Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kiltearn Global Equity SRI Fund See All Filings	D/A	2020-05-22 08:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584276 Filed Document 0001566114-20-000073 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:48:14 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
KILTEARN GLOBAL EQUITY FUND See All Filings	D/A	2020-05-22 08:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512079 Filed Document 0001566114-20-000072 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:39:52 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
NovaBay Pharmaceuticals, Inc. See All Filings	D	2020-05-22 08:23:19 UTC
Amount To Be Raised $1,731,030 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001553610-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:23:19 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Link Partners II Interholding L.P. See All Filings	D/A	2020-05-22 08:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778329 Filed Document 0001778329-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:15:59 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 Equity
AB U.S. Real Estate (Non-U.S.) Fund III, L.P. See All Filings	D/A	2020-05-22 08:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777405 Filed Document 0000902664-20-002185 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:12:08 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 Equity
AB U.S. Real Estate (Tax-Exempt) Fund III, L.P. See All Filings	D/A	2020-05-22 08:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777402 Filed Document 0000902664-20-002184 Exclusions or Exemptions 506b Accepted Date 2020-05-22 08:10:28 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
StackLine Partners Offshore Fund Ltd See All Filings	D/A	2020-05-22 07:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738925 Filed Document 0000905718-20-000512 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:59:18 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
StackLine Partners Fund LP See All Filings	D/A	2020-05-22 07:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738930 Filed Document 0000905718-20-000510 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:54:34 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
Serengeti Opportunities Partners LP See All Filings	D/A	2020-05-22 07:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413334 Filed Document 0000902664-20-002183 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:37:33 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
Serengeti Lycaon Partners LP See All Filings	D/A	2020-05-22 07:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486012 Filed Document 0000902664-20-002182 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:35:57 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
Serengeti Lycaon Overseas Ltd See All Filings	D/A	2020-05-22 07:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486013 Filed Document 0000902664-20-002181 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:34:29 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
Serengeti Opportunities Ltd See All Filings	D/A	2020-05-22 07:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413335 Filed Document 0000902664-20-002180 Exclusions or Exemptions 506b Accepted Date 2020-05-22 07:32:52 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
AIM US$ Liquid Impact Fund LLC See All Filings	D/A	2020-05-22 06:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741923 Filed Document 0000902664-20-002179 Exclusions or Exemptions 506b Accepted Date 2020-05-22 06:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atalaya Asset Income Fund (Cayman) V LP See All Filings	D	2020-05-21 22:31:42 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001812683 Filed Document 0001670900-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-05-21 22:31:42 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
TT6, LLC See All Filings	D/A	2020-05-21 22:00:42 UTC
Amount To Be Raised $517,574 Associated Brokers / Dealers N/A CIK Number 0001796702 Filed Document 0001796702-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 22:00:42 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Atalaya Asset Income Fund V LP See All Filings	D	2020-05-21 21:49:49 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001812685 Filed Document 0001670900-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-05-21 21:49:49 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
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2020-05-21 20:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0001670900-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-05-21 20:32:48 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
Zenith Aerospace Inc. See All Filings	D	2020-05-21 20:22:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759185 Filed Document 0001759185-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-21 20:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2020-05-21 20:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0001670900-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-21 20:01:26 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
CES PROPERTIES FUND X (KAMBER ROAD 6) LLC See All Filings	D	2020-05-21 20:01:14 UTC
Amount To Be Raised $1,512,500 Associated Brokers / Dealers N/A CIK Number 0001812874 Filed Document 0001812874-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 20:01:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NORTHERN DYNASTY MINERALS LTD See All Filings	D	2020-05-21 19:31:48 UTC
Amount To Be Raised $292,500 Associated Brokers / Dealers N/A CIK Number 0001164771 Filed Document 0001183740-20-000097 Exclusions or Exemptions 506b Accepted Date 2020-05-21 19:31:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Squarepoint Focus US Feeder LP See All Filings	D/A	2020-05-21 19:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706687 Filed Document 0001670900-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-21 19:23:53 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
Intricately, Inc. See All Filings	D	2020-05-21 19:20:27 UTC
Amount To Be Raised $3,149,998 Associated Brokers / Dealers N/A CIK Number 0001812445 Filed Document 0001812445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 19:20:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plymouth Rock Technologies Inc. See All Filings	D	2020-05-21 18:57:26 UTC
Amount To Be Raised $19,894 Associated Brokers / Dealers N/A CIK Number 0001639142 Filed Document 0001062993-20-002548 Exclusions or Exemptions 506b Accepted Date 2020-05-21 18:57:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Squarepoint Core US Feeder LP See All Filings	D/A	2020-05-21 18:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0001670900-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-21 18:57:19 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
How Women Invest I, LP See All Filings	D	2020-05-21 18:42:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001812681 Filed Document 0001812681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 18:42:26 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
PLUS THERAPEUTICS, INC. See All Filings	D	2020-05-21 18:33:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001095981 Filed Document 0001095981-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-21 18:33:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Park Valley, LP See All Filings	D	2020-05-21 17:54:05 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001812838 Filed Document 0001812838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:54:05 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
Yieldpoint Stable Value Fund, L.P. See All Filings	D	2020-05-21 17:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812456 Filed Document 0001315863-20-000491 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kawa Canadian Preferred Offshore Feeder Fund II, Ltd. See All Filings	D/A	2020-05-21 17:39:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784695 Filed Document 0001398344-20-011375 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:39:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Canadian Preferred Onshore Feeder Fund II, LP See All Filings	D/A	2020-05-21 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784718 Filed Document 0001398344-20-011374 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:39:01 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
BACKSTAGEPLAY INC. See All Filings	D	2020-05-21 17:19:41 UTC
Amount To Be Raised $23,342 Associated Brokers / Dealers N/A CIK Number 0001675845 Filed Document 0001183740-20-000096 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:19:41 UTC Type of Offering D Industry Computers Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Dev/Con Detect, Inc. See All Filings	D	2020-05-21 17:06:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001705863 Filed Document 0001705863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 17:06:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Congress Street Business Trust See All Filings	D/A	2020-05-21 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812446 Filed Document 0001812446-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:58:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REA INNOVATIONS, INC. See All Filings	D/A	2020-05-21 16:51:27 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers N/A CIK Number 0001730231 Filed Document 0001730231-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:51:27 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Hedged Equity - Offshore, Ltd. See All Filings	D/A	2020-05-21 16:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372818 Filed Document 0001372818-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:50:38 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
Searchlight Capital III, L.P. See All Filings	D/A	2020-05-21 16:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774843 Filed Document 0001567619-20-010931 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:50:05 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
Taylor Speaks Corp See All Filings	D	2020-05-21 16:48:13 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001812878 Filed Document 0001812878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:48:13 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Absolute Return Strategies - Offshore, Ltd. See All Filings	D/A	2020-05-21 16:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:47:10 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
BCEC - Port Holdings (Delaware), LP See All Filings	D	2020-05-21 16:45:57 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001798266 Filed Document 0001798266-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:45:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KITCHEN FUND II, LP See All Filings	D/A	2020-05-21 16:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766209 Filed Document 0001766209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:44:03 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
Extend Device Corp See All Filings	D	2020-05-21 16:43:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001811355 Filed Document 0001567619-20-010921 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:43:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
American Landmark Fund III-A Parallel LP See All Filings	D	2020-05-21 16:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812906 Filed Document 0001812906-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:37:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WGL HOLDINGS INC See All Filings	D/A	2020-05-21 16:36:04 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Siebert Williams Shank & Co., LLC CIK Number 0001103601 Filed Document 0001209191-20-031295 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:36:04 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Chicago Ventures Fund III, L.P. See All Filings	D/A	2020-05-21 16:35:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001770762 Filed Document 0001770762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:35:19 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
Verijet Holding Company, LLC See All Filings	D	2020-05-21 16:33:31 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Mark J. Schulte CIK Number 0001795587 Filed Document 0001795587-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:33:31 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Check-Cap Ltd See All Filings	D	2020-05-21 16:31:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001610590 Filed Document 0001178913-20-001577 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:31:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PFM HEALTHCARE FUND L P See All Filings	D/A	2020-05-21 16:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345347 Filed Document 0001345347-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:31:23 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
Kineta, Inc. See All Filings	D/A	2020-05-21 16:29:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001479365 Filed Document 0001479365-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:29:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
American Landmark Fund III-A LP See All Filings	D	2020-05-21 16:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812916 Filed Document 0001812916-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-21 16:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity