Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FYVE S, LLC See All Filings	D/A	2020-08-13 12:02:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers None CIK Number 0001810032 Filed Document 0001810032-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 12:02:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Smart SKUs Inc. See All Filings	D	2020-08-13 11:52:10 UTC
Amount To Be Raised $33,004,471 Associated Brokers / Dealers New Legacy Investment Group CIK Number 0001627327 Filed Document 0001627327-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOUND PARTNERS CONCENTRATED FUND, LTD. See All Filings	D/A	2020-08-13 11:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596995 Filed Document 0000919574-20-005027 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:49:10 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
Infinity Select Fund IV, LLC See All Filings	D	2020-08-13 11:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819990 Filed Document 0001819990-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:48:07 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
Long Path Smaller Companies Fund, LP See All Filings	D/A	2020-08-13 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748049 Filed Document 0000919574-20-005026 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ProtoKinetix, Inc. See All Filings	D	2020-08-13 11:40:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:40:57 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BLUEFIN Acquisition, LLC See All Filings	D	2020-08-13 11:40:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001785570 Filed Document 0001596771-20-000076 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EMEX Midco Holdings, LLC See All Filings	D	2020-08-13 11:35:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001780383 Filed Document 0001596771-20-000075 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:35:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BG UMBRELLA FUND PLC - BG ERISA FUND See All Filings	D	2020-08-13 11:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545628 Filed Document 0001545628-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOUND PARTNERS CONCENTRATED FUND, LP See All Filings	D/A	2020-08-13 11:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597118 Filed Document 0000919574-20-005023 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:33:40 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
AIOF II Thor Co-Invest, L.P. See All Filings	D	2020-08-13 11:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820709 Filed Document 0000950142-20-002007 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:29:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mantis Innovation Group, LLC See All Filings	D	2020-08-13 11:29:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001738794 Filed Document 0001596771-20-000074 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AIOF II Thor Co-Invest Feeder (DC), L.P. See All Filings	D	2020-08-13 11:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820710 Filed Document 0000950142-20-002006 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:27:56 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
Root AI, Inc. See All Filings	D	2020-08-13 11:27:29 UTC
Amount To Be Raised $9,565,404 Associated Brokers / Dealers N/A CIK Number 0001820277 Filed Document 0001820277-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:27:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HOUND PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2020-08-13 11:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338500 Filed Document 0000919574-20-005018 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:26:48 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
Hound Partners LP See All Filings	D/A	2020-08-13 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328137 Filed Document 0000919574-20-005014 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:22:01 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
VALEDOR ORCHARD SPV, LLC See All Filings	D	2020-08-13 11:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820663 Filed Document 0001820663-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HOUND PARTNERS LONG FUND, LTD. See All Filings	D/A	2020-08-13 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597243 Filed Document 0000919574-20-005011 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:11:18 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
HOUND PARTNERS LONG FUND, LP See All Filings	D/A	2020-08-13 11:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597257 Filed Document 0000919574-20-005009 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:05:19 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
3817 Waterfront, LLC See All Filings	D	2020-08-13 11:03:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001820962 Filed Document 0001820962-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 11:03:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Hathersage Macro Opportunity Fund, LP See All Filings	D/A	2020-08-13 10:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649930 Filed Document 0001315863-20-000692 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:57:47 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
AddMi, Inc. See All Filings	D/A	2020-08-13 10:41:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001673300 Filed Document 0001673300-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-08-13 10:41:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Center Lake Capital, Ltd. See All Filings	D/A	2020-08-13 10:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750227 Filed Document 0001750227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:36:46 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 Equity
Wellsite Software, LLC See All Filings	D	2020-08-13 10:32:01 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001818072 Filed Document 0000897069-20-000338 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CTC Access Fund, L.P. See All Filings	D/A	2020-08-13 10:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001663418-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:27:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiff's Treats Holdings, Inc. See All Filings	D/A	2020-08-13 10:22:05 UTC
Amount To Be Raised $15,000,001 Associated Brokers / Dealers N/A CIK Number 0001641767 Filed Document 0001641767-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:22:05 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Select Equity Fund, L.P. See All Filings	D/A	2020-08-13 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:20:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Center Lake Capital, L.P. See All Filings	D/A	2020-08-13 10:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627589 Filed Document 0001627589-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:17:14 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
OLC Fund 1, LP See All Filings	D/A	2020-08-13 10:09:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001772089 Filed Document 0001772089-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:09:01 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
Alpha Dog Nutrition, LLC See All Filings	D	2020-08-13 10:01:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001820974 Filed Document 0001820974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 10:01:24 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
District 2 Capital Fund LP See All Filings	D/A	2020-08-13 09:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749810 Filed Document 0000919574-20-005001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 09:58:17 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
PE Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-08-13 09:55:16 UTC
Amount To Be Raised $80,100 Associated Brokers / Dealers N/A CIK Number 0001820963 Filed Document 0001820963-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-13 09:55:16 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
EquityZen Growth Technology Fund LLC - Series 617 See All Filings	D	2020-08-13 09:15:39 UTC
Amount To Be Raised $64,989 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001818721 Filed Document 0001818721-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 09:15:39 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
Stingray Therapeutics, Inc. See All Filings	D	2020-08-13 08:52:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Scott Andrew Jordan and Liberi Life Sciences Consultancy BV CIK Number 0001759143 Filed Document 0001759143-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-13 08:52:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Eros International PLC See All Filings	D	2020-08-13 08:25:30 UTC
Amount To Be Raised $604,489,856 Associated Brokers / Dealers N/A CIK Number 0001532981 Filed Document 0001171520-20-000370 Exclusions or Exemptions 506b Accepted Date 2020-08-13 08:25:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
STX Filmworks, Inc. See All Filings	D	2020-08-13 08:00:08 UTC
Amount To Be Raised $750 Associated Brokers / Dealers N/A CIK Number 0001770343 Filed Document 0001171520-20-000369 Exclusions or Exemptions 506b Accepted Date 2020-08-13 08:00:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rokos Global Macro Fund Ltd See All Filings	D/A	2020-08-13 07:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654584 Filed Document 0001315863-20-000691 Exclusions or Exemptions 506b Accepted Date 2020-08-13 07:47:46 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 Equity
Rokos Global Macro Fund LP See All Filings	D/A	2020-08-13 07:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654305 Filed Document 0001315863-20-000690 Exclusions or Exemptions 506b Accepted Date 2020-08-13 07:46:25 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
4Paws Dx, Inc. See All Filings	D	2020-08-12 22:12:56 UTC
Amount To Be Raised $11,610,000 Associated Brokers / Dealers na CIK Number 0001788746 Filed Document 0001788746-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-12 22:12:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Entrada Ventures SPV I, LLC See All Filings	D/A	2020-08-12 20:54:20 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001807022 Filed Document 0001807022-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-12 20:54:20 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FCO MA Centre Street II EXP (P) LP See All Filings	D	2020-08-12 19:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001820914 Filed Document 0000950172-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:57:13 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
FCO MA Centre Street II EXP (TR) LP See All Filings	D	2020-08-12 19:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001820912 Filed Document 0000950172-20-000114 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:56:08 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
FCO MA Centre Street II EXP (ER) LP See All Filings	D	2020-08-12 19:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001820911 Filed Document 0000950172-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:54:43 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
Numerai One Onshore LP See All Filings	D/A	2020-08-12 19:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:15:48 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
Numerai One Offshore Ltd. See All Filings	D/A	2020-08-12 19:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710334 Filed Document 0001710334-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:12:23 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
MV Opportunity Fund I, LLC See All Filings	D	2020-08-12 19:12:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820581 Filed Document 0001820581-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:12:03 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Numerai One Master Ltd. See All Filings	D/A	2020-08-12 19:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710362 Filed Document 0001710362-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:09:14 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
Numerai GP LLC See All Filings	D/A	2020-08-12 19:06:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001668527 Filed Document 0001668527-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 19:06:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Sky Labs Inc. See All Filings	D	2020-08-12 18:58:17 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001820451 Filed Document 0001820451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-12 18:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic Fortune Coinvest, L.P. See All Filings	D	2020-08-12 18:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818949 Filed Document 0000950142-20-001997 Exclusions or Exemptions 506b Accepted Date 2020-08-12 18:56:20 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