Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sofinnova BioEquities, LP See All Filings	D/A	2020-05-15 08:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706472 Filed Document 0000919574-20-003491 Exclusions or Exemptions 506b Accepted Date 2020-05-15 08:05:20 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
Engadine Equity Fund See All Filings	D/A	2020-05-15 07:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706706 Filed Document 0000902664-20-002093 Exclusions or Exemptions 506b Accepted Date 2020-05-15 07:54:40 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
Engadine Equity Fund LP See All Filings	D/A	2020-05-15 07:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706702 Filed Document 0000902664-20-002092 Exclusions or Exemptions 506b Accepted Date 2020-05-15 07:51:17 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
Hermitage Global Partners LP See All Filings	D/A	2020-05-15 07:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492569 Filed Document 0000902664-20-002090 Exclusions or Exemptions 506b Accepted Date 2020-05-15 07:13:46 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
OMNIQUEST I LLC See All Filings	D/A	2020-05-15 07:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitchell S. Little II CIK Number 0001254309 Filed Document 0001315863-20-000449 Exclusions or Exemptions 506b Accepted Date 2020-05-15 07:07:31 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
1837 Emerging Market Equity Fund, Ltd. See All Filings	D/A	2020-05-15 07:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675979 Filed Document 0001315863-20-000448 Exclusions or Exemptions 506b Accepted Date 2020-05-15 07:04:04 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
Kohinoor Core (Cayman) Fund See All Filings	D/A	2020-05-15 06:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001576913 Filed Document 0000902664-20-002089 Exclusions or Exemptions 506b Accepted Date 2020-05-15 06:59:35 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
Brahman Partners IV (Cayman), Ltd. See All Filings	D/A	2020-05-15 06:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580271 Filed Document 0000902664-20-002088 Exclusions or Exemptions 506b Accepted Date 2020-05-15 06:41:34 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
IntuitiveX, Inc. See All Filings	D/A	2020-05-14 21:46:48 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers none CIK Number 0001779851 Filed Document 0001779851-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 21:46:48 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mercantile Global Holdings, Inc. See All Filings	D	2020-05-14 20:44:59 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001762606 Filed Document 0001762606-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 20:44:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ROCO - Cambridge Club Investors LLC See All Filings	D	2020-05-14 20:44:51 UTC
Amount To Be Raised $6,977,860 Associated Brokers / Dealers None CIK Number 0001811864 Filed Document 0001811864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 20:44:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Valence Investments SPV IV LLC See All Filings	D	2020-05-14 20:05:36 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001812080 Filed Document 0001209191-20-029398 Exclusions or Exemptions 506b Accepted Date 2020-05-14 20:05:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shantiniketan-FL3B, LLC See All Filings	D	2020-05-14 20:03:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812217 Filed Document 0001812217-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 20:03:27 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
OTX Resources LLC See All Filings	D	2020-05-14 19:56:55 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001808668 Filed Document 0001808668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:56:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Upper90 HighFive SPV LLC See All Filings	D	2020-05-14 19:53:54 UTC
Amount To Be Raised $1,955,000 Associated Brokers / Dealers N/A CIK Number 0001807446 Filed Document 0001808711-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:53:54 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
StructionSite, Inc. See All Filings	D/A	2020-05-14 19:52:41 UTC
Amount To Be Raised $9,385,235 Associated Brokers / Dealers N/A CIK Number 0001740980 Filed Document 0001740980-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:52:41 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TBD Angels (Magnomer), A series of Assure Labs 2020, LLC See All Filings	D	2020-05-14 19:43:20 UTC
Amount To Be Raised $77,750 Associated Brokers / Dealers N/A CIK Number 0001808711 Filed Document 0001808711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:43:20 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
Matterport, Inc. See All Filings	D	2020-05-14 19:29:18 UTC
Amount To Be Raised $45,872,364 Associated Brokers / Dealers N/A CIK Number 0001544035 Filed Document 0001544035-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regis Partners Fund LP See All Filings	D/A	2020-05-14 19:25:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001385612 Filed Document 0001352776-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:25:48 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
Iron Crown Investments, LLC See All Filings	D	2020-05-14 19:18:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001812140 Filed Document 0001812140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:18:02 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
WWCD QOZ Fund LLC See All Filings	D	2020-05-14 19:02:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001799298 Filed Document 0001799298-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 19:02:28 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AutoSled, Inc. See All Filings	D	2020-05-14 18:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812228 Filed Document 0001812228-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 18:46:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ranch Hand Supply Co. LLC See All Filings	D	2020-05-14 18:45:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788789 Filed Document 0001788789-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 18:45:16 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harbour Offshore Fund V, LP See All Filings	D	2020-05-14 18:34:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Northern Lights Alternative Advisors LLP dba Spearhead Capital LLC CIK Number 0001811690 Filed Document 0001315863-20-000447 Exclusions or Exemptions 506b Accepted Date 2020-05-14 18:34:24 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
Harbour Fund V, LP See All Filings	D	2020-05-14 18:32:24 UTC
Amount To Be Raised $34,625,000 Associated Brokers / Dealers Northern Lights Alternative Advisors LLP dba Spearhead Capital LLC CIK Number 0001811691 Filed Document 0001315863-20-000446 Exclusions or Exemptions 506b Accepted Date 2020-05-14 18:32:24 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
Tidal Change Technologies, Inc. See All Filings	D	2020-05-14 18:09:36 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001811934 Filed Document 0001811934-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 18:09:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2020-05-14 17:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-20-000140 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:59:40 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
90 West Data, LLC See All Filings	D	2020-05-14 17:45:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812196 Filed Document 0001812196-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:45:06 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Intellispark Inc. See All Filings	D	2020-05-14 17:42:46 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001779786 Filed Document 0001779786-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:42:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Monitor Capital Group II, LLC See All Filings	D	2020-05-14 17:41:43 UTC
Amount To Be Raised $2,480,667 Associated Brokers / Dealers N/A CIK Number 0001811821 Filed Document 0001811821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:41:43 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
Rose & Arrow, LLC See All Filings	D	2020-05-14 17:37:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001812104 Filed Document 0001812104-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:37:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Park at Blanding Toro Equity LLC See All Filings	D	2020-05-14 17:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812102 Filed Document 0001812102-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMK Capital Partners II LP See All Filings	D	2020-05-14 17:29:33 UTC
Amount To Be Raised $1,296,000,000 Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens& Co. Ltd., Campbell Lutyens Asia Pacific Ltd., and Campbell Lutyens (Singapore) Pte. Ltd. CIK Number 0001811554 Filed Document 0001012975-20-000435 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:29:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa SBA Offshore Feeder Fund III, Ltd. See All Filings	D/A	2020-05-14 17:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739638 Filed Document 0001398344-20-010191 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:28:17 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 SBA Onshore Feeder Fund III, LLC See All Filings	D/A	2020-05-14 17:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739639 Filed Document 0001398344-20-010188 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:26:37 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
BENFORD CAPITAL PARTNERS I-A, L.P. See All Filings	D	2020-05-14 17:26:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, TRIAGO UK LIMITED, and TRIAGO MEA LTD CIK Number 0001810539 Filed Document 0001811997-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BENFORD CAPITAL PARTNERS I, L.P. See All Filings	D	2020-05-14 17:24:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, TRIAGO UK LIMITED, and TRIAGO MEA LTD CIK Number 0001810537 Filed Document 0001811997-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Artis Ventures III (Offshore), L.P. See All Filings	D	2020-05-14 17:21:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Lancea LLP and THIS Advisors LLP CIK Number 0001811983 Filed Document 0001811983-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Worthix Corp. See All Filings	D	2020-05-14 17:19:51 UTC
Amount To Be Raised $15,402,283 Associated Brokers / Dealers N/A CIK Number 0001812184 Filed Document 0001214659-20-004592 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:19:51 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 513 See All Filings	D	2020-05-14 17:14:22 UTC
Amount To Be Raised $178,500 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001795964 Filed Document 0001795964-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:14:22 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
Comvest Credit Partners V (Luxembourg) Intermediate Fund SCSp See All Filings	D	2020-05-14 17:14:05 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001811749 Filed Document 0000897069-20-000239 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:14:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
North Haven India Infrastructure Partners L.P. See All Filings	D/A	2020-05-14 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741078 Filed Document 0001741078-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:12:46 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
Enda Athletic, Inc. See All Filings	D	2020-05-14 17:11:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001666550 Filed Document 0001666550-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:11:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Secondary Partners III L.P. See All Filings	D	2020-05-14 17:05:21 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001811919 Filed Document 0001012975-20-000434 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:05:21 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
Cedar Recovery of Middle Tennessee, LLC See All Filings	D	2020-05-14 17:00:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001812181 Filed Document 0001812181-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 17:00:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
US ORAL SURGERY MANAGEMENT HOLDCO, LLC See All Filings	D	2020-05-14 16:59:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811997 Filed Document 0001811997-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:59:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oncology Impact Fund 2 (iCapital), L.P. See All Filings	D	2020-05-14 16:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001810465 Filed Document 0000897069-20-000238 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:58:09 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
SambaNova Systems, Inc. See All Filings	D	2020-05-14 16:57:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001733073 Filed Document 0001733073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:57:59 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in PFC VII) L.P. See All Filings	D	2020-05-14 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812006 Filed Document 0001812006-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AppClose, Inc. See All Filings	D/A	2020-05-14 16:47:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001700495 Filed Document 0001700495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:47:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity