Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CONVENTUS ORTHOPAEDICS INC See All Filings	D	2020-05-14 16:47:21 UTC
Amount To Be Raised $24,459,556 Associated Brokers / Dealers N/A CIK Number 0001456304 Filed Document 0001209191-20-029210 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:47:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
G20 Ventures III, L.P. See All Filings	D	2020-05-14 16:45:57 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001810698 Filed Document 0001810698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:45:57 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
JA Real Estate AR2 Portfolio LLC See All Filings	D	2020-05-14 16:44:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001811698 Filed Document 0001811698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:44:41 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MCG Raleigh Investors Pref, LLC See All Filings	D	2020-05-14 16:41:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Daniel Clinton Smith CIK Number 0001810697 Filed Document 0001810697-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:41:57 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-FP IV Access Fund, L.P. See All Filings	D	2020-05-14 16:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811236 Filed Document 0000897069-20-000237 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:37:56 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
Fire & Flower Holdings Corp. See All Filings	D	2020-05-14 16:37:18 UTC
Amount To Be Raised $9,353,855 Associated Brokers / Dealers N/A CIK Number 0001811942 Filed Document 0001811942-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:37:18 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
Scarab Funds, LLC See All Filings	D	2020-05-14 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555643 Filed Document 0001555643-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Check-Cap Ltd See All Filings	D	2020-05-14 16:30:31 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001610590 Filed Document 0001178913-20-001486 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:30:31 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
AdAdapted, Inc. See All Filings	D	2020-05-14 16:27:25 UTC
Amount To Be Raised $3,977,352 Associated Brokers / Dealers N/A CIK Number 0001596535 Filed Document 0001596535-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:27:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Investment Holdings, LLC See All Filings	D/A	2020-05-14 16:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641904 Filed Document 0001641904-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:19:53 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PTC THERAPEUTICS, INC. See All Filings	D	2020-05-14 16:19:18 UTC
Amount To Be Raised $140,949,151 Associated Brokers / Dealers SVB Leerink LLC CIK Number 0001070081 Filed Document 0001070081-20-000098 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:19:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kelsey-Seybold Medical Group, PLLC See All Filings	D	2020-05-14 16:13:48 UTC
Amount To Be Raised $14,225,830 Associated Brokers / Dealers N/A CIK Number 0001812134 Filed Document 0001812134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:13:48 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GetSetUp Inc. See All Filings	D	2020-05-14 16:13:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811979 Filed Document 0001811979-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:13:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Locus Solutions, LLC/OH See All Filings	D	2020-05-14 16:12:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers PAF Securities, LLC CIK Number 0001808957 Filed Document 0001808957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:12:55 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FibRx Derm, Inc. See All Filings	D/A	2020-05-14 16:09:29 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001764872 Filed Document 0001764872-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:09:29 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Staffing 360 Solutions, Inc. See All Filings	D	2020-05-14 16:07:31 UTC
Amount To Be Raised $324,000 Associated Brokers / Dealers N/A CIK Number 0001499717 Filed Document 0001209191-20-029151 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:07:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Checkpoint Surgical, Inc. See All Filings	D	2020-05-14 16:03:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001657913 Filed Document 0001657913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 16:03:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Entrepreneurial Equity Partners F&F I, L.P See All Filings	D	2020-05-14 15:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811191 Filed Document 0001567619-20-010088 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:58:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boothbay Absolute Return Strategies, LP See All Filings	D/A	2020-05-14 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609310 Filed Document 0001493152-20-008734 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:56:55 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
HarbourVest Credit Opportunities Fund II L.P. See All Filings	D/A	2020-05-14 15:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776698 Filed Document 0001776698-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Credit Opportunities II AIF SCSp See All Filings	D/A	2020-05-14 15:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776728 Filed Document 0001776728-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Credit Opportunities II Feeder AIF SCSp See All Filings	D/A	2020-05-14 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776695 Filed Document 0001776695-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:50:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Security Holdings, LLC See All Filings	D	2020-05-14 15:49:50 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001811914 Filed Document 0000897069-20-000236 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SWL Therapies LLC See All Filings	D	2020-05-14 15:46:04 UTC
Amount To Be Raised $425,600 Associated Brokers / Dealers N/A CIK Number 0001725122 Filed Document 0001209191-20-029136 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:46:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lincoln Revival QOF, LLC See All Filings	D	2020-05-14 15:44:56 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001811755 Filed Document 0001811755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:44:56 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
City National Rochdale High Yield Alternative Strategies Fund TEI LLC See All Filings	D/A	2020-05-14 15:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377955 Filed Document 0001566114-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
City National Rochdale High Yield Alternative Strategies Fund LLC See All Filings	D/A	2020-05-14 15:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RIM Securities LLC CIK Number 0001377954 Filed Document 0001566114-20-000069 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:38:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Noshinku, LLC See All Filings	D	2020-05-14 15:33:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Sasson J Posner CIK Number 0001811624 Filed Document 0001811624-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:33:20 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TogTees, Inc. See All Filings	D	2020-05-14 15:30:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001812116 Filed Document 0001812116-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:30:02 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SILVERSTREAM SEZC See All Filings	D	2020-05-14 15:25:18 UTC
Amount To Be Raised $5,038,463 Associated Brokers / Dealers N/A CIK Number 0001812130 Filed Document 0001812130-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:25:18 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Toast! Supplements, Inc. See All Filings	D	2020-05-14 15:23:54 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001812129 Filed Document 0001812129-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:23:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SKYHARBOUR RESOURCES LTD See All Filings	D	2020-05-14 15:12:22 UTC
Amount To Be Raised $653,400 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001541190 Filed Document 0001183740-20-000090 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:12:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Black Coffee Capital Offshore Fund, Ltd. See All Filings	D	2020-05-14 15:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811921 Filed Document 0001811921-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:07:30 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
UserFirst Software, Inc. See All Filings	D	2020-05-14 15:07:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001698513 Filed Document 0001698513-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:07:12 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS FUND CXVIII, LLC See All Filings	D/A	2020-05-14 15:03:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001771869 Filed Document 0001771869-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PanTher Therapeutics, Inc. See All Filings	D	2020-05-14 15:01:04 UTC
Amount To Be Raised $268,061 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:01:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Black Coffee Capital Fund, LP See All Filings	D	2020-05-14 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811916 Filed Document 0001811916-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-14 15:00:57 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
LL Mortgage Fund, L.P. See All Filings	D/A	2020-05-14 14:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580947 Filed Document 0001192482-20-000342 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:52:40 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
MVP LS FUND CLXVIII LLC See All Filings	D	2020-05-14 14:52:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001810485 Filed Document 0001810485-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:52:33 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
Canyon Value Realization Fund-X (Delaware), L.P. See All Filings	D	2020-05-14 14:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811981 Filed Document 0001811981-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:49:38 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
LeasePal, Inc. See All Filings	D/A	2020-05-14 14:45:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001486203 Filed Document 0001486203-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:45:00 UTC Type of Offering D/A Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GEMS Fund 5 International, L.P. See All Filings	D	2020-05-14 14:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810867 Filed Document 0001810867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLVII LLC See All Filings	D	2020-05-14 14:36:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802418 Filed Document 0001802418-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:36:13 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
PineBridge Preferred Participation Fund, L.P. See All Filings	D	2020-05-14 14:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812092 Filed Document 0001012975-20-000427 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:32:45 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
STERLING GROUP PARTNERS V (PARALLEL), L.P. See All Filings	D	2020-05-14 14:30:14 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001805252 Filed Document 0001805252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:30:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STERLING GROUP PARTNERS V, L.P. See All Filings	D	2020-05-14 14:29:20 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001805248 Filed Document 0001805248-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:29:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Learning Network Inc. See All Filings	D	2020-05-14 14:26:56 UTC
Amount To Be Raised $175,001 Associated Brokers / Dealers N/A CIK Number 0001812139 Filed Document 0001812139-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:26:56 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Viewpost Holdings, LLC See All Filings	D	2020-05-14 14:23:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001521552 Filed Document 0000897069-20-000235 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:23:48 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Vise, Inc. See All Filings	D	2020-05-14 14:23:24 UTC
Amount To Be Raised $16,304,731 Associated Brokers / Dealers N/A CIK Number 0001812090 Filed Document 0001812090-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SiliconIntervention Inc. See All Filings	D	2020-05-14 14:14:20 UTC
Amount To Be Raised $330,058 Associated Brokers / Dealers N/A CIK Number 0001811958 Filed Document 0001567619-20-010061 Exclusions or Exemptions 506b Accepted Date 2020-05-14 14:14:20 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire