Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peerless Hi Yield Realty Fund, LP See All Filings	D	2020-05-22 13:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811538 Filed Document 0001811538-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magma Total Return Fund, LP See All Filings	D/A	2020-05-22 12:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802354 Filed Document 0001802354-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-22 12:18:41 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
Hi Nella Storage, LLC See All Filings	D	2020-05-22 09:57:53 UTC
Amount To Be Raised $1,485,600 Associated Brokers / Dealers N/A CIK Number 0001812903 Filed Document 0001812903-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 09:57:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Core Fund See All Filings	D/A	2020-05-22 08:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672567 Filed Document 0001623632-20-001051 Exclusions or Exemptions 506c Accepted Date 2020-05-22 08:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairgrounds Projects Inc. See All Filings	D	2020-05-21 18:18:26 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001781950 Filed Document 0001781950-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-21 18:18:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DEX Exchange Inc. See All Filings	D	2020-05-21 17:38:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Keane Edward Kendall CIK Number 0001805633 Filed Document 0001805633-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 17:38:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Redpoint Ventures VIII, L.P. See All Filings	D	2020-05-21 16:03:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001808534 Filed Document 0001209191-20-031237 Exclusions or Exemptions 506c Accepted Date 2020-05-21 16:03:33 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
AdvanceMent Opportunity Zone Fund, LLC See All Filings	D	2020-05-21 15:28:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811925 Filed Document 0001811925-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-21 15:28:50 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Hotel XLV Investors LLC See All Filings	D/A	2020-05-21 12:20:21 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001806398 Filed Document 0001806398-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-21 12:20:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Hotel XLV Investors LLC See All Filings	D	2020-05-21 12:00:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001806398 Filed Document 0001806398-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 12:00:02 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Ventures Onshore Fund 1 LP See All Filings	D/A	2020-05-21 11:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810793 Filed Document 0001810793-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 11:16:01 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 Pooled Investment Fund
Pelorus Fund, LLC See All Filings	D	2020-05-20 17:53:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001497402 Filed Document 0001497402-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 17:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fig Publishing, Inc. See All Filings	D	2020-05-20 16:30:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658966 Filed Document 0001658966-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 16:30:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MONA LABS INC. See All Filings	D/A	2020-05-20 16:19:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001806564 Filed Document 0001806564-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-20 16:19:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BUILDERS CAPITAL OPPORTUNITY FUND, LLC See All Filings	D/A	2020-05-20 15:53:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001765377 Filed Document 0001765377-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-20 15:53:43 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
SAFETYSPECT INC See All Filings	D	2020-05-20 14:46:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001811055-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 14:46:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SINGAPORE ORTA FOUNDATION LTD. See All Filings	D	2020-05-20 12:51:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001809756 Filed Document 0001553350-20-000481 Exclusions or Exemptions 506c Accepted Date 2020-05-20 12:51:09 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Octavian B.C. Fund L.P. See All Filings	D/A	2020-05-20 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811247 Filed Document 0001811247-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 12:06:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 03 2020 3783, a series of EquityBee Master, LLC See All Filings	D	2020-05-20 11:32:31 UTC
Amount To Be Raised $20,002 Associated Brokers / Dealers N/A CIK Number 0001810270 Filed Document 0001790083-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-05-20 11:32:31 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
1931 Funding, LLC See All Filings	D/A	2020-05-20 09:00:20 UTC
Amount To Be Raised $14,256,900 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001735211-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-20 09:00:20 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Macoy Capital Partners, Inc. See All Filings	D	2020-05-19 19:31:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777195 Filed Document 0001497402-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 19:31:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in S.D. - III) L.P. See All Filings	D	2020-05-19 17:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700138 Filed Document 0001700138-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 17:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Decennial Opportunity Zone Fund I LLC See All Filings	D/A	2020-05-19 16:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., ERG Securities (US) LLC, Stonington Drive Securities LLC, and TerraNova Capital Equities, Inc CIK Number 0001798083 Filed Document 0001798083-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 16:12:03 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
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2020-05-19 15:55:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co, LLC CIK Number 0001768998 Filed Document 0001768998-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 15:55:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SWC Phoenix Fund I, LP See All Filings	D	2020-05-19 15:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811252 Filed Document 0001811252-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 15:18:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJF OpZone Fund I LP See All Filings	D/A	2020-05-19 13:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., Stonehaven, LLC, Frontier Solutions, LLC, Altegris Investments LLC, and Capulent LLC CIK Number 0001751072 Filed Document 0001797525-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 13:40:28 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
Green Prospect Partners See All Filings	D	2020-05-19 13:15:02 UTC
Amount To Be Raised $282,000 Associated Brokers / Dealers N/A CIK Number 0001812460 Filed Document 0001812460-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 13:15:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
Wild Orchid RE Income Fund LLC See All Filings	D	2020-05-19 11:37:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001812332 Filed Document 0001812332-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 11:37:05 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
UIP 1823 Invest, LLC See All Filings	D/A	2020-05-19 11:00:09 UTC
Amount To Be Raised $681,000 Associated Brokers / Dealers N/A CIK Number 0001797885 Filed Document 0001797885-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-19 11:00:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 04 2020 8168, a series of EquityBee Master, LLC See All Filings	D	2020-05-19 10:56:23 UTC
Amount To Be Raised $15,399 Associated Brokers / Dealers N/A CIK Number 0001810244 Filed Document 0001810244-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-19 10:56:23 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
Moon Value Fund I, LLC See All Filings	D	2020-05-19 09:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moon Capital Management LLC CIK Number 0001594330 Filed Document 0001594330-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-19 09:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
InvestX Series DSF, a series of InvestX Master LLC See All Filings	D	2020-05-18 21:46:44 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001808710 Filed Document 0001808710-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-18 21:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acruence Core Reduced Vol Fund LP See All Filings	D	2020-05-18 18:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001812468 Filed Document 0001812468-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-18 18:55:07 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Delta Energy & Communications, Inc. See All Filings	D	2020-05-18 18:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632340 Filed Document 0001632340-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-18 18:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lark Technologies, Inc. See All Filings	D	2020-05-18 16:51:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001579188 Filed Document 0001579188-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-18 16:51:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eisler Capital Fund Ltd See All Filings	D/A	2020-05-18 16:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709331 Filed Document 0000902664-20-002150 Exclusions or Exemptions 506c Accepted Date 2020-05-18 16:28:15 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
Eisler Capital Fund LP See All Filings	D/A	2020-05-18 16:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675159 Filed Document 0000902664-20-002149 Exclusions or Exemptions 506c Accepted Date 2020-05-18 16:24:00 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
Broadcast CS, LLC See All Filings	D	2020-05-18 13:23:39 UTC
Amount To Be Raised $12,234,003 Associated Brokers / Dealers N/A CIK Number 0001812098 Filed Document 0001812098-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-18 13:23:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
R3 Vascular Inc See All Filings	D	2020-05-18 10:50:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Bruce Edward Roberts CIK Number 0001811520 Filed Document 0001811520-20-000002 Exclusions or Exemptions 504 and 506c Accepted Date 2020-05-18 10:50:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
CBAM Credit Opportunities Offshore Fund, LP See All Filings	D	2020-05-18 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809334 Filed Document 0001809334-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-18 10:35:01 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
CBAM Credit Opportunities Fund, LP See All Filings	D	2020-05-18 10:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809328 Filed Document 0001809328-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-18 10:32:04 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
eShares Inc See All Filings	D	2020-05-15 17:32:27 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001718624 Filed Document 0001718624-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-15 17:32:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rogers Self Storage, LLC See All Filings	D	2020-05-15 16:52:21 UTC
Amount To Be Raised $1,708,875 Associated Brokers / Dealers N/A CIK Number 0001810653 Filed Document 0001810653-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:52:21 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether 195, LLC See All Filings	D	2020-05-15 16:44:48 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001812167 Filed Document 0001812167-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:44:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROK FUND, LP See All Filings	D	2020-05-15 16:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810664 Filed Document 0001810664-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
Tap Systems Inc. See All Filings	D/A	2020-05-15 16:37:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001674153 Filed Document 0001674153-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:37:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FarmTogether 194, LLC See All Filings	D	2020-05-15 16:15:22 UTC
Amount To Be Raised $1,884,000 Associated Brokers / Dealers N/A CIK Number 0001812166 Filed Document 0001812166-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:15:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether 193, LLC See All Filings	D	2020-05-15 16:05:29 UTC
Amount To Be Raised $856,000 Associated Brokers / Dealers N/A CIK Number 0001812288 Filed Document 0001812288-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 16:05:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D	2020-05-15 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alesha R. McAdams CIK Number 0000937834 Filed Document 0000937834-20-000014 Exclusions or Exemptions 506c Accepted Date 2020-05-15 15:01:38 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AlphaTrAI Domestic Performance Fund, LP See All Filings	D	2020-05-15 14:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811980 Filed Document 0001811980-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-15 14:45:47 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