Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CWS MARQ BURNET, L.P. See All Filings	D	2020-03-23 19:55:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MARCUS LAM CIK Number 0001807252 Filed Document 0001807252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:55:05 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
Colorcast, Inc. See All Filings	D	2020-03-23 19:13:02 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001798406 Filed Document 0001798406-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Moody National Financial Fund II, LLC See All Filings	D	2020-03-23 19:08:55 UTC
Amount To Be Raised $27,345,000 Associated Brokers / Dealers Moody Securities, LLC, Berthel Fisher & Company Financial Services, Inc., Independent Financial Group, LLC, Madison Avenue Securities, Inc., and SagePoint Financial, Inc. CIK Number 0001807524 Filed Document 0001807524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 19:08:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zbiotics Co See All Filings	D	2020-03-23 18:57:45 UTC
Amount To Be Raised $5,691,140 Associated Brokers / Dealers N/A CIK Number 0001807168 Filed Document 0001807168-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:57:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Collaborative Growth, L.P. See All Filings	D	2020-03-23 18:52:26 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001802395 Filed Document 0001802395-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:52:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heritage Distilling Holding Company, Inc. See All Filings	D	2020-03-23 18:52:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001788230 Filed Document 0001788230-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:52:09 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
IBCF IV OFFSHORE FEEDER FUND, LTD. See All Filings	D/A	2020-03-23 18:37:20 UTC
Amount To Be Raised $14,100,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001802975 Filed Document 0000950172-20-000059 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:37:20 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
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-03-23 18:33:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Citi Private Advisory, LLC CIK Number 0001802847 Filed Document 0000950172-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:33:27 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
Propel (Flourine), LLC See All Filings	D	2020-03-23 18:25:48 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001787249 Filed Document 0001801026-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:25:48 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
Bishop Commodity Fund LLC See All Filings	D	2020-03-23 18:18:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001756808 Filed Document 0001756808-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:18:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-PRQ, a series of Forge Investments, LLC See All Filings	D/A	2020-03-23 18:18:18 UTC
Amount To Be Raised $9,523,404 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001787244 Filed Document 0001801026-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:18:18 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
Blue Tide Equity Partners, LLC See All Filings	D	2020-03-23 18:15:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Benjamin Inman CIK Number 0001807316 Filed Document 0001807294-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:39 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Future Positive I, L.P. See All Filings	D	2020-03-23 18:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803419 Filed Document 0001803419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crossbeam Venture Partners Fintech Fund I, LP See All Filings	D	2020-03-23 18:15:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001806844 Filed Document 0001806844-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:15:08 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
Fennell & Robles Amigos For Elroy Air, a Series of Breakawaygrowth LLC See All Filings	D/A	2020-03-23 18:09:26 UTC
Amount To Be Raised $441,338 Associated Brokers / Dealers N/A CIK Number 0001805353 Filed Document 0001801026-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:09:26 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
CYBORG, A SERIES OF ASSURE LABS 2020, LLC See All Filings	D	2020-03-23 18:05:24 UTC
Amount To Be Raised $38,000 Associated Brokers / Dealers N/A CIK Number 0001804100 Filed Document 0001801026-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:05:24 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
Emerging Markets Portfolio Feeder Fund, L.P. See All Filings	D	2020-03-23 18:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0001806506-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 18:00:03 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
OnUp Fitness, Inc. See All Filings	D	2020-03-23 17:59:06 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001806322 Filed Document 0001806322-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-03-23 17:59:06 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Other
Inter-Atlantic Stonybrook Insurtech Ventures II, L.P. See All Filings	D	2020-03-23 17:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weild Capital, LLC (d/b/a Weild & Co.) CIK Number 0001806769 Filed Document 0001806769-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:56:18 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
Co-Investment Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 17:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806552 Filed Document 0001806552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:54:51 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
MY Fund I, a series of JMWTX Investments, LP See All Filings	D	2020-03-23 17:45:29 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0001807505 Filed Document 0001807505-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:29 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
LO Fund I, a series of GTP AL, LP See All Filings	D	2020-03-23 17:45:24 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001807498 Filed Document 0001807498-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:24 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
UP Fund I, a series of Reinforced Ventures, LP See All Filings	D	2020-03-23 17:45:20 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001807503 Filed Document 0001807503-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:20 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
QP Access Fund 2019, a series of Master Platform Funds, LLC See All Filings	D	2020-03-23 17:45:15 UTC
Amount To Be Raised $3,565,000 Associated Brokers / Dealers N/A CIK Number 0001807506 Filed Document 0001807506-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:45:15 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
Private Equity Portfolio TE 2020, L.P. See All Filings	D	2020-03-23 17:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806549 Filed Document 0001806549-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:44:01 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
EquityZen Growth Technology Fund LLC - Series 537 See All Filings	D	2020-03-23 17:37:18 UTC
Amount To Be Raised $1,960,115 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001800460 Filed Document 0001801026-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:37:18 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
EquityZen Growth Technology Fund LLC - Series 511 See All Filings	D	2020-03-23 17:36:00 UTC
Amount To Be Raised $257,397 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001795966 Filed Document 0001801026-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:36:00 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
EquityZen Growth Technology Fund LLC - Series 542 See All Filings	D	2020-03-23 17:34:24 UTC
Amount To Be Raised $204,999 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001801152 Filed Document 0001801026-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:34:24 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
Oaktree Latigo Investment Fund, L.P. See All Filings	D	2020-03-23 17:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807468 Filed Document 0001807468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 541 See All Filings	D	2020-03-23 17:30:34 UTC
Amount To Be Raised $1,039,908 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001801026 Filed Document 0001801026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:30:34 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
VV Fund II, a series of MV Funds, LP See All Filings	D	2020-03-23 17:30:29 UTC
Amount To Be Raised $308,525 Associated Brokers / Dealers N/A CIK Number 0001807499 Filed Document 0001807499-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:30:29 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
70 Fund I, a series of JMWTX Investments, LP See All Filings	D	2020-03-23 17:30:24 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001807508 Filed Document 0001807508-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:30:24 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
Fund III, a series of Jude Gomila, LP See All Filings	D	2020-03-23 17:30:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001807501 Filed Document 0001807501-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:30:19 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
INK Fund I, a series of AngelList-GP-Funds-I, LP. See All Filings	D	2020-03-23 17:30:14 UTC
Amount To Be Raised $89,871 Associated Brokers / Dealers N/A CIK Number 0001807502 Filed Document 0001807502-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:30:14 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
IFG CleanFiber Investors, LLC See All Filings	D/A	2020-03-23 17:28:27 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001789834 Filed Document 0001789834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OPULENT FUND LP See All Filings	D/A	2020-03-23 17:26:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001226084 Filed Document 0001226084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vireo Health International, Inc. See All Filings	D	2020-03-23 17:25:53 UTC
Amount To Be Raised $5,976,474 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001062993-20-001472 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:25:53 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Weber Capital Partners V, L.P. See All Filings	D/A	2020-03-23 17:19:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001506663 Filed Document 0001567619-20-006902 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:19:20 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
HARVEST HEALTH & RECREATION INC. See All Filings	D	2020-03-23 17:15:33 UTC
Amount To Be Raised $59,300,861 Associated Brokers / Dealers N/A CIK Number 0001760439 Filed Document 0001760439-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:15:33 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
PR Fund I, a series of Schroeder Investments, LP See All Filings	D	2020-03-23 17:15:20 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001807509 Filed Document 0001807509-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:15:20 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
W20, a series of Ethan Perlstein Funds, LP See All Filings	D	2020-03-23 17:15:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807500 Filed Document 0001807500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:15:15 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
i2O Therapeutics, Inc. See All Filings	D	2020-03-23 17:12:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001782226 Filed Document 0001782226-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:12:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aclipse Therapeutics LLC See All Filings	D	2020-03-23 17:05:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730907 Filed Document 0001730907-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 17:05:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Bugcrowd Inc. See All Filings	D	2020-03-23 16:58:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001638454 Filed Document 0001638454-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:58:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brotchie Capital Partners, LP See All Filings	D/A	2020-03-23 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668714 Filed Document 0001668714-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:56:35 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
Zhen Fund COIX LLC See All Filings	D	2020-03-23 16:45:50 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001807332 Filed Document 0001807332-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:45:50 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
OROCO RESOURCE CORP See All Filings	D	2020-03-23 16:42:35 UTC
Amount To Be Raised $112,005 Associated Brokers / Dealers N/A CIK Number 0001390352 Filed Document 0001390352-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:42:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Blackbird Real Estate Partners II, L.P. See All Filings	D	2020-03-23 16:42:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001806895 Filed Document 0001567619-20-006898 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:42:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SenesTech, Inc. See All Filings	D	2020-03-23 16:40:00 UTC
Amount To Be Raised $579,686 Associated Brokers / Dealers H.C. Wainwright & Co. CIK Number 0001680378 Filed Document 0001213900-20-007135 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:40:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Katonah Capital Partners LLC See All Filings	D/A	2020-03-23 16:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673704 Filed Document 0001566114-20-000059 Exclusions or Exemptions 506b Accepted Date 2020-03-23 16:39:23 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