Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GMAG Therapeutics Fund, L.P. See All Filings	D	2020-08-17 11:27:31 UTC
Amount To Be Raised $21,350,000 Associated Brokers / Dealers N/A CIK Number 0001818997 Filed Document 0001818997-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:27:31 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
Altum Investments, Inc. See All Filings	D	2020-08-17 11:27:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001755740 Filed Document 0001755740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:27:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hartman Retail III, DST See All Filings	D	2020-08-17 11:25:23 UTC
Amount To Be Raised $8,139,750 Associated Brokers / Dealers D.H. Hill Securities LLLP CIK Number 0001821157 Filed Document 0001821157-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:25:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2020-08-17 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001820007-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:22:54 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
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP See All Filings	D/A	2020-08-17 11:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528239 Filed Document 0001528239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Realty Capital, LLC See All Filings	D	2020-08-17 11:10:28 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:10:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
65Bio Inc. See All Filings	D	2020-08-17 11:08:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001821284 Filed Document 0001821284-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:08:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asana Holdings, Inc. See All Filings	D	2020-08-17 11:07:23 UTC
Amount To Be Raised $1,082,117 Associated Brokers / Dealers N/A CIK Number 0001821288 Filed Document 0001821288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:07:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silvan Real Estate Income Fund, LP See All Filings	D/A	2020-08-17 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714741 Filed Document 0001714741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:01:08 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
Foss Mountain Company, LLC See All Filings	D	2020-08-17 10:57:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001821213 Filed Document 0001821213-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:57:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grande Dunes Holdings, LLC See All Filings	D	2020-08-17 10:52:34 UTC
Amount To Be Raised $19,290,000 Associated Brokers / Dealers N/A CIK Number 0001821278 Filed Document 0001821278-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:52:34 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unified Fields, Inc. See All Filings	D	2020-08-17 10:48:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001821234 Filed Document 0001821234-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:48:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aerin Medical Inc. See All Filings	D	2020-08-17 10:44:06 UTC
Amount To Be Raised $49,749,882 Associated Brokers / Dealers N/A CIK Number 0001536647 Filed Document 0001536647-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:44:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MREP DH, LLC See All Filings	D	2020-08-17 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821212 Filed Document 0001821212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:40:44 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
Alggoritmica FX Portfolio Fund LP See All Filings	D/A	2020-08-17 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776363 Filed Document 0001776363-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:39:08 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
Panah Fund See All Filings	D/A	2020-08-17 10:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NICHE INTERACTIVE MEDIA INC. See All Filings	D/A	2020-08-17 10:29:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001699045 Filed Document 0001699045-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:29:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2020-08-17 10:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0001714378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:20:29 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
210K Capital, LP See All Filings	D/A	2020-08-17 10:14:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001788029-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Melqart Opportunities Fund Ltd See All Filings	D/A	2020-08-17 10:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-20-003082 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:11:16 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
IDEA Co-Investment Fund I, LP See All Filings	D/A	2020-08-17 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RWC Emerging Markets Equity Fund Ltd See All Filings	D/A	2020-08-17 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-20-003081 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:09:00 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
Special Opportunities Fund Real Estate, L.P. See All Filings	D/A	2020-08-17 09:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749097 Filed Document 0000950142-20-002033 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:59:32 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
DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP See All Filings	D/A	2020-08-17 09:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528238 Filed Document 0001528238-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:56:32 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
Emmetsburg Bank Shares, Inc. See All Filings	D/A	2020-08-17 09:53:55 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001715943 Filed Document 0001715943-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:53:55 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Clearsense, LLC See All Filings	D/A	2020-08-17 09:47:28 UTC
Amount To Be Raised $20,488,667 Associated Brokers / Dealers James Philip CIK Number 0001764729 Filed Document 0001764729-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:47:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Turrell Real Estate Partnership, LLC See All Filings	D	2020-08-17 09:40:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811906 Filed Document 0001415889-20-002140 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:40:33 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CIVIL & ENVIRONMENTAL CONSULTANTS, INC. See All Filings	D	2020-08-17 09:34:29 UTC
Amount To Be Raised $679,993 Associated Brokers / Dealers N/A CIK Number 0001793783 Filed Document 0001507943-20-000087 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:34:29 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MIYC Lender, LLC See All Filings	D	2020-08-17 09:22:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001821242 Filed Document 0001821242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:22:09 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
KC Echo Holdings LLC See All Filings	D	2020-08-17 09:19:45 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001821276 Filed Document 0000905729-20-000192 Exclusions or Exemptions 506b Accepted Date 2020-08-17 09:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NeXtGen Biologics, INC See All Filings	D	2020-08-14 21:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001620524 Filed Document 0001620524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 21:40:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Steelhead Composites, Inc. See All Filings	D	2020-08-14 21:11:15 UTC
Amount To Be Raised $3,671,400 Associated Brokers / Dealers N/A CIK Number 0001561380 Filed Document 0001561380-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-14 21:11:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AV Opportunity Fund, a series of Assure Labs 2020, LLC See All Filings	D	2020-08-14 20:48:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001821011 Filed Document 0001821011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:48:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UZ Mobility Project SPV I, a series of UZ Management Capital, LLC See All Filings	D/A	2020-08-14 20:42:09 UTC
Amount To Be Raised $2,156,832 Associated Brokers / Dealers N/A CIK Number 0001783673 Filed Document 0001775120-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-GZX, a series of Forge Investments LLC See All Filings	D/A	2020-08-14 20:36:33 UTC
Amount To Be Raised $2,663,626 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001797322 Filed Document 0001797322-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:36:33 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
PI Quatama Street, LLC See All Filings	D	2020-08-14 20:33:59 UTC
Amount To Be Raised $7,360,000 Associated Brokers / Dealers N/A CIK Number 0001818607 Filed Document 0001818607-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:33:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-AZM, a series of Forge Investments LLC See All Filings	D/A	2020-08-14 20:31:05 UTC
Amount To Be Raised $10,681,704 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001758764 Filed Document 0001758764-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:31:05 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-PWT, a series of Forge Investments, LLC See All Filings	D	2020-08-14 20:27:58 UTC
Amount To Be Raised $1,138,247 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001776523 Filed Document 0001776523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-KSA, a series of Forge Investments LLC See All Filings	D/A	2020-08-14 20:26:09 UTC
Amount To Be Raised $2,233,685 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775120 Filed Document 0001775120-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-14 20:26:09 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
Visgenx, Inc. See All Filings	D/A	2020-08-14 19:15:17 UTC
Amount To Be Raised $5,747,283 Associated Brokers / Dealers N/A CIK Number 0001783776 Filed Document 0001818870-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 19:15:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ScriptHop LLC See All Filings	D	2020-08-14 19:01:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001646278 Filed Document 0001646278-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-14 19:01:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Helios Holdings V a series of Helios Holdings Master LLC See All Filings	D	2020-08-14 18:56:48 UTC
Amount To Be Raised $170,369 Associated Brokers / Dealers N/A CIK Number 0001812272 Filed Document 0001812272-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:56:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Yungasi, Inc. See All Filings	D/A	2020-08-14 18:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AFAME W. ONWUKA CIK Number 0001738066 Filed Document 0001738066-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:48:55 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 282 See All Filings	D	2020-08-14 18:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001821001 Filed Document 0001821001-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:45:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multum Crustulum, LP See All Filings	D	2020-08-14 18:40:59 UTC
Amount To Be Raised $360,500 Associated Brokers / Dealers N/A CIK Number 0001821224 Filed Document 0001821224-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:40:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 284 See All Filings	D	2020-08-14 18:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001821002 Filed Document 0001821002-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Constellation Fund V Ltd See All Filings	D/A	2020-08-14 18:18:07 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001714826 Filed Document 0001714609-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:18:07 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 Pooled Investment Fund
Real Fancy Foods, LLC See All Filings	D	2020-08-14 18:14:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001818443 Filed Document 0001818443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:14:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
CatalystXL, Inc. See All Filings	D	2020-08-14 18:12:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001749057 Filed Document 0001749057-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:12:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Fiera: Non-US Equity LLC See All Filings	D/A	2020-08-14 18:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419011 Filed Document 0001820650-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-14 18:06:00 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 Pooled Investment Fund