Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Champlain Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2020-05-11 14:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698558 Filed Document 0001315478-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:37:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHAMPLAIN SMALL CAP FUND LLC See All Filings	D/A	2020-05-11 14:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457037 Filed Document 0001315478-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter Capital Group LP See All Filings	D/A	2020-05-11 14:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:24:47 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
CHAMPLAIN MID CAP FUND LLC See All Filings	D/A	2020-05-11 14:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455594 Filed Document 0001315478-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sol Renewables Inc See All Filings	D	2020-05-11 14:11:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001810994 Filed Document 0001810994-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:11:01 UTC Type of Offering D Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PharmaCann Inc. See All Filings	D	2020-05-11 14:06:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001621435 Filed Document 0001621435-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-11 14:06:30 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Weatherlow Offshore Fund I Ltd See All Filings	D/A	2020-05-11 13:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001321876 Filed Document 0001203239-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Co-Investment Fund, LP See All Filings	D	2020-05-11 13:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811711 Filed Document 0000919574-20-003223 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:48:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
HAVEN'S KITCHEN HOME LLC See All Filings	D	2020-05-11 13:42:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001782511 Filed Document 0001782511-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:42:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VelosBio Inc. See All Filings	D/A	2020-05-11 13:32:06 UTC
Amount To Be Raised $59,305,204 Associated Brokers / Dealers N/A CIK Number 0001732599 Filed Document 0001732599-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:32:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
South Asia Growth Fund II, L.P. See All Filings	D/A	2020-05-11 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741962 Filed Document 0001567619-20-009441 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:29:18 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
KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD. See All Filings	D/A	2020-05-11 13:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629084 Filed Document 0001209191-20-028217 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:27:25 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
Quantedge Global Fund (US) See All Filings	D/A	2020-05-11 13:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548580 Filed Document 0001548580-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:26:51 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
Ideal Implant Inc See All Filings	D	2020-05-11 13:21:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001360739 Filed Document 0001360739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:21:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parlay Capital Holdings LLC See All Filings	D	2020-05-11 13:19:35 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEATHERLOW FUND I LP See All Filings	D/A	2020-05-11 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001203239 Filed Document 0001203239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:17:28 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
Quantedge Global Fund (Offshore) See All Filings	D/A	2020-05-11 13:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Quantedge Capital USA Inc. CIK Number 0001548579 Filed Document 0001548579-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:11:40 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
Choice Energy Holdings IV Access Fund, LLC See All Filings	D	2020-05-11 13:07:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001809340 Filed Document 0001809340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:07:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
IO Lights Holdings Inc. See All Filings	D	2020-05-11 13:03:24 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001811196 Filed Document 0001811196-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 13:03:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Onna Technologies, Inc. See All Filings	D	2020-05-11 12:54:21 UTC
Amount To Be Raised $26,999,987 Associated Brokers / Dealers N/A CIK Number 0001720569 Filed Document 0001720569-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cognixion Inc. See All Filings	D/A	2020-05-11 12:52:54 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:52:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hill Fort Feeder Fund TE Ltd See All Filings	D/A	2020-05-11 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777719 Filed Document 0001777719-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Choice Energy Holdings IV Fund, LLC See All Filings	D	2020-05-11 12:41:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001809342 Filed Document 0001809342-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:41:31 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
DDM INVESTMENT GROUP LLC See All Filings	D	2020-05-11 12:37:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807399 Filed Document 0001807399-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:37:11 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AMERICAN WHOLESALE INSURANCE HOLDING COMPANY, LLC See All Filings	D	2020-05-11 12:36:02 UTC
Amount To Be Raised $9,999,815 Associated Brokers / Dealers N/A CIK Number 0001177703 Filed Document 0001461373-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:36:02 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Professional Idiots Inc See All Filings	D/A	2020-05-11 12:21:32 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001810542 Filed Document 0001810542-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:21:32 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Victori Fund Ltd. See All Filings	D/A	2020-05-11 12:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776364 Filed Document 0001776364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:16:11 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
Pine Tree Opportunity Corp. See All Filings	D/A	2020-05-11 12:13:11 UTC
Amount To Be Raised $50,000,100 Associated Brokers / Dealers N/A CIK Number 0001776624 Filed Document 0001567619-20-009423 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:13:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TAP Fund, L.L.C. (The TAP Strategy) See All Filings	D/A	2020-05-11 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429252 Filed Document 0001567619-20-009420 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:10:05 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
ETAP Fund, L.L.C. See All Filings	D/A	2020-05-11 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464500 Filed Document 0001567619-20-009416 Exclusions or Exemptions 506b Accepted Date 2020-05-11 12:03:12 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
Sediment Capital Investors LP See All Filings	D/A	2020-05-11 11:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776441 Filed Document 0001761624-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:53:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIDUS DOUBLE ALPHA FUND LP See All Filings	D/A	2020-05-11 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Schaffran CIK Number 0001460942 Filed Document 0001460942-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:45:08 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 Pooled Investment Fund
Managed Fund/Winton Capital Management Fund Ltd See All Filings	D/A	2020-05-11 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001468161 Filed Document 0001468161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
9YARDS OPPORTUNITIES A LLC See All Filings	D	2020-05-11 11:37:42 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001811377 Filed Document 0001811377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:37:42 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
Professional Idiots Inc See All Filings	D	2020-05-11 11:37:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001810542 Filed Document 0001810542-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:37:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bunkport Partners, LP See All Filings	D/A	2020-05-11 11:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761624 Filed Document 0001761624-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KABOUTER INTERNATIONAL MISSION FUND, LLC See All Filings	D/A	2020-05-11 11:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629121 Filed Document 0001209191-20-028180 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD. See All Filings	D/A	2020-05-11 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629082 Filed Document 0001209191-20-028168 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:30:19 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
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC See All Filings	D/A	2020-05-11 11:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569337 Filed Document 0001209191-20-028160 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD. See All Filings	D/A	2020-05-11 11:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602045 Filed Document 0001209191-20-028159 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:22:46 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 Equity
NextGen Limbix LLC See All Filings	D	2020-05-11 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811701 Filed Document 0001567619-20-009409 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER EMERGING MARKETS FUND, LLC See All Filings	D/A	2020-05-11 11:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739965 Filed Document 0001209191-20-028157 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BOSTON COMMON SMALL CAP SOCIAL FUND LLC See All Filings	D	2020-05-11 11:20:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001387699 Filed Document 0001387699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:20:27 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kabouter Fund I QP, LLC See All Filings	D/A	2020-05-11 11:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527584 Filed Document 0001209191-20-028154 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:14:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER EMERGING MARKETS ONSHORE FUND, LLC See All Filings	D/A	2020-05-11 11:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739922 Filed Document 0001209191-20-028152 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Bridgewater Fund Ltd See All Filings	D/A	2020-05-11 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001467514 Filed Document 0001467514-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER INTERNATIONAL INSIGHT FUND, LLC See All Filings	D/A	2020-05-11 11:10:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602047 Filed Document 0001209191-20-028150 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:10:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KABOUTER FUND II, LLC See All Filings	D/A	2020-05-11 11:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276449 Filed Document 0001209191-20-028149 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KleenWraps, Inc. See All Filings	D	2020-05-11 11:05:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001811570 Filed Document 0001811570-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:05:06 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Zhencheng Capital Fund I Limited Partnership See All Filings	D	2020-05-11 11:03:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001779030 Filed Document 0001779030-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-11 11:03:19 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