Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2020-03-27 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734648-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BHBL, LLC See All Filings	D/A	2020-03-27 15:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001794159-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:03:33 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
Jenwood Global Musee Fund, LP See All Filings	D	2020-03-27 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001807813 Filed Document 0001807813-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:00:51 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
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2020-03-27 14:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001734648-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Farm Systems, Inc. See All Filings	D	2020-03-27 14:56:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001634073 Filed Document 0001634073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Nanovis, LLC See All Filings	D	2020-03-27 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMENDA SECURITIES, LLC CIK Number 0001464933 Filed Document 0001464933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:54:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Worksmith, Inc. See All Filings	D	2020-03-27 14:49:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807935 Filed Document 0001807935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:49:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2020-03-27 14:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001734648-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Counterpoint Ventures Feeder Fund LP See All Filings	D	2020-03-27 14:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001807476 Filed Document 0001807477-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:47:24 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
UV Concepts Inc. See All Filings	D/A	2020-03-27 14:46:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001759595 Filed Document 0001759595-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:46:25 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Counterpoint Ventures Master Fund LP See All Filings	D	2020-03-27 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001807477 Filed Document 0001807477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:43:43 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
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2020-03-27 14:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
hitRECord.org, Inc. See All Filings	D	2020-03-27 14:25:14 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001754902 Filed Document 0001754902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2020-03-27 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:24:56 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
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2020-03-27 14:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-20-000111 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:22:33 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
Stag Ski LLC - Series B See All Filings	D	2020-03-27 14:20:01 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001807852 Filed Document 0001807852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:20:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hazoor Digital Assets Fund, LP See All Filings	D/A	2020-03-27 14:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713650 Filed Document 0001713650-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dealer Tire Holdings, LLC See All Filings	D/A	2020-03-27 14:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:19:23 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FP Glenwood Holdings LLC See All Filings	D	2020-03-27 14:16:54 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Schneider Downs Corporate Finance, LP and Stonehaven, LLC CIK Number 0001807361 Filed Document 0001807361-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Opportunities Fund I, L.P. See All Filings	D	2020-03-27 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807699 Filed Document 0001807699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:15:19 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
MAGALIX Corp See All Filings	D	2020-03-27 14:13:44 UTC
Amount To Be Raised $4,702,501 Associated Brokers / Dealers N/A CIK Number 0001711468 Filed Document 0001711468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:13:44 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Zen Beverage Investors, LLC See All Filings	D	2020-03-27 14:10:32 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001805686 Filed Document 0001805686-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:10:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF Side II LP See All Filings	D/A	2020-03-27 14:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001779350 Filed Document 0001779350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WLSO Investments International, LP See All Filings	D/A	2020-03-27 14:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771030 Filed Document 0001013594-20-000321 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:00:38 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
Tentrr, Inc. See All Filings	D	2020-03-27 13:57:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001640292 Filed Document 0001405086-20-000084 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:57:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FingoPay, LLC See All Filings	D	2020-03-27 13:54:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers na CIK Number 0001807844 Filed Document 0001807844-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Northwest Place LLC See All Filings	D	2020-03-27 13:52:48 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001807885 Filed Document 0001807885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:52:48 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WLSO Investments, LP See All Filings	D/A	2020-03-27 13:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771102 Filed Document 0001013594-20-000320 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:51:49 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
Tacit Capital Fund, LP - Series Vet SPV 3 See All Filings	D/A	2020-03-27 13:49:27 UTC
Amount To Be Raised $1,904,000 Associated Brokers / Dealers N/A CIK Number 0001802296 Filed Document 0001802296-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
B Capital Fund II, L.P. See All Filings	D/A	2020-03-27 13:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001771843 Filed Document 0001771843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:40:16 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
ATIU, Inc. See All Filings	D	2020-03-27 13:37:35 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001807939 Filed Document 0001807939-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:37:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Yac Media, Inc. See All Filings	D	2020-03-27 13:36:49 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001798384 Filed Document 0001798384-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:36:49 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Split Technologies, Inc. See All Filings	D	2020-03-27 13:33:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001709321 Filed Document 0001567619-20-007083 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:33:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Accord Catalyst VI, L.P. See All Filings	D	2020-03-27 13:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0001807185 Filed Document 0001807185-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:25:08 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
Olema Pharmaceuticals, Inc. See All Filings	D	2020-03-27 13:22:48 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001750284 Filed Document 0001750284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:22:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Concord Resources Holdings Ltd See All Filings	D	2020-03-27 13:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805832 Filed Document 0001567619-20-007082 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:21:36 UTC Type of Offering D Industry Other Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Covalis Capital Fund Ltd See All Filings	D/A	2020-03-27 13:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571634 Filed Document 0000902664-20-001661 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:20:12 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
Marshall Wace Managed Accounts ICAV - MW TOPS World Equities LE Fund See All Filings	D	2020-03-27 13:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807754 Filed Document 0000902664-20-001660 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:18:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WaCap - O Real Estate Income Fund Feeder LLC See All Filings	D	2020-03-27 13:16:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001804064 Filed Document 0001804064-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:16:14 UTC Type of Offering D Industry Investing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Lawton Park Offshore Fund, Ltd See All Filings	D/A	2020-03-27 13:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639715 Filed Document 0001639715-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:14:24 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
INSPIRED FUTURES AI, LLC See All Filings	D	2020-03-27 13:10:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001785285 Filed Document 0001785285-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:10:30 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
L SQUARED CAPITAL PARTNERS III LLC See All Filings	D	2020-03-27 13:08:50 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001807495 Filed Document 0001807495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:08:50 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
Adams Street Growth Equity Fund VII LP See All Filings	D/A	2020-03-27 13:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greenstone Placement Management FZ-LLC CIK Number 0001744402 Filed Document 0001744402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
GSH Management Holdings LLC See All Filings	D	2020-03-27 13:04:36 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001807592 Filed Document 0001807592-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:04:36 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D	2020-03-27 13:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0001783343-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:02:30 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
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D	2020-03-27 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0001783343-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-27 13:01:37 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
Fold, Inc. See All Filings	D	2020-03-27 12:59:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001787441 Filed Document 0001787441-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 12:59:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NAV Atlas Obscura I, LLC See All Filings	D	2020-03-27 12:54:09 UTC
Amount To Be Raised $582,750 Associated Brokers / Dealers N/A CIK Number 0001663276 Filed Document 0001663276-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 12:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MultiSensor Scientific, Inc. See All Filings	D	2020-03-27 12:54:08 UTC
Amount To Be Raised $6,133,330 Associated Brokers / Dealers N/A CIK Number 0001719120 Filed Document 0001719120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 12:54:08 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity