Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Newfund North America I, LP See All Filings	D	2020-07-30 18:02:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001819269 Filed Document 0001819269-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:02:58 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
High View Cottages LLC See All Filings	D	2020-07-30 18:02:49 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001819451 Filed Document 0001819451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:02:49 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Macro Allocation Fund LLC See All Filings	D/A	2020-07-30 18:01:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001602151 Filed Document 0001602151-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 18:01:46 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
Griffin Capital (The Dominion - Conroe, TX) DST See All Filings	D/A	2020-07-30 17:59:04 UTC
Amount To Be Raised $24,858,428 Associated Brokers / Dealers Stacey Morimoto, Daniel Raupp, Carmen Morrone, Roy Pfleger II, David Dahill, Betty Friant, Chay Lapin, Brian Lombardo, Independent Financial Group, LLC, Gregory Trotter, Sigrid Daugaard, Christopher T. Miller, Jason Finley, Jeffrey Bangerter, Scott Offerman, Robert Horning, Keith Offel, Scott Sheehan, Joan Birdsell, and Eric Scaff CIK Number 0001798737 Filed Document 0001798737-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:59:04 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
HealthPlan One Holdings, Inc. See All Filings	D	2020-07-30 17:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818841 Filed Document 0000950103-20-014519 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:58:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
1026 West Eleven, LLC See All Filings	D	2020-07-30 17:53:22 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001818967 Filed Document 0001818967-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:53:22 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Red Rocks 2, LLC See All Filings	D	2020-07-30 17:46:09 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001819513 Filed Document 0001819513-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:46:09 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Bite Inc. See All Filings	D	2020-07-30 17:45:35 UTC
Amount To Be Raised $6,449,046 Associated Brokers / Dealers N/A CIK Number 0001819553 Filed Document 0001819553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 591 See All Filings	D	2020-07-30 17:45:27 UTC
Amount To Be Raised $167,311 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001812587 Filed Document 0001812587-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:45:27 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
Cloudbolt Holdings, Inc. See All Filings	D/A	2020-07-30 17:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747148 Filed Document 0000899140-20-000351 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:43:02 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Audius, Inc. See All Filings	D	2020-07-30 17:42:48 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001818616 Filed Document 0001818616-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:42:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D/A	2020-07-30 17:42:45 UTC
Amount To Be Raised $27,375 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000162 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:42:45 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominion Fiduciary Services (Malta) Ltd as Trustee of the Dominion EU Retirement (US Qualified) Plan See All Filings	D/A	2020-07-30 17:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733309 Filed Document 0001733309-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:40:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Other
Givsum, Inc. See All Filings	D	2020-07-30 17:38:41 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001642935 Filed Document 0001642935-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:38:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSI Prodigy Co-Investment LP See All Filings	D	2020-07-30 17:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819684 Filed Document 0001819684-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:38:34 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
Foundational Capital LLC See All Filings	D	2020-07-30 17:34:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001816975 Filed Document 0001567619-20-013906 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:34:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MONOMOY CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2020-07-30 17:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779087 Filed Document 0001779087-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:30:09 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
IG4 Capital Infrastructure Co-Investments A LP See All Filings	D	2020-07-30 17:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817088 Filed Document 0000947871-20-000654 Exclusions or Exemptions 506b Accepted Date 2020-07-30 17:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Foundation Technology Worldwide LLC See All Filings	D/A	2020-07-30 14:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703470 Filed Document 0001703470-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 14:36:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EXMceuticals Inc. See All Filings	D	2020-07-30 14:11:45 UTC
Amount To Be Raised $372,550 Associated Brokers / Dealers N/A CIK Number 0001774782 Filed Document 0001774782-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 14:11:45 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Taconic Market Dislocation Onshore Fund III L.P. See All Filings	D	2020-07-30 13:29:23 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001819609 Filed Document 0001819609-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:29:23 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
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2020-07-30 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Oil Partners LLC Seven Oaks #1, L.P. See All Filings	D	2020-07-30 13:26:17 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001819383 Filed Document 0001819383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:26:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FocusGrowth Capital Partners LP See All Filings	D	2020-07-30 13:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815772 Filed Document 0000905718-20-000784 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:24:15 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
Piggyback Inc. See All Filings	D	2020-07-30 13:22:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819675 Filed Document 0001819675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:22:00 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Imvax, Inc. See All Filings	D	2020-07-30 13:21:32 UTC
Amount To Be Raised $112,370,500 Associated Brokers / Dealers N/A CIK Number 0001708970 Filed Document 0001708970-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 13:21:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Selva, L.P. See All Filings	D/A	2020-07-30 12:51:08 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001796625 Filed Document 0001461373-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-07-30 12:51:08 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
Keel Capital S.A., SICAV-SIF See All Filings	D/A	2020-07-30 12:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-20-000661 Exclusions or Exemptions 506b Accepted Date 2020-07-30 12:05:14 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
GALY Co. See All Filings	D	2020-07-30 12:00:24 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001819304 Filed Document 0001819304-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-30 12:00:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Light Visually Transceiving System Corp See All Filings	D	2020-07-30 11:28:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001588040 Filed Document 0001588040-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-30 11:28:36 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Helios Investors IV, L.P. See All Filings	D/A	2020-07-30 09:43:43 UTC
Amount To Be Raised $1,400,000,000 Associated Brokers / Dealers N/A CIK Number 0001783649 Filed Document 0001315863-20-000660 Exclusions or Exemptions 506b Accepted Date 2020-07-30 09:43:43 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
i-Lumen Scientific, Inc. See All Filings	D	2020-07-30 09:41:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001791729 Filed Document 0001686266-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-30 09:41:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Seed & Micro-VC Fund I, L.P. See All Filings	D	2020-07-30 09:08:26 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001816216 Filed Document 0001816216-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 09:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2020-07-30 09:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-30 09:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DABRA CAPITAL PARTNERSHIP I, L.P. See All Filings	D/A	2020-07-30 09:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783208 Filed Document 0001405086-20-000218 Exclusions or Exemptions 506b Accepted Date 2020-07-30 09:01:25 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
Kora Holdings I (D) LLC See All Filings	D/A	2020-07-30 08:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784075 Filed Document 0000905718-20-000782 Exclusions or Exemptions 506b Accepted Date 2020-07-30 08:55:09 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
FlipSetter, Inc. See All Filings	D/A	2020-07-29 21:19:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers FlipSetter, Inc. CIK Number 0001645005 Filed Document 0001645005-20-000002 Exclusions or Exemptions 506b and 504.1 Accepted Date 2020-07-29 21:19:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
KCP Mid-Atlantic Ground Portfolio International, Ltd. See All Filings	D	2020-07-29 19:49:21 UTC
Amount To Be Raised $44,350,000 Associated Brokers / Dealers N/A CIK Number 0001819224 Filed Document 0001398344-20-014651 Exclusions or Exemptions 506b Accepted Date 2020-07-29 19:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KCP Mid-Atlantic Ground Portfolio, LLC See All Filings	D	2020-07-29 19:47:43 UTC
Amount To Be Raised $12,450,000 Associated Brokers / Dealers N/A CIK Number 0001819212 Filed Document 0001398344-20-014649 Exclusions or Exemptions 506b Accepted Date 2020-07-29 19:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Initialized Robin Fund, L.P. See All Filings	D/A	2020-07-29 19:19:18 UTC
Amount To Be Raised $11,120,895 Associated Brokers / Dealers N/A CIK Number 0001771396 Filed Document 0001771396-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 19:19:18 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
PETROTEQ ENERGY INC. See All Filings	D/A	2020-07-29 19:13:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000161 Exclusions or Exemptions 506b Accepted Date 2020-07-29 19:13:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakleaf Software, Inc. See All Filings	D	2020-07-29 19:03:25 UTC
Amount To Be Raised $2,660,821 Associated Brokers / Dealers N/A CIK Number 0001819174 Filed Document 0001819174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 19:03:25 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
LFP Opportunity Fund, LP See All Filings	D	2020-07-29 18:44:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819502 Filed Document 0001819502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:44:14 UTC Type of Offering D Industry Agriculture Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Avenue Investments LP - Series 9 See All Filings	D	2020-07-29 18:43:26 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001819384 Filed Document 0001819384-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ExchangeRight Net Leased Portfolio 38 DST See All Filings	D	2020-07-29 18:42:52 UTC
Amount To Be Raised $24,910,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001819453 Filed Document 0001819453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:42:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Angell Capital Partners I, LP See All Filings	D	2020-07-29 18:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819316 Filed Document 0001803590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:37:32 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
J3 BIOSCIENCE, INC. See All Filings	D	2020-07-29 18:37:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:37:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
LFP OZ Fund, LP See All Filings	D	2020-07-29 18:23:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819503 Filed Document 0001819503-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:23:38 UTC Type of Offering D Industry Agriculture Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Envel, Inc. See All Filings	D	2020-07-29 18:14:35 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001775046 Filed Document 0001775046-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:14:35 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
PETROTEQ ENERGY INC. See All Filings	D/A	2020-07-29 18:13:08 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-20-000160 Exclusions or Exemptions 506b Accepted Date 2020-07-29 18:13:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity