Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Inceptiv Platform I, LP See All Filings	D	2020-08-17 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820843 Filed Document 0001820843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:08:49 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
Pan Asia Opportunities Offshore Fund Ltd. See All Filings	D/A	2020-08-17 13:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531555 Filed Document 0001820007-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-08-17 13:05:53 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
Antios Therapeutics Inc. See All Filings	D	2020-08-17 12:58:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001760428 Filed Document 0001760428-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:58:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wind River Fund, LLC See All Filings	D/A	2020-08-17 12:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785260 Filed Document 0001785260-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:50:22 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 Debt
OHA Structured Products Fund II (Offshore), L.P. See All Filings	D	2020-08-17 12:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820054 Filed Document 0000950142-20-002037 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:49:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Structured Products Fund II, L.P. See All Filings	D	2020-08-17 12:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820061 Filed Document 0000950142-20-002036 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:48:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Diversified Private Opportunities Fund II, L.P. See All Filings	D	2020-08-17 12:45:17 UTC
Amount To Be Raised $95,757,677 Associated Brokers / Dealers N/A CIK Number 0001821199 Filed Document 0001821199-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:45:17 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
Navarro 1 Fund, LLC See All Filings	D/A	2020-08-17 12:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679277 Filed Document 0001820007-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:35:16 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
Northlane Capital Partners II LP See All Filings	D/A	2020-08-17 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001776501 Filed Document 0001776501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:30:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FRED-Maple Grove, LLC See All Filings	D	2020-08-17 12:23:09 UTC
Amount To Be Raised $16,640,000 Associated Brokers / Dealers N/A CIK Number 0001820976 Filed Document 0001820976-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:23:09 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Dollar Senior Loan Income Fund, Ltd. See All Filings	D/A	2020-08-17 12:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785370 Filed Document 0001785370-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:16:53 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
FinSight Future Technologies LLC See All Filings	D	2020-08-17 12:15:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001821013 Filed Document 0001821013-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-17 12:15:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirona Medical, Inc. See All Filings	D	2020-08-17 12:11:26 UTC
Amount To Be Raised $4,999,987 Associated Brokers / Dealers N/A CIK Number 0001804630 Filed Document 0001804630-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:11:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fundrise Income eREIT II, LLC See All Filings	1-A POS	2020-08-17 12:11:02 UTC
Amount To Be Raised $20,167,514 Associated Brokers / Dealers N/A CIK Number 0001660998 Filed Document 0001104659-20-095967 Accepted Date 2020-08-17 12:11:02 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $3,463,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cidel Global Equity Fund LLC See All Filings	D/A	2020-08-17 12:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Alpha Opportunities Fund Ltd. See All Filings	D/A	2020-08-17 12:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514313 Filed Document 0001820007-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-08-17 12:05:10 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
Love The Network, Inc. See All Filings	C/A	2020-08-17 12:01:23 UTC
Financial Interest None Filing Platform Fundopolis Portal LLC Offering Amount $249,999 CIK Number 0001813320 Filed Document 0001780439-20-000048 Accepted Date 2020-08-17 12:01:23 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Preferred Stock State MAINE
Neurotez Inc. See All Filings	C/A	2020-08-17 11:58:26 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0001725567 Filed Document 0001669191-20-000404 Accepted Date 2020-08-17 11:58:26 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State NEW JERSEY
Lyric on Location LLC See All Filings	C-W	2020-08-17 11:57:29 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001817629 Filed Document 0001746059-20-000248 Accepted Date 2020-08-17 11:57:29 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Acretrader 126, LLC See All Filings	D	2020-08-17 11:52:13 UTC
Amount To Be Raised $711,216 Associated Brokers / Dealers N/A CIK Number 0001818404 Filed Document 0001818404-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-17 11:52:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
DIG Build Fund V, LLC See All Filings	D/A	2020-08-17 11:50:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001818025 Filed Document 0001818025-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:50:01 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Alpha Fund Ltd. See All Filings	D/A	2020-08-17 11:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514311 Filed Document 0001820007-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:47:54 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
Love Conquers All Salon & Spa, LLC See All Filings	C-W	2020-08-17 11:43:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001811403 Filed Document 0001746059-20-000247 Accepted Date 2020-08-17 11:43:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
CKE Management, LLC See All Filings	D	2020-08-17 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724284 Filed Document 0001724284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:42:30 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Screened Ltd. See All Filings	D/A	2020-08-17 11:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541159 Filed Document 0001820007-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:38:25 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
Smokey Vale LLC See All Filings	C-W	2020-08-17 11:38:06 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001807638 Filed Document 0001746059-20-000246 Accepted Date 2020-08-17 11:38:06 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Coastal Realty Capital, LLC See All Filings	D	2020-08-17 11:30:20 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:30:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
GMAG Therapeutics Fund, L.P. See All Filings	D	2020-08-17 11:27:31 UTC
Amount To Be Raised $21,350,000 Associated Brokers / Dealers N/A CIK Number 0001818997 Filed Document 0001818997-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:27:31 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
Altum Investments, Inc. See All Filings	D	2020-08-17 11:27:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001755740 Filed Document 0001755740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:27:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hartman Retail III, DST See All Filings	D	2020-08-17 11:25:23 UTC
Amount To Be Raised $8,139,750 Associated Brokers / Dealers D.H. Hill Securities LLLP CIK Number 0001821157 Filed Document 0001821157-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:25:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Emerging Markets Alpha Advantage Fund - Strategic Ltd. See All Filings	D/A	2020-08-17 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531553 Filed Document 0001820007-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:22:54 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
Comala LLC See All Filings	C-W	2020-08-17 11:22:35 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001812374 Filed Document 0001746059-20-000244 Accepted Date 2020-08-17 11:22:35 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
DK STRATEGIC YIELD U.S. FUND LIMITED PARTNERSHIP See All Filings	D/A	2020-08-17 11:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528239 Filed Document 0001528239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:17:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coastal Realty Capital, LLC See All Filings	D	2020-08-17 11:10:28 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:10:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
65Bio Inc. See All Filings	D	2020-08-17 11:08:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001821284 Filed Document 0001821284-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:08:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Digital Asana Holdings, Inc. See All Filings	D	2020-08-17 11:07:23 UTC
Amount To Be Raised $1,082,117 Associated Brokers / Dealers N/A CIK Number 0001821288 Filed Document 0001821288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:07:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Silvan Real Estate Income Fund, LP See All Filings	D/A	2020-08-17 11:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714741 Filed Document 0001714741-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 11:01:08 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
Foss Mountain Company, LLC See All Filings	D	2020-08-17 10:57:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001821213 Filed Document 0001821213-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:57:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grande Dunes Holdings, LLC See All Filings	D	2020-08-17 10:52:34 UTC
Amount To Be Raised $19,290,000 Associated Brokers / Dealers N/A CIK Number 0001821278 Filed Document 0001821278-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:52:34 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unified Fields, Inc. See All Filings	D	2020-08-17 10:48:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001821234 Filed Document 0001821234-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:48:16 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aerin Medical Inc. See All Filings	D	2020-08-17 10:44:06 UTC
Amount To Be Raised $49,749,882 Associated Brokers / Dealers N/A CIK Number 0001536647 Filed Document 0001536647-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:44:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MREP DH, LLC See All Filings	D	2020-08-17 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821212 Filed Document 0001821212-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:40:44 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
Alggoritmica FX Portfolio Fund LP See All Filings	D/A	2020-08-17 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776363 Filed Document 0001776363-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:39:08 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
Panah Fund See All Filings	D/A	2020-08-17 10:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715996 Filed Document 0001715996-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:38:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NICHE INTERACTIVE MEDIA INC. See All Filings	D/A	2020-08-17 10:29:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001699045 Filed Document 0001699045-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:29:36 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Marathon Emerging Markets Bond Fund II, L.P. See All Filings	D/A	2020-08-17 10:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714378 Filed Document 0001714378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:20:29 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
210K Capital, LP See All Filings	D/A	2020-08-17 10:14:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788029 Filed Document 0001788029-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:14:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Melqart Opportunities Fund Ltd See All Filings	D/A	2020-08-17 10:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714806 Filed Document 0000902664-20-003082 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:11:16 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
IDEA Co-Investment Fund I, LP See All Filings	D/A	2020-08-17 10:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000038 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:10:22 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 Equity
RWC Emerging Markets Equity Fund Ltd See All Filings	D/A	2020-08-17 10:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646690 Filed Document 0000902664-20-003081 Exclusions or Exemptions 506b Accepted Date 2020-08-17 10:09:00 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