Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LI Fund I, a series of Moving Capital, LP See All Filings	D	2020-07-23 16:13:59 UTC
Amount To Be Raised $265,167 Associated Brokers / Dealers N/A CIK Number 0001819068 Filed Document 0001819068-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 16:13:59 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
DO Fund I, a series of Better Capital, LP See All Filings	D	2020-07-23 16:09:00 UTC
Amount To Be Raised $110,133 Associated Brokers / Dealers N/A CIK Number 0001819067 Filed Document 0001819067-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 16:09:00 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
Defense Metals Corp. See All Filings	D	2020-07-23 16:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798652 Filed Document 0001798652-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 16:08:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Blue Hat Interactive Entertainment Technology See All Filings	D	2020-07-23 16:07:37 UTC
Amount To Be Raised $3,262,000 Associated Brokers / Dealers FT Global Capital, Inc. CIK Number 0001759136 Filed Document 0001731122-20-000761 Exclusions or Exemptions 506b Accepted Date 2020-07-23 16:07:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Debt
SRA Private Equity Portfolio IV (E&F) LP See All Filings	D/A	2020-07-23 15:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773021 Filed Document 0001773021-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:54:29 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
TearClear Corp. See All Filings	D/A	2020-07-23 15:54:03 UTC
Amount To Be Raised $25,967,377 Associated Brokers / Dealers N/A CIK Number 0001706975 Filed Document 0001706975-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:54:03 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio IV LP See All Filings	D/A	2020-07-23 15:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773020 Filed Document 0001773020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:50:20 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
SRA Select Equity Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0001433060-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:44:54 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
Nimble Partners Opportunities, L.P. - Series 2 See All Filings	D	2020-07-23 15:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819031 Filed Document 0001819031-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:42:13 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:41:08 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
Nimble Partners Opportunities, L.P. - Series 1 See All Filings	D	2020-07-23 15:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818781 Filed Document 0001818781-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:39:28 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
PA Direct Credit Opportunities Fund III (Offshore), L.P. See All Filings	D/A	2020-07-23 15:38:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC, Stifel, Nicolaus & Company, Incorporated, and EBW Capital Limited CIK Number 0001790553 Filed Document 0001790553-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:38:55 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
Tasso Inc. See All Filings	D	2020-07-23 15:33:58 UTC
Amount To Be Raised $16,999,976 Associated Brokers / Dealers N/A CIK Number 0001814604 Filed Document 0001814604-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:33:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PA Direct Credit Opportunities Fund III, L.P. See All Filings	D/A	2020-07-23 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC and Stifel, Nicolaus & Company, Incorporated CIK Number 0001765132 Filed Document 0001765132-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:31:50 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
SRA Select Equity Portfolio LP See All Filings	D/A	2020-07-23 15:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0001416785-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:23:12 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
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2020-07-23 15:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Securities Inc. CIK Number 0000924821 Filed Document 0001012975-20-000659 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pelios Core Fund, LP See All Filings	D	2020-07-23 15:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817580 Filed Document 0001817582-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:17:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenville API Platform, Inc. See All Filings	D	2020-07-23 15:14:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801113 Filed Document 0001801113-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:14:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eagle Point Defensive Income Fund Non-US LP See All Filings	D	2020-07-23 15:13:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001818930 Filed Document 0001818930-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:13:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SideQuest Ltd See All Filings	D	2020-07-23 15:02:29 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001818848 Filed Document 0001818848-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 15:02:29 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Citadel Equities Fund Ltd. See All Filings	D/A	2020-07-23 14:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001817296-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:58:11 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
GARCIA HAMILTON QUALITY AGGREGATE BOND FUND, L.P. See All Filings	D/A	2020-07-23 14:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781510 Filed Document 0001566114-20-000096 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:56:05 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
Citadel Equities Fund LLC See All Filings	D/A	2020-07-23 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001817296-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:54:01 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
Pelios Core Fund, LP See All Filings	D	2020-07-23 14:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817580 Filed Document 0001817582-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:51:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Functional Fluidics Inc. See All Filings	D	2020-07-23 14:46:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001775306 Filed Document 0001567619-20-013620 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:46:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pemberton Strategic Credit Fund II SCSp, SICAV-RAIF See All Filings	D	2020-07-23 14:44:02 UTC
Amount To Be Raised $2,323,600,000 Associated Brokers / Dealers N/A CIK Number 0001810461 Filed Document 0001810461-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Other
CB Investment Holdings, LLC See All Filings	D	2020-07-23 14:36:36 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001810649 Filed Document 0001810649-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:36:36 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 14:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:33:59 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
Color Star Technology Co., Ltd. See All Filings	D	2020-07-23 14:20:54 UTC
Amount To Be Raised $4,192,500 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001747661 Filed Document 0001213900-20-018371 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:20:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Headlands Capital Offshore III, LP See All Filings	D/A	2020-07-23 14:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Triple A Partners Japan Co. Ltd CIK Number 0001781262 Filed Document 0001781262-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:18:35 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
Headlands Capital Secondary Fund III, LP See All Filings	D/A	2020-07-23 14:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TGP Securities, Inc. and Triple A Partners Japan Co. Ltd CIK Number 0001781261 Filed Document 0001781261-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mountain Health Technologies, Inc. See All Filings	D	2020-07-23 14:14:38 UTC
Amount To Be Raised $1,604,110 Associated Brokers / Dealers N/A CIK Number 0001818919 Filed Document 0001818919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:14:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Ventures XV, L.P. See All Filings	D	2020-07-23 14:09:54 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001817563 Filed Document 0001817563-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:09:54 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT 2 See All Filings	D/A	2020-07-23 14:07:22 UTC
Amount To Be Raised $172,636,514 Associated Brokers / Dealers Jerry David Tanner and Dan Boyd Roberts CIK Number 0001213556 Filed Document 0001213556-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:07:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CherryCircle Software, Inc. See All Filings	D	2020-07-23 14:00:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001710964 Filed Document 0001710964-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 14:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRA Hedged Equity Portfolio LP See All Filings	D/A	2020-07-23 13:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:57:21 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 Pooled Investment Fund
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2020-07-23 13:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:49:11 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
CAW 1 Meridian Place, LLC See All Filings	D	2020-07-23 13:40:30 UTC
Amount To Be Raised $935,000 Associated Brokers / Dealers N/A CIK Number 0001818999 Filed Document 0001818988-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:40:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DCM NMP VI Fund LLC See All Filings	D	2020-07-23 13:39:35 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0001817117 Filed Document 0001817117-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:39:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nulia, Inc. See All Filings	D	2020-07-23 13:34:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001726268 Filed Document 0001461859-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:34:39 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Bellaire Meridian Place, LLC See All Filings	D	2020-07-23 13:32:33 UTC
Amount To Be Raised $642,287 Associated Brokers / Dealers N/A CIK Number 0001818981 Filed Document 0001818988-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:32:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dahlia Meridian Place, LLC See All Filings	D	2020-07-23 13:24:59 UTC
Amount To Be Raised $677,867 Associated Brokers / Dealers N/A CIK Number 0001818987 Filed Document 0001818988-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:24:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fiction Riot, LLC See All Filings	D/A	2020-07-23 13:23:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Fiction Riot, LLC d/b/a Ficto CIK Number 0001816025 Filed Document 0001816025-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:23:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RRE Meridian Place Associates, LLC See All Filings	D	2020-07-23 13:16:23 UTC
Amount To Be Raised $4,294,845 Associated Brokers / Dealers N/A CIK Number 0001818988 Filed Document 0001818988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Ventures LLC See All Filings	D	2020-07-23 13:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIED MILLENNIAL PARTNERS, LLC CIK Number 0001777864 Filed Document 0001477932-20-004197 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:16:00 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Gobi Concentrated Partners LP See All Filings	D/A	2020-07-23 13:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597212 Filed Document 0001597212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:08:47 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
SRA Strategic Fixed Income Portfolio LP See All Filings	D/A	2020-07-23 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416824 Filed Document 0001416824-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:06:04 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
Sensydia Corp See All Filings	D	2020-07-23 13:02:28 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001665933 Filed Document 0001665933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:02:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - FVP Series 3 See All Filings	D	2020-07-23 13:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001817729 Filed Document 0001817729-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 13:02:01 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
SRA Diversified Strategies Portfolio (E&F) SPC See All Filings	D/A	2020-07-23 12:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0001424675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 12:58:35 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 Pooled Investment Fund