Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Berkshire Fund X, L.P. See All Filings	D	2020-08-06 08:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817373 Filed Document 0001817373-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-06 08:57:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
New Era Capital Partners II, L.P. See All Filings	D	2020-08-06 07:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819431 Filed Document 0001213900-20-020500 Exclusions or Exemptions 506b Accepted Date 2020-08-06 07:28:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triviciti Health Corp See All Filings	D/A	2020-08-05 22:04:22 UTC
Amount To Be Raised $762,000 Associated Brokers / Dealers N/A CIK Number 0001816866 Filed Document 0001816866-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-05 22:04:22 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Oaktree Opportunities Fund XI Feeder 3 (Cayman), L.P. See All Filings	D	2020-08-05 21:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820300 Filed Document 0001820300-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Nashville Hotel Investors LLC See All Filings	D/A	2020-08-05 21:52:52 UTC
Amount To Be Raised $807,500 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001768740 Filed Document 0001768740-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:52:52 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pablo Capital Growth Fund 1C CatalystCreativ, a series of Assure Labs 2020, LLC See All Filings	D	2020-08-05 21:28:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001819668 Filed Document 0001819668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:28:04 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
SEAREBRAL Corp See All Filings	D	2020-08-05 21:27:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001820150 Filed Document 0001820150-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:27:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 636 See All Filings	D	2020-08-05 21:21:37 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001820253 Filed Document 0001820253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:21:37 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
Future Ventures Final Frontier Fund, LLC See All Filings	D	2020-08-05 21:16:43 UTC
Amount To Be Raised $100,250,000 Associated Brokers / Dealers N/A CIK Number 0001819393 Filed Document 0001819393-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MedCare Partners, Inc. See All Filings	D	2020-08-05 21:04:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001807814 Filed Document 0001753926-20-000220 Exclusions or Exemptions 506b Accepted Date 2020-08-05 21:04:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
KNOW LABS, INC. See All Filings	D	2020-08-05 20:42:17 UTC
Amount To Be Raised $19,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-20-000354 Exclusions or Exemptions 506b Accepted Date 2020-08-05 20:42:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Epoc Fund II LLC See All Filings	D	2020-08-05 19:42:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001820186 Filed Document 0001820186-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 19:42:48 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FOP SPV I, LLC See All Filings	D	2020-08-05 19:31:35 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001816941 Filed Document 0001816941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 19:31:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Toy Ventures, LP See All Filings	D/A	2020-08-05 19:15:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001820393 Filed Document 0001820393-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-05 19:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackBox Master Fund, LP See All Filings	D/A	2020-08-05 19:02:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001520175 Filed Document 0001171520-20-000345 Exclusions or Exemptions 506b Accepted Date 2020-08-05 19:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
HW High Yield, LLC See All Filings	D	2020-08-05 18:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0000935836-20-000437 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:58:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Endura Unique Yield Fund, L.P. See All Filings	D	2020-08-05 18:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820146 Filed Document 0001820146-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
ALKALINE WATER Co INC See All Filings	D	2020-08-05 18:54:23 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001532390 Filed Document 0001085037-20-000048 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:54:23 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Turing Labs Inc. See All Filings	D	2020-08-05 18:54:08 UTC
Amount To Be Raised $1,750,033 Associated Brokers / Dealers N/A CIK Number 0001818519 Filed Document 0001818519-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:54:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Cloud Investment Group, LLC See All Filings	D	2020-08-05 18:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794475 Filed Document 0001794475-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:45:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Turbo Systems, Inc. See All Filings	D	2020-08-05 18:43:01 UTC
Amount To Be Raised $3,949,995 Associated Brokers / Dealers N/A CIK Number 0001820440 Filed Document 0001820440-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:43:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vineti, Inc. See All Filings	D/A	2020-08-05 18:39:59 UTC
Amount To Be Raised $59,999,991 Associated Brokers / Dealers N/A CIK Number 0001689929 Filed Document 0001689929-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:39:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Cloud Investment Group, LLC See All Filings	D	2020-08-05 18:34:44 UTC
Amount To Be Raised $59,500 Associated Brokers / Dealers N/A CIK Number 0001794475 Filed Document 0001794475-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:34:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2020-08-05 18:33:27 UTC
Amount To Be Raised $772,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:33:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Jupiter Therapeutics, Inc. See All Filings	D	2020-08-05 18:05:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001819026 Filed Document 0001819026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:05:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ATDL Opportunity Zone Fund I, LP See All Filings	D/A	2020-08-05 18:02:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Jacob Harrison CIK Number 0001797145 Filed Document 0001797145-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-05 18:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USA Rare Earth, LLC See All Filings	D	2020-08-05 17:57:55 UTC
Amount To Be Raised $2,514,430 Associated Brokers / Dealers Four Points Capital Partners LLC CIK Number 0001787434 Filed Document 0000910680-20-000060 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:57:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unbounded Capital SPV II LLC See All Filings	D	2020-08-05 17:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819801 Filed Document 0001811851-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:55:42 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
Camino Minerals Corp. See All Filings	D	2020-08-05 17:52:38 UTC
Amount To Be Raised $321,300 Associated Brokers / Dealers N/A CIK Number 0001817660 Filed Document 0001062993-20-003718 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:52:38 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
STC Lewisville, LLC See All Filings	D	2020-08-05 17:49:07 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers N/A CIK Number 0001820414 Filed Document 0001820414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:49:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B&A Group, LLC See All Filings	D	2020-08-05 17:45:48 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001814873 Filed Document 0001814873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:45:48 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MAG, Ltd. See All Filings	D/A	2020-08-05 17:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0001714827-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:43:24 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
Lombard International Life Assurance Co Separate Account VL 283 See All Filings	D	2020-08-05 17:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001820410 Filed Document 0001820410-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:39:55 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
RCP Fund XV Cayman Feeder, LP See All Filings	D	2020-08-05 17:32:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001820328 Filed Document 0001820355-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FUEL CAPITAL GROUP INC. See All Filings	D	2020-08-05 17:25:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001209191-20-045217 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:25:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
One Fin Capital LP See All Filings	D/A	2020-08-05 17:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-20-000435 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:21:02 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
Vision Fund II, LLC See All Filings	D	2020-08-05 17:19:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001820021 Filed Document 0001820021-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:19:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XV, LP See All Filings	D	2020-08-05 17:18:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001820355 Filed Document 0001820355-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC, Series VI-R1 See All Filings	D/A	2020-08-05 17:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001815038 Filed Document 0001213900-20-020414 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:11:43 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
MOOD Fund I, a series of DV Deals, LP See All Filings	D	2020-08-05 17:10:51 UTC
Amount To Be Raised $109,518 Associated Brokers / Dealers N/A CIK Number 0001820400 Filed Document 0001820400-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:10:51 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
TH Fund I, a series of JMWTX Investments, LP See All Filings	D	2020-08-05 17:05:52 UTC
Amount To Be Raised $114,207 Associated Brokers / Dealers N/A CIK Number 0001820252 Filed Document 0001820252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:05:52 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
Ontera Inc. See All Filings	D	2020-08-05 17:01:54 UTC
Amount To Be Raised $24,792,156 Associated Brokers / Dealers N/A CIK Number 0001556977 Filed Document 0001556977-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:01:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELEVATEU, INC. See All Filings	D	2020-08-05 17:01:05 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001820014 Filed Document 0001820014-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
K50 Fund III, a series of K50 Funds, LP See All Filings	D	2020-08-05 17:00:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820401 Filed Document 0001820401-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 17:00:50 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
Fund I, a series of Toy Ventures, LP See All Filings	D	2020-08-05 16:55:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001820393 Filed Document 0001820393-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:55:54 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
Aurcana Corp See All Filings	D	2020-08-05 16:51:27 UTC
Amount To Be Raised $1,173,579 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001507713 Filed Document 0001507713-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:51:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Water Filter, LLC See All Filings	D/A	2020-08-05 16:51:23 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001815430 Filed Document 0001815430-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:51:23 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Karya MBS/Volatility Fund LLC See All Filings	D/A	2020-08-05 16:49:36 UTC
Amount To Be Raised $54,641,666 Associated Brokers / Dealers N/A CIK Number 0001682200 Filed Document 0001682200-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:49:36 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
Albamunity, Inc. See All Filings	D	2020-08-05 16:45:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001820413 Filed Document 0001820413-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:45:18 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBG Ventures III, L.P. See All Filings	D/A	2020-08-05 16:38:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001783098 Filed Document 0001783098-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-05 16:38:58 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 Pooled Investment Fund