Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pacific Asset Management Bank Loan Fund L.P. See All Filings	D/A	2020-05-01 17:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605117 Filed Document 0001605117-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-01 17:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VINCULUM WINE FUND LTD See All Filings	D/A	2020-05-01 16:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444061 Filed Document 0001444061-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 16:30:29 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BWI Qualified Opportunity Fund LLC See All Filings	D/A	2020-05-01 15:38:55 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers None CIK Number 0001797620 Filed Document 0001797620-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 15:38:55 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
Riverstone Investments Europe, SLP See All Filings	D	2020-05-01 15:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001810318 Filed Document 0001810318-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 15:15:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zelus 3040, LLC See All Filings	D/A	2020-05-01 14:58:40 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers Bert Salazar, Kim Butler, Randall Harris, Chris Thompson, John Shedenhelm, Kevin McCollester, Gary Pinkerton, Edward Beemiller, Bradley Gibb, Ryan Flemming, Russell Morgan, Joel McGriff, Robert Clinkenbeard, and Braden Galloway CIK Number 0001727585 Filed Document 0001727585-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 14:58:40 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Millennial Strategic Lending Fund 1, LLC See All Filings	D/A	2020-05-01 13:56:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001739024 Filed Document 0001567619-20-008760 Exclusions or Exemptions 506c Accepted Date 2020-05-01 13:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MERGING TRAFFIC, INC See All Filings	D	2020-05-01 12:28:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001678139 Filed Document 0001678139-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-01 12:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Texoma Revenue Fund III, LP See All Filings	D	2020-05-01 12:14:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001808256 Filed Document 0001654954-20-004789 Exclusions or Exemptions 506c Accepted Date 2020-05-01 12:14:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TransparentBusiness, Inc. See All Filings	D	2020-05-01 12:12:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Joseph James Gelet Sr. CIK Number 0001740742 Filed Document 0001740742-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-01 12:12:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ITIN Loan Fund One LLC See All Filings	D	2020-05-01 11:21:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001811141 Filed Document 0001811141-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 11:21:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - Wasabi 2020 See All Filings	D	2020-05-01 10:42:42 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers None CIK Number 0001810709 Filed Document 0001810709-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-01 10:42:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aviation Mining Solutions, Inc. See All Filings	D	2020-05-01 06:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753760 Filed Document 0001214659-20-003935 Exclusions or Exemptions 506c Accepted Date 2020-05-01 06:02:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Fox Opportunities Fund, LP See All Filings	D/A	2020-04-30 20:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734916 Filed Document 0001734916-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-30 20:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverwood Capital Fund I LLC See All Filings	D	2020-04-30 19:03:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001755208 Filed Document 0001755208-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-30 19:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
PGCs 1720 Watauga Storage LLC See All Filings	D	2020-04-30 17:33:26 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001811097 Filed Document 0001811097-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-30 17:33:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SAB High Yield Capital Markets, LP See All Filings	D	2020-04-30 15:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811089 Filed Document 0001811089-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-04-30 15:49:30 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
Legacy Opportunity Fund LLC See All Filings	D/A	2020-04-30 14:57:22 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-04-30 14:57:22 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
SOCIAL IMPACT CAPITAL FUND I, L.P. See All Filings	D/A	2020-04-30 14:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753599 Filed Document 0001753599-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-30 14:50:44 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
Verte Opportunity Fund, Inc See All Filings	D/A	2020-04-30 14:49:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-04-30 14:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
CNK Fund II-Q, L.P. See All Filings	D	2020-04-30 13:25:08 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001808008 Filed Document 0001808008-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-30 13:25:08 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
CNK Fund II, L.P. See All Filings	D	2020-04-30 13:15:43 UTC
Amount To Be Raised $498,000,000 Associated Brokers / Dealers N/A CIK Number 0001808013 Filed Document 0001808013-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-04-30 13:15:43 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
SPINEOVATIONS, INC. See All Filings	D	2020-04-30 13:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810176 Filed Document 0001810176-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-30 13:08:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
KINGMAKERS, INC. See All Filings	D/A	2020-04-30 08:07:41 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001780468 Filed Document 0001780468-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-30 08:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EST Media Holdings, Inc. See All Filings	D	2020-04-29 19:45:28 UTC
Amount To Be Raised $76 Associated Brokers / Dealers N/A CIK Number 0001810783 Filed Document 0001567619-20-008623 Exclusions or Exemptions 506c Accepted Date 2020-04-29 19:45:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityBee 02 2020 1948, a series of EquityBee Master, LLC See All Filings	D	2020-04-29 19:29:46 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001802602 Filed Document 0001804122-20-000012 Exclusions or Exemptions 506c Accepted Date 2020-04-29 19:29:46 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
Private Investor Club Feeder Fund 2020-C LLC See All Filings	D	2020-04-29 19:19:21 UTC
Amount To Be Raised $3,448,900 Associated Brokers / Dealers N/A CIK Number 0001809741 Filed Document 0001804122-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-04-29 19:19:21 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
Floret Ventures Opportunity Fund I, LLC See All Filings	D	2020-04-29 18:49:05 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001794755 Filed Document 0001804122-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-29 18:49:05 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
Fairway America Fund VIIQP, LP See All Filings	D/A	2020-04-29 17:24:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001710125 Filed Document 0001710125-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 17:24:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legacy Opportunity Fund LLC See All Filings	D/A	2020-04-29 17:07:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001659083 Filed Document 0001659083-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 17:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2020-04-29 16:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 16:55:56 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
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2020-04-29 16:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 16:49:30 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
1638 Digital Partners, LP See All Filings	D	2020-04-29 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810978 Filed Document 0001810978-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 15:16:44 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
OurCrowd (Investment in Mig) L.P. See All Filings	D	2020-04-29 13:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810964 Filed Document 0001810821-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-04-29 13:28:24 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
New Bloom, LLC See All Filings	D	2020-04-29 11:54:16 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001810733 Filed Document 0001810733-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-29 11:54:16 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
GCC Core Industry Fund, LLC See All Filings	D	2020-04-28 19:06:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001809699 Filed Document 0001809699-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-28 19:06:37 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toast Distillers, Inc. See All Filings	D	2020-04-28 18:16:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers I-Bankers Direct, LLC CIK Number 0001802678 Filed Document 0001802678-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-04-28 18:16:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CannAssist International Corp See All Filings	D	2020-04-28 16:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709542 Filed Document 0001214659-20-003825 Exclusions or Exemptions 506c Accepted Date 2020-04-28 16:55:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRAVATI INVESTMENT FUND IV LP See All Filings	D/A	2020-04-28 14:32:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001769269 Filed Document 0001769269-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-28 14:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Venusian Management Group I LP See All Filings	D	2020-04-28 13:21:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers David Barry CIK Number 0001810805 Filed Document 0001810805-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-28 13:21:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVGSF - data.world 2020 See All Filings	D	2020-04-28 12:42:51 UTC
Amount To Be Raised $1,280,004 Associated Brokers / Dealers None CIK Number 0001810707 Filed Document 0001810707-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-28 12:42:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
STFG NJ Real Estate, LLC See All Filings	D	2020-04-28 12:08:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001808428 Filed Document 0001654954-20-004524 Exclusions or Exemptions 506c Accepted Date 2020-04-28 12:08:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cedar Grove Investments, LLC See All Filings	D/A	2020-04-28 12:01:56 UTC
Amount To Be Raised $9,629,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Don Deans, Consolidated Securities, and Adam Ackerman CIK Number 0001797413 Filed Document 0001797390-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-04-28 12:01:56 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
RRA Real Estate Access Fund, LP See All Filings	D	2020-04-27 19:12:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001810750 Filed Document 0001810750-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 19:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZINC Income Fund II, LLC See All Filings	D	2020-04-27 18:57:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810749 Filed Document 0001810749-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund 2020, LP See All Filings	D	2020-04-27 18:43:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001810027 Filed Document 0001654954-20-004486 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:43:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Senso, a Series of Breakawaygrowth LLC See All Filings	D/A	2020-04-27 18:34:43 UTC
Amount To Be Raised $1,180,596 Associated Brokers / Dealers N/A CIK Number 0001749225 Filed Document 0001749225-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:34:43 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
Ridgeline Tarrant Class A LLC See All Filings	D	2020-04-27 17:20:30 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers None CIK Number 0001808599 Filed Document 0001808599-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 17:20:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Fixed Income Trust PIMCO Intermediate Fund See All Filings	D/A	2020-04-27 13:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001771743 Filed Document 0001771743-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 13:13:31 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
Permanence Emerging Healthcare LP See All Filings	D	2020-04-27 13:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weihao Xu CIK Number 0001810508 Filed Document 0001810508-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 13:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Invesco Fixed Income Trust - Invesco Constrained Core Fixed Income Fund See All Filings	D/A	2020-04-24 17:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001772218 Filed Document 0001772218-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-24 17:10:13 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