Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winton Fund Ltd See All Filings	D/A	2020-08-20 08:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001388465 Filed Document 0001388465-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-20 08:31:37 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
Late Stage Investment Fund XVII LLC See All Filings	D	2020-08-20 06:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821575 Filed Document 0001213900-20-022988 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XVIII LLC See All Filings	D	2020-08-20 06:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821574 Filed Document 0001213900-20-022986 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIX LLC See All Filings	D	2020-08-20 06:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821576 Filed Document 0001213900-20-022984 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:14:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XV LLC See All Filings	D	2020-08-20 06:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821652 Filed Document 0001213900-20-022982 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:11:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promus Realty III, LP See All Filings	D	2020-08-20 06:10:33 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001820530 Filed Document 0001209191-20-047663 Exclusions or Exemptions 506b Accepted Date 2020-08-20 06:10:33 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
Late Stage Investment Fund XVI LLC See All Filings	D	2020-08-20 06:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821672 Filed Document 0001213900-20-022980 Exclusions or Exemptions 506c Accepted Date 2020-08-20 06:09:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHAPEL HILL KC APARTMENTS LLC See All Filings	D	2020-08-19 21:56:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers n/a CIK Number 0001819333 Filed Document 0001819333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:56:14 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Merricks Capital FOO Feeder Fund See All Filings	D/A	2020-08-19 21:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653705-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:43:20 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 Equity
Aqua Membranes, Inc. See All Filings	D	2020-08-19 21:41:36 UTC
Amount To Be Raised $4,144,926 Associated Brokers / Dealers N/A CIK Number 0001766705 Filed Document 0001766705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:41:36 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Master Fund See All Filings	D/A	2020-08-19 21:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:35:41 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 Equity
FI Fund I, a series of What If VC, LP See All Filings	D/A	2020-08-19 21:29:10 UTC
Amount To Be Raised $214,400 Associated Brokers / Dealers N/A CIK Number 0001821600 Filed Document 0001821600-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Montoro Resources Inc. See All Filings	D	2020-08-19 21:19:22 UTC
Amount To Be Raised $15,844 Associated Brokers / Dealers N/A CIK Number 0001608808 Filed Document 0001176256-20-000313 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:19:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCV LLC See All Filings	D	2020-08-19 21:17:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001821834 Filed Document 0001821834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:17:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CCIII LLC See All Filings	D	2020-08-19 21:08:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001821827 Filed Document 0001821827-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 21:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CC LLC See All Filings	D	2020-08-19 20:53:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001821835 Filed Document 0001821835-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 20:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CXCV LLC See All Filings	D	2020-08-19 20:48:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001821831 Filed Document 0001821831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 20:48:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Frank G Mar, L.P. See All Filings	D	2020-08-19 20:46:05 UTC
Amount To Be Raised $22,750,483 Associated Brokers / Dealers n/a CIK Number 0001821818 Filed Document 0001821818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 20:46:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
ALKALINE WATER Co INC See All Filings	D	2020-08-19 20:35:48 UTC
Amount To Be Raised $154,999 Associated Brokers / Dealers N/A CIK Number 0001532390 Filed Document 0001085037-20-000050 Exclusions or Exemptions 506b Accepted Date 2020-08-19 20:35:48 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Metals Corp See All Filings	D	2020-08-19 20:09:11 UTC
Amount To Be Raised $117,096 Associated Brokers / Dealers N/A CIK Number 0001792554 Filed Document 0001792554-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 20:09:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Temple I, LLC See All Filings	C	2020-08-19 19:56:57 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to one percent (1%) of the total number of the securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $360,000 CIK Number 0001821120 Filed Document 0001821120-20-000001 Accepted Date 2020-08-19 19:56:57 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
HIVE IV, LLC (THE) See All Filings	D	2020-08-19 19:56:27 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001821787 Filed Document 0001821787-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:56:27 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
Allthenticate, Inc. See All Filings	D	2020-08-19 19:30:11 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001819720 Filed Document 0001819720-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:30:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Alpha Ledger Technologies, Inc. See All Filings	D/A	2020-08-19 19:26:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001764468 Filed Document 0001764468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:26:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Giovanni Medici Fund LP See All Filings	D/A	2020-08-19 19:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766191 Filed Document 0001766191-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:23:07 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
Cosimo Medici Fund LP See All Filings	D/A	2020-08-19 19:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766207 Filed Document 0001766207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:20:50 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
HHEP-GP Brands LP See All Filings	D/A	2020-08-19 19:13:14 UTC
Amount To Be Raised $34,220,260 Associated Brokers / Dealers N/A CIK Number 0001710115 Filed Document 0001710115-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:13:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Energy Resource Management Corp. See All Filings	D/A	2020-08-19 19:02:16 UTC
Amount To Be Raised $1,155,111 Associated Brokers / Dealers N/A CIK Number 0001627433 Filed Document 0001627433-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 19:02:16 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
REUNION GOLD CORP See All Filings	D	2020-08-19 18:58:49 UTC
Amount To Be Raised $65,826 Associated Brokers / Dealers CANACCORD GENUITY CORP. CIK Number 0001423122 Filed Document 0001183740-20-000175 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:58:49 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clarity Security Corp See All Filings	D	2020-08-19 18:47:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers no compensation paid CIK Number 0001821780 Filed Document 0001821780-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:47:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Summit Biolabs, Inc. See All Filings	D	2020-08-19 18:40:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001814370 Filed Document 0001814370-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:40:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Draganfly Inc. See All Filings	1-A/A	2020-08-19 18:40:19 UTC
Amount To Be Raised $0 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001786286 Filed Document 0001640334-20-002201 Accepted Date 2020-08-19 18:40:19 UTC Type of Offering 1-A/A Industry AIRCRAFT Offering Tier Tier2 Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets $1,380,427 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
INCLUSIVE CAPITAL PARTNERS SPRING FUND, L.P. See All Filings	D/A	2020-08-19 18:35:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728460 Filed Document 0001728460-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:35:43 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
3D-6 LLC See All Filings	D	2020-08-19 18:31:48 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001821830 Filed Document 0001821830-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:31:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Kapalya Inc See All Filings	D	2020-08-19 18:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kapalya Inc. CIK Number 0001697383 Filed Document 0001697383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:31:45 UTC Type of Offering D Industry Computers Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
INCLUSIVE CAPITAL PARTNERS SPRING INTERNATIONAL, L.P. See All Filings	D/A	2020-08-19 18:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729587 Filed Document 0001729587-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:29:40 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
INCLUSIVE CAPITAL PARTNERS SPRING FUND A, L.P. See All Filings	D/A	2020-08-19 18:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795979 Filed Document 0001795979-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:27:40 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
South Seattle Capital II, LLC See All Filings	D	2020-08-19 18:19:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001821569 Filed Document 0001821569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:19:03 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
TRG Emerging Frontier Equities Fund, Ltd. See All Filings	D/A	2020-08-19 18:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721252 Filed Document 0000947871-20-000701 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:17:20 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
McMenamins, Inc. See All Filings	D	2020-08-19 18:08:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001821471 Filed Document 0001821471-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 18:08:02 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ariz Precision Medicine, Inc. See All Filings	D	2020-08-19 18:05:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001820716 Filed Document 0001820716-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 18:05:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Apollo Gold Corp. See All Filings	D	2020-08-19 17:58:27 UTC
Amount To Be Raised $362,202 Associated Brokers / Dealers N/A CIK Number 0001811931 Filed Document 0001183740-20-000174 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:58:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Drive Motors Inc. See All Filings	D	2020-08-19 17:57:28 UTC
Amount To Be Raised $13,153,354 Associated Brokers / Dealers N/A CIK Number 0001713485 Filed Document 0001713485-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:57:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Real Estate U.S. Debt Fund, L.P. See All Filings	D/A	2020-08-19 17:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hana Financial Investment Co., LTD CIK Number 0001713971 Filed Document 0001713971-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:57:11 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
P1, a Series of Assure Labs 2020, LLC See All Filings	D	2020-08-19 17:49:24 UTC
Amount To Be Raised $128,500 Associated Brokers / Dealers N/A CIK Number 0001819013 Filed Document 0001819013-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:49:24 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
Rally Cap Africa LLC See All Filings	D	2020-08-19 17:45:58 UTC
Amount To Be Raised $431,560 Associated Brokers / Dealers N/A CIK Number 0001815819 Filed Document 0001815819-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:45:58 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
Rally Cap LatAm LLC See All Filings	D	2020-08-19 17:41:58 UTC
Amount To Be Raised $420,958 Associated Brokers / Dealers N/A CIK Number 0001818389 Filed Document 0001818389-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:41:58 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
Alchemy Unlimited, LLC See All Filings	D/A	2020-08-19 17:34:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815571 Filed Document 0001815571-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:34:57 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
Fund FG-NTZ, a series of Forge Investments, LLC See All Filings	D/A	2020-08-19 17:30:22 UTC
Amount To Be Raised $4,401,479 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001719154 Filed Document 0001719154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:30:22 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
Makeba, Inc See All Filings	C/A	2020-08-19 17:28:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $699,840 CIK Number 0001813522 Filed Document 0001670254-20-000744 Accepted Date 2020-08-19 17:28:35 UTC Type of Offering C/A Security Offered Amount 416 Security Offered Type Common Stock State NEW YORK