Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INVITATIONAL PARTNERS FUND LP See All Filings	D	2020-07-29 13:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001072417 Filed Document 0001072417-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:45:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKB-Dartmouth, LLC See All Filings	D	2020-07-29 13:42:55 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers Christopher Courtiol CIK Number 0001797924 Filed Document 0001797924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:42:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Cohort 8, a Series of Venture University Master, LLC See All Filings	D/A	2020-07-29 13:38:08 UTC
Amount To Be Raised $182,900 Associated Brokers / Dealers N/A CIK Number 0001815289 Filed Document 0001815289-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Water Property Investor II, LP See All Filings	D/A	2020-07-29 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709576 Filed Document 0001104659-20-087722 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:35:53 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
TBD Angels (Torre), A series of Assure Labs 2020, LLC See All Filings	D	2020-07-29 13:31:36 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001815823 Filed Document 0001815823-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:31:36 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
Chowbus, Inc. See All Filings	D	2020-07-29 13:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:30:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Utility Global, Inc. See All Filings	D	2020-07-29 13:16:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818923 Filed Document 0001818923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:16:56 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
OKEANOS HOLDINGS, LLC See All Filings	D	2020-07-29 13:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818685 Filed Document 0001818685-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:06:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
M&G Alternatives, SCSp - RAIF - 2020 PE Co-investment Fund See All Filings	D	2020-07-29 13:06:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001816667 Filed Document 0001816665-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-29 13:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zero Coupon AZ Fulfillment DST See All Filings	D/A	2020-07-29 12:59:47 UTC
Amount To Be Raised $35,306,051 Associated Brokers / Dealers Inland Securities Corporation, McDermott Investment Services, LLC, Stax Capital, and Concorde Investment Services, LLC CIK Number 0001819163 Filed Document 0001819163-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:59:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Flatiron Assets Fund I LP See All Filings	D	2020-07-29 12:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0001787102-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:51 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
Invitational Opportunity Fund LLC See All Filings	D	2020-07-29 12:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818909 Filed Document 0001818909-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M&G Alternatives, SCSp - RAIF - 2020 Asian PE Fund See All Filings	D	2020-07-29 12:58:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001816666 Filed Document 0001816665-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
M&G Alternatives, SCSp - RAIF - 2020 European PE Fund See All Filings	D	2020-07-29 12:53:19 UTC
Amount To Be Raised $395,941,000 Associated Brokers / Dealers N/A CIK Number 0001816665 Filed Document 0001816665-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 538 See All Filings	D	2020-07-29 12:51:56 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001800477 Filed Document 0001800477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:51:56 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
LL Strategic Opportunities Fund, L.P. See All Filings	D	2020-07-29 12:50:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001192482-20-000633 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:50:59 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
Tempo Interactive Inc. See All Filings	D	2020-07-29 12:46:57 UTC
Amount To Be Raised $56,829,957 Associated Brokers / Dealers N/A CIK Number 0001781512 Filed Document 0001781512-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:46:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perfuse Therapeutics, Inc. See All Filings	D	2020-07-29 12:46:53 UTC
Amount To Be Raised $38,999,964 Associated Brokers / Dealers N/A CIK Number 0001771941 Filed Document 0001771941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:46:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Triangle SurgiCenter, L.P. See All Filings	D	2020-07-29 12:45:20 UTC
Amount To Be Raised $294,800 Associated Brokers / Dealers N/A CIK Number 0001342654 Filed Document 0001342654-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:45:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entri Inc. See All Filings	D	2020-07-29 12:38:56 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0001817035 Filed Document 0001817035-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:38:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invitational Investors Fund LP See All Filings	D	2020-07-29 12:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818901 Filed Document 0001818901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:38:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OREI LONG TERM EQUITY FUND LP See All Filings	D/A	2020-07-29 12:36:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001754715 Filed Document 0001754715-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:36:50 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
CLEAR I, A SERIES OF JLS SERVICES HOLDINGS, LLC See All Filings	D	2020-07-29 12:25:05 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001813246 Filed Document 0001813246-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OREI LONG TERM EQUITY FUND A LP See All Filings	D/A	2020-07-29 12:22:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001754723 Filed Document 0001754723-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:22:52 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
Alton Road Macro Fund, LP See All Filings	D	2020-07-29 12:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001819443 Filed Document 0001819443-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:15:26 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
Upper90 Octane Equity SPV LLC See All Filings	D	2020-07-29 12:10:17 UTC
Amount To Be Raised $3,875,000 Associated Brokers / Dealers N/A CIK Number 0001815258 Filed Document 0001815258-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:10:17 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
LUXY TECHNOLOGIES, INC. See All Filings	D	2020-07-29 12:07:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001784891 Filed Document 0001784891-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
FAMB I, LLC See All Filings	D/A	2020-07-29 12:05:00 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001676894 Filed Document 0001676894-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 12:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Clubhouse Series A Investors, a series of Alpha Exploration Co SPV LLC See All Filings	D	2020-07-29 11:56:19 UTC
Amount To Be Raised $2,149,000 Associated Brokers / Dealers N/A CIK Number 0001819019 Filed Document 0001819019-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:56:19 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
Shingle Acquisition, LP See All Filings	D/A	2020-07-29 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001567619-20-013854 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:55:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dapper Labs, a series of Republic Master Fund, LP See All Filings	D	2020-07-29 11:53:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001813247 Filed Document 0001813247-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:53:05 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
Shingle Acquisition, LP See All Filings	D/A	2020-07-29 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001567619-20-013852 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:51:29 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Relay Payments Inc. See All Filings	D	2020-07-29 11:47:35 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001819328 Filed Document 0001819328-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:47:35 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Strategic Value Fund, LP See All Filings	D/A	2020-07-29 11:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BKKB Ventures LLC See All Filings	D	2020-07-29 11:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818335 Filed Document 0001818335-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:45:27 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Kennedy Subbiah DF Seed, a Series of Assure Labs 2020, LLC See All Filings	D	2020-07-29 11:44:09 UTC
Amount To Be Raised $104,300 Associated Brokers / Dealers N/A CIK Number 0001819138 Filed Document 0001819138-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:44:09 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
HealthPlan One Holdings, Inc. See All Filings	D	2020-07-29 11:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818841 Filed Document 0000950103-20-014361 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:26:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Midwest BankCentre, Inc. See All Filings	D/A	2020-07-29 11:18:09 UTC
Amount To Be Raised $33,250,000 Associated Brokers / Dealers Christopher O. Murray CIK Number 0001653561 Filed Document 0001014108-20-000091 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:18:09 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
ILY Extension, LLC See All Filings	D	2020-07-29 11:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818895 Filed Document 0001818895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:17:09 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
Diono Extension, LLC See All Filings	D	2020-07-29 11:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819099 Filed Document 0001819099-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 11:13:46 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
Fund FG-KSA, a series of Forge Investments LLC See All Filings	D/A	2020-07-29 10:56:02 UTC
Amount To Be Raised $2,082,914 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775120 Filed Document 0001775120-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:56:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-LPM, a series of Forge Investments LLC See All Filings	D/A	2020-07-29 10:51:08 UTC
Amount To Be Raised $5,270,588 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784667 Filed Document 0001784667-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 599 See All Filings	D	2020-07-29 10:42:54 UTC
Amount To Be Raised $145,044 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001813967 Filed Document 0001813967-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:42:54 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
EquityZen Growth Technology Fund LLC - Series 526 See All Filings	D	2020-07-29 10:41:22 UTC
Amount To Be Raised $125,020 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001797315 Filed Document 0001797315-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:41:22 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
PRD Abilene, LP See All Filings	D/A	2020-07-29 10:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783764 Filed Document 0001783764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hidden Lake SPV I LLC See All Filings	D/A	2020-07-29 10:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784020 Filed Document 0000919574-20-004702 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:30:35 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
York Investments Holdings, LLC See All Filings	D	2020-07-29 10:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815709 Filed Document 0001815709-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Steelike, Inc. See All Filings	D	2020-07-29 10:21:17 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001819115 Filed Document 0000930413-20-001869 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:21:17 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund FG-EDF, a series of Forge Investments LLC See All Filings	D/A	2020-07-29 10:13:47 UTC
Amount To Be Raised $16,249,930 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001689622 Filed Document 0001689622-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corrum Capital Aviation Opportunities II, LLC See All Filings	D/A	2020-07-29 10:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001813171 Filed Document 0001813171-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-29 10:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity