Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon UCITS Funds - Emerging Markets Equity Fund See All Filings	D/A	2020-01-08 20:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592554 Filed Document 0001592554-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 20:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lawless Beauty Inc. See All Filings	D	2020-01-08 20:55:04 UTC
Amount To Be Raised $4,015,068 Associated Brokers / Dealers N/A CIK Number 0001798284 Filed Document 0001798284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 20:55:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon UCITS Funds - European Equity Fund See All Filings	D/A	2020-01-08 20:54:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583168 Filed Document 0001583168-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 20:54:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - International Equity Fund See All Filings	D/A	2020-01-08 20:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460233 Filed Document 0001460233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 20:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon UCITS Funds - Japan Equity Fund See All Filings	D/A	2020-01-08 20:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583370 Filed Document 0001583370-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 20:47:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIGP Capital Management, LLC See All Filings	D	2020-01-08 19:19:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001797120 Filed Document 0001797120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 19:19:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BABAIAN & CO., LP See All Filings	D/A	2020-01-08 18:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788209 Filed Document 0001477932-20-000099 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:56:19 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
Cohort 5, a Series of Venture University Master, LLC See All Filings	D/A	2020-01-08 18:50:28 UTC
Amount To Be Raised $722,500 Associated Brokers / Dealers N/A CIK Number 0001786527 Filed Document 0001797328-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:50:28 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
RPF-PIKE CREEK, LLC See All Filings	D	2020-01-08 18:47:23 UTC
Amount To Be Raised $2,790,250 Associated Brokers / Dealers N/A CIK Number 0001798779 Filed Document 0001798779-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:47:23 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clubhouse Series B, a series of Irregular Expressions LLC See All Filings	D	2020-01-08 18:43:48 UTC
Amount To Be Raised $158,666 Associated Brokers / Dealers N/A CIK Number 0001797328 Filed Document 0001797328-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:43:48 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
NO Fund II, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-01-08 18:36:37 UTC
Amount To Be Raised $136,048 Associated Brokers / Dealers N/A CIK Number 0001799311 Filed Document 0001799311-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:36:37 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
General Moly, Inc See All Filings	D	2020-01-08 18:36:21 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0001275229 Filed Document 0001235110-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:36:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
bioProtonics, Inc. See All Filings	D/A	2020-01-08 18:32:38 UTC
Amount To Be Raised $1,531,987 Associated Brokers / Dealers N/A CIK Number 0001759133 Filed Document 0001759133-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:32:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Huckabuy, Inc. See All Filings	D	2020-01-08 18:28:39 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001799369 Filed Document 0001799369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2020-01-08 18:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:17:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kirkland Income Fund I, LLC See All Filings	D	2020-01-08 18:12:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001799021 Filed Document 0001799021-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:12:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tesoro Capital II, LLC See All Filings	D	2020-01-08 18:10:31 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001798692 Filed Document 0001798692-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:10:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Whimbrel Partners, LP See All Filings	D	2020-01-08 18:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798676 Filed Document 0001798676-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Red Mountain Scientific, Inc. See All Filings	D	2020-01-08 18:02:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001756389 Filed Document 0001756389-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 18:02:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLIANT THERAPEUTICS, INC. See All Filings	D	2020-01-08 17:42:02 UTC
Amount To Be Raised $48,240,163 Associated Brokers / Dealers N/A CIK Number 0001746473 Filed Document 0001746473-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:42:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Sentinel Fund I LP See All Filings	D/A	2020-01-08 17:22:21 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001763939 Filed Document 0001763939-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:22:21 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
Waterfall Sentinel Fund I (UB), LP See All Filings	D/A	2020-01-08 17:17:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001765422 Filed Document 0001765422-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:17:58 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
VYBN, Inc. See All Filings	D	2020-01-08 17:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799062 Filed Document 0001799062-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:16:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Waterfall Sentinel Fund I (Cayman II) LP See All Filings	D/A	2020-01-08 17:15:59 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001763675 Filed Document 0001763675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:15:59 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
Ceek Women's Health, Inc. See All Filings	D/A	2020-01-08 17:09:43 UTC
Amount To Be Raised $5,895,620 Associated Brokers / Dealers N/A CIK Number 0001788478 Filed Document 0001788478-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:09:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Cornelis Fund, LP See All Filings	D	2020-01-08 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798482 Filed Document 0001013594-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:08:30 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
Eqis Holding, Inc. See All Filings	D	2020-01-08 17:07:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001643348 Filed Document 0001643348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:07:32 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Beast Coast Gaming, Inc. See All Filings	D	2020-01-08 17:00:14 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001775690 Filed Document 0001775690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 17:00:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Waterfall Sentinel Fund I (Cayman I) LP See All Filings	D/A	2020-01-08 16:39:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001763674 Filed Document 0001763674-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:39:38 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
PRESIDENT & FELLOWS OF HARVARD COLLEGE See All Filings	D/A	2020-01-08 16:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315016 Filed Document 0000315016-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:28:49 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
Crestline Praeter, L.P. - Zoom See All Filings	D	2020-01-08 16:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798899 Filed Document 0000902664-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Microgrid Solutions, Inc. See All Filings	D/A	2020-01-08 16:20:55 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001606370 Filed Document 0001606370-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:20:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Madison Hotel OZ Fund, LP See All Filings	D/A	2020-01-08 16:16:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794114 Filed Document 0001794114-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:16:36 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
BigRentz Investment II, a series of Explorer Equity, LLC See All Filings	D	2020-01-08 16:14:49 UTC
Amount To Be Raised $527,600 Associated Brokers / Dealers N/A CIK Number 0001795192 Filed Document 0001795192-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:14:49 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
Madison Master OZ Fund, LP See All Filings	D/A	2020-01-08 16:14:47 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001794011 Filed Document 0001794011-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:14:47 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
Narya Capital Fund I, L.P. See All Filings	D	2020-01-08 16:11:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001797355 Filed Document 0001797355-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Innerbelt I QOZB LP See All Filings	D/A	2020-01-08 16:10:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001798047 Filed Document 0001798049-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:10:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prism Railcar, LP See All Filings	D	2020-01-08 16:05:51 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001799147 Filed Document 0001799147-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:05:51 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
Innerbelt II QOZB LP See All Filings	D/A	2020-01-08 16:05:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001798049 Filed Document 0001798049-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:05:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caney Fork Investments, LLC See All Filings	D	2020-01-08 16:01:55 UTC
Amount To Be Raised $9,605,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001799055 Filed Document 0001799055-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-08 16:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metaurus LLC See All Filings	D/A	2020-01-08 15:58:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001673993 Filed Document 0001673993-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:58:40 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brickbottom II QOZB LP See All Filings	D/A	2020-01-08 15:58:27 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001797987 Filed Document 0001797987-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:58:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vutiliti, Inc. See All Filings	D	2020-01-08 15:58:23 UTC
Amount To Be Raised $11,984,867 Associated Brokers / Dealers Brian D. Kremer CIK Number 0001799013 Filed Document 0001799013-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:58:23 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
2121 First Avenue Investments, LLC See All Filings	D	2020-01-08 15:53:49 UTC
Amount To Be Raised $6,715,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001799155 Filed Document 0001799055-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brickbottom I QOZB LP See All Filings	D/A	2020-01-08 15:52:17 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001798691 Filed Document 0001798691-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:52:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSI Fund I, a series of Roadster Capital, LP See All Filings	D	2020-01-08 15:51:39 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001799122 Filed Document 0001799122-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:51:39 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2020-01-08 15:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:40:12 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
Brown Advisory Global Managers, LLLP See All Filings	D/A	2020-01-08 15:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:39:41 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
AS Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2020-01-08 15:36:39 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001799287 Filed Document 0001799287-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:36:39 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
LA Fund I, a series of Kilowatt Syndicate, LP See All Filings	D	2020-01-08 15:36:34 UTC
Amount To Be Raised $119,412 Associated Brokers / Dealers N/A CIK Number 0001799109 Filed Document 0001799109-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-08 15:36:34 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