Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cooey Health, Inc. See All Filings	D	2020-08-17 15:10:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821290 Filed Document 0001821290-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:10:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Risk Parity Commodity Fund, L.P. See All Filings	D/A	2020-08-17 15:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001508463 Filed Document 0001508463-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:09:07 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
Rock Canyon Fund LP See All Filings	D/A	2020-08-17 15:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682226 Filed Document 0001682226-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:04:54 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
MCM AMP I, LP See All Filings	D	2020-08-17 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001104659-20-096051 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:00:57 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
L Capital II LP See All Filings	D/A	2020-08-17 14:57:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001783581 Filed Document 0001783581-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Island Capital I LP See All Filings	D	2020-08-17 14:53:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001821028 Filed Document 0001821028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:53:42 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
NAE Sustainability I, LP See All Filings	D/A	2020-08-17 14:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785863 Filed Document 0001785863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RapidDeploy, Inc. See All Filings	D	2020-08-17 14:49:51 UTC
Amount To Be Raised $18,748,262 Associated Brokers / Dealers N/A CIK Number 0001767525 Filed Document 0001567619-20-015618 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:49:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kinaset Therapeutics, Inc. See All Filings	D	2020-08-17 14:48:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001821223 Filed Document 0001821223-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:48:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Co-Invest II, LP See All Filings	D	2020-08-17 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821140 Filed Document 0001821140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:47:43 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
SAPIC Sector (SPC) See All Filings	D/A	2020-08-17 14:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:41:04 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
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D/A	2020-08-17 14:39:07 UTC
Amount To Be Raised $5,706,889 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:39:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Serum Foundation See All Filings	D	2020-08-17 14:32:20 UTC
Amount To Be Raised $13,877 Associated Brokers / Dealers N/A CIK Number 0001820801 Filed Document 0001820801-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:32:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Nanook Energy Fund, LP See All Filings	D/A	2020-08-17 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-20-000732 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:26:48 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
Nanook Energy Fund Ltd See All Filings	D/A	2020-08-17 14:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-20-000731 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:25:40 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
Morewards, Inc See All Filings	D	2020-08-17 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773935 Filed Document 0001773935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:18:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
1060 Capital Opportunity Fund, LTD See All Filings	D/A	2020-08-17 14:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708338 Filed Document 0001708338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbow Master Fund Ltd See All Filings	D/A	2020-08-17 14:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:13:22 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
SPF FIV5 (Lux) SCSp See All Filings	D/A	2020-08-17 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001567619-20-015616 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Impossible Foods Inc. See All Filings	D	2020-08-17 14:09:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001580614 Filed Document 0000947871-20-000687 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:09:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Remitly Global, Inc. See All Filings	D	2020-08-17 14:09:16 UTC
Amount To Be Raised $84,999,975 Associated Brokers / Dealers N/A CIK Number 0001782170 Filed Document 0001168404-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:09:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2020-08-17 14:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001435858 Filed Document 0001426359-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:08:29 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
TWO SIGMA CHINA CORE EQUITY FUND, LP See All Filings	D/A	2020-08-17 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750175 Filed Document 0000919574-20-005425 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:58:10 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 Equity
1060 Capital Opportunity Fund, LP See All Filings	D/A	2020-08-17 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580250 Filed Document 0001580250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2020-08-17 13:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001426359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:51:02 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
OSP Lakeside Holdings, LLC See All Filings	D	2020-08-17 13:46:33 UTC
Amount To Be Raised $24,408,236 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:46:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D	2020-08-17 13:46:01 UTC
Amount To Be Raised $24,408,236 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:46:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stedi, Inc. See All Filings	D	2020-08-17 13:42:00 UTC
Amount To Be Raised $50,100,009 Associated Brokers / Dealers N/A CIK Number 0001692610 Filed Document 0001692610-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:42:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pan Asia Opportunities Onshore Fund LLC See All Filings	D/A	2020-08-17 13:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525280 Filed Document 0001820007-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:22:58 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
76 East, LLC See All Filings	D/A	2020-08-17 13:20:22 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0001819963 Filed Document 0001819963-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:20:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
WH Monroe QZ Fund, LP See All Filings	D	2020-08-17 13:11:49 UTC
Amount To Be Raised $19,600,000 Associated Brokers / Dealers NA CIK Number 0001821330 Filed Document 0001821330-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:11:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inceptiv Platform I, LP See All Filings	D	2020-08-17 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820843 Filed Document 0001820843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:08:49 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2020-08-17 13:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001820007-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:05:53 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
Antios Therapeutics Inc. See All Filings	D	2020-08-17 12:58:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001760428 Filed Document 0001760428-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:58:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wind River Fund, LLC See All Filings	D/A	2020-08-17 12:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785260 Filed Document 0001785260-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:50:22 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 Debt
OHA Structured Products Fund II (Offshore), L.P. See All Filings	D	2020-08-17 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820054 Filed Document 0000950142-20-002037 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Structured Products Fund II, L.P. See All Filings	D	2020-08-17 12:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820061 Filed Document 0000950142-20-002036 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Diversified Private Opportunities Fund II, L.P. See All Filings	D	2020-08-17 12:45:17 UTC
Amount To Be Raised $95,757,677 Associated Brokers / Dealers N/A CIK Number 0001821199 Filed Document 0001821199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navarro 1 Fund, LLC See All Filings	D/A	2020-08-17 12:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001820007-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:35:16 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
Northlane Capital Partners II LP See All Filings	D/A	2020-08-17 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001776501 Filed Document 0001776501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Maple Grove, LLC See All Filings	D	2020-08-17 12:23:09 UTC
Amount To Be Raised $16,640,000 Associated Brokers / Dealers N/A CIK Number 0001820976 Filed Document 0001820976-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:23:09 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Dollar Senior Loan Income Fund, Ltd. See All Filings	D/A	2020-08-17 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785370 Filed Document 0001785370-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:16:53 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 Equity
Sirona Medical, Inc. See All Filings	D	2020-08-17 12:11:26 UTC
Amount To Be Raised $4,999,987 Associated Brokers / Dealers N/A CIK Number 0001804630 Filed Document 0001804630-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:11:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cidel Global Equity Fund LLC See All Filings	D/A	2020-08-17 12:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:07:25 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
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2020-08-17 12:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001820007-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:05:10 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
DIG Build Fund V, LLC See All Filings	D/A	2020-08-17 11:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818025 Filed Document 0001818025-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:50:01 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2020-08-17 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001820007-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:47:54 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
CKE Management, LLC See All Filings	D	2020-08-17 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724284 Filed Document 0001724284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:42:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2020-08-17 11:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001820007-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:38:25 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
Coastal Realty Capital, LLC See All Filings	D	2020-08-17 11:30:20 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:30:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other