Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
World Matcha Inc. See All Filings	D	2020-08-07 13:40:20 UTC
Amount To Be Raised $1,699,999 Associated Brokers / Dealers N/A CIK Number 0001790227 Filed Document 0001790227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:40:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Fund (Cayman) Ltd. See All Filings	D/A	2020-08-07 13:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740290 Filed Document 0001740290-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:39:37 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
FI Fund I, a series of Hack VC, LP See All Filings	D	2020-08-07 13:34:56 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001820657 Filed Document 0001820657-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:34:56 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
Fisher Investments Institutional Group African Equity Fund See All Filings	D/A	2020-08-07 13:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001785300 Filed Document 0001785300-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2020-08-07 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740288-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:15:28 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
DBL Partners TIAB 2020, L.P. See All Filings	D	2020-08-07 13:09:02 UTC
Amount To Be Raised $83,181,870 Associated Brokers / Dealers N/A CIK Number 0001819429 Filed Document 0001819429-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:09:02 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
Tetra Insights, Inc. See All Filings	D	2020-08-07 13:07:45 UTC
Amount To Be Raised $2,066,229 Associated Brokers / Dealers N/A CIK Number 0001819475 Filed Document 0001819475-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:07:45 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Amulet Capital Overage Fund I, L.P. See All Filings	D	2020-08-07 13:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819791 Filed Document 0001819791-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 13:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SA Fund I, a series of OV.VC-Funds, LP See All Filings	D	2020-08-07 12:59:54 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001820658 Filed Document 0001820658-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:59:54 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
ENSTRUCTURE LLC See All Filings	D	2020-08-07 12:56:55 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001726748 Filed Document 0001567619-20-014495 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:56:55 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Parallaxes Capital Opportunity Fund III, L.P. See All Filings	D/A	2020-08-07 12:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001815022 Filed Document 0000950103-20-015426 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:54:06 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
CX Retreat at the Park, DST See All Filings	D/A	2020-08-07 12:53:00 UTC
Amount To Be Raised $18,708,724 Associated Brokers / Dealers Stacey Morimoto, Jason Finley, Anthony Brown, Leslie Pappas, Corbin Thomas, Betty Friant, Matthew McFarland, Orrin Barrow, and David Dahill CIK Number 0001811253 Filed Document 0001811253-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:53:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bajio, Inc. See All Filings	D	2020-08-07 12:52:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001820067 Filed Document 0001820067-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:52:59 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Smart Transportation Fund I LP See All Filings	D	2020-08-07 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001820111 Filed Document 0000919574-20-004876 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:50:21 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
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2020-08-07 12:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740288 Filed Document 0001740288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:47:22 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
Muddy Waters Capital Global Opportunities Fund, Ltd. See All Filings	D/A	2020-08-07 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740219 Filed Document 0000919574-20-004874 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:46:36 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
Oregon Abacus Multifamily Associates LP See All Filings	D	2020-08-07 12:42:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001820636 Filed Document 0000898432-20-000706 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:42:40 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Muddy Waters Capital Global Opportunities Fund LP See All Filings	D/A	2020-08-07 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682075 Filed Document 0000919574-20-004872 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:40:04 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
Big Sister Corp. See All Filings	D	2020-08-07 12:36:10 UTC
Amount To Be Raised $4,694,018 Associated Brokers / Dealers N/A CIK Number 0001744235 Filed Document 0001744235-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:36:10 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2020-08-07 12:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-20-004870 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:35:21 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
B. Data L.L.C. See All Filings	D	2020-08-07 12:28:54 UTC
Amount To Be Raised $322,000 Associated Brokers / Dealers N/A CIK Number 0001805279 Filed Document 0001805279-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:28:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
PARIAN GLOBAL OFFSHORE FUND LTD See All Filings	D/A	2020-08-07 12:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753432 Filed Document 0001753432-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:24:03 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
SLP VI Private Investors Offshore, L.P. See All Filings	D	2020-08-07 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001819681 Filed Document 0001819681-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:17:53 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
Coyote One, LLC See All Filings	D	2020-08-07 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819740 Filed Document 0001819740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:16:59 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
Caption Partners II, LP See All Filings	D/A	2020-08-07 12:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000919574-20-004868 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:13:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Temperpack Technologies Inc. See All Filings	D	2020-08-07 12:06:08 UTC
Amount To Be Raised $31,522,937 Associated Brokers / Dealers N/A CIK Number 0001640287 Filed Document 0001640287-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:06:08 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PARIAN GLOBAL OFFSHORE FUND LTD See All Filings	D/A	2020-08-07 12:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753432 Filed Document 0001753432-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:04:21 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
CSL FUND II PREFERRED OPPORTUNITIES, L.P. See All Filings	D	2020-08-07 12:03:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001816854 Filed Document 0001816854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 12:03:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turning Rock P Fund LLC See All Filings	D/A	2020-08-07 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749217 Filed Document 0000919574-20-004864 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:58:18 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
Terrapin Realization Fund, LLC See All Filings	D/A	2020-08-07 11:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766464 Filed Document 0001567619-20-014491 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyber Defense Labs, LLC See All Filings	D	2020-08-07 11:51:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819195 Filed Document 0001819195-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:51:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kendall Miles Designs, Inc. See All Filings	D	2020-08-07 11:43:45 UTC
Amount To Be Raised $1,615,197 Associated Brokers / Dealers Loop Capital Markets LLC CIK Number 0001818032 Filed Document 0001818032-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:43:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PI Allied Building, LLC See All Filings	D	2020-08-07 11:42:01 UTC
Amount To Be Raised $1,180,350 Associated Brokers / Dealers N/A CIK Number 0001820635 Filed Document 0001818982-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:42:01 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HIPERWARE LABS INC See All Filings	D/A	2020-08-07 11:40:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741223 Filed Document 0001741223-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:40:51 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Healthy Bytes, Inc. See All Filings	D	2020-08-07 11:36:12 UTC
Amount To Be Raised $570,077 Associated Brokers / Dealers N/A CIK Number 0001791155 Filed Document 0001791155-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:36:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
APERIMUS PARTNERS LP See All Filings	D/A	2020-08-07 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456310 Filed Document 0001085146-20-002067 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:23:40 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
Aztec Minerals Corp. See All Filings	D/A	2020-08-07 11:21:36 UTC
Amount To Be Raised $204,540 Associated Brokers / Dealers N/A CIK Number 0001706404 Filed Document 0001567619-20-014484 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:21:36 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Brigade Structured Credit Fund LP See All Filings	D/A	2020-08-07 11:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-20-004859 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:17:10 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
LCN EU Fund III-D, L.P. See All Filings	D/A	2020-08-07 11:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC d/b/a FocusPoint Private Capital Group CIK Number 0001783324 Filed Document 0000902664-20-002916 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:14:37 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
LCN NA Fund III-D, L.P. See All Filings	D/A	2020-08-07 11:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC d/b/a FocusPoint Private Capital Group CIK Number 0001783383 Filed Document 0000902664-20-002915 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:11:48 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
PI Plaza Pair, LLC See All Filings	D	2020-08-07 11:08:48 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001818982 Filed Document 0001818982-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:08:48 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LCN European Fund III SLP See All Filings	D/A	2020-08-07 11:07:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FPCG, LLC d/b/a Focus Point Private Capital Group, Arngrimsson Advisors Ltd, Threadmark Partners Limited, and Greshler Finance Ltd CIK Number 0001783359 Filed Document 0000902664-20-002914 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:07:28 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
LCN North American Fund III, L.P. See All Filings	D/A	2020-08-07 11:03:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FPCG, LLC d/b/a FocusPoint Private Capital Group, Arngrimsson Advisors Ltd, Threadmark Partners Limited, and Greshler Finance Ltd CIK Number 0001783320 Filed Document 0000902664-20-002913 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:03:06 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
Rock Out Ranch, LP See All Filings	D	2020-08-07 11:02:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001712103 Filed Document 0001712103-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-07 11:02:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buy Back Baton Rouge Fund 1 See All Filings	D	2020-08-07 10:58:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814035 Filed Document 0001812781-20-000004 Exclusions or Exemptions 506b and 504.1 Accepted Date 2020-08-07 10:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2020-08-07 10:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784664 Filed Document 0000919574-20-004857 Exclusions or Exemptions 506b Accepted Date 2020-08-07 10:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CardioMech AS See All Filings	D	2020-08-07 10:46:08 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001768128 Filed Document 0001042167-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-08-07 10:46:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Equity
KiiTO SPV LLC See All Filings	D	2020-08-07 10:44:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001811627 Filed Document 0001812781-20-000003 Exclusions or Exemptions 506b and 504.1 Accepted Date 2020-08-07 10:44:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Optimeos Life Sciences, Inc. See All Filings	D	2020-08-07 10:37:27 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001819114 Filed Document 0001819114-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-07 10:37:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Meter Feeder SPV LLC See All Filings	D	2020-08-07 10:36:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812790 Filed Document 0001812781-20-000002 Exclusions or Exemptions 506b and 504.1 Accepted Date 2020-08-07 10:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Equity