Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Upshift AV Eden Fund 2, a series of Upshift Capital Fund, LLC See All Filings	D	2020-03-19 21:58:08 UTC
Amount To Be Raised $536,000 Associated Brokers / Dealers N/A CIK Number 0001805857 Filed Document 0001805461-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:58:08 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
Fund FG-ONW, a series of Forge Investments LLC See All Filings	D	2020-03-19 21:55:45 UTC
Amount To Be Raised $363,969 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001784666 Filed Document 0001805461-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:55:45 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
TCA OC Fund 20, a series of TCA OC Funds, LLC See All Filings	D/A	2020-03-19 21:53:44 UTC
Amount To Be Raised $1,277,888 Associated Brokers / Dealers N/A CIK Number 0001798514 Filed Document 0001805461-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:53:44 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
GMTM, a Series of Jason's Syndicate, LLC See All Filings	D	2020-03-19 21:48:42 UTC
Amount To Be Raised $438,018 Associated Brokers / Dealers N/A CIK Number 0001803747 Filed Document 0001805461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:48:42 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
Boxbot, a series of Leonis Master Fund, LLC See All Filings	D	2020-03-19 21:46:32 UTC
Amount To Be Raised $350,795 Associated Brokers / Dealers N/A CIK Number 0001805461 Filed Document 0001805461-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:46:32 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
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio See All Filings	D/A	2020-03-19 21:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699877 Filed Document 0001699877-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:17:05 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
Renaissance Institutional Diversified Global Equities Offshore Fund L.P. See All Filings	D/A	2020-03-19 21:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771065 Filed Document 0001771065-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 21:06:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hi Marley, Inc. See All Filings	D	2020-03-19 20:33:15 UTC
Amount To Be Raised $7,999,996 Associated Brokers / Dealers N/A CIK Number 0001766277 Filed Document 0001766277-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 20:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 5, a series of TASTEMAKER MASTER FUND LLC See All Filings	D	2020-03-19 20:25:15 UTC
Amount To Be Raised $993,097 Associated Brokers / Dealers N/A CIK Number 0001798515 Filed Document 0001787696-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-19 20:25:15 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
2239 Cromwell Circle, LLC See All Filings	D	2020-03-19 20:12:17 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001807254 Filed Document 0001807254-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 20:12:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pelicanview Total Return Fund, LLC See All Filings	D/A	2020-03-19 19:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545451 Filed Document 0001398344-20-006283 Exclusions or Exemptions 506b Accepted Date 2020-03-19 19:59:22 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
Private Investor Club Feeder Fund 2019-E LLC See All Filings	D/A	2020-03-19 19:57:01 UTC
Amount To Be Raised $11,766,000 Associated Brokers / Dealers N/A CIK Number 0001788135 Filed Document 0001787696-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 19:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Queens Court Czar VCG SPV LLC See All Filings	D	2020-03-19 19:44:29 UTC
Amount To Be Raised $304,500 Associated Brokers / Dealers N/A CIK Number 0001787696 Filed Document 0001787696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 19:44:29 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
RECODE THERAPEUTICS, INC. See All Filings	D	2020-03-19 19:00:01 UTC
Amount To Be Raised $79,999,973 Associated Brokers / Dealers N/A CIK Number 0001693764 Filed Document 0001693764-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 19:00:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Realty Fund III, L.P. See All Filings	D/A	2020-03-19 18:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734573 Filed Document 0001393725-20-000059 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:57:01 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
Fairview Evergreen Fund, LP See All Filings	D/A	2020-03-19 18:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793977 Filed Document 0000898432-20-000366 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:46:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Aspen Heritage 1600 Albion, LLC See All Filings	D	2020-03-19 18:45:26 UTC
Amount To Be Raised $807,291 Associated Brokers / Dealers N/A CIK Number 0001806112 Filed Document 0001806112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WESTERN WEALTH CAPITAL LIV US INVESTOR, LP See All Filings	D	2020-03-19 18:38:37 UTC
Amount To Be Raised $10,600,000 Associated Brokers / Dealers N/A CIK Number 0001806907 Filed Document 0001642247-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:38:37 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MIVI Neuroscience, Inc. See All Filings	D	2020-03-19 18:27:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001701627 Filed Document 0001209191-20-020331 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:27:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Sympto Health Inc. See All Filings	D	2020-03-19 18:00:47 UTC
Amount To Be Raised $2,082,633 Associated Brokers / Dealers N/A CIK Number 0001806707 Filed Document 0001806707-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 18:00:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
B Capital Core Real Estate Fund LP See All Filings	D	2020-03-19 17:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807238 Filed Document 0001807238-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:40:31 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
Daily Grabs Inc. See All Filings	D	2020-03-19 17:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807201 Filed Document 0001807201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:40:04 UTC Type of Offering D Industry Retailing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Iron Park Levered Equities Opportunities Fund, LP See All Filings	D	2020-03-19 17:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807220 Filed Document 0001567619-20-006781 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:30:44 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
Rarefied Atmosphere, Inc. See All Filings	D/A	2020-03-19 17:24:38 UTC
Amount To Be Raised $13,864,855 Associated Brokers / Dealers N/A CIK Number 0001775418 Filed Document 0001775418-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:24:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D	2020-03-19 17:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D	2020-03-19 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Genesis 9 Co-Invest 1 L.P. See All Filings	D	2020-03-19 17:10:47 UTC
Amount To Be Raised $74,900,000 Associated Brokers / Dealers N/A CIK Number 0001806870 Filed Document 0001012975-20-000333 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Mercury 3 Co-Invest 1 L.P. See All Filings	D	2020-03-19 17:09:34 UTC
Amount To Be Raised $32,100,000 Associated Brokers / Dealers N/A CIK Number 0001806871 Filed Document 0001012975-20-000332 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund, L.P. See All Filings	D	2020-03-19 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001695956-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:08:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Health Bioceuticals Inc. See All Filings	D	2020-03-19 17:01:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001713164 Filed Document 0001567619-20-006776 Exclusions or Exemptions 506b Accepted Date 2020-03-19 17:01:42 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle SPQR Coinvestment, L.P. See All Filings	D	2020-03-19 16:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001803859 Filed Document 0001803859-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kalshi Inc. See All Filings	D	2020-03-19 16:56:05 UTC
Amount To Be Raised $6,094,999 Associated Brokers / Dealers N/A CIK Number 0001806928 Filed Document 0001806928-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MIRI Strategic Emerging Markets Fund LP See All Filings	D/A	2020-03-19 16:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Partners, Inc CIK Number 0001763032 Filed Document 0001763032-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerging Frontiers Fund LP See All Filings	D/A	2020-03-19 16:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Partners, Inc CIK Number 0001464847 Filed Document 0001464847-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:49:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leatherwood Fund, Ltd. See All Filings	D/A	2020-03-19 16:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610056 Filed Document 0001566114-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:48:43 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
74 Maple OZ Fund LLC See All Filings	D	2020-03-19 16:46:13 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001803198 Filed Document 0001567619-20-006770 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:46:13 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
One Rock Capital Partners III, LP See All Filings	D	2020-03-19 16:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001807141 Filed Document 0001807141-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:43:38 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
SC Absolute Return Fund, LLC Series B See All Filings	D/A	2020-03-19 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569397 Filed Document 0001566114-20-000057 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:41:39 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
Tifin Group LLC See All Filings	D/A	2020-03-19 16:39:35 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0001765011 Filed Document 0001765011-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:39:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silvery Lupine Fund, LLC See All Filings	D/A	2020-03-19 16:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613647 Filed Document 0001566114-20-000056 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:36:44 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
HMR STRATEGIC OPPORTUNITIES FUND (DD), LP See All Filings	D	2020-03-19 16:34:16 UTC
Amount To Be Raised $3,327,698 Associated Brokers / Dealers N/A CIK Number 0001806266 Filed Document 0001806266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HMR STRATEGIC OPPORTUNITIES FUND, LP See All Filings	D	2020-03-19 16:32:52 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001806244 Filed Document 0001806244-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:32:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UF Student Housing C, LP See All Filings	D	2020-03-19 16:32:34 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001804910 Filed Document 0001804910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sender, Inc. See All Filings	D	2020-03-19 16:30:15 UTC
Amount To Be Raised $46,474,996 Associated Brokers / Dealers N/A CIK Number 0001805188 Filed Document 0001805188-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:30:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JDPT Holdings, L.P. See All Filings	D/A	2020-03-19 16:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597206 Filed Document 0001566114-20-000055 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:29:40 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
Noven, Inc. See All Filings	D	2020-03-19 16:23:51 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001737994 Filed Document 0001737994-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:23:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
SMAHF Fund II L.L.C. See All Filings	D/A	2020-03-19 16:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597187 Filed Document 0001566114-20-000054 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:15:51 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
UF Student Housing B, LP See All Filings	D	2020-03-19 16:13:05 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001804902 Filed Document 0001804902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
St. Paul Place, Ltd. See All Filings	D/A	2020-03-19 16:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599652 Filed Document 0001566114-20-000053 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:08:20 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 Pooled Investment Fund
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2020-03-19 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sterne, Agee & Leach, Inc. CIK Number 0001433679 Filed Document 0001593274-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-19 16:06:26 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