Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rokk3r Fuel Co-Invest 2, LLC Series F-1 See All Filings	D	2020-03-25 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807676 Filed Document 0001807676-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 14:10:22 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
Great Lakes Fund II, LLC See All Filings	D	2020-03-25 14:07:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807481 Filed Document 0001807481-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 14:07:23 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
Castalian Partners Value Fund, LP See All Filings	D/A	2020-03-25 14:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671923 Filed Document 0000935836-20-000212 Exclusions or Exemptions 506b Accepted Date 2020-03-25 14:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Bartek Capital, LP See All Filings	D	2020-03-25 13:56:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001807657 Filed Document 0001807657-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:56:04 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
SUNROOF LENDER LLC See All Filings	D/A	2020-03-25 13:53:18 UTC
Amount To Be Raised $2,959,280 Associated Brokers / Dealers N/A CIK Number 0001807679 Filed Document 0001807679-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:53:18 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kennet SN SPV, LLC See All Filings	D	2020-03-25 13:38:54 UTC
Amount To Be Raised $1,930,034 Associated Brokers / Dealers N/A CIK Number 0001795513 Filed Document 0001804526-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:38:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seegrid Corp See All Filings	D	2020-03-25 13:35:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001634707 Filed Document 0001634707-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:35:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CELLO FIXED INCOME FUND, LTD. See All Filings	D/A	2020-03-25 13:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479967 Filed Document 0001013594-20-000308 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:33:35 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 Equity
uConnect, Inc. See All Filings	D	2020-03-25 13:32:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001585163 Filed Document 0001807605-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:32:28 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Cello Fixed Income Domestic Fund, LP See All Filings	D/A	2020-03-25 13:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538353 Filed Document 0001013594-20-000307 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:29:43 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
MAVERICK STABLE PARTNERS LP See All Filings	D/A	2020-03-25 13:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178364 Filed Document 0000947871-20-000284 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:23:50 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
Maverick Stable Fund Ltd See All Filings	D/A	2020-03-25 13:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333749 Filed Document 0000947871-20-000283 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:20:36 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
MAVERICK LONG LTD See All Filings	D/A	2020-03-25 13:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325652 Filed Document 0000947871-20-000282 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:16:53 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
bioProtonics, Inc. See All Filings	D	2020-03-25 13:15:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:15:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Maverick Fundamental Quant, L.P. See All Filings	D/A	2020-03-25 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630287 Filed Document 0000947871-20-000281 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:14:20 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
ExchangeRight Net Leased Portfolio 33 DST See All Filings	D	2020-03-25 13:12:59 UTC
Amount To Be Raised $33,645,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001806996 Filed Document 0001806996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:12:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MAVERICK LONG ENHANCED LP See All Filings	D/A	2020-03-25 13:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432881 Filed Document 0000947871-20-000280 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:10:57 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
MAVERICK LONG ENHANCED LTD See All Filings	D/A	2020-03-25 13:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432880 Filed Document 0000947871-20-000279 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:08:20 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
bioProtonics, Inc. See All Filings	D	2020-03-25 13:07:41 UTC
Amount To Be Raised $594,527 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:07:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MAVERICK LEVERED PARTNERS L P See All Filings	D/A	2020-03-25 13:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001066695 Filed Document 0000947871-20-000278 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:05:43 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
MedVirginia, Inc. See All Filings	D	2020-03-25 13:02:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001723031 Filed Document 0001567619-20-006992 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:02:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Fundamental Quant Neutral, L.P. See All Filings	D/A	2020-03-25 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693857 Filed Document 0000947871-20-000277 Exclusions or Exemptions 506b Accepted Date 2020-03-25 13:02:22 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
Kennet INPR SPV, LLC See All Filings	D	2020-03-25 12:59:40 UTC
Amount To Be Raised $5,250,088 Associated Brokers / Dealers N/A CIK Number 0001804526 Filed Document 0001804526-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Levered Fund, Ltd. See All Filings	D/A	2020-03-25 12:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735198 Filed Document 0000947871-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:58:42 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
Intermediate Clutch, LLC See All Filings	D	2020-03-25 12:46:45 UTC
Amount To Be Raised $18,000,799 Associated Brokers / Dealers N/A CIK Number 0001807025 Filed Document 0001807024-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:46:45 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Sellout, Inc. See All Filings	D	2020-03-25 12:46:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001753287 Filed Document 0001753287-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:46:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Debt
Sigma Holding I, Inc. See All Filings	D/A	2020-03-25 12:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702908 Filed Document 0001702908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:41:21 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cascade Water Solutions LLC See All Filings	D	2020-03-25 12:40:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807636 Filed Document 0001807636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:40:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Yottabyte LLC See All Filings	D	2020-03-25 12:39:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001722862 Filed Document 0001722862-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:39:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUNROOF ACQUISITION LLC See All Filings	D	2020-03-25 12:35:35 UTC
Amount To Be Raised $330,452 Associated Brokers / Dealers N/A CIK Number 0001807680 Filed Document 0001807679-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:35:35 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peak Multifamily Fund II, LP See All Filings	D	2020-03-25 12:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807600 Filed Document 0001567619-20-006990 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:34:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Clutch Co, LLC See All Filings	D/A	2020-03-25 12:30:48 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers N/A CIK Number 0001807024 Filed Document 0001807024-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:30:48 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNROOF LENDER LLC See All Filings	D	2020-03-25 12:29:09 UTC
Amount To Be Raised $2,959,280 Associated Brokers / Dealers N/A CIK Number 0001807679 Filed Document 0001807679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:29:09 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gough Relative Value Fund, LP See All Filings	D/A	2020-03-25 12:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733233 Filed Document 0000935836-20-000210 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:23:19 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
FRONTIER NATURAL RESOURCES INC. See All Filings	D/A	2020-03-25 12:19:00 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001606264 Filed Document 0001606264-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:19:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prime Movers Lab Fund II-A LP See All Filings	D	2020-03-25 12:17:26 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001807259 Filed Document 0001567619-20-006988 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Soteria Fund L.P. See All Filings	D/A	2020-03-25 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764075 Filed Document 0001764075-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:15:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2020-03-25 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZYNBIT.COM, INC. See All Filings	D	2020-03-25 12:07:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001673463 Filed Document 0001673463-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:07:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Opportunity Offshore Fund I Ltd. See All Filings	D	2020-03-25 12:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001807322 Filed Document 0000919574-20-002560 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:06:52 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
NextProtocol Capital LP See All Filings	D/A	2020-03-25 12:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730656 Filed Document 0001730656-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clutch Co, LLC See All Filings	D	2020-03-25 12:04:16 UTC
Amount To Be Raised $79,999,999 Associated Brokers / Dealers N/A CIK Number 0001807024 Filed Document 0001807024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:04:16 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Opportunity Fund I LP See All Filings	D	2020-03-25 12:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001807386 Filed Document 0000919574-20-002558 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:03:43 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
Clarity Movement Co. See All Filings	D	2020-03-25 12:02:31 UTC
Amount To Be Raised $5,149,999 Associated Brokers / Dealers N/A CIK Number 0001683137 Filed Document 0001683137-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-25 12:02:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mahout Worldwide Sustainability Fund (DST) See All Filings	D/A	2020-03-25 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664468 Filed Document 0001393725-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Movers Lab Fund II LP See All Filings	D	2020-03-25 11:56:32 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001807277 Filed Document 0001567619-20-006982 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Mahout Worldwide Leaders Fund (DST) See All Filings	D/A	2020-03-25 11:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664467 Filed Document 0001393725-20-000063 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:56:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seer Capital Partners ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2020-03-25 11:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001621115 Filed Document 0001794159-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:53:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2020-03-25 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001606453 Filed Document 0001606453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOLSTICE HOLDINGS, INC. See All Filings	D	2020-03-25 11:47:08 UTC
Amount To Be Raised $8,156,084 Associated Brokers / Dealers N/A CIK Number 0001660029 Filed Document 0001660029-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-25 11:47:08 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity