Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475777 Filed Document 0001794159-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:27:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D	2019-12-02 15:24:56 UTC
Amount To Be Raised $5,006,900 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:24:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545842 Filed Document 0001794159-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:24:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475787 Filed Document 0001794159-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2019-12-02 15:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:21:36 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Risk Emerging Markets Equity Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475791 Filed Document 0001794159-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Parent, Inc. See All Filings	D	2019-12-02 15:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795081 Filed Document 0001795081-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:16:06 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Protoscale Rubrik 2, LLC See All Filings	D/A	2019-12-02 15:15:20 UTC
Amount To Be Raised $11,688,300 Associated Brokers / Dealers N/A CIK Number 0001782415 Filed Document 0001782415-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Protoscale Rubrik, LLC See All Filings	D/A	2019-12-02 15:12:45 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001761396 Filed Document 0001761396-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Select Investment Trust See All Filings	D	2019-12-02 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:09:24 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
8-Bit Capital I, L.P. See All Filings	D	2019-12-02 15:07:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001783524 Filed Document 0001783524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:07:31 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
Diversified Factor Premia Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475781 Filed Document 0001794159-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VPC ONSHORE SPECIALTY FINANCE FUND III, L.P. See All Filings	D	2019-12-02 15:06:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001792937 Filed Document 0001792937-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bond Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2019-12-02 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475786 Filed Document 0001794159-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Dynamic International Equity Extended Alpha Fund, LLC See All Filings	D/A	2019-12-02 15:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001395884 Filed Document 0001794159-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 15:01:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peer Street Funding, LLC See All Filings	D	2019-12-02 14:59:49 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:59:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lindsay Lane Self Storage Partners, LLC See All Filings	D	2019-12-02 14:57:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795588 Filed Document 0001795588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:57:55 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BLRLProperties LLC See All Filings	D/A	2019-12-02 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794606 Filed Document 0001794606-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:55:30 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2019-12-02 14:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553287 Filed Document 0001794159-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Controlled Environment Foods Fund II, LLC See All Filings	D	2019-12-02 14:48:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001794391 Filed Document 0001794391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:48:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Panera Holdings Corp. See All Filings	D/A	2019-12-02 14:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724199 Filed Document 0001795543-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:48:37 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TriniD Partners Fund I, LLC See All Filings	D/A	2019-12-02 14:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524910 Filed Document 0001524910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:48:07 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
Go Store It Kennesaw, LLC See All Filings	D	2019-12-02 14:31:12 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001795392 Filed Document 0001795392-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:31:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spire Capital Partners IV, L.P. See All Filings	D	2019-12-02 14:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC, VCP ADVISORS LLC, and SSG CAPITAL ADVISORS, LLC CIK Number 0001794708 Filed Document 0001794708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:24:36 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
Sync Computing Corp. See All Filings	D	2019-12-02 14:21:31 UTC
Amount To Be Raised $1,299,999 Associated Brokers / Dealers N/A CIK Number 0001795479 Filed Document 0001795479-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:21:31 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Investors Offshore LP See All Filings	D	2019-12-02 14:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001635795 Filed Document 0001794424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:19:53 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
Remedy Plan, Inc. See All Filings	D	2019-12-02 14:19:05 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001757460 Filed Document 0001761227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:19:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GSREF, L.P. See All Filings	D/A	2019-12-02 14:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707269 Filed Document 0001707269-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:14:17 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
ZWEIG DIMENNA INTERNATIONAL LTD See All Filings	D/A	2019-12-02 14:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001076268 Filed Document 0001076268-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:11:14 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
Western Wealth Capital L US Investor, LP See All Filings	D/A	2019-12-02 14:07:23 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001792833 Filed Document 0001642247-19-000057 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:07:23 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GOTHAM GREEN PARTNERS SPV V, L.P. See All Filings	D	2019-12-02 14:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790733 Filed Document 0001790733-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 14:00:26 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
Lunchbox Technologies Inc. See All Filings	D	2019-12-02 13:59:46 UTC
Amount To Be Raised $1,559,997 Associated Brokers / Dealers N/A CIK Number 0001773943 Filed Document 0001773943-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:59:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Investors LP See All Filings	D	2019-12-02 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001635796 Filed Document 0001795557-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:57:49 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
Robyn Inc. See All Filings	D	2019-12-02 13:56:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001795152 Filed Document 0001795152-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:56:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Venture Partners XI (Offshore), L.P. See All Filings	D/A	2019-12-02 13:53:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001755757 Filed Document 0001012975-19-000746 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:53:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Panco Strategic Real Estate Fund IV-R REIT, LLC See All Filings	D	2019-12-02 13:47:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001795576 Filed Document 0001795576-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:47:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Venture Partners XI, L.P. See All Filings	D/A	2019-12-02 13:45:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001739780 Filed Document 0001012975-19-000745 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:45:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Cloud Investment Group, LLC See All Filings	D/A	2019-12-02 13:44:57 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001794475 Filed Document 0001794475-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:44:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MORRO VENTURES I, LP See All Filings	D/A	2019-12-02 13:44:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001755491 Filed Document 0001755491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Cloud Investment Group, LLC See All Filings	D	2019-12-02 13:42:36 UTC
Amount To Be Raised $12,318,000 Associated Brokers / Dealers N/A CIK Number 0001794475 Filed Document 0001794475-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:42:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COOK & BYNUM CAPITAL QP LLC See All Filings	D/A	2019-12-02 13:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387691 Filed Document 0001387691-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
CreditEase Global Real Estate Income Fund I, L.P. See All Filings	D	2019-12-02 13:40:16 UTC
Amount To Be Raised $260,000,000 Associated Brokers / Dealers N/A CIK Number 0001793720 Filed Document 0001793720-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:40:16 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
Mad Tasty Holdings, LLC See All Filings	D	2019-12-02 13:27:34 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001795562 Filed Document 0001795562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:27:34 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Debt
CPC BCA Marketplace SBS, LP See All Filings	D	2019-12-02 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795456 Filed Document 0001795456-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:23:30 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
InfluenceInk, Inc. See All Filings	D	2019-12-02 13:22:11 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001743932 Filed Document 0001213900-19-025092 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:22:11 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
InfluenceInk, Inc. See All Filings	D	2019-12-02 13:21:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001743932 Filed Document 0001213900-19-025091 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:21:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PSP Etna Holdings LLC See All Filings	D	2019-12-02 13:19:39 UTC
Amount To Be Raised $330,210 Associated Brokers / Dealers N/A CIK Number 0001795150 Filed Document 0001795150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:19:39 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Noonlight, Inc. See All Filings	D	2019-12-02 13:15:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001672616 Filed Document 0001672616-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDERS CIRCLE CAPITAL III AFFILIATES FUND, L.P. See All Filings	D	2019-12-02 13:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791372 Filed Document 0001791372-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:10:12 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
CAREMINDr Corp See All Filings	D	2019-12-02 13:06:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001738419 Filed Document 0001738419-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-02 13:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired