Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monteris BC Holdings 5, LLC See All Filings	D	2020-08-17 15:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820452 Filed Document 0001820452-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:56:37 UTC Type of Offering D Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UN Fund I, a series of Kurt Bilafers Syndicate, LP See All Filings	D	2020-08-17 15:55:20 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001821368 Filed Document 0001821368-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:55:20 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
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2020-08-17 15:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0001714804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ibex Stele LP See All Filings	D	2020-08-17 15:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821397 Filed Document 0001821397-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-17 15:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DERMODY PROPERTIES INDUSTRIAL CO-INVEST FUND II L.P. See All Filings	D	2020-08-17 15:49:14 UTC
Amount To Be Raised $111,030,143 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001820730 Filed Document 0001820730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:49:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
DERMODY PROPERTIES INDUSTRIAL WILMINGTON FEEDER LLC See All Filings	D	2020-08-17 15:47:51 UTC
Amount To Be Raised $111,030,143 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001820737 Filed Document 0001820737-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:47:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Access Commodity Fund, L.P. See All Filings	D/A	2020-08-17 15:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001714553 Filed Document 0001714553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:47:11 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
DERMODY PROPERTIES INDUSTRIAL OXBOW FEEDER LLC See All Filings	D	2020-08-17 15:46:47 UTC
Amount To Be Raised $111,030,143 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001820735 Filed Document 0001820735-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Beeken BioMedical, LLC See All Filings	D/A	2020-08-17 15:43:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001526878 Filed Document 0001104659-20-096067 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:43:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DTPV, LLC See All Filings	D	2020-08-17 15:42:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001808152 Filed Document 0001808152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:42:49 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lodging Fund REIT III OP, LP See All Filings	D	2020-08-17 15:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The M & A Group LLC CIK Number 0001817471 Filed Document 0001817471-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-17 15:38:21 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hoverfly Technologies, Inc. See All Filings	D	2020-08-17 15:37:08 UTC
Amount To Be Raised $17,692,157 Associated Brokers / Dealers N/A CIK Number 0001667386 Filed Document 0001667386-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:37:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bluefin, LLC See All Filings	D	2020-08-17 15:36:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001785533 Filed Document 0001596771-20-000078 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CA International Equity CEF Fund See All Filings	D/A	2020-08-17 15:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714078 Filed Document 0001650559-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:21:21 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
Cooey Health, Inc. See All Filings	D	2020-08-17 15:10:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821290 Filed Document 0001821290-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:10:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Risk Parity Commodity Fund, L.P. See All Filings	D/A	2020-08-17 15:09:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001508463 Filed Document 0001508463-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:09:07 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
Rock Canyon Fund LP See All Filings	D/A	2020-08-17 15:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682226 Filed Document 0001682226-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:04:54 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
MCM AMP I, LP See All Filings	D	2020-08-17 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819854 Filed Document 0001104659-20-096051 Exclusions or Exemptions 506b Accepted Date 2020-08-17 15:00:57 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
L Capital II LP See All Filings	D/A	2020-08-17 14:57:33 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001783581 Filed Document 0001783581-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Strategic Capital Fund, L.P. See All Filings	D/A	2020-08-17 14:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803139 Filed Document 0001803139-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-08-17 14:56:45 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
Sky Island Capital I LP See All Filings	D	2020-08-17 14:53:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0001821028 Filed Document 0001821028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:53:42 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
NAE Sustainability I, LP See All Filings	D/A	2020-08-17 14:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785863 Filed Document 0001785863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:51:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RapidDeploy, Inc. See All Filings	D	2020-08-17 14:49:51 UTC
Amount To Be Raised $18,748,262 Associated Brokers / Dealers N/A CIK Number 0001767525 Filed Document 0001567619-20-015618 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:49:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kinaset Therapeutics, Inc. See All Filings	D	2020-08-17 14:48:28 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001821223 Filed Document 0001821223-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:48:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Co-Invest II, LP See All Filings	D	2020-08-17 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821140 Filed Document 0001821140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:47:43 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
SAPIC Sector (SPC) See All Filings	D/A	2020-08-17 14:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615211 Filed Document 0001615211-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:41:04 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
ELIXIRGEN THERAPEUTICS, INC. See All Filings	D/A	2020-08-17 14:39:07 UTC
Amount To Be Raised $5,706,889 Associated Brokers / Dealers N/A CIK Number 0001744333 Filed Document 0001744333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:39:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Seven Sisters Brewery LLC See All Filings	C	2020-08-17 14:35:49 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $100,000 CIK Number 0001818791 Filed Document 0001746059-20-000251 Accepted Date 2020-08-17 14:35:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Serum Foundation See All Filings	D	2020-08-17 14:32:20 UTC
Amount To Be Raised $13,877 Associated Brokers / Dealers N/A CIK Number 0001820801 Filed Document 0001820801-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:32:20 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Nanook Energy Fund, LP See All Filings	D/A	2020-08-17 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618445 Filed Document 0001315863-20-000732 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:26:48 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
Nanook Energy Fund Ltd See All Filings	D/A	2020-08-17 14:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618439 Filed Document 0001315863-20-000731 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:25:40 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
Diality Inc See All Filings	D	2020-08-17 14:22:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001656414 Filed Document 0001656414-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-17 14:22:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Morewards, Inc See All Filings	D	2020-08-17 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773935 Filed Document 0001773935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:18:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
1060 Capital Opportunity Fund, LTD See All Filings	D/A	2020-08-17 14:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708338 Filed Document 0001708338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oxbow Master Fund Ltd See All Filings	D/A	2020-08-17 14:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650559 Filed Document 0001650559-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:13:22 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
SPF FIV5 (Lux) SCSp See All Filings	D/A	2020-08-17 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JPMorgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778045 Filed Document 0001567619-20-015616 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Impossible Foods Inc. See All Filings	D	2020-08-17 14:09:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001580614 Filed Document 0000947871-20-000687 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:09:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Remitly Global, Inc. See All Filings	D	2020-08-17 14:09:16 UTC
Amount To Be Raised $84,999,975 Associated Brokers / Dealers N/A CIK Number 0001782170 Filed Document 0001168404-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:09:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Helios Strategic Ltd See All Filings	D/A	2020-08-17 14:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001435858 Filed Document 0001426359-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 14:08:29 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
TWO SIGMA CHINA CORE EQUITY FUND, LP See All Filings	D/A	2020-08-17 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750175 Filed Document 0000919574-20-005425 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:58:10 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 Equity
1060 Capital Opportunity Fund, LP See All Filings	D/A	2020-08-17 13:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580250 Filed Document 0001580250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:56:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OZFund, Inc. See All Filings	C	2020-08-17 13:54:48 UTC
Financial Interest None Filing Platform Fundopolis Portal LLC Offering Amount $249,999 CIK Number 0001792525 Filed Document 0001780439-20-000049 Accepted Date 2020-08-17 13:54:48 UTC Type of Offering C Security Offered Amount 10,000,000 Security Offered Type Other State PENNSYLVANIA
HELIOS STRATEGIC FUND, LLC See All Filings	D/A	2020-08-17 13:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC, Bhargava Capital, Indian Harbor, LLC, Avendus Capital, Inc., and BHA Select Network, LLC CIK Number 0001426359 Filed Document 0001426359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:51:02 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
OSP Lakeside Holdings, LLC See All Filings	D	2020-08-17 13:46:33 UTC
Amount To Be Raised $24,408,236 Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-20-000117 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:46:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D	2020-08-17 13:46:01 UTC
Amount To Be Raised $24,408,236 Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-20-000116 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:46:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stedi, Inc. See All Filings	D	2020-08-17 13:42:00 UTC
Amount To Be Raised $50,100,009 Associated Brokers / Dealers N/A CIK Number 0001692610 Filed Document 0001692610-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:42:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aquipor Technologies, Inc. See All Filings	C/A	2020-08-17 13:29:29 UTC
Financial Interest Two percent (2%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001765489 Filed Document 0001665160-20-001050 Accepted Date 2020-08-17 13:29:29 UTC Type of Offering C/A Security Offered Amount 8,849 Security Offered Type Common Stock State WASHINGTON
Pan Asia Opportunities Onshore Fund LLC See All Filings	D/A	2020-08-17 13:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525280 Filed Document 0001820007-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
76 East, LLC See All Filings	D/A	2020-08-17 13:20:22 UTC
Amount To Be Raised $4,155,000 Associated Brokers / Dealers N/A CIK Number 0001819963 Filed Document 0001819963-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:20:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
WH Monroe QZ Fund, LP See All Filings	D	2020-08-17 13:11:49 UTC
Amount To Be Raised $19,600,000 Associated Brokers / Dealers NA CIK Number 0001821330 Filed Document 0001821330-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:11:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity