Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-NAS, a series of Forge Investments LLC See All Filings	D/A	2020-03-25 19:52:08 UTC
Amount To Be Raised $2,350,775 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001794723 Filed Document 0001749225-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:52:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-KSA, a series of Forge Investments LLC See All Filings	D/A	2020-03-25 19:36:29 UTC
Amount To Be Raised $1,388,114 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001775120 Filed Document 0001749225-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheridan Square Offshore Fund, Ltd. See All Filings	D	2020-03-25 19:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806330 Filed Document 0001806330-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:27:36 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
Fearless Atai SPV 2, a series of Assure Labs 2020, LLC See All Filings	D	2020-03-25 19:26:24 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001804114 Filed Document 0001749225-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VS Growth II, a Series of Venture Science Master Fund I, LLC See All Filings	D/A	2020-03-25 19:24:24 UTC
Amount To Be Raised $595,712 Associated Brokers / Dealers N/A CIK Number 0001798512 Filed Document 0001749225-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:24:24 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
BennuBio, Inc. See All Filings	D	2020-03-25 19:20:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001751568 Filed Document 0001751568-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:20:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Lamonica's Pizza Dough International, Inc. See All Filings	D	2020-03-25 19:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803525 Filed Document 0001803525-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:08:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-ORE, a series of Forge Investments LLC See All Filings	D	2020-03-25 19:04:22 UTC
Amount To Be Raised $667,512 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001783978 Filed Document 0001749225-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 19:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 542 See All Filings	D/A	2020-03-25 18:57:07 UTC
Amount To Be Raised $297,999 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001801152 Filed Document 0001749225-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:57:07 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
FBB Biomed, Inc. See All Filings	D	2020-03-25 18:57:04 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001797900 Filed Document 0001213900-20-007399 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:57:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Breinify Inc. See All Filings	D/A	2020-03-25 18:36:51 UTC
Amount To Be Raised $6,161,488 Associated Brokers / Dealers N/A CIK Number 0001805006 Filed Document 0001805006-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:36:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Reserve Fund XIV, L.P. See All Filings	D/A	2020-03-25 18:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MAC Capital Pty Ltd. and Baro Investment & Securities Co. Ltd CIK Number 0001761456 Filed Document 0001761456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:31:45 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
PC Armstrong Farm, LLC See All Filings	D	2020-03-25 18:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807644 Filed Document 0001807644-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:22:33 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Outdoors, LLC See All Filings	D	2020-03-25 18:13:55 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001807739 Filed Document 0001807739-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:13:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
TPEG Freedom Powersports Investors LLC See All Filings	D/A	2020-03-25 18:06:12 UTC
Amount To Be Raised $4,736,842 Associated Brokers / Dealers TPEG Securities CIK Number 0001679790 Filed Document 0001679790-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 18:06:12 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
FPC SMALL CAP FUND II, L.P. See All Filings	D/A	2020-03-25 17:49:20 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES LLC CIK Number 0001764764 Filed Document 0001764764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:49:20 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
FPC SMALL CAP FUND II-A, L.P. See All Filings	D/A	2020-03-25 17:48:13 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers FORUM CAPITAL SECURITIES LLC CIK Number 0001764765 Filed Document 0001764765-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:48:13 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
Axiom Trafalger, LLC See All Filings	D	2020-03-25 17:32:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001807298 Filed Document 0001807298-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:32:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Insight Network, Inc. See All Filings	D	2020-03-25 17:30:56 UTC
Amount To Be Raised $27,410,440 Associated Brokers / Dealers N/A CIK Number 0001806197 Filed Document 0001806197-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:30:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marquee Brands Cayman Fund II LP See All Filings	D/A	2020-03-25 17:21:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771335 Filed Document 0001771334-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:21:37 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
Marquee Brands Partners II LP See All Filings	D/A	2020-03-25 17:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771334 Filed Document 0001771334-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:21:00 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
DeepGreen Metals Inc. See All Filings	D	2020-03-25 17:02:59 UTC
Amount To Be Raised $667,512 Associated Brokers / Dealers N/A CIK Number 0001630641 Filed Document 0001727689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:02:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HPS Special Situations Opportunity Offshore Fund, L.P. See All Filings	D/A	2020-03-25 17:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771736 Filed Document 0000950142-20-000894 Exclusions or Exemptions 506b Accepted Date 2020-03-25 17:00:03 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
HPS Special Situations Opportunity Fund, L.P. See All Filings	D/A	2020-03-25 16:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771741 Filed Document 0000950142-20-000893 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:59:25 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
LeanFM Technologies, Inc. See All Filings	D	2020-03-25 16:57:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001692106 Filed Document 0000898432-20-000402 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:57:18 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AD Fund I, a series of Miami Angel Funds, LP See All Filings	D	2020-03-25 16:55:58 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001807653 Filed Document 0001807653-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:55:58 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
CWS SAF XII QPF, LLC See All Filings	D	2020-03-25 16:41:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001807710 Filed Document 0001807705-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:41:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accord Catalyst V, L.P. See All Filings	D	2020-03-25 16:37:26 UTC
Amount To Be Raised $2,562,500 Associated Brokers / Dealers Accord Capital Partners LLC CIK Number 0001807139 Filed Document 0001807185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:37:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wealthcapital I, LP See All Filings	D/A	2020-03-25 16:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:36:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPS LOAN FACILITY LLC See All Filings	D	2020-03-25 16:32:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001807593 Filed Document 0001807593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:32:09 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CWS SAF XII QI, LLC See All Filings	D	2020-03-25 16:15:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001807705 Filed Document 0001807705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:15:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VestedWorld African Frund, LLC - Series J See All Filings	D	2020-03-25 16:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807597 Filed Document 0001807597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:11:09 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
FrikinTech, Inc. See All Filings	D	2020-03-25 16:02:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001807682 Filed Document 0001807682-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 16:02:37 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GPIncome, LP See All Filings	D/A	2020-03-25 15:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667022 Filed Document 0001667022-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:55:23 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
True Wind Capital II-A, L.P. See All Filings	D	2020-03-25 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC and Aqueduct Capital Group, LLC CIK Number 0001804015 Filed Document 0001804015-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:50:45 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
Earth Renewable Technologies, Inc. See All Filings	D	2020-03-25 15:49:39 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001556537 Filed Document 0001556537-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:49:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
True Wind Capital II, L.P. See All Filings	D	2020-03-25 15:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC and Aqueduct Capital Group, LLC CIK Number 0001804014 Filed Document 0001804014-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:45:32 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
ACUITY LINK CORP. See All Filings	D	2020-03-25 15:41:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001702097 Filed Document 0001702097-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:41:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Napali Charleston MF Fund I LLC See All Filings	D	2020-03-25 15:36:49 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001807645 Filed Document 0001807645-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:36:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LEEDS EQUITY PARTNERS VII-A, L.P. See All Filings	D	2020-03-25 15:31:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001806792 Filed Document 0001806792-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:31:25 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
LEEDS EQUITY PARTNERS VII, L.P. See All Filings	D	2020-03-25 15:30:07 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001806756 Filed Document 0001806756-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:30:07 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
MAVERICK FUND USA LTD See All Filings	D/A	2020-03-25 15:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, CAIS Capital LLC, and UBS Financial Services Inc. CIK Number 0000913446 Filed Document 0000947871-20-000287 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:29:56 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
AirMap, Inc. See All Filings	D	2020-03-25 15:26:59 UTC
Amount To Be Raised $46,757,666 Associated Brokers / Dealers N/A CIK Number 0001647763 Filed Document 0001647763-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:26:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAVERICK FUND LTD See All Filings	D/A	2020-03-25 15:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and UBS Financial Services Inc. CIK Number 0001043759 Filed Document 0000947871-20-000286 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:26:35 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
Klover Holdings, Inc See All Filings	D	2020-03-25 15:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807483 Filed Document 0001807483-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:16:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Whisked, Inc. See All Filings	D	2020-03-25 15:06:34 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001807683 Filed Document 0001807683-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:06:34 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Espanola Spirits LTD, LLC See All Filings	D	2020-03-25 15:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807240 Filed Document 0001807240-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:04:05 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
PROOF II VM, LLC See All Filings	D	2020-03-25 15:02:13 UTC
Amount To Be Raised $2,560,332 Associated Brokers / Dealers none CIK Number 0001806671 Filed Document 0001806671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 15:02:13 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
VirtualArmour International Inc. See All Filings	D	2020-03-25 14:57:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001714024 Filed Document 0001714024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 14:57:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spring Mill Station JV Partners, LLC See All Filings	D	2020-03-25 14:57:30 UTC
Amount To Be Raised $7,025,000 Associated Brokers / Dealers N/A CIK Number 0001807379 Filed Document 0001807379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 14:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity