Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Long Pond Capital QP Fund, LP See All Filings	D/A	2020-07-02 07:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499065 Filed Document 0000902664-20-002563 Exclusions or Exemptions 506b Accepted Date 2020-07-02 07:56:12 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
Private Markets Fund 2019 LP See All Filings	D/A	2020-07-02 07:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780256 Filed Document 0000902664-20-002562 Exclusions or Exemptions 506b Accepted Date 2020-07-02 07:52:09 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
1859 Origin Fund LP See All Filings	D/A	2020-07-02 07:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780321 Filed Document 0000902664-20-002561 Exclusions or Exemptions 506b Accepted Date 2020-07-02 07:46:57 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
CZ Knightrider II Ltd See All Filings	D/A	2020-07-02 07:43:58 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001743112 Filed Document 0000902664-20-002560 Exclusions or Exemptions 506b Accepted Date 2020-07-02 07:43:58 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
Tigris Realty Partners, L.P. See All Filings	D/A	2020-07-02 06:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678655 Filed Document 0000902664-20-002559 Exclusions or Exemptions 506b Accepted Date 2020-07-02 06:15:30 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
Sylebra Capital Parc Offshore Fund See All Filings	D	2020-07-01 21:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816660 Filed Document 0001816660-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 21:54:03 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
Addition One Partners, L.P. See All Filings	D	2020-07-01 21:20:05 UTC
Amount To Be Raised $97,015,152 Associated Brokers / Dealers N/A CIK Number 0001812820 Filed Document 0001812817-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 21:20:05 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
Palantir Technologies Inc. See All Filings	D	2020-07-01 21:18:13 UTC
Amount To Be Raised $961,099,010 Associated Brokers / Dealers RBC Capital Markets, LLC, Disruptive Securities, LLC, and Old City Securities LLC CIK Number 0001321655 Filed Document 0001321655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 21:18:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Addition One, L.P. See All Filings	D	2020-07-01 21:08:31 UTC
Amount To Be Raised $1,202,984,848 Associated Brokers / Dealers N/A CIK Number 0001812817 Filed Document 0001812817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 21:08:31 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
Pretium Structured Credit Opportunities Fund, LP See All Filings	D/A	2020-07-01 20:12:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001780850 Filed Document 0001780850-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 20:12:55 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
AxInfra NA II LP See All Filings	D/A	2020-07-01 19:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001780988 Filed Document 0001780988-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 19:56:11 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
Pretium Structured Credit Opportunities (Cayman) Fund, LP See All Filings	D/A	2020-07-01 19:46:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001780849 Filed Document 0001780849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 19:46:12 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
Tock, Inc. See All Filings	D	2020-07-01 19:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627616 Filed Document 0001627616-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 19:05:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fearless Devoted Health SPV 1, a series of Assure Labs 2020, LLC See All Filings	D	2020-07-01 18:58:58 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001813258 Filed Document 0001813919-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:58:58 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 Way Homes, Inc. See All Filings	C	2020-07-01 18:48:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001678404 Filed Document 0001670254-20-000579 Accepted Date 2020-07-01 18:48:20 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
GSP II, LLC See All Filings	D	2020-07-01 18:47:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001816491 Filed Document 0001816491-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:47:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GSP I, LLC See All Filings	D	2020-07-01 18:33:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001816490 Filed Document 0001816490-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:33:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 477 See All Filings	D/A	2020-07-01 18:26:11 UTC
Amount To Be Raised $632,448 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001789084 Filed Document 0001813919-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:26:11 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
True Life Companies Elite Fund I, LP See All Filings	D/A	2020-07-01 18:24:52 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001755700 Filed Document 0001755700-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-01 18:24:52 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Canafarma Hemp Products Corp. See All Filings	D	2020-07-01 18:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806160 Filed Document 0001019056-20-000395 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:23:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FBV SS1, a series of FBV SS LLC See All Filings	D/A	2020-07-01 18:23:26 UTC
Amount To Be Raised $1,336,492 Associated Brokers / Dealers N/A CIK Number 0001802599 Filed Document 0001813919-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:23:26 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
Mira Labs, Inc. See All Filings	D/A	2020-07-01 18:23:24 UTC
Amount To Be Raised $14,667,547 Associated Brokers / Dealers N/A CIK Number 0001703983 Filed Document 0000945111-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:23:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jacobsen LLC See All Filings	D	2020-07-01 18:20:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001816313 Filed Document 0001816313-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 18:20:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 569 See All Filings	D	2020-07-01 17:51:05 UTC
Amount To Be Raised $310,858 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001809593 Filed Document 0001813919-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:51:05 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
NYCE Companies, Inc. See All Filings	C/A	2020-07-01 17:49:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001807583 Filed Document 0001670254-20-000578 Accepted Date 2020-07-01 17:49:20 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
Timon MPH 1, a series of Assure Labs 2020, LLC See All Filings	D	2020-07-01 17:47:23 UTC
Amount To Be Raised $308,426 Associated Brokers / Dealers N/A CIK Number 0001808712 Filed Document 0001813919-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:47:23 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
Prime Meridian Small Business Lending Fund, LP See All Filings	D/A	2020-07-01 17:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001614185 Filed Document 0001614185-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-01 17:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Partners Metro Co-Investment 2 L.P. See All Filings	D	2020-07-01 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816424 Filed Document 0001816424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
CERES COIN LLC See All Filings	1-A/A	2020-07-01 17:27:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001734118 Filed Document 0001214659-20-006032 Accepted Date 2020-07-01 17:27:59 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business ILLINOIS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
QP Co-Invest I, LLC See All Filings	D	2020-07-01 17:22:54 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001813919 Filed Document 0001813919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:22:54 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
Shantiniketan-FL3B, LLC See All Filings	D	2020-07-01 17:17:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001812217 Filed Document 0001812217-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:17:53 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Oscilla Power Inc. See All Filings	C/A	2020-07-01 17:13:45 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace Inc. Offering Amount $1,070,000 CIK Number 0001533849 Filed Document 0001533849-20-000003 Accepted Date 2020-07-01 17:13:45 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Founder Collective SG SPV, L.P. See All Filings	D	2020-07-01 17:05:10 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001815906 Filed Document 0001815906-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
COF III Offshore Feeder Fund, Ltd. See All Filings	D/A	2020-07-01 16:59:18 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001802847 Filed Document 0000950172-20-000104 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:59:18 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
Vanquish Oncology, Inc. See All Filings	D	2020-07-01 16:52:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001572746 Filed Document 0001572746-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:52:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Verde Directive Fund Ltd See All Filings	D/A	2020-07-01 16:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695832 Filed Document 0001695832-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:50:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
GLOBUS MARITIME LTD See All Filings	D	2020-07-01 16:49:29 UTC
Amount To Be Raised $12,379,500 Associated Brokers / Dealers None CIK Number 0001499780 Filed Document 0001104659-20-079766 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:49:29 UTC Type of Offering D Industry Other Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atlantic Park Strategic Capital Fund (Offshore) Feeder, L.P. See All Filings	D	2020-07-01 16:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816672 Filed Document 0000950142-20-001683 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:48:04 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
MARLIN HERITAGE EUROPE II, L.P. See All Filings	D	2020-07-01 16:46:03 UTC
Amount To Be Raised $715,000,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001816104 Filed Document 0001816104-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Icebox Holdings, Inc. See All Filings	D	2020-07-01 16:44:43 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:44:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BFS Capital Inc. See All Filings	D	2020-07-01 16:30:31 UTC
Amount To Be Raised $13,100,000 Associated Brokers / Dealers N/A CIK Number 0001433776 Filed Document 0001433776-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:30:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oscilla Power Inc. See All Filings	C	2020-07-01 16:20:46 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2%) of the total number of Crowd Notes sold by the issuer in the Offering. Filing Platform MicroVenture Marketplace Inc. Offering Amount $1,070,000 CIK Number 0001533849 Filed Document 0001533849-20-000001 Accepted Date 2020-07-01 16:20:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
VERDE ALPHA FUND, LTD. See All Filings	D/A	2020-07-01 16:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Banque J. Safra Sarasin (Luxembourg) SA CIK Number 0001559611 Filed Document 0001559611-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mo Retail Products Group Inc See All Filings	D	2020-07-01 16:14:35 UTC
Amount To Be Raised $1,548,624 Associated Brokers / Dealers N/A CIK Number 0001816597 Filed Document 0001816597-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:14:35 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Compass Therapeutics, Inc. See All Filings	D	2020-07-01 16:08:25 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc., B. Riley FBR, Inc., and Katalyst Securities LLC CIK Number 0001738021 Filed Document 0001802806-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:08:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SRAX, Inc. See All Filings	D	2020-07-01 16:08:13 UTC
Amount To Be Raised $16,101,388 Associated Brokers / Dealers The Special Equities Group, LLC CIK Number 0001538217 Filed Document 0001493152-20-012382 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:08:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dovly, Inc. See All Filings	D	2020-07-01 16:06:44 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001791749 Filed Document 0001791749-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:06:44 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Compass Therapeutics, Inc. See All Filings	D	2020-07-01 16:04:22 UTC
Amount To Be Raised $195,276,780 Associated Brokers / Dealers N/A CIK Number 0001738021 Filed Document 0001802806-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-01 16:04:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
15191 Sylmar QOF, LLC See All Filings	D	2020-07-01 16:02:42 UTC
Amount To Be Raised $12,700,000 Associated Brokers / Dealers N/A CIK Number 0001816628 Filed Document 0001816628-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-01 16:02:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hildene TALF (Cayman) Fund, LP See All Filings	D	2020-07-01 15:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816631 Filed Document 0000945621-20-000207 Exclusions or Exemptions 506b Accepted Date 2020-07-01 15:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund