 Filed Document 0000950138-20-000348 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:25:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LITTLE BEAN, LLC See All Filings	D	2020-08-19 17:13:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001821382 Filed Document 0001821382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:13:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CHARLES THAYNE CAPITAL SPV I LP See All Filings	D	2020-08-19 17:09:53 UTC
Amount To Be Raised $31,750,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001821110 Filed Document 0001821110-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARCTIC HUNTER ENERGY INC. See All Filings	D	2020-08-19 16:59:50 UTC
Amount To Be Raised $7,476 Associated Brokers / Dealers N/A CIK Number 0001436817 Filed Document 0001436817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:59:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hawke Ventures Fund I LP See All Filings	D/A	2020-08-19 16:56:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765878 Filed Document 0001765878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:56:34 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
SE NORTH FLORIDA, DST See All Filings	D	2020-08-19 16:51:17 UTC
Amount To Be Raised $4,306,000 Associated Brokers / Dealers N/A CIK Number 0001821494 Filed Document 0001821494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:51:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Syntellis Holdings, LP See All Filings	D	2020-08-19 16:48:48 UTC
Amount To Be Raised $15,635,600 Associated Brokers / Dealers N/A CIK Number 0001821565 Filed Document 0001821565-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:48:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRG Select Opportunities Fund, Ltd. See All Filings	D/A	2020-08-19 16:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557667 Filed Document 0000947871-20-000696 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Javara Inc. See All Filings	D	2020-08-19 16:44:06 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001785338 Filed Document 0001785338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:44:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Meemo Media Inc. See All Filings	D	2020-08-19 16:36:41 UTC
Amount To Be Raised $3,491,160 Associated Brokers / Dealers N/A CIK Number 0001821207 Filed Document 0001821207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:36:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TearClear Corp. See All Filings	D/A	2020-08-19 16:35:36 UTC
Amount To Be Raised $25,967,377 Associated Brokers / Dealers N/A CIK Number 0001706975 Filed Document 0001706975-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:35:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MI Fund I, a series of Better Capital, LP See All Filings	D	2020-08-19 16:31:53 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001821771 Filed Document 0001821771-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:31:53 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
TFF Pharmaceuticals, Inc. See All Filings	D	2020-08-19 16:29:00 UTC
Amount To Be Raised $25,913,560 Associated Brokers / Dealers Jefferies LLC CIK Number 0001733413 Filed Document 0001213900-20-022897 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:29:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Harpoon Opportunities I, LP See All Filings	D	2020-08-19 16:26:54 UTC
Amount To Be Raised $2,008,009 Associated Brokers / Dealers N/A CIK Number 0001821772 Filed Document 0001821772-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:26:54 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
OptiNose, Inc. See All Filings	D	2020-08-19 16:16:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001494650 Filed Document 0001567619-20-015754 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:16:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Advisors Equity LLC See All Filings	D	2020-08-19 16:13:11 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001821634 Filed Document 0001288230-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:13:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Curie Co. Inc. See All Filings	D	2020-08-19 16:11:55 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001792122 Filed Document 0001792122-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:11:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Trifecta Nutrition, Inc. See All Filings	D	2020-08-19 15:56:58 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001820552 Filed Document 0001820552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:56:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Arevo, Inc. See All Filings	D	2020-08-19 15:56:08 UTC
Amount To Be Raised $24,999,964 Associated Brokers / Dealers N/A CIK Number 0001820926 Filed Document 0001820926-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:56:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investors Small Cap Growth Fund LLC See All Filings	D	2020-08-19 15:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0001533721-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:55:04 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
Choice Energy Holdings II, LLC See All Filings	D/A	2020-08-19 15:51:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001749343 Filed Document 0001749343-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
NDA Fund XXVI LLC See All Filings	D	2020-08-19 15:50:53 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0001820508 Filed Document 0001820508-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:50:53 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx Opportunity Fund II, LP See All Filings	D	2020-08-19 15:49:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001821648 Filed Document 0001821648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:49:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATACA GROUP See All Filings	D/A	2020-08-19 15:49:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001653180 Filed Document 0001653180-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:49:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
PRMH Lenders Fund IV, LLC See All Filings	D/A	2020-08-19 15:44:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732131 Filed Document 0001749343-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:44:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gong i.o Ltd. See All Filings	D	2020-08-19 15:41:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001821738 Filed Document 0001821738-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:41:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D/A	2020-08-19 15:41:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-20-016298 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:41:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PRMH Lenders Fund III LLC See All Filings	D/A	2020-08-19 15:39:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732132 Filed Document 0001749343-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRMH Lenders Fund II, LLC See All Filings	D/A	2020-08-19 15:28:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001711879 Filed Document 0001749343-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PineBridge TALF Opportunities Feeder Fund LP See All Filings	D	2020-08-19 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821465 Filed Document 0000945621-20-000280 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:27:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PRMH Lenders Fund, LLC See All Filings	D/A	2020-08-19 15:20:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001711882 Filed Document 0001749343-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mewbourne Energy Partners 20-A, L.P. See All Filings	D	2020-08-19 15:16:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Arkadios Capital, Aurora Securities, Ausdal Financial Partners, Inc., DFPG Investments, LLC, Independent Financial Group, LLC, JCC Advisors, LLC, Kalos Capital, Inc., Lincoln Investment, M. H. Leblang, Inc. d/b/a MHL Investments, NI Advisors, The O.N. Equity Sales Company, The Strategic Financial Alliance, Inc., Cabin Securities, Inc., Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, and Commonwealth Financial Network CIK Number 0001806522 Filed Document 0001806522-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:16:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EXMceuticals Inc. See All Filings	D	2020-08-19 15:14:13 UTC
Amount To Be Raised $100,702 Associated Brokers / Dealers N/A CIK Number 0001774782 Filed Document 0001774782-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:14:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cargile Aggressive Investment Fund, LP See All Filings	D	2020-08-19 15:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821484 Filed Document 0001821316-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:05:34 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
Brightline, Inc. See All Filings	D	2020-08-19 15:00:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001791396 Filed Document 0001791396-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:00:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nut Tree Drawdown Offshore Fund, LP See All Filings	D/A	2020-08-19 14:55:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001808469 Filed Document 0001808468-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:55:46 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
Evergreen Environmental Partners, LLC See All Filings	D	2020-08-19 14:51:12 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers B.C. Ziegler and Company CIK Number 0001821597 Filed Document 0001821597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:51:12 UTC Type of Offering D Industry Environmental Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Heroic Ventures SPV ARIA, LLC See All Filings	D	2020-08-19 14:40:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001814219 Filed Document 0001814219-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:40:12 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
CARTHOOK INC. See All Filings	D	2020-08-19 14:32:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642411 Filed Document 0001642411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:32:32 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
REFLECTIVE INC. See All Filings	D	2020-08-19 14:28:58 UTC
Amount To Be Raised $1,324,991 Associated Brokers / Dealers N/A CIK Number 0001821577 Filed Document 0001821577-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:28:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AYRO, Inc. See All Filings	D	2020-08-19 14:26:55 UTC
Amount To Be Raised $744,625 Associated Brokers / Dealers N/A CIK Number 0001086745 Filed Document 0001493152-20-016276 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:26:55 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CLAIRA TECHNOLOGIES, INC. See All Filings	D/A	2020-08-19 14:24:07 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001821644 Filed Document 0001821644-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:24:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Siren Snacks, Inc. See All Filings	D	2020-08-19 14:23:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001820507 Filed Document 0001820507-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:23:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ScanTech Sciences, Inc. See All Filings	D	2020-08-19 14:12:40 UTC
Amount To Be Raised $15,807,250 Associated Brokers / Dealers N/A CIK Number 0001817726 Filed Document 0001817726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:12:40 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cocoon Holdings, LLC See All Filings	D	2020-08-19 14:07:42 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001819264 Filed Document 0001819264-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:07:42 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
M11 Absolute Return Fund LP See All Filings	D	2020-08-19 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821507 Filed Document 0001821507-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 14:06:52 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