Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DAMEN CAPITAL FUND 2, LLC See All Filings	D	2020-06-30 18:52:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001816351 Filed Document 0001816351-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:52:23 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Twin Health, Inc. See All Filings	D	2020-06-30 18:34:20 UTC
Amount To Be Raised $18,087,496 Associated Brokers / Dealers N/A CIK Number 0001816525 Filed Document 0001816525-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:34:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kubera Venture Capital Fund I, LP See All Filings	D/A	2020-06-30 18:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816150 Filed Document 0001816150-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:32:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algert Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2020-06-30 18:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458618 Filed Document 0000935836-20-000359 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:06:45 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
Amed Ventures I, L.P. See All Filings	D	2020-06-30 18:05:49 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001816339 Filed Document 0001816339-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:05:49 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
Algert International Small Cap Fund, L.P. See All Filings	D/A	2020-06-30 18:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-20-000358 Exclusions or Exemptions 506b Accepted Date 2020-06-30 18:04:30 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
MVP LS FUND CLXXXIV LLC See All Filings	D	2020-06-30 17:59:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814641 Filed Document 0001814641-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Downstream Perennial Offshore Fund Ltd See All Filings	D/A	2020-06-30 17:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769334 Filed Document 0001769335-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:58:37 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
Strawberry Fields Orndale 28 Opportunity Fund, LLC See All Filings	D/A	2020-06-30 17:58:30 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001780737 Filed Document 0001209191-20-039524 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:58:30 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Downstream Perennial Master Fund LP See All Filings	D/A	2020-06-30 17:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769335 Filed Document 0001769335-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:57:04 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
Downstream Perennial Master Fund LP See All Filings	D/A	2020-06-30 17:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769335 Filed Document 0001769335-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:57:03 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
Kayak Investment Partners Offshore Fund, Ltd. See All Filings	D/A	2020-06-30 17:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571340 Filed Document 0001571334-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:54:14 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
Kayak Investment Partners Fund, L.P. See All Filings	D/A	2020-06-30 17:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571342 Filed Document 0001571334-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:52:19 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
Kayak Investment Partners Master Fund, L.P. See All Filings	D/A	2020-06-30 17:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571334 Filed Document 0001571334-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:51:38 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
MVP LS FUND CLXXXVII LLC See All Filings	D	2020-06-30 17:50:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814646 Filed Document 0001814646-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:50:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND LXXVIII LLC See All Filings	D	2020-06-30 17:44:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001811679 Filed Document 0001811679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OREX MINERALS INC See All Filings	D	2020-06-30 17:28:28 UTC
Amount To Be Raised $183,125 Associated Brokers / Dealers N/A CIK Number 0001458057 Filed Document 0001458057-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:28:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
SENTINEL DOME CREDIT OPPORTUNITIES FUND, I L.P. See All Filings	D	2020-06-30 17:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816482 Filed Document 0001816482-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Solus 2 LLC See All Filings	D	2020-06-30 17:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and UBS Financial Services Inc. CIK Number 0001816393 Filed Document 0000902664-20-002552 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:25:57 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
Better Choice Co Inc. See All Filings	D	2020-06-30 17:23:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001140361-20-015213 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:23:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Sola I 2 See All Filings	D	2020-06-30 17:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and UBS Financial Services Inc. CIK Number 0001816118 Filed Document 0000902664-20-002551 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ready Set Gold Corp. See All Filings	D	2020-06-30 17:22:40 UTC
Amount To Be Raised $1,471 Associated Brokers / Dealers N/A CIK Number 0001816504 Filed Document 0001085037-20-000039 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:22:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elliott International Ltd See All Filings	D	2020-06-30 17:17:45 UTC
Amount To Be Raised $8,133,357,913 Associated Brokers / Dealers N/A CIK Number 0001458680 Filed Document 0001013594-20-000569 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:17:45 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
HIG Holdings, LLC See All Filings	D	2020-06-30 17:16:55 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:16:55 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Parent Holdings, Inc. See All Filings	D	2020-06-30 17:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:12:50 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ELLIOTT ASSOCIATES, L.P. See All Filings	D	2020-06-30 17:08:01 UTC
Amount To Be Raised $4,243,827,125 Associated Brokers / Dealers N/A CIK Number 0000904495 Filed Document 0001013594-20-000568 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:08:01 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
Albus Select Fund, L.P. See All Filings	D/A	2020-06-30 17:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671910 Filed Document 0000935836-20-000357 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:04:43 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
FIRSTSUN CAPITAL BANCORP See All Filings	D	2020-06-30 17:04:06 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. a Stifel Company CIK Number 0001709442 Filed Document 0001709442-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 17:04:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Augmedics, Inc. See All Filings	D	2020-06-30 16:57:02 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001791695 Filed Document 0001791695-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:57:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tactical Hazards Group Global Enterprises, Inc. See All Filings	D	2020-06-30 16:55:28 UTC
Amount To Be Raised $104,655 Associated Brokers / Dealers N/A CIK Number 0001816481 Filed Document 0001085037-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:55:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Structural Keystone VL LLC See All Filings	D	2020-06-30 16:53:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001808570 Filed Document 0001808570-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CELL WORKS GROUP INC See All Filings	D	2020-06-30 16:50:28 UTC
Amount To Be Raised $31,836,282 Associated Brokers / Dealers N/A CIK Number 0001395846 Filed Document 0001395846-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:50:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EV Series LLC - Leavenworth KS See All Filings	D	2020-06-30 16:48:50 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers N/A CIK Number 0001816342 Filed Document 0001816350-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:48:50 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AUG Managment, LLC See All Filings	D	2020-06-30 16:38:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816360 Filed Document 0001816360-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:38:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Galvanize, LLC See All Filings	D	2020-06-30 16:37:40 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001816419 Filed Document 0001816419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:37:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Capitaline Growth & Income, LP See All Filings	D/A	2020-06-30 16:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001614135-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:32:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Good AI Capital Fund I, L.P. See All Filings	D	2020-06-30 16:28:25 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001719840 Filed Document 0001719840-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:28:25 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
Yumanity Holdings, LLC See All Filings	D	2020-06-30 16:23:13 UTC
Amount To Be Raised $21,622,676 Associated Brokers / Dealers N/A CIK Number 0001667560 Filed Document 0001667560-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:23:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Ultimate Holdco, L.P. See All Filings	D/A	2020-06-30 16:18:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001815555 Filed Document 0001815555-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:18:56 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lava Laundry Tracy LLC See All Filings	D	2020-06-30 16:16:30 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001816350 Filed Document 0001816350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:16:30 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 256 See All Filings	D/A	2020-06-30 16:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001797293 Filed Document 0001797293-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:13:58 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
TALF Opportunities Fund Ltd. See All Filings	D	2020-06-30 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001815371 Filed Document 0001815371-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TALF Opportunities Fund, a series of 125 High Street Fund LLC See All Filings	D	2020-06-30 16:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001815370 Filed Document 0001815370-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:01:47 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
Accomplice Fund III, L.P. See All Filings	D	2020-06-30 16:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816062 Filed Document 0001816062-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:01:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARY STREET PARTNERS FINANCIAL LLC See All Filings	D	2020-06-30 16:00:46 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:00:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Accomplice Fortuity Pool, L.P. See All Filings	D	2020-06-30 15:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816060 Filed Document 0001816060-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 15:57:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 251 See All Filings	D/A	2020-06-30 15:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001797294 Filed Document 0001797294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 15:50:44 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
Sanger Industrial Investments, LLC See All Filings	D	2020-06-30 15:44:53 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001816385 Filed Document 0001816385-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 15:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Omaha 156 Investments, LLC See All Filings	D	2020-06-30 15:43:27 UTC
Amount To Be Raised $1,903,000 Associated Brokers / Dealers N/A CIK Number 0001816381 Filed Document 0001816381-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 15:43:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRECISION CAPITAL PARTNERS, L.P. See All Filings	D/A	2020-06-30 15:42:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001619019 Filed Document 0001619019-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-30 15:42:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity