Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADELPHI EUROPE LONG ONLY FUND LTD. See All Filings	D/A	2020-07-31 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599929 Filed Document 0000919574-20-004775 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Malta Market Neutral Master Fund Ltd See All Filings	D/A	2020-07-31 11:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-20-004772 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:03:30 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
iCapital-Coller International Partners VIII Access Fund, L.P. See All Filings	D	2020-07-31 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819320 Filed Document 0000897069-20-000322 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:03:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ADELPHI EUROPE PARTNERS, L.P. See All Filings	D/A	2020-07-31 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145980 Filed Document 0000919574-20-004770 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CL-MSW Liquidity Solutions Fund See All Filings	D/A	2020-07-31 10:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748653 Filed Document 0000902664-20-002831 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Riverbend Investments 11235 LLC See All Filings	D	2020-07-31 10:52:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001819306 Filed Document 0001819306-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-31 10:52:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LeaseToMe Inc. See All Filings	D	2020-07-31 10:52:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819458 Filed Document 0001819458-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:52:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grind Cafe & Eatery LLC See All Filings	C	2020-07-31 10:52:05 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 $107,000 CIK Number 0001819466 Filed Document 0001746059-20-000230 Accepted Date 2020-07-31 10:52:05 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2020-07-31 10:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001435353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:51:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Bespoke Fund LP Series F See All Filings	D/A	2020-07-31 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685927 Filed Document 0000919574-20-004767 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Group K Diagnostics, Inc. See All Filings	D	2020-07-31 10:48:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001752046 Filed Document 0001015325-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:48:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Bespoke Fund LP Series C See All Filings	D/A	2020-07-31 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-20-004765 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
JVM Preferred Equity Fund, LLC See All Filings	D/A	2020-07-31 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:42:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ECM Bespoke Fund LP Series A See All Filings	D/A	2020-07-31 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-20-004763 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SFC Foresta Fund, Ltd. See All Filings	D/A	2020-07-31 10:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649341 Filed Document 0000919574-20-004761 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:41:02 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 Equity
FIAM High Yield Fund, LLC See All Filings	D/A	2020-07-31 10:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:40:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Street Real Estate Capital Net Lease Property Fund, LP See All Filings	D/A	2020-07-31 10:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764334 Filed Document 0001764334-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:27:41 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
Flexterra, Inc. See All Filings	D	2020-07-31 10:25:17 UTC
Amount To Be Raised $3,632,000 Associated Brokers / Dealers N/A CIK Number 0001692420 Filed Document 0001692420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
G2 Investment Partners LP See All Filings	D/A	2020-07-31 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-20-004758 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:25:03 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
Acion Offshore Fund See All Filings	D/A	2020-07-31 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2020-07-31 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-20-004756 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:19:09 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
Defiance Integrated Technologies, Inc. See All Filings	D	2020-07-31 10:18:41 UTC
Amount To Be Raised $1,312,380 Associated Brokers / Dealers N/A CIK Number 0001469633 Filed Document 0001469633-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:18:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SFC Foresta Fund, LP See All Filings	D/A	2020-07-31 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000919574-20-004755 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:18:11 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 Equity
Stone Forest Emerging Markets Hedge Fund, Ltd. See All Filings	D/A	2020-07-31 10:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649003 Filed Document 0000919574-20-004752 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:13:26 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
Brigade Credit Fund II LP See All Filings	D/A	2020-07-31 10:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-20-004750 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:10:53 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
Stone Forest Emerging Markets Hedge Fund, LP See All Filings	D/A	2020-07-31 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649001 Filed Document 0000919574-20-004748 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:08:42 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
Mercer Street Global Opportunity Fund, LLC See All Filings	D	2020-07-31 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816725 Filed Document 0001507943-20-000085 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:04:11 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
GREENLEA LANE CAPITAL PARTNERS LP See All Filings	D/A	2020-07-31 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413048 Filed Document 0001413048-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class F Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684310 Filed Document 0001593358-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:56:12 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
RangeForce Inc. See All Filings	D	2020-07-31 09:55:56 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001819109 Filed Document 0001567619-20-013958 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:55:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Class E Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748939 Filed Document 0001593358-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:50:50 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
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2020-07-31 09:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763014 Filed Document 0001763014-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:50:42 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
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2020-07-31 09:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors CIK Number 0001713225 Filed Document 0001713225-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:46:06 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
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001593360 Filed Document 0001593358-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:46:04 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 Pooled Investment Fund
Graycliff Capital Partners See All Filings	D	2020-07-31 09:44:31 UTC
Amount To Be Raised $17,135,000 Associated Brokers / Dealers N/A CIK Number 0001819760 Filed Document 0001819760-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:44:31 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unigestion Risk Premia Fund, L.P. See All Filings	D	2020-07-31 09:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819044 Filed Document 0001819044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001593358 Filed Document 0001593358-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:40:17 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
NovaBay Pharmaceuticals, Inc. See All Filings	D	2020-07-31 09:25:51 UTC
Amount To Be Raised $6,829,580 Associated Brokers / Dealers N/A CIK Number 0001389545 Filed Document 0001819710-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:25:51 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Velvet Sea Venture Capital Fund LP See All Filings	D	2020-07-31 09:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812041 Filed Document 0001812041-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:22:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Hallmark Andrews Place I LLC See All Filings	D	2020-07-31 09:07:25 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0001819621 Filed Document 0001819621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:07:25 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FO Fund I, a series of Owls Nest Ventures, LP See All Filings	D	2020-07-31 09:00:15 UTC
Amount To Be Raised $109,000 Associated Brokers / Dealers N/A CIK Number 0001819519 Filed Document 0001819519-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:00:15 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
BBCM Offshore Fund Ltd. See All Filings	D/A	2020-07-31 08:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Synaptic Partner SA CIK Number 0001680234 Filed Document 0000905718-20-000793 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:59:20 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
BBCM Onshore Fund LP See All Filings	D/A	2020-07-31 08:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000905718-20-000791 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:56:05 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
High Enroll, LLC See All Filings	D	2020-07-31 08:43:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819422 Filed Document 0000892251-20-000029 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
XSELL Technologies, Inc. See All Filings	D	2020-07-31 08:41:36 UTC
Amount To Be Raised $28,250,240 Associated Brokers / Dealers N/A CIK Number 0001819387 Filed Document 0000908662-20-000144 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:41:36 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hondius Macro Offshore, Ltd See All Filings	D/A	2020-07-31 08:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780504 Filed Document 0000905718-20-000789 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hondius Macro Onshore, LP See All Filings	D/A	2020-07-31 08:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780501 Filed Document 0000905718-20-000787 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:40:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST Fund I, a series of Value Add Capital, LP See All Filings	D	2020-07-31 08:40:10 UTC
Amount To Be Raised $125,210 Associated Brokers / Dealers N/A CIK Number 0001819671 Filed Document 0001819671-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:40:10 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
Baron Emerging Markets Fund Ltd. See All Filings	D/A	2020-07-31 08:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682136 Filed Document 0000950103-20-014707 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:39:41 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
EdenRoc Sciences LLC See All Filings	D	2020-07-31 08:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001104659-20-088678 Exclusions or Exemptions 506b Accepted Date 2020-07-31 08:38:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity