Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2020-07-09 09:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001580104 Filed Document 0001405086-20-000194 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:23:35 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
New Silk Road China (US) Fund Ltd See All Filings	D/A	2020-07-09 09:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630587 Filed Document 0001012975-20-000612 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:18:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
CathAid Inc See All Filings	D	2020-07-09 09:08:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001817066 Filed Document 0001817066-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 09:08:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Second Front Systems, Inc. See All Filings	D	2020-07-09 08:21:24 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers N/A CIK Number 0001817057 Filed Document 0001817057-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 08:21:24 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
India Acorn Fund (Cayman) Ltd See All Filings	D/A	2020-07-09 08:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718085 Filed Document 0001718085-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 08:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S.P. Richards Co See All Filings	D	2020-07-09 07:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813424 Filed Document 0001813424-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-09 07:52:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pictet International Equity Fund LLC See All Filings	D/A	2020-07-09 07:51:10 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001615425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-09 07:51:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
S.P. Richards Co See All Filings	D	2020-07-09 07:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813424 Filed Document 0001813424-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-09 07:49:46 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
S.P. Richards Co See All Filings	D	2020-07-09 07:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813424 Filed Document 0001813424-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-09 07:43:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SQUADRA EQUITY FUND LP See All Filings	D/A	2020-07-09 07:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443620 Filed Document 0000899140-20-000318 Exclusions or Exemptions 506b Accepted Date 2020-07-09 07:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
NGCRE Group 12 LP See All Filings	D	2020-07-09 06:42:58 UTC
Amount To Be Raised $560,000 Associated Brokers / Dealers N/A CIK Number 0001817257 Filed Document 0001213900-20-017020 Exclusions or Exemptions 506b Accepted Date 2020-07-09 06:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of Zuma Venture Advisors, LP See All Filings	D/A	2020-07-08 21:38:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816979 Filed Document 0001816979-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-08 21:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bayshore Alternative Income Fund II, LP See All Filings	D	2020-07-08 21:29:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798764 Filed Document 0001798764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 21:29:36 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
CannAssist International Corp See All Filings	D	2020-07-08 21:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709542 Filed Document 0001214659-20-006208 Exclusions or Exemptions 506b Accepted Date 2020-07-08 21:23:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
HealthQuad Fund II See All Filings	D	2020-07-08 20:38:28 UTC
Amount To Be Raised $73,422,713 Associated Brokers / Dealers N/A CIK Number 0001817026 Filed Document 0001817026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 20:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FireFox Gold Corp. See All Filings	D	2020-07-08 20:25:45 UTC
Amount To Be Raised $635,731 Associated Brokers / Dealers N/A CIK Number 0001722918 Filed Document 0001722918-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 20:25:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SEI Global Private Assets V (P), L.P. See All Filings	D/A	2020-07-08 19:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001781286 Filed Document 0001781286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 19:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SEI Global Private Assets V, L.P. See All Filings	D/A	2020-07-08 19:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001781264 Filed Document 0001781264-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 19:47:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arbors 3, LLC See All Filings	D	2020-07-08 19:46:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001817233 Filed Document 0001817233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 19:46:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flux Power Holdings, Inc. See All Filings	D	2020-07-08 19:34:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Independent Investment Bankers Corp. and Herndon Plant Oakley, Ltd. CIK Number 0001083743 Filed Document 0001709409-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-08 19:34:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQUITYMULTIPLE 102, LLC See All Filings	D	2020-07-08 19:00:26 UTC
Amount To Be Raised $2,975,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805934 Filed Document 0001805929-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-08 19:00:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQUITYMULTIPLE 98, LLC See All Filings	D	2020-07-08 18:53:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805930 Filed Document 0001805929-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:53:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2020-07-08 18:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001681447-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:50:10 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
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2020-07-08 18:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001681447-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:45:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITYMULTIPLE 97, LLC See All Filings	D	2020-07-08 18:44:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805929 Filed Document 0001805929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:44:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chilton QP European Partners, L.P. See All Filings	D/A	2020-07-08 18:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001084537 Filed Document 0001681447-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:43:08 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
Chilton Opportunity Trust, L.P. See All Filings	D/A	2020-07-08 18:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0001681447-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:37:56 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
Chilton Investment Partners, L.P. See All Filings	D/A	2020-07-08 18:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0001681447-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:33:22 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
Sundance Bay MHC Impact, LLC See All Filings	D	2020-07-08 18:29:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Yoram Arbel CIK Number 0001817316 Filed Document 0001817316-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Chilton International (BVI) Ltd. See All Filings	D/A	2020-07-08 18:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457060 Filed Document 0001681447-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:28:47 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
CHILTON EUROPEAN INTERNATIONAL (BVI) LTD. See All Filings	D/A	2020-07-08 18:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458357 Filed Document 0001681447-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:23:53 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
Remedy Applications Inc. See All Filings	D/A	2020-07-08 18:23:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780719 Filed Document 0001780719-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:23:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Incline Global Long Only Partners LP See All Filings	D	2020-07-08 18:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817273 Filed Document 0001315863-20-000606 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:20:27 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
CommercialRealEstate.com LLC See All Filings	D	2020-07-08 18:20:15 UTC
Amount To Be Raised $645,500 Associated Brokers / Dealers N/A CIK Number 0001816152 Filed Document 0001816152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:20:15 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EQUITYMULTIPLE 99, LLC See All Filings	D	2020-07-08 18:19:49 UTC
Amount To Be Raised $598,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001805931 Filed Document 0001805931-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:19:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Home Bay Technologies Inc. See All Filings	D	2020-07-08 18:13:49 UTC
Amount To Be Raised $3,213,478 Associated Brokers / Dealers N/A CIK Number 0001763243 Filed Document 0001763243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:13:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Standard Uranium Ltd. See All Filings	D	2020-07-08 18:13:47 UTC
Amount To Be Raised $337,999 Associated Brokers / Dealers N/A CIK Number 0001815128 Filed Document 0001062993-20-003190 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:13:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Cold Storage Fund LP See All Filings	D/A	2020-07-08 18:13:18 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. and Snowbridge Securities LLC CIK Number 0001795770 Filed Document 0001795770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Newsica United Holding Corp See All Filings	D	2020-07-08 18:11:26 UTC
Amount To Be Raised $1,099,813 Associated Brokers / Dealers N/A CIK Number 0001805687 Filed Document 0001805687-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:11:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN TRACE (U.S. FEEDER) FUND, L.P. See All Filings	D/A	2020-07-08 18:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739819 Filed Document 0001739819-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN TRACE (OFFSHORE FEEDER) FUND, LTD. See All Filings	D/A	2020-07-08 18:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739422 Filed Document 0001739422-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:05:36 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
Chilton Advantage Fund, L.P. See All Filings	D/A	2020-07-08 18:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681447 Filed Document 0001681447-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:02:58 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
Socotra Fund LLC See All Filings	D	2020-07-08 18:01:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:01:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Sustainability Fund, LP See All Filings	D/A	2020-07-08 18:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795396 Filed Document 0001315863-20-000605 Exclusions or Exemptions 506b Accepted Date 2020-07-08 18:00:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Sustainability Fund, Ltd. See All Filings	D/A	2020-07-08 17:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795400 Filed Document 0001315863-20-000604 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:55:12 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
Voloridge Fund, Ltd. See All Filings	D/A	2020-07-08 17:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743627 Filed Document 0001315863-20-000603 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:48:25 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
Pangea Atmos Fund, LP See All Filings	D/A	2020-07-08 17:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777209 Filed Document 0001777209-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voloridge Fund, LP See All Filings	D/A	2020-07-08 17:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743628 Filed Document 0001315863-20-000602 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:39:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OSL Mentor Group, LLC See All Filings	D	2020-07-08 17:38:15 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001816143 Filed Document 0001816143-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:38:15 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Sacramento Capitol Opportunity Fund I, LLC See All Filings	D/A	2020-07-08 17:34:34 UTC
Amount To Be Raised $52,190,000 Associated Brokers / Dealers David Bracken and James Bulotti CIK Number 0001793993 Filed Document 0001793993-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-08 17:34:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity