Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARC Dental Income Fund I, LLC See All Filings	D	2020-11-30 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabin Securities Inc CIK Number 0001832902 Filed Document 0001832902-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:23:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2020-11-30 14:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562185 Filed Document 0001512766-20-000018 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund Ltd See All Filings	D/A	2020-11-30 14:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641582 Filed Document 0001512766-20-000017 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optika Fund LLC See All Filings	D/A	2020-11-30 14:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001512766-20-000016 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:14:48 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 Pooled Investment Fund
Optima Global Trading Fund LLC See All Filings	D/A	2020-11-30 14:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509531 Filed Document 0001512766-20-000015 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:11:55 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
Optima Macro Fund Ltd See All Filings	D/A	2020-11-30 14:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502395 Filed Document 0001512766-20-000014 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND LLC See All Filings	D/A	2020-11-30 13:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387466 Filed Document 0001512766-20-000013 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:59:21 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
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2020-11-30 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001512766-20-000012 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND See All Filings	D/A	2020-11-30 13:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341615 Filed Document 0001512766-20-000011 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QuoteCorrect, Inc. See All Filings	D	2020-11-30 13:49:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001833911 Filed Document 0001833911-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:49:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Optima Partners Global Fund LLC See All Filings	D/A	2020-11-30 13:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502398 Filed Document 0001512766-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:49:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Optima STAR Fund, a sub-fund of Apsley Fund ICAV See All Filings	D/A	2020-11-30 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680347 Filed Document 0001512766-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Fund Ltd See All Filings	D/A	2020-11-30 13:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504296 Filed Document 0001512766-20-000008 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:42:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Japan Fund Ltd See All Filings	D/A	2020-11-30 13:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504295 Filed Document 0001512766-20-000007 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:39:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLATINUM JAPAN FUND LLC See All Filings	D/A	2020-11-30 13:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350497 Filed Document 0001512766-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:36:21 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
PLATINUM FUND LLC See All Filings	D/A	2020-11-30 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350499 Filed Document 0001512766-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:32:39 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
Blue Chip Opportunity Fund LLC See All Filings	D/A	2020-11-30 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512766 Filed Document 0001512766-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:29:18 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
OPTIMA FUND LP See All Filings	D/A	2020-11-30 13:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000835978 Filed Document 0000835978-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:18:40 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
MDM AT KATY LLC See All Filings	D	2020-11-30 12:26:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001833981 Filed Document 0001833981-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-30 12:26:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Panex Drilling #1, LP See All Filings	D	2020-11-30 12:24:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001834112 Filed Document 0001834112-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-30 12:24:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Mineral Property
Norada Capital Management LLC See All Filings	D	2020-11-27 19:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816842 Filed Document 0001816842-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-11-27 19:29:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Buckley Ventures II, LP See All Filings	D	2020-11-27 17:08:38 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001833674 Filed Document 0001833674-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-27 17:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bolt ATM Fund, LLC See All Filings	D	2020-11-27 12:47:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001833433 Filed Document 0001833433-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-27 12:47:34 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2020-11-27 12:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-27 12:25:32 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
Shylock Coin Investment Ltd See All Filings	D	2020-11-27 06:57:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Manhattan Securities Group Ltd CIK Number 0001834029 Filed Document 0001834029-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-27 06:57:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
SW Neighborhood Centers II, LLC See All Filings	D	2020-11-25 21:32:28 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001834023 Filed Document 0001834023-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 21:32:28 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Norgard Capital II, LP - A1 See All Filings	D	2020-11-25 17:47:12 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001834039 Filed Document 0001834039-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-25 17:47:12 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
NORGARD CAPITAL I, LP - A1 See All Filings	D	2020-11-25 17:42:14 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001834038 Filed Document 0001834038-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-25 17:42:14 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
DMG Buffalo Student Income Feeder LP See All Filings	D	2020-11-25 17:32:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Hui Chen CIK Number 0001833944 Filed Document 0001833944-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 17:32:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Economic Development Fund LLC See All Filings	D	2020-11-25 17:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833405 Filed Document 0001567619-20-020387 Exclusions or Exemptions 506c Accepted Date 2020-11-25 17:05:55 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
LCP Woodlands Cottage 129 LLC See All Filings	D	2020-11-25 16:46:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001833958 Filed Document 0001833958-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 16:46:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
4D Fun See All Filings	D	2020-11-25 16:33:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833998 Filed Document 0001663577-20-000435 Exclusions or Exemptions 506c Accepted Date 2020-11-25 16:33:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Coast Capital Midas Offshore Fund, Ltd. See All Filings	D/A	2020-11-25 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823848 Filed Document 0001823848-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-25 16:12:44 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
Coast Capital Midas Fund, LP See All Filings	D/A	2020-11-25 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823806 Filed Document 0001823806-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-11-25 16:11:03 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
NYDIG Digital Assets Fund I, LP See All Filings	D	2020-11-25 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832312 Filed Document 0001832312-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 15:10:16 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
Galaxy Institutional Bitcoin Fund LP See All Filings	D/A	2020-11-25 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794446 Filed Document 0000950103-20-023003 Exclusions or Exemptions 506c Accepted Date 2020-11-25 14:47:43 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 Pooled Investment Fund
Regents Partners Income Fund, LP See All Filings	D	2020-11-25 13:56:56 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001833937 Filed Document 0001833937-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 13:56:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Wolff Winds Ventures LLC See All Filings	D	2020-11-25 13:39:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001833799 Filed Document 0001833799-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 13:39:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2020-11-25 13:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794447 Filed Document 0000950103-20-022983 Exclusions or Exemptions 506c Accepted Date 2020-11-25 13:35:46 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
Sixty West Harvard Opportunity Fund, LLC See All Filings	D	2020-11-25 13:29:11 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Bridge Capital Associates, Inc. CIK Number 0001832564 Filed Document 0001832564-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 13:29:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 139, LLC See All Filings	D	2020-11-25 10:28:55 UTC
Amount To Be Raised $1,476,625 Associated Brokers / Dealers N/A CIK Number 0001832438 Filed Document 0001832438-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 10:28:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
MCG Harpers Place LLC See All Filings	D	2020-11-25 10:13:05 UTC
Amount To Be Raised $40,654,054 Associated Brokers / Dealers Growth Capital Services CIK Number 0001833120 Filed Document 0001833120-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-25 10:13:05 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Common
Saratoga MHP Fund VIIB, LLC See All Filings	D	2020-11-24 17:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001830450 Filed Document 0001830450-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 17:19:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Skillet Fork Energy Opportunity Fund, L.P. See All Filings	D	2020-11-24 16:55:21 UTC
Amount To Be Raised $5,814,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001831747 Filed Document 0001831747-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 16:55:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ONIT Sciences See All Filings	D	2020-11-24 16:27:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001833610 Filed Document 0001833610-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 16:27:55 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tropical Equity Partners, LLC See All Filings	D	2020-11-24 16:02:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001833662 Filed Document 0001833662-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 16:02:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Hydrogen Group, Inc. See All Filings	D	2020-11-24 15:49:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001833362 Filed Document 0001833362-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 15:49:31 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
EMPOWERU INC. See All Filings	D	2020-11-24 15:39:37 UTC
Amount To Be Raised $999,996 Associated Brokers / Dealers N/A CIK Number 0001832717 Filed Document 0001832717-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 15:39:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Healthcare Business Resources, Inc. See All Filings	D	2020-11-24 15:29:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001796949 Filed Document 0001796949-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 15:29:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
City Cash, LLC See All Filings	D	2020-11-24 14:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832828 Filed Document 0001832828-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-11-24 14:00:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity