Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pines at Woodcreek Investor LLC See All Filings	D	2020-07-21 12:03:16 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001815266 Filed Document 0001815266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 12:03:16 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vellum Beta Fund, LP See All Filings	D/A	2020-07-21 11:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734529 Filed Document 0001734529-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vestia MiRus QP Investment, LLC See All Filings	D/A	2020-07-21 11:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781855 Filed Document 0001781855-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:52:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fulmino Capital Fund, LP See All Filings	D	2020-07-21 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-20-004643 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:49:33 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
RO & ELI, INC See All Filings	D	2020-07-21 11:44:51 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001816582 Filed Document 0001816582-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:44:51 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CWM PRIVATE EQUITY GROWTH FUND LLC See All Filings	D	2020-07-21 11:32:53 UTC
Amount To Be Raised $318,922 Associated Brokers / Dealers N/A CIK Number 0001815504 Filed Document 0001815509-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:32:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWM SOCIAL IMPACT FUND LLC See All Filings	D	2020-07-21 11:23:52 UTC
Amount To Be Raised $618,401 Associated Brokers / Dealers N/A CIK Number 0001815509 Filed Document 0001815509-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:23:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Retreat at the Park, DST See All Filings	D/A	2020-07-21 11:21:52 UTC
Amount To Be Raised $18,708,724 Associated Brokers / Dealers Stacey Morimoto, Jason Finley, Anthony Brown, Leslie Pappas, and Corbin Thomas CIK Number 0001811253 Filed Document 0001811253-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:21:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
i80 Group Specialty Finance GP LLC See All Filings	D/A	2020-07-21 11:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710526 Filed Document 0001710526-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:05:37 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Diversified Fund, LLC See All Filings	D	2020-07-21 11:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818762 Filed Document 0001818762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:05:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 06 2020 6893, a series of Equitybee Master, LLC See All Filings	D	2020-07-21 11:04:03 UTC
Amount To Be Raised $53,335 Associated Brokers / Dealers N/A CIK Number 0001818240 Filed Document 0001818240-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:04:03 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
FitOn SPV, a series of Penna Investments, LLC See All Filings	D	2020-07-21 11:01:38 UTC
Amount To Be Raised $835,300 Associated Brokers / Dealers N/A CIK Number 0001818637 Filed Document 0001818637-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 11:01:38 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
EquipmentShare Secondary 2020, a series of Republic Master Fund, LP See All Filings	D	2020-07-21 10:59:25 UTC
Amount To Be Raised $2,043,500 Associated Brokers / Dealers N/A CIK Number 0001807430 Filed Document 0001807430-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:59:25 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
i80 Group LLC See All Filings	D/A	2020-07-21 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710499 Filed Document 0001710499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:59:16 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sift Medical Data, Inc. See All Filings	D	2020-07-21 10:56:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750024 Filed Document 0001750024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
11 West Wheelock 2, a series of Assure Labs 2020 LLC See All Filings	D/A	2020-07-21 10:54:48 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001805464 Filed Document 0001805464-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:54:48 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
Third Lake PC Clover Private Credit Opportunities II Fund, LLC See All Filings	D	2020-07-21 10:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818715 Filed Document 0001818715-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SPI TCM Bayview Holdings LLC See All Filings	D	2020-07-21 10:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817623 Filed Document 0001817435-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:51:18 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonehenge Capital Fund Nevada III, LLC See All Filings	D	2020-07-21 10:47:48 UTC
Amount To Be Raised $53,426,000 Associated Brokers / Dealers N/A CIK Number 0001818558 Filed Document 0001818558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:47:48 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
OT Pharma Fund III, LLC See All Filings	D/A	2020-07-21 10:44:21 UTC
Amount To Be Raised $24,464,051 Associated Brokers / Dealers N/A CIK Number 0001794770 Filed Document 0001794770-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Third Lake RE PH Development Fund II, LP See All Filings	D	2020-07-21 10:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818724 Filed Document 0001818724-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:38:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OLYMPIC BANCORP, INC. See All Filings	D	2020-07-21 10:35:57 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001130697 Filed Document 0001130697-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:35:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SIG Parent Holdings, LLC See All Filings	D	2020-07-21 10:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818699 Filed Document 0001818699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:32:15 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund LLC See All Filings	D/A	2020-07-21 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752870 Filed Document 0001752870-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cannon Capital Composites I, LLC See All Filings	D/A	2020-07-21 10:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781503 Filed Document 0001781503-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BIS NYC Infrastructure Emerging Manager Opportunities Fund, L.P. See All Filings	D	2020-07-21 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818503 Filed Document 0001817692-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:28:31 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
ACTIV Surgical, Inc. See All Filings	D	2020-07-21 10:27:44 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001710426 Filed Document 0001567619-20-013524 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:27:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WM Alternatives TOPS Long/Short Equity Fund Ltd See All Filings	D/A	2020-07-21 10:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752317 Filed Document 0001752317-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:22:20 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
TCM Bayview LLC See All Filings	D	2020-07-21 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817435 Filed Document 0001817435-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:16:56 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Housey Pharmaceutical Research Laboratories, LLC See All Filings	D	2020-07-21 10:08:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001792234 Filed Document 0001792234-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:08:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Powerhouse Masterclass SPV, LLC See All Filings	D	2020-07-21 10:00:19 UTC
Amount To Be Raised $6,022,000 Associated Brokers / Dealers N/A CIK Number 0001815820 Filed Document 0001815820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 10:00:19 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
First Vanadium Corp. See All Filings	D	2020-07-21 09:57:01 UTC
Amount To Be Raised $2,393,829 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:57:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
FRONTFOUR CAPITAL PARTNERS LTD. See All Filings	D	2020-07-21 09:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weston Financial Services LLC and MARC L. FRIEDMAN CIK Number 0001405059 Filed Document 0001405059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Opus Point Healthcare Innovations (Offshore) Fund Ltd. See All Filings	D/A	2020-07-21 09:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528149 Filed Document 0001528149-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:43:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Osprey Media, LLC See All Filings	D	2020-07-21 09:30:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001818705 Filed Document 0001818705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:30:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
GILGAMESH I, A SERIES OF JLS SERVICES HOLDINGS, LLC See All Filings	D	2020-07-21 09:25:41 UTC
Amount To Be Raised $570,400 Associated Brokers / Dealers N/A CIK Number 0001813259 Filed Document 0001813259-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:25:41 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
Gambit I, A Series Of Assure Labs 2020, LLC See All Filings	D	2020-07-21 09:22:11 UTC
Amount To Be Raised $52,500 Associated Brokers / Dealers N/A CIK Number 0001818393 Filed Document 0001818393-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:22:11 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
Fund FG-LPM, a series of Forge Investments LLC See All Filings	D/A	2020-07-21 09:19:01 UTC
Amount To Be Raised $4,599,158 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784667 Filed Document 0001784667-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:19:01 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
GameClub, a Series of Breakawaygrowth LLC See All Filings	D	2020-07-21 09:16:39 UTC
Amount To Be Raised $54,250 Associated Brokers / Dealers N/A CIK Number 0001818259 Filed Document 0001818259-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:16:39 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
Robinhood Secondary II, a series of Republic Master Fund, LP See All Filings	D	2020-07-21 09:15:10 UTC
Amount To Be Raised $671,500 Associated Brokers / Dealers N/A CIK Number 0001815242 Filed Document 0001815242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-21 09:15:10 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
California Ethanol & Power, LLC See All Filings	D	2020-07-20 21:35:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-20 21:35:37 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Perimeter Medical Imaging AI, Inc. See All Filings	D	2020-07-20 21:24:01 UTC
Amount To Be Raised $175,360 Associated Brokers / Dealers N/A CIK Number 0001818286 Filed Document 0001818286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-20 21:24:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FACEPAY, INC. See All Filings	D	2020-07-20 21:08:40 UTC
Amount To Be Raised $1,499,995 Associated Brokers / Dealers N/A CIK Number 0001818741 Filed Document 0001818741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-20 21:08:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cielo Vista 360, LLC See All Filings	D	2020-07-20 20:22:57 UTC
Amount To Be Raised $3,758,000 Associated Brokers / Dealers N/A CIK Number 0001818606 Filed Document 0001818595-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-20 20:22:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GFR Covid-19 Angel Fund, L.P. See All Filings	D	2020-07-20 20:15:53 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818432 Filed Document 0001818432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-20 20:15:53 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
Arroyo Square, LLC See All Filings	D	2020-07-20 20:11:09 UTC
Amount To Be Raised $7,567,000 Associated Brokers / Dealers N/A CIK Number 0001818595 Filed Document 0001818595-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-20 20:11:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AYRO, Inc. See All Filings	D	2020-07-20 19:56:50 UTC
Amount To Be Raised $1,179,996 Associated Brokers / Dealers N/A CIK Number 0001086745 Filed Document 0001493152-20-013644 Exclusions or Exemptions 506b Accepted Date 2020-07-20 19:56:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Quiet Growth II Series, LP - MSC I See All Filings	D	2020-07-20 19:43:11 UTC
Amount To Be Raised $3,730,000 Associated Brokers / Dealers N/A CIK Number 0001814863 Filed Document 0001814863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-20 19:43:11 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
Orpyx Medical Technologies Inc. See All Filings	D/A	2020-07-20 19:38:57 UTC
Amount To Be Raised $407,909 Associated Brokers / Dealers N/A CIK Number 0001734500 Filed Document 0001734500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-20 19:38:57 UTC Type of Offering D/A Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Valuequant Core Fund LP See All Filings	D/A	2020-07-20 19:09:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793773 Filed Document 0001793773-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-20 19:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund