Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passco Turkey Creek DST See All Filings	D/A	2020-04-07 22:20:44 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers Passco Capital, Inc., Eric Stuart Scaff, Christina Suzanne Nielson, Joseph Gerard Michaletz, Michael Edward O'Toole, Michael Allan Bendix, Timothy Kirkpatrick Whipple, Alexander Joseph Haviland, William Scott Sheehan, David Brian Legacy Jr, Toni Lynn Sutherland, Jeffrey MacDonald Holt, Peter Alexander Finnegan, David Richard Koehler, Rian Jerome Sommerfield, Robert Leo Vonderharr, Shunsuke Jimmy Fukushi, Troy Thomas, Eric Arthur Bicknese, Adam Jason Young, Michael Gregory Strafford, Sonya Lee Gotz, Curtis Howard Smiley, Stacey Jim Morimoto, Anthony Belden Brown, and Thomas Book Jahncke CIK Number 0001792017 Filed Document 0001792017-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 22:20:44 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aclaris Therapeutics, Inc. See All Filings	D	2020-04-07 21:34:56 UTC
Amount To Be Raised $11,440,000 Associated Brokers / Dealers N/A CIK Number 0001557746 Filed Document 0001231919-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-04-07 21:34:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Reyna Silver Corp. See All Filings	D	2020-04-07 21:06:25 UTC
Amount To Be Raised $309,439 Associated Brokers / Dealers N/A CIK Number 0001808569 Filed Document 0001808569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 21:06:25 UTC Type of Offering D Industry Other Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
El Dorado II, LP See All Filings	D	2020-04-07 20:22:47 UTC
Amount To Be Raised $22,297,700 Associated Brokers / Dealers N/A CIK Number 0001808658 Filed Document 0001808658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 20:22:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Hash Payments Holding, Ltd. See All Filings	D	2020-04-07 19:59:48 UTC
Amount To Be Raised $8,999,980 Associated Brokers / Dealers N/A CIK Number 0001808611 Filed Document 0001808611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:59:48 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Debt
Ellevation Inc. See All Filings	D	2020-04-07 19:58:54 UTC
Amount To Be Raised $15,199,795 Associated Brokers / Dealers N/A CIK Number 0001666716 Filed Document 0001666716-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:58:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canncure Investments Inc. See All Filings	D	2020-04-07 19:45:34 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001778297 Filed Document 0001062993-20-001693 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:45:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clara Insurance, Inc. See All Filings	D	2020-04-07 19:42:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798594 Filed Document 0001798594-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:42:53 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Canncure Investments Inc. See All Filings	D	2020-04-07 19:41:52 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001778297 Filed Document 0001062993-20-001692 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:41:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Endurance Focused Growth Fund, L.P. See All Filings	D	2020-04-07 19:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806099 Filed Document 0001806099-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:32:20 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
Clara Insurance, Inc. See All Filings	D/A	2020-04-07 19:27:45 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001798594 Filed Document 0001798594-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-04-07 19:27:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Explorex Resources Inc. See All Filings	D	2020-04-07 18:49:02 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers NA CIK Number 0001654864 Filed Document 0001654864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:49:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2020-04-07 18:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:42:42 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2020-04-07 18:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:31:27 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
Cascade Prodrug Inc. See All Filings	D	2020-04-07 18:07:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001541764 Filed Document 0001541764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:07:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PA Fund I, a series of NDSPV Investments, LP See All Filings	D	2020-04-07 18:05:28 UTC
Amount To Be Raised $157,968 Associated Brokers / Dealers N/A CIK Number 0001808778 Filed Document 0001808778-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA Fund I, a series of Unpopular VC, LP See All Filings	D	2020-04-07 18:05:21 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001808792 Filed Document 0001808792-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 18:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jaguar Health, Inc. See All Filings	D	2020-04-07 17:51:56 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:51:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bayshore Partners Fund II, LP See All Filings	D	2020-04-07 17:51:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001798728 Filed Document 0001798728-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:51:46 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
Blaze Bioscience, Inc. See All Filings	D/A	2020-04-07 17:51:20 UTC
Amount To Be Raised $25,237,759 Associated Brokers / Dealers N/A CIK Number 0001532854 Filed Document 0001532854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:51:20 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Logos Opportunities Fund II LP See All Filings	D	2020-04-07 17:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808588 Filed Document 0000935836-20-000254 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Park Equity Fund, LLC See All Filings	D	2020-04-07 17:38:52 UTC
Amount To Be Raised $612,955 Associated Brokers / Dealers N/A CIK Number 0001689999 Filed Document 0001808574-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:38:52 UTC Type of Offering D Industry Residential Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
STAQ Pharma, Inc. See All Filings	D/A	2020-04-07 17:30:14 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001722397 Filed Document 0001796430-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:30:14 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Jaguar Health, Inc. See All Filings	D	2020-04-07 17:29:28 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:29:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi Sector-C LP See All Filings	D	2020-04-07 17:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808597 Filed Document 0001315863-20-000344 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:28:30 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
Kultevat, Inc. See All Filings	D	2020-04-07 17:28:09 UTC
Amount To Be Raised $10,806,332 Associated Brokers / Dealers N/A CIK Number 0001599925 Filed Document 0001599925-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:28:09 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Compound Money Fund, L.P. See All Filings	D	2020-04-07 17:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520658 Filed Document 0000897423-20-000061 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:23:31 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
AMC Credit Opportunities (Offshore) Fund LP See All Filings	D	2020-04-07 17:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800399 Filed Document 0000950142-20-001047 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:17:07 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
Park Place Equity Fund, LLC See All Filings	D	2020-04-07 17:14:10 UTC
Amount To Be Raised $276,128 Associated Brokers / Dealers N/A CIK Number 0001808574 Filed Document 0001808574-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:14:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Akers Biosciences, Inc. See All Filings	D	2020-04-07 17:11:13 UTC
Amount To Be Raised $2,718,057 Associated Brokers / Dealers N/A CIK Number 0001321834 Filed Document 0001493152-20-006006 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:11:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TEXLARK EXPLORATION CO INC See All Filings	D	2020-04-07 17:09:40 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:09:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
NuOrion Gemini Master Fund LP See All Filings	D	2020-04-07 17:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808678 Filed Document 0001808678-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 17:07:41 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
Neuberger Berman Loan Advisers Sidecar (Cayman) LP See All Filings	D	2020-04-07 16:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001808318 Filed Document 0000945621-20-000129 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:58:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND XCIV LLC See All Filings	D/A	2020-04-07 16:58:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001764699 Filed Document 0001764699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:58:00 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
Keystone Bancshares, Inc. /TX See All Filings	D	2020-04-07 16:57:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001756433 Filed Document 0001756433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:57:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Loan Advisers Sidecar (Delaware) LP See All Filings	D	2020-04-07 16:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001808320 Filed Document 0000945621-20-000128 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:56:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MatterHackers, Inc. See All Filings	D	2020-04-07 16:53:40 UTC
Amount To Be Raised $2,999,995 Associated Brokers / Dealers N/A CIK Number 0001708305 Filed Document 0001708305-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Workshop, Inc. See All Filings	D	2020-04-07 16:48:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001808752 Filed Document 0001808752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:48:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACVC Partners Fund I, LP See All Filings	D	2020-04-07 16:46:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001797453 Filed Document 0001797453-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:46:15 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
Pandion Therapeutics Holdco LLC See All Filings	D	2020-04-07 16:32:36 UTC
Amount To Be Raised $79,999,994 Associated Brokers / Dealers N/A CIK Number 0001807901 Filed Document 0001807901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:32:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Park Financial Group, Inc. See All Filings	D	2020-04-07 16:22:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001808433 Filed Document 0001808433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:22:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Development Fund, LLC See All Filings	D/A	2020-04-07 16:20:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC, Bradley Merritt Epstein, Craig Murchison McDaniel, Craig Murchison McDaniel Jr., William Charles Burks II, Mark Morelle Headrick, and Michael David Kolacz CIK Number 0001772694 Filed Document 0001772694-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:20:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Universe Exploration Co See All Filings	D	2020-04-07 16:20:20 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001744642 Filed Document 0001744642-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:20:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hanzo Rapid LLC See All Filings	D	2020-04-07 16:18:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001805131 Filed Document 0001805131-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:18:31 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
Eighty-Six Inc. See All Filings	D	2020-04-07 16:14:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001757461 Filed Document 0001757461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:14:49 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Liquid Wire Inc. See All Filings	D	2020-04-07 16:07:27 UTC
Amount To Be Raised $10,571,096 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:07:27 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Virta Health Corp. See All Filings	D	2020-04-07 16:05:38 UTC
Amount To Be Raised $93,192,239 Associated Brokers / Dealers N/A CIK Number 0001680065 Filed Document 0001680065-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 16:05:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Fund XI (iCapital), L.P. See All Filings	D/A	2020-04-07 15:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001805125 Filed Document 0000897069-20-000182 Exclusions or Exemptions 506b Accepted Date 2020-04-07 15:55:18 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 Equity
Emunah, LLC See All Filings	D	2020-04-07 15:53:21 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001808600 Filed Document 0001445866-20-000342 Exclusions or Exemptions 506b Accepted Date 2020-04-07 15:53:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Alpha Ascent News LLC See All Filings	D/A	2020-04-07 15:50:48 UTC
Amount To Be Raised $4,060,000 Associated Brokers / Dealers Alpha Ascent Advisors (America) LLC and Ascent Capital Advisors Limited CIK Number 0001760562 Filed Document 0001760562-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 15:50:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund