Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001593358 Filed Document 0001593358-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:40:17 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
NovaBay Pharmaceuticals, Inc. See All Filings	D	2020-07-31 09:25:51 UTC
Amount To Be Raised $6,829,580 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001819710-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:25:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Velvet Sea Venture Capital Fund LP See All Filings	D	2020-07-31 09:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812041 Filed Document 0001812041-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hallmark Andrews Place I LLC See All Filings	D	2020-07-31 09:07:25 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001819621 Filed Document 0001819621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:07:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of Owls Nest Ventures, LP See All Filings	D	2020-07-31 09:00:15 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001819519 Filed Document 0001819519-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:00:15 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
BBCM Offshore Fund Ltd. See All Filings	D/A	2020-07-31 08:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000905718-20-000793 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:59:20 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
BBCM Onshore Fund LP See All Filings	D/A	2020-07-31 08:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000905718-20-000791 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:56:05 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
High Enroll, LLC See All Filings	D	2020-07-31 08:43:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819422 Filed Document 0000892251-20-000029 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XSELL Technologies, Inc. See All Filings	D	2020-07-31 08:41:36 UTC
Amount To Be Raised $28,250,240 Associated Brokers / Dealers N/A CIK Number 0001819387 Filed Document 0000908662-20-000144 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hondius Macro Offshore, Ltd See All Filings	D/A	2020-07-31 08:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0000905718-20-000789 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:41:12 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
Hondius Macro Onshore, LP See All Filings	D/A	2020-07-31 08:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0000905718-20-000787 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:40:54 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
ST Fund I, a series of Value Add Capital, LP See All Filings	D	2020-07-31 08:40:10 UTC
Amount To Be Raised $125,210 Associated Brokers / Dealers N/A CIK Number 0001819671 Filed Document 0001819671-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:40:10 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
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2020-07-31 08:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-20-014707 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:39:41 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
EdenRoc Sciences LLC See All Filings	D	2020-07-31 08:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001104659-20-088678 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:38:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Resources Ltd. See All Filings	D	2020-07-31 08:36:56 UTC
Amount To Be Raised $696,184 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001813191 Filed Document 0001567619-20-013951 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:36:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greycroft Partners VI, L.P. See All Filings	D	2020-07-31 08:36:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001818911 Filed Document 0001818911-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:36:38 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
Crestview IV VC CI Holdings, L.P. See All Filings	D	2020-07-30 21:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819309 Filed Document 0000950103-20-014697 Exclusions or Exemptions 506b Accepted Date 2020-07-30 21:24:41 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
Mirae Asset Properties I, DST See All Filings	D/A	2020-07-30 21:22:28 UTC
Amount To Be Raised $34,652,399 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0001776601 Filed Document 0001776601-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-30 21:22:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avana Partners, LLC See All Filings	D	2020-07-30 20:53:19 UTC
Amount To Be Raised $4,410,000 Associated Brokers / Dealers N/A CIK Number 0001819474 Filed Document 0001819474-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:53:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TVC I a series of The Venture Collective Holdings LLC See All Filings	D	2020-07-30 20:25:09 UTC
Amount To Be Raised $2,281,565 Associated Brokers / Dealers N/A CIK Number 0001819213 Filed Document 0001819213-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:25:09 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
Alectio, Inc. See All Filings	D	2020-07-30 20:24:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001819494 Filed Document 0001819494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:24:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GHK Pure Co-Investment Vehicle LP See All Filings	D	2020-07-30 20:08:34 UTC
Amount To Be Raised $108,500,000 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001817588 Filed Document 0000950103-20-014602 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
County Bancorp, Inc. See All Filings	D/A	2020-07-30 20:05:51 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers Piper Sandler & Co and Stephens CIK Number 0001470205 Filed Document 0001470205-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:05:51 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Spotter Labs Inc. See All Filings	D	2020-07-30 20:01:56 UTC
Amount To Be Raised $2,080,000 Associated Brokers / Dealers N/A CIK Number 0001819583 Filed Document 0001819583-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:01:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Norsemont Mining Inc. See All Filings	D	2020-07-30 20:00:49 UTC
Amount To Be Raised $44,334 Associated Brokers / Dealers N/A CIK Number 0001778940 Filed Document 0001085037-20-000047 Exclusions or Exemptions 506b Accepted Date 2020-07-30 20:00:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RUPERT RESOURCES LTD See All Filings	D	2020-07-30 19:56:56 UTC
Amount To Be Raised $4,569,895 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-20-001850 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:56:56 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Point Olema U.S. Venture Capital Portfolio, L.P. See All Filings	D/A	2020-07-30 19:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781832 Filed Document 0001781832-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bitski, Inc. See All Filings	D	2020-07-30 19:54:28 UTC
Amount To Be Raised $4,779,950 Associated Brokers / Dealers N/A CIK Number 0001819073 Filed Document 0001819073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Protech Home Medical Corp. See All Filings	D	2020-07-30 19:52:35 UTC
Amount To Be Raised $4,718,250 Associated Brokers / Dealers N/A CIK Number 0001540013 Filed Document 0001540013-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:52:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Jaret Nano LLC See All Filings	D	2020-07-30 19:46:31 UTC
Amount To Be Raised $1,378,000 Associated Brokers / Dealers N/A CIK Number 0001819042 Filed Document 0001819042-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:46:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAIRD CAPITAL GLOBAL FUND II LIMITED PARTNERSHIP See All Filings	D	2020-07-30 19:44:37 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001818189 Filed Document 0001818189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:44:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Progression Fund I, L.P. See All Filings	D	2020-07-30 19:44:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819748 Filed Document 0001213900-20-019326 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:44:07 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
BCGF II AFFILIATES FUND LIMITED PARTNERSHIP See All Filings	D	2020-07-30 19:43:04 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001818174 Filed Document 0001818174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:43:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
EverWatch CoInvest III SPV, L.P. See All Filings	D	2020-07-30 19:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819331 Filed Document 0001819331-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BCGF II SPECIAL AFFILIATES LIMITED PARTNERSHIP See All Filings	D	2020-07-30 19:39:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers ROBERT W. BAIRD & CO. INCORPORATED CIK Number 0001818199 Filed Document 0001818199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:39:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2020-07-30 19:26:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001232485-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:26:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HW SASC Fund, LP See All Filings	D	2020-07-30 19:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791566 Filed Document 0001791566-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:24:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LocalGlobe Opportunity, L.P. See All Filings	D	2020-07-30 19:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819604 Filed Document 0001819604-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
DIAMONDLEAF CO-INVESTMENT PARTNERS, L.P. See All Filings	D	2020-07-30 19:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819640 Filed Document 0001819640-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:21:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2020-07-30 19:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2020-07-30 19:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-20-000321 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:19:25 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
Watertower Ventures Early Access Fund II, L.P. See All Filings	D	2020-07-30 19:17:31 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001814316 Filed Document 0001814316-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
INFINIUM, Inc. See All Filings	D	2020-07-30 19:04:22 UTC
Amount To Be Raised $232,000 Associated Brokers / Dealers N/A CIK Number 0001484679 Filed Document 0001484679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:04:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Antares Holdings LP See All Filings	D/A	2020-07-30 19:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652415 Filed Document 0001652415-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:02:39 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beauty Bakerie Cosmetics Brand, Inc. See All Filings	D	2020-07-30 19:02:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715410 Filed Document 0001715410-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 19:02:05 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DRONEUP, LLC See All Filings	D	2020-07-30 18:58:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001697096 Filed Document 0001697096-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
82 Partners Investment Fund, L.P. See All Filings	D	2020-07-30 18:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819203 Filed Document 0001819203-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3D-1 LLC See All Filings	D/A	2020-07-30 18:55:47 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers Tom Neeser and Ken Greene CIK Number 0001796149 Filed Document 0001796149-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:55:47 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
82 Partners Investment Fund, L.P. See All Filings	D	2020-07-30 18:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819203 Filed Document 0001819203-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:54:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2020-07-30 18:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:54:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund