Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio See All Filings	D	2020-07-14 14:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809312 Filed Document 0001809312-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:36:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SQN Venture Income Fund II, LP See All Filings	D/A	2020-07-14 14:35:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Elm Distribution Partners, LLC CIK Number 0001783067 Filed Document 0001783067-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM Investment Partnership, L.P. See All Filings	D/A	2020-07-14 14:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406371 Filed Document 0000310051-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:34:35 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
Corvex Dynamic Equity Select LLC See All Filings	D	2020-07-14 14:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0001817296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:33:39 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
BG REAL ESTATE INCOME FUND II, LP See All Filings	D	2020-07-14 14:31:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001814932 Filed Document 0001814932-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:31:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Viroment Capital LLC See All Filings	C/A	2020-07-14 14:29:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001804281 Filed Document 0001670254-20-000609 Accepted Date 2020-07-14 14:29:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MINNESOTA
Outlier Ventures 2020 MCE LLC See All Filings	D	2020-07-14 14:26:15 UTC
Amount To Be Raised $3,165,000 Associated Brokers / Dealers N/A CIK Number 0001813291 Filed Document 0001813291-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:26:15 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
New Culture Inc. See All Filings	D/A	2020-07-14 14:24:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816357 Filed Document 0001816357-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:24:39 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SSC Venture Partners II LLC See All Filings	D	2020-07-14 14:24:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001817683 Filed Document 0001817683-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SparkCharge-Tale Venture Partners, a Series of Assure Labs 2020, LLC See All Filings	D	2020-07-14 14:21:09 UTC
Amount To Be Raised $94,472 Associated Brokers / Dealers N/A CIK Number 0001815240 Filed Document 0001815240-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:21:09 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
CAIS Apollo Hybrid Value Access Fund LP See All Filings	D/A	2020-07-14 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747704 Filed Document 0001747704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:20:16 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
SPRINGROCK VENTURES II LP See All Filings	D	2020-07-14 14:19:47 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001817553 Filed Document 0001817553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:19:47 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
Grand Slam Capital Offshore Fund, Ltd. See All Filings	D/A	2020-07-14 14:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583545 Filed Document 0001583545-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:19:45 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
Canyon Structured Credit Opportunity Fund (Delaware) L.P. See All Filings	D	2020-07-14 14:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818021 Filed Document 0001818021-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:19:39 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
Equitybee 06 2020 7583, a series of Equitybee Master, LLC See All Filings	D	2020-07-14 14:16:29 UTC
Amount To Be Raised $12,544 Associated Brokers / Dealers N/A CIK Number 0001815685 Filed Document 0001815685-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:16:29 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
Juno Residential, Inc. See All Filings	D	2020-07-14 14:15:22 UTC
Amount To Be Raised $11,774,984 Associated Brokers / Dealers N/A CIK Number 0001817602 Filed Document 0001817602-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:15:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2020-07-14 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:10:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consumer Cooperative Group Inc See All Filings	C/A	2020-07-14 14:09:27 UTC
Financial Interest Intermediary DOES NOT have any financial interests in CONSUMER COOPERATIVE GROUP, INC Filing Platform Buy The Block Offering Amount $1,070,000 CIK Number 0001742162 Filed Document 0001742162-20-000007 Accepted Date 2020-07-14 14:09:27 UTC Type of Offering C/A Security Offered Amount 500 Security Offered Type Common Stock State TEXAS
Jinglz, Inc. See All Filings	C/A	2020-07-14 14:07:33 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0001721305 Filed Document 0001669191-20-000365 Accepted Date 2020-07-14 14:07:33 UTC Type of Offering C/A Security Offered Amount 6,667 Security Offered Type Common Stock State FLORIDA
CAIS Access Fund- BCRE I LP See All Filings	D/A	2020-07-14 14:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747655 Filed Document 0001747655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:06:40 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
U92 Fund LP See All Filings	D/A	2020-07-14 14:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776611 Filed Document 0001776611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:05:30 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
New Lab Ventures SPV, SeeQC Series LLC See All Filings	D	2020-07-14 14:01:40 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001784657 Filed Document 0001784657-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:01:40 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
EquityBee 05 2020 9024, a series of EquityBee Master, LLC See All Filings	D	2020-07-14 13:59:46 UTC
Amount To Be Raised $11,541 Associated Brokers / Dealers N/A CIK Number 0001813257 Filed Document 0001813257-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:59:46 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
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2020-07-14 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:59:41 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
AgFunder Co-Investment Fund III, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2020-07-14 13:57:31 UTC
Amount To Be Raised $9,642,915 Associated Brokers / Dealers N/A CIK Number 0001778533 Filed Document 0001778533-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:57:31 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
Canyon Structured Credit Opportunity Fund (Cayman) Ltd. See All Filings	D	2020-07-14 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818031 Filed Document 0001818031-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:56:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plexus Fund V-D, L.P. See All Filings	D/A	2020-07-14 13:55:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001813647 Filed Document 0001813647-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:55:47 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
Brass Clothing LLC See All Filings	C/A	2020-07-14 13:54:47 UTC
Financial Interest The Intermediary will also receive compensation in the form of Securities equal to two percent (2%) of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $500,000 CIK Number 0001811444 Filed Document 0001811444-20-000002 Accepted Date 2020-07-14 13:54:47 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State MASSACHUSETTS
Zingeroo, a series of Assure Labs 2020, LLC See All Filings	D/A	2020-07-14 13:52:13 UTC
Amount To Be Raised $123,200 Associated Brokers / Dealers N/A CIK Number 0001811321 Filed Document 0001811321-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:52:13 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
HERITAGE SOUTHEAST BANCORPORATION, INC. See All Filings	D/A	2020-07-14 13:51:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLP CIK Number 0000943033 Filed Document 0000943033-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:51:31 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2020-07-14 13:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:49:21 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
JakeG Hippo Opp 1, LLC See All Filings	D	2020-07-14 13:49:11 UTC
Amount To Be Raised $2,012,786 Associated Brokers / Dealers N/A CIK Number 0001817335 Filed Document 0001817335-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:49:11 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
LightStance LLC See All Filings	D/A	2020-07-14 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:48:39 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
InvestX Series 20-01, a Series of InvestX Master LLC See All Filings	D	2020-07-14 13:47:20 UTC
Amount To Be Raised $1,407,920 Associated Brokers / Dealers N/A CIK Number 0001815285 Filed Document 0001815285-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Enerprise Management Group LLC See All Filings	C	2020-07-14 13:47:18 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 0001817609 Filed Document 0001746059-20-000203 Accepted Date 2020-07-14 13:47:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
ROW Diversified Fund, L.P. See All Filings	D/A	2020-07-14 13:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:45:43 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
Atlan Ventures LLC See All Filings	D	2020-07-14 13:40:22 UTC
Amount To Be Raised $412,500 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001817985 Filed Document 0001817985-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:40:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2020-07-14 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:38:46 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
208 EAST 800 SOUTH, LLC See All Filings	D/A	2020-07-14 13:37:54 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001816146 Filed Document 0001816146-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:37:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HERITAGE SOUTHEAST BANCORPORATION, INC. See All Filings	D	2020-07-14 13:37:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLP CIK Number 0000943033 Filed Document 0000943033-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:37:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
AllTheBelts LLC See All Filings	C/A	2020-07-14 13:37:19 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001815429 Filed Document 0001669191-20-000363 Accepted Date 2020-07-14 13:37:19 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
611 Kennedy LLC See All Filings	D	2020-07-14 13:36:59 UTC
Amount To Be Raised $1,867,000 Associated Brokers / Dealers N/A CIK Number 0001817319 Filed Document 0001817319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 8, a Series of Venture University Master, LLC See All Filings	D	2020-07-14 13:35:03 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001815289 Filed Document 0001815289-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:35:03 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
EquityBee 04 2020 8133, a series of EquityBee Master, LLC See All Filings	D	2020-07-14 13:30:57 UTC
Amount To Be Raised $20,003 Associated Brokers / Dealers N/A CIK Number 0001810261 Filed Document 0001810261-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:30:57 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
Monetran, LLC See All Filings	C/A	2020-07-14 13:27:19 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $250,000 CIK Number 0001749517 Filed Document 0001669191-20-000361 Accepted Date 2020-07-14 13:27:19 UTC Type of Offering C/A Security Offered Amount 8,000 Security Offered Type Other State DELAWARE
PURECYCLE TECHNOLOGIES LLC See All Filings	D/A	2020-07-14 13:24:26 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers GREAT POINT CAPITAL LLC CIK Number 0001753625 Filed Document 0001753625-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:24:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Altaris Health Partners V Private Investors, LLC See All Filings	D/A	2020-07-14 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810124 Filed Document 0001012975-20-000626 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Founders Rising, LLC See All Filings	D	2020-07-14 13:20:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001816515 Filed Document 0001816515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Laurel Mountain Partners PD LLC See All Filings	D	2020-07-14 13:07:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817593 Filed Document 0001817941-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:07:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SVJ Luxury Senior Living II LLC See All Filings	D	2020-07-14 13:05:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816655 Filed Document 0001816655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:05:48 UTC Type of Offering D Industry Construction Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity