Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAG Special Situations 3.2 Feeder Fund L.P. See All Filings	D	2020-06-10 13:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814182 Filed Document 0001567619-20-011943 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:35:37 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
Solus Series Domestic Fund LP See All Filings	D/A	2020-06-10 13:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779298 Filed Document 0000902664-20-002341 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:33:26 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
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2020-06-10 13:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0001676654-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:21:23 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
CompilerWorks, Inc. See All Filings	D	2020-06-10 13:18:56 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001814490 Filed Document 0001814490-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:18:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
e2c ESA Bond 1, LLC See All Filings	D	2020-06-10 13:08:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001811971 Filed Document 0001811971-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:08:59 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Scanit Technologies, Inc. See All Filings	D	2020-06-10 13:08:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814654 Filed Document 0001814372-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:08:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Larimar Therapeutics, Inc. See All Filings	D	2020-06-10 13:02:18 UTC
Amount To Be Raised $82,079,593 Associated Brokers / Dealers N/A CIK Number 0001374690 Filed Document 0001192482-20-000457 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:02:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bach Co-investment L.P.2 See All Filings	D	2020-06-10 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711148 Filed Document 0001711148-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:01:20 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
Larimar Therapeutics, Inc. See All Filings	D	2020-06-10 12:57:58 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers MTS Partners CIK Number 0001374690 Filed Document 0001192482-20-000456 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:57:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bach Co-investment L.P.1 See All Filings	D	2020-06-10 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711138 Filed Document 0001711138-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:56:16 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
Better Life Partners Inc. See All Filings	D	2020-06-10 12:54:10 UTC
Amount To Be Raised $11,817,120 Associated Brokers / Dealers N/A CIK Number 0001757457 Filed Document 0001104659-20-071893 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:54:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
KALDEROS, INC. See All Filings	D	2020-06-10 12:49:50 UTC
Amount To Be Raised $28,000,001 Associated Brokers / Dealers N/A CIK Number 0001775434 Filed Document 0001775434-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-06-10 12:48:31 UTC
Amount To Be Raised $72,570 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:48:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2020-06-10 12:48:15 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:48:15 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MBV Property Investments, LLC See All Filings	D/A	2020-06-10 12:46:35 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001813077 Filed Document 0001813077-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:46:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Vibrant CLO Opportunity Master Fund (E), LP See All Filings	D	2020-06-10 12:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813943 Filed Document 0001567619-20-011940 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:45:52 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
MVP LS FUND CLXXXI LLC See All Filings	D	2020-06-10 12:43:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814636 Filed Document 0001814636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:43:57 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
86Borders LLC See All Filings	D	2020-06-10 12:36:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001622720 Filed Document 0001622720-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:36:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FundersClub MTQ LLC See All Filings	D	2020-06-10 12:20:26 UTC
Amount To Be Raised $2,113,656 Associated Brokers / Dealers N/A CIK Number 0001813528 Filed Document 0001813528-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:20:26 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
CMAP SRPA Fund Ltd See All Filings	D/A	2020-06-10 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:15:59 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
Acadian Atlas Multi-Strategy Fund, LLC See All Filings	D	2020-06-10 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:12:47 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
Acadian Atlas Multi-Strategy Fund, LLC See All Filings	D/A	2020-06-10 12:08:41 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:08:41 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
FPM Investment Fund, LLC See All Filings	D/A	2020-06-10 12:04:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001804178 Filed Document 0001804178-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Worch Capital Partners LP See All Filings	D/A	2020-06-10 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001738839-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InOrbit, Inc. See All Filings	D	2020-06-10 11:59:06 UTC
Amount To Be Raised $2,654,997 Associated Brokers / Dealers N/A CIK Number 0001814625 Filed Document 0001814625-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:59:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Opportunity Fund LLC See All Filings	D	2020-06-10 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-20-004008 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
phase2body, inc. See All Filings	D	2020-06-10 11:32:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001626408 Filed Document 0001626408-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:32:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Parian Global Special Opportunity Fund I LP See All Filings	D	2020-06-10 11:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814245 Filed Document 0001814245-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2020-06-10 11:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-20-004005 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:25:36 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
Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC See All Filings	D/A	2020-06-10 11:22:10 UTC
Amount To Be Raised $10,046,000 Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001726923 Filed Document 0001726923-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FF Bambino Fund LLC See All Filings	D	2020-06-10 11:15:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001803787 Filed Document 0001803787-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:15:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynrock Lake Fund Offshore LP See All Filings	D/A	2020-06-10 11:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736468 Filed Document 0001315863-20-000519 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:11:20 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 Equity
Lynrock Lake Fund LP See All Filings	D/A	2020-06-10 11:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734291 Filed Document 0001315863-20-000518 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:09:52 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
GPIncome Offshore, Ltd. See All Filings	D/A	2020-06-10 11:06:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703475 Filed Document 0001738839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:06:47 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
OHC Northshore, LP See All Filings	D	2020-06-10 11:06:33 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001814599 Filed Document 0001814599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHP Strategic Partners, LLC See All Filings	D/A	2020-06-10 11:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743222 Filed Document 0001743222-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:05:07 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
Octagon Therapeutics, Inc. See All Filings	D	2020-06-10 10:54:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756982 Filed Document 0001756982-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:54:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2020-06-10 10:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-20-004003 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Sown to Grow, Inc. See All Filings	D	2020-06-10 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757403 Filed Document 0001757403-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:49:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
jSonar Inc. See All Filings	D	2020-06-10 10:37:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811356 Filed Document 0001811356-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:37:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SP9 LLC See All Filings	D	2020-06-10 10:31:40 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001814520 Filed Document 0001814520-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:31:40 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Punch'd Energy Inc See All Filings	D	2020-06-10 10:29:46 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001812620 Filed Document 0001812620-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:29:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Acorn Aerospace & Defense Fund V, L.P. See All Filings	D	2020-06-10 10:29:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001813872 Filed Document 0001813872-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hop Flyt, Inc. See All Filings	D	2020-06-10 10:19:13 UTC
Amount To Be Raised $81,550 Associated Brokers / Dealers N/A CIK Number 0001813159 Filed Document 0001813159-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:19:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
EPLP CA, LLC See All Filings	D	2020-06-10 10:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813544 Filed Document 0001813544-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:03:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trident Fund LP See All Filings	D/A	2020-06-10 10:01:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774248 Filed Document 0001012975-20-000533 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:01:29 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
Outerbridge Fund Ltd. See All Filings	D/A	2020-06-10 10:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776643 Filed Document 0000919574-20-004000 Exclusions or Exemptions 506b Accepted Date 2020-06-10 10:00:50 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
Sixth Street Fundamental Strategies Partners (B), L.P. See All Filings	D	2020-06-10 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806794 Filed Document 0001806794-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 09:56:17 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
Matrix Partners China VI, L.P. See All Filings	D	2020-06-10 09:36:17 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001811631 Filed Document 0001811631-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 09:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sixth Street FS Equity, L.P. See All Filings	D	2020-06-10 09:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811401 Filed Document 0001811401-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 09:34:32 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