Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GLL Health Sciences Fund LLC See All Filings	D/A	2020-03-27 21:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690008 Filed Document 0001690008-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 21:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
GLL Health Sciences Fund Ltd See All Filings	D/A	2020-03-27 21:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694196 Filed Document 0001694196-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 21:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BLUEGRASS INVESTMENT, LLC See All Filings	D	2020-03-27 20:17:58 UTC
Amount To Be Raised $3,645,583 Associated Brokers / Dealers BRIAN NELSON, TIMOTHY SHERER, and RYAN SHERER CIK Number 0001807972 Filed Document 0001807972-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 20:17:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New York City Property Fund II N-Investors LP See All Filings	D/A	2020-03-27 20:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801130 Filed Document 0001567619-20-007142 Exclusions or Exemptions 506b Accepted Date 2020-03-27 20:07:55 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 Pooled Investment Fund
Oaktree Mercury Investment Fund, L.P. See All Filings	D	2020-03-27 19:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807858 Filed Document 0001807858-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 19:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPC Accelalpha Holdings, LLC See All Filings	D	2020-03-27 19:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807786 Filed Document 0001393725-20-000066 Exclusions or Exemptions 506b Accepted Date 2020-03-27 19:53:01 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
CPC Accelalpha Investors, LLC See All Filings	D	2020-03-27 19:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807838 Filed Document 0001393725-20-000065 Exclusions or Exemptions 506b Accepted Date 2020-03-27 19:51:39 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
Verismo Capital, LLC See All Filings	D	2020-03-27 19:27:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001807194 Filed Document 0001807194-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 19:27:41 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yates Electrospace Corp See All Filings	D	2020-03-27 18:52:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers NONE CIK Number 0001559607 Filed Document 0001559607-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:52:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
IRC Malibu Sidecar LLC See All Filings	D/A	2020-03-27 18:51:38 UTC
Amount To Be Raised $7,260,000 Associated Brokers / Dealers N/A CIK Number 0001778945 Filed Document 0001567619-20-007135 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:51:38 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
SweetSense, Inc. See All Filings	D	2020-03-27 18:50:23 UTC
Amount To Be Raised $548,942 Associated Brokers / Dealers N/A CIK Number 0001633726 Filed Document 0001633726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:50:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Synergenetics Bioscience Inc. See All Filings	D	2020-03-27 18:35:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001800452 Filed Document 0001085037-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:35:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AW NEWPORT, DST See All Filings	D	2020-03-27 18:26:36 UTC
Amount To Be Raised $8,867,000 Associated Brokers / Dealers CHAY LAPIN and JASON SALMON CIK Number 0001807966 Filed Document 0001807966-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:26:36 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DTI Motion, Corp. See All Filings	D	2020-03-27 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807396 Filed Document 0001019056-20-000246 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:16:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PAR INVESTMENT PARTNERS LP See All Filings	D/A	2020-03-27 18:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066867 Filed Document 0001066867-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 18:13:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL INVESTORS, LTD See All Filings	D/A	2020-03-27 17:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:53:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Senior Haven Investments, LLC See All Filings	D	2020-03-27 17:41:53 UTC
Amount To Be Raised $4,170,000 Associated Brokers / Dealers N/A CIK Number 0001807967 Filed Document 0001807967-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:41:53 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Vigene Biosciences, Inc. See All Filings	D	2020-03-27 17:40:30 UTC
Amount To Be Raised $2,999,996 Associated Brokers / Dealers N/A CIK Number 0001767643 Filed Document 0001767643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:40:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wurkforce, Inc. See All Filings	D/A	2020-03-27 17:36:08 UTC
Amount To Be Raised $19,475,481 Associated Brokers / Dealers N/A CIK Number 0001695646 Filed Document 0001806952-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:36:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GPCP Critical Infrastructure Platform, LLC See All Filings	D	2020-03-27 17:35:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001806964 Filed Document 0001567619-20-007123 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:35:44 UTC Type of Offering D Industry Construction Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MeshNet, Inc. See All Filings	D	2020-03-27 17:29:13 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001658598 Filed Document 0000898432-20-000458 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:29:13 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GCG Investors V, LP See All Filings	D	2020-03-27 17:26:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001807912 Filed Document 0001807912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLL SINGLE STRATEGY L P See All Filings	D/A	2020-03-27 17:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082050 Filed Document 0001082050-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
WaCap - O Real Estate Opportunity Fund VIII Feeder LLC See All Filings	D	2020-03-27 17:18:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804066 Filed Document 0001804066-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:18:08 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Spacebar, LLC See All Filings	D	2020-03-27 17:14:22 UTC
Amount To Be Raised $500,001 Associated Brokers / Dealers N/A CIK Number 0001610759 Filed Document 0001610759-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:14:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Burrage Capital Healthcare Offshore Fund, LTD See All Filings	D	2020-03-27 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807862 Filed Document 0001567619-20-007122 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:14:21 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
FIN VC DP, LP See All Filings	D	2020-03-27 17:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807924 Filed Document 0001807924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Burrage Capital Healthcare Fund I, LP See All Filings	D	2020-03-27 17:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807882 Filed Document 0001567619-20-007121 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:11:11 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
GLL INVESTORS II, L.P. See All Filings	D/A	2020-03-27 17:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Innovatus Life Sciences Lending Fund I, LP See All Filings	D/A	2020-03-27 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692825 Filed Document 0000945621-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:05:11 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
Innovatus Structured Credit Real Estate Offshore Fund I, LP See All Filings	D/A	2020-03-27 17:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733289 Filed Document 0000945621-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:03:00 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
Innovatus Structured Credit Real Estate Fund I, LP See All Filings	D/A	2020-03-27 17:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725660 Filed Document 0000945621-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:00:50 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
Octane AI, Inc. See All Filings	D	2020-03-27 17:00:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001805951 Filed Document 0001805951-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 17:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovatus Flagship Offshore Fund I, LP See All Filings	D/A	2020-03-27 16:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669801 Filed Document 0000945621-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:58:52 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 Pooled Investment Fund
GPB Scientific, Inc. See All Filings	D	2020-03-27 16:58:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001614077 Filed Document 0001614077-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:58:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Affinia Therapeutics Inc. See All Filings	D	2020-03-27 16:57:30 UTC
Amount To Be Raised $68,522,920 Associated Brokers / Dealers N/A CIK Number 0001792694 Filed Document 0001792694-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:57:30 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Innovatus Flagship Fund I, LP See All Filings	D/A	2020-03-27 16:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669802 Filed Document 0000945621-20-000115 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:56:28 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 Pooled Investment Fund
SVN CAPITAL FUND LP See All Filings	D/A	2020-03-27 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807555 Filed Document 0001807555-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cosmic - Aleph 1, L.P. See All Filings	D	2020-03-27 16:51:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001807070 Filed Document 0001807070-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:51:56 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
GLL INVESTORS, L.P. See All Filings	D/A	2020-03-27 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935790 Filed Document 0000935790-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Global Water Farms, Inc. See All Filings	D	2020-03-27 16:46:54 UTC
Amount To Be Raised $4,922,865 Associated Brokers / Dealers N/A CIK Number 0001805487 Filed Document 0001805487-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beta10 LLC See All Filings	D	2020-03-27 16:37:49 UTC
Amount To Be Raised $2,232,000 Associated Brokers / Dealers N/A CIK Number 0001804099 Filed Document 0001797394-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:37:49 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
GREENLIGHT MASTERS, L.P. See All Filings	D/A	2020-03-27 16:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438047 Filed Document 0001567619-20-007116 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:34:24 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
Upper90 Thrasio IV LLC See All Filings	D/A	2020-03-27 16:34:24 UTC
Amount To Be Raised $3,180,000 Associated Brokers / Dealers N/A CIK Number 0001796852 Filed Document 0001797394-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:34:24 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
HarbourVest PC Secondaries 2020 Fund L.P. See All Filings	D	2020-03-27 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807319 Filed Document 0001807319-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GREENLIGHT MASTERS QUALIFIED, L.P. See All Filings	D/A	2020-03-27 16:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438048 Filed Document 0001567619-20-007113 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:31:15 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
ACC Corp See All Filings	D	2020-03-27 16:30:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001807719 Filed Document 0001807719-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GREENLIGHT MASTERS OFFSHORE, LTD. See All Filings	D/A	2020-03-27 16:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438051 Filed Document 0001567619-20-007111 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:28:28 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 Pooled Investment Fund
NGN Optiscan Fund II, L.P. See All Filings	D	2020-03-27 16:27:39 UTC
Amount To Be Raised $1,794,187 Associated Brokers / Dealers N/A CIK Number 0001807947 Filed Document 0001807947-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:27:39 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
GREENLIGHT MASTERS OFFSHORE I, LTD. See All Filings	D/A	2020-03-27 16:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438052 Filed Document 0001567619-20-007109 Exclusions or Exemptions 506b Accepted Date 2020-03-27 16:25:26 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