Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brightside Health, Inc. See All Filings	D	2020-03-18 17:31:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001744962 Filed Document 0001744962-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:31:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Europe Growth Equity Investors III, SCSp See All Filings	D	2020-03-18 17:29:45 UTC
Amount To Be Raised $1,088,500,000 Associated Brokers / Dealers N/A CIK Number 0001806402 Filed Document 0001806402-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Summit Partners Europe Growth Equity Fund III, SCSp See All Filings	D	2020-03-18 17:23:20 UTC
Amount To Be Raised $1,088,500,000 Associated Brokers / Dealers N/A CIK Number 0001806423 Filed Document 0001806423-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
SOLERA EVANSTON, LLC See All Filings	D	2020-03-18 17:20:01 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers n/a CIK Number 0001807053 Filed Document 0001807053-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:20:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Management Aggregator LLC See All Filings	D	2020-03-18 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794557 Filed Document 0001794557-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:19:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS LP See All Filings	D/A	2020-03-18 17:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899037 Filed Document 0000899037-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:18:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Steak Bishop Ranch, LP See All Filings	D	2020-03-18 17:16:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001806053 Filed Document 0001806053-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-03-18 17:16:20 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
100 Acre Digital Asset Offshore Fund, Ltd. See All Filings	D	2020-03-18 17:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806495 Filed Document 0001806495-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:14:26 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
100 Acre Cred Opportunities Fund Ltd See All Filings	D	2020-03-18 17:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806494 Filed Document 0001806494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:08:15 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
BT Opportunity Fund, L.P. See All Filings	D/A	2020-03-18 17:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666340 Filed Document 0001398344-20-006222 Exclusions or Exemptions 506b Accepted Date 2020-03-18 17:07:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BAY II RESOURCE PARTNERS LP See All Filings	D/A	2020-03-18 16:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161416 Filed Document 0001161416-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CADIZ INC See All Filings	D	2020-03-18 16:52:56 UTC
Amount To Be Raised $27,340,875 Associated Brokers / Dealers N/A CIK Number 0000727273 Filed Document 0001567619-20-006703 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:52:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Isla Pharmaceuticals, Inc. See All Filings	D	2020-03-18 16:51:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001758855 Filed Document 0001758855-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:51:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
ALTRAVUE FUND I, LP See All Filings	D/A	2020-03-18 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671955 Filed Document 0001405086-20-000073 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAY RESOURCE PARTNERS OFFSHORE FUND LTD See All Filings	D/A	2020-03-18 16:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001070480 Filed Document 0001070480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:48:23 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
Miedzi Copper Corp. See All Filings	D	2020-03-18 16:42:58 UTC
Amount To Be Raised $1,135,832 Associated Brokers / Dealers N/A CIK Number 0001765250 Filed Document 0001765250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:42:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Textio, Inc. See All Filings	D	2020-03-18 16:38:19 UTC
Amount To Be Raised $6,999,950 Associated Brokers / Dealers N/A CIK Number 0001627902 Filed Document 0001627902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:38:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NextGen Octopus LLC See All Filings	D/A	2020-03-18 16:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771629 Filed Document 0001567619-20-006697 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Premier Gold Mines Ltd See All Filings	D	2020-03-18 16:31:50 UTC
Amount To Be Raised $2,220,878 Associated Brokers / Dealers Sprott Global Resource Investments Ltd., CIBC World Markets Corp., and RBC Capital Markets, LLC CIK Number 0001482754 Filed Document 0001567619-20-006695 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:31:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Alight Capital Offshore Fund, Ltd. See All Filings	D/A	2020-03-18 16:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630009 Filed Document 0001630009-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:28:46 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
Permanens Partners Fund, L.P. See All Filings	D/A	2020-03-18 16:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758562 Filed Document 0001315863-20-000295 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:21:48 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
Permanens Non-Agency RMBS Allocation Fund LP See All Filings	D/A	2020-03-18 16:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580595 Filed Document 0001315863-20-000294 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:20:36 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
AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC See All Filings	D/A	2020-03-18 16:19:48 UTC
Amount To Be Raised $56,666,667 Associated Brokers / Dealers N/A CIK Number 0001770838 Filed Document 0001770838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Permanens Capital Short Duration High Yield Fund, L.P. See All Filings	D/A	2020-03-18 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669833 Filed Document 0001315863-20-000293 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:19:19 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
AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC See All Filings	D/A	2020-03-18 16:18:09 UTC
Amount To Be Raised $113,333,333 Associated Brokers / Dealers N/A CIK Number 0001770837 Filed Document 0001770837-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Permanens Capital Physical Precious Metals Fund, L.P. See All Filings	D/A	2020-03-18 16:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563780 Filed Document 0001315863-20-000292 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:17:48 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
Permanens Capital Floating Rate Fund LP See All Filings	D/A	2020-03-18 16:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580592 Filed Document 0001315863-20-000291 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:15:59 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
Permanens Capital Equities Fund, L.P. See All Filings	D/A	2020-03-18 16:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544990 Filed Document 0001315863-20-000290 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:14:43 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
Alight Capital Onshore Fund, L.P. See All Filings	D/A	2020-03-18 16:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630011 Filed Document 0001630011-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:13:52 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
Permanens Capital Defensive Income Fund, L.P. See All Filings	D/A	2020-03-18 16:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669835 Filed Document 0001315863-20-000289 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:12:32 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
Permanens Alternatives Fund LP See All Filings	D/A	2020-03-18 16:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701404 Filed Document 0001315863-20-000288 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:10:22 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
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2020-03-18 16:06:06 UTC
Amount To Be Raised $24,460,000 Associated Brokers / Dealers RCX Capital Group LLC and Avantax Investment Services, Inc. CIK Number 0001798658 Filed Document 0001798658-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:06:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GSO European Senior Debt Fund II Levered EEA Feeder SCSp See All Filings	D/A	2020-03-18 16:01:36 UTC
Amount To Be Raised $4,546,463,087 Associated Brokers / Dealers N/A CIK Number 0001766349 Filed Document 0001766349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:01:36 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
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO See All Filings	D/A	2020-03-18 16:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461077 Filed Document 0001461077-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 16:01:07 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
GSO European Senior Debt Fund II Levered EEA SCSp See All Filings	D/A	2020-03-18 15:56:07 UTC
Amount To Be Raised $4,546,463,087 Associated Brokers / Dealers N/A CIK Number 0001766359 Filed Document 0001766359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:56:07 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 Pooled Investment Fund
NextGen Everly LLC See All Filings	D/A	2020-03-18 15:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770646 Filed Document 0001567619-20-006682 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:54:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ROYCE INSTITUTIONAL, LLC - MICRO-CAP PORTFOLIO See All Filings	D/A	2020-03-18 15:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461093 Filed Document 0001461093-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BT Select Fund I, LP See All Filings	D/A	2020-03-18 15:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762198 Filed Document 0001398344-20-006207 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:50:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSO European Senior Debt Fund II EEA Feeder SCSp See All Filings	D/A	2020-03-18 15:50:10 UTC
Amount To Be Raised $4,546,463,087 Associated Brokers / Dealers Altamar Global Investments, AV CIK Number 0001766387 Filed Document 0001766387-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:50:10 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
BT Opportunity Fund II, L.P. See All Filings	D/A	2020-03-18 15:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727338 Filed Document 0001398344-20-006205 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES Fund XXXIII LLC See All Filings	D/A	2020-03-18 15:42:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001721371 Filed Document 0001721371-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Virion Therapeutics, LLC See All Filings	D/A	2020-03-18 15:39:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001746726 Filed Document 0001746726-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:39:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
Dollar Self Storage #20, LLC See All Filings	D	2020-03-18 15:37:36 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001806492 Filed Document 0001806492-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:37:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Square Mile Partners VI-B LP See All Filings	D	2020-03-18 15:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806400 Filed Document 0001806400-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:34:23 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
4 Union Associates, LLC See All Filings	D	2020-03-18 15:31:33 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001806822 Filed Document 0001806822-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:31:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
NeuroTechnology Investors II, LLC See All Filings	D	2020-03-18 15:28:22 UTC
Amount To Be Raised $189,600 Associated Brokers / Dealers N/A CIK Number 0001791836 Filed Document 0001791836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:28:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GSO European Senior Debt Fund II EEA SCSp See All Filings	D/A	2020-03-18 15:27:08 UTC
Amount To Be Raised $4,546,463,087 Associated Brokers / Dealers N/A CIK Number 0001766391 Filed Document 0001766391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:27:08 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
Synergy Asia Master Fund See All Filings	D/A	2020-03-18 15:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571026 Filed Document 0001571026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:17:36 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 Pooled Investment Fund
Carbon Capture America, Inc. See All Filings	D	2020-03-18 15:12:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001806282 Filed Document 0001806282-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:12:12 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GSO European Senior Debt Feeder Fund II LP See All Filings	D/A	2020-03-18 15:11:26 UTC
Amount To Be Raised $4,546,463,087 Associated Brokers / Dealers N/A CIK Number 0001766360 Filed Document 0001766360-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-18 15:11:26 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