Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2020-08-14 09:18:00 UTC
Amount To Be Raised $24,460,000 Associated Brokers / Dealers RCX Capital Group LLC, Avantax Investment Services, Inc., and Infinity Financial Services CIK Number 0001798658 Filed Document 0001798658-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-08-14 09:18:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FYVE, INC See All Filings	D	2020-08-14 09:14:42 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001821123 Filed Document 0001821123-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 09:14:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Converge Technology Solutions Corp. See All Filings	D	2020-08-14 09:00:11 UTC
Amount To Be Raised $279,767 Associated Brokers / Dealers N/A CIK Number 0001761157 Filed Document 0001062993-20-003970 Exclusions or Exemptions 506b Accepted Date 2020-08-14 09:00:11 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SM HOLDCO, LLC See All Filings	D/A	2020-08-14 08:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750311 Filed Document 0001750311-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:54:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mission Real Estate Funding, LLC See All Filings	D	2020-08-14 08:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821023 Filed Document 0001821023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:34:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Serengeti Multi-Series LLC - Series E See All Filings	D/A	2020-08-14 08:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584023 Filed Document 0000902664-20-003020 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:34:07 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E See All Filings	D/A	2020-08-14 08:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584505 Filed Document 0000902664-20-003019 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:32:07 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio HH See All Filings	D/A	2020-08-14 08:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714444 Filed Document 0000902664-20-003018 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:30:07 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
Blackstone Maps Onshore Fund L.P. See All Filings	D/A	2020-08-14 08:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714387 Filed Document 0000902664-20-003017 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:27:11 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
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund See All Filings	D/A	2020-08-14 08:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527860 Filed Document 0000902664-20-003016 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RWC Horizon Equity Fund Ltd See All Filings	D/A	2020-08-14 08:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682157 Filed Document 0000902664-20-003015 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:20:03 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
Yalochat, Inc. See All Filings	D	2020-08-14 08:19:40 UTC
Amount To Be Raised $8,559,999 Associated Brokers / Dealers N/A CIK Number 0001819234 Filed Document 0001819234-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:19:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCM Fund, LP See All Filings	D/A	2020-08-14 08:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529792 Filed Document 0001209191-20-046718 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:02:27 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
Ospraie Commodity Fund Ltd. See All Filings	D/A	2020-08-14 08:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498911 Filed Document 0000902664-20-003014 Exclusions or Exemptions 506b Accepted Date 2020-08-14 08:00:14 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
Ospraie Commodity Fund LP See All Filings	D/A	2020-08-14 07:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Investments, LLC CIK Number 0001470017 Filed Document 0000902664-20-003013 Exclusions or Exemptions 506b Accepted Date 2020-08-14 07:58:29 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 Equity
IIOT-OXYS, Inc. See All Filings	D	2020-08-13 20:57:07 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers J.H. Darbie & Co. CIK Number 0001290658 Filed Document 0001553997-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-08-13 20:57:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CAP V Co-Investment, L.P. See All Filings	D/A	2020-08-13 20:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001567619-20-015148 Exclusions or Exemptions 506b Accepted Date 2020-08-13 20:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fertility Partners Holdings Inc. See All Filings	D	2020-08-13 20:07:49 UTC
Amount To Be Raised $111,766 Associated Brokers / Dealers N/A CIK Number 0001821117 Filed Document 0001821117-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 20:07:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Global Rates Fund, LLC See All Filings	D/A	2020-08-13 19:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489605 Filed Document 0000919574-20-005179 Exclusions or Exemptions 506b Accepted Date 2020-08-13 19:52:53 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
BTG Pactual Global Rates Fund, Ltd. See All Filings	D/A	2020-08-13 19:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489606 Filed Document 0000919574-20-005176 Exclusions or Exemptions 506b Accepted Date 2020-08-13 19:43:29 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 Equity
Peterson Venture Partners III, LP See All Filings	D/A	2020-08-13 19:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781341 Filed Document 0001781341-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 19:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Square Enix Holdings Co., Ltd. See All Filings	D/A	2020-08-13 19:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750555 Filed Document 0000935836-20-000460 Exclusions or Exemptions 506b Accepted Date 2020-08-13 19:01:48 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Other
Elevate Sabine Investors LP See All Filings	D	2020-08-13 18:44:54 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001820026 Filed Document 0001820026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:44:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Health Box, Inc. See All Filings	D	2020-08-13 18:34:18 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001821121 Filed Document 0001821121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:34:18 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Plaisance Venture Fund, L.P. See All Filings	D	2020-08-13 18:33:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001821124 Filed Document 0001821124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:33:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Silagene, Inc. See All Filings	D	2020-08-13 18:33:01 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001810375 Filed Document 0001810375-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:33:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Triaxiom Global Symmetry Fund, LP See All Filings	D/A	2020-08-13 18:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785103 Filed Document 0001785103-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:31:17 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
Planet Forward Inc. See All Filings	D	2020-08-13 18:22:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792400 Filed Document 0001792400-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:22:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wall2Wall Fitness, Inc. See All Filings	D	2020-08-13 18:15:42 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001797880 Filed Document 0001801886-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:15:42 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Mythic Therapeutics, Inc. See All Filings	D	2020-08-13 18:15:13 UTC
Amount To Be Raised $4,749,262 Associated Brokers / Dealers N/A CIK Number 0001819730 Filed Document 0001819730-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:15:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Smile Beverage Werks, PBC See All Filings	D	2020-08-13 18:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821088 Filed Document 0001821088-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 18:14:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
SparkRaiser, Inc. See All Filings	D	2020-08-13 17:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693166 Filed Document 0001693166-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:57:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iGuard Home Solutions Inc. See All Filings	D	2020-08-13 17:55:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001820795 Filed Document 0001820795-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:55:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Mythic Therapeutics, Inc. See All Filings	D	2020-08-13 17:51:54 UTC
Amount To Be Raised $18,849,989 Associated Brokers / Dealers N/A CIK Number 0001819730 Filed Document 0001819730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:51:54 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Praxis Opportunity Fund, LLC See All Filings	D/A	2020-08-13 17:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:49:50 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
Dyne Therapeutics, Inc. See All Filings	D	2020-08-13 17:46:37 UTC
Amount To Be Raised $115,699,984 Associated Brokers / Dealers N/A CIK Number 0001818794 Filed Document 0001818794-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:46:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TerraCap Partners V (ERISA) LP See All Filings	D	2020-08-13 17:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814362 Filed Document 0001214659-20-007061 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:35:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tilia Fund II, L.P. See All Filings	D	2020-08-13 17:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817643 Filed Document 0001817643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Access Partnership II, LP See All Filings	D	2020-08-13 17:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001820794-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:24:08 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
AIOF II Njord Co-Invest, L.P. See All Filings	D	2020-08-13 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813708 Filed Document 0000950142-20-002020 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:19:51 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
MH Ventures 2019-1, LLC See All Filings	D/A	2020-08-13 17:18:18 UTC
Amount To Be Raised $24,770,000 Associated Brokers / Dealers Inland Securities Corporation, Independence Capital Co., Inc., Hantz Financial Services, Inc., American Investors Company, Cambridge Investment Research, Inc., Crown Capital Securities, L.P., Arkadios Capital, Great Point Capital LLC, D.H. Hill Securities, L.L.L.P., Lightpath Capital, Inc., DAI Securities, LLC, Dempsey Lord Smith, LLC, Centaurus Financial, Inc., Rainmaker Securities, LLC, The Strategic Financial Alliance, Inc., JRL Capital Corporation, Alexander Capital, L.P., and Emerson Equity LLC CIK Number 0001777188 Filed Document 0001777188-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:18:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SR Finco, LLC See All Filings	D	2020-08-13 17:17:34 UTC
Amount To Be Raised $52,905,000 Associated Brokers / Dealers N/A CIK Number 0001819002 Filed Document 0001819002-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:17:34 UTC Type of Offering D Industry Other Energy Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
TerraCap Partners V (Institutional) LP See All Filings	D	2020-08-13 17:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814463 Filed Document 0001214659-20-007057 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:15:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TradeMonday, Inc. See All Filings	D/A	2020-08-13 17:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813714 Filed Document 0001813714-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:15:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Other
Do Ventures Fund I-A, LP See All Filings	D	2020-08-13 17:07:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001818769 Filed Document 0001818769-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:07:58 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
MGG Special Opportunities Fund (Cayman) LP See All Filings	D	2020-08-13 17:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, Stonehaven, LLC, and Stuart Portfolio Consultants, LP CIK Number 0001815898 Filed Document 0000902664-20-003006 Exclusions or Exemptions 506b Accepted Date 2020-08-13 17:01:00 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
KKR Private Credit Opportunities III (EEA) SCSp See All Filings	D	2020-08-13 16:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817616 Filed Document 0001817616-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 16:59:50 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
Assure Holdings Corp. See All Filings	D	2020-08-13 16:59:01 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0001798270 Filed Document 0001798270-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-13 16:59:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIRIS Detection Systems, Inc. See All Filings	D	2020-08-13 16:58:14 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001820385 Filed Document 0001820385-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 16:58:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Do Ventures Annex Fund, LP See All Filings	D	2020-08-13 16:52:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001818756 Filed Document 0001818756-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 16:52:41 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