Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ExchangeRight Net Leased Portfolio 35 DST See All Filings	D	2020-06-18 12:20:35 UTC
Amount To Be Raised $11,315,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001813523 Filed Document 0001813523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 12:20:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd See All Filings	D/A	2020-06-18 12:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574625 Filed Document 0001574625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 12:17:44 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
VVC Veterans Fund I, LP See All Filings	D	2020-06-18 12:07:57 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001796323 Filed Document 0001796323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 12:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trailhead Biosystems Inc. See All Filings	D	2020-06-18 12:06:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001814509 Filed Document 0001814509-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 12:06:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Other
Windwood Garden Apartments LLC See All Filings	D	2020-06-18 11:55:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001814690 Filed Document 0001445866-20-000871 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:55:56 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
First Eagle Holdings, Inc. See All Filings	D	2020-06-18 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637141 Filed Document 0001637141-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:50:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Pro Special Opportunity Onshore Fund, LP See All Filings	D/A	2020-06-18 11:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Z. Omar Naeem CIK Number 0001774338 Filed Document 0000919574-20-004184 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:50:25 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
TRADESUN INC See All Filings	D	2020-06-18 11:47:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001789770 Filed Document 0001078782-20-000452 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:47:38 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC Exchange City View DST See All Filings	D/A	2020-06-18 11:45:30 UTC
Amount To Be Raised $97,024,793 Associated Brokers / Dealers Morgan Stanley CIK Number 0001808933 Filed Document 0001808933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:45:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ZenSpace, Inc. See All Filings	C	2020-06-18 11:43:48 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $534,999 CIK Number 0001757098 Filed Document 0001665160-20-000833 Accepted Date 2020-06-18 11:43:48 UTC Type of Offering C Security Offered Amount 13,333 Security Offered Type Common Stock State CALIFORNIA
Pura Vida SPV I, LLC See All Filings	D/A	2020-06-18 11:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615286 Filed Document 0000919574-20-004182 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:42:06 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
Ares Climate Infrastructure Partners, L.P. See All Filings	D	2020-06-18 11:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001810559 Filed Document 0001567619-20-012336 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:38:14 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
GQ2 Fund, LP See All Filings	D	2020-06-18 11:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815244 Filed Document 0001815244-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:36:03 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lunchwale,Inc. See All Filings	C	2020-06-18 11:35:10 UTC
Financial Interest None Filing Platform Fundopolis Portal LLC Offering Amount $1,070,000 CIK Number 0001811482 Filed Document 0001780439-20-000030 Accepted Date 2020-06-18 11:35:10 UTC Type of Offering C Security Offered Amount 416,666 Security Offered Type Common Stock State TEXAS
Pura Vida Private Equity Fund LP See All Filings	D/A	2020-06-18 11:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661856 Filed Document 0000919574-20-004180 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:31:12 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 Equity
Ares Corporate Opportunities Fund VI, L.P. See All Filings	D/A	2020-06-18 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC, iCapital Advisors, LLC, Raymond James & Associates, Inc., Korea Investment & Securities Co., Ltd., Mirae Asset Daewoo Co., Ltd., Pitcon S.A., and J.P. Morgan Securities LLC CIK Number 0001808719 Filed Document 0001808719-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:23:24 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
Bioverge Funds, Foresight II, LLC See All Filings	D	2020-06-18 11:22:20 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001815477 Filed Document 0001815477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:22:20 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Pura Vida Onshore Fund One, LP See All Filings	D/A	2020-06-18 11:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jonathan Russell Darnell, David Sanchez, and Z. Omar Naeem CIK Number 0001560175 Filed Document 0000919574-20-004178 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:20:49 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
MAYSTREET INC. See All Filings	D	2020-06-18 11:16:45 UTC
Amount To Be Raised $22,375,191 Associated Brokers / Dealers N/A CIK Number 0001815415 Filed Document 0001815415-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:16:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pura Vida Offshore Fund One, Ltd See All Filings	D/A	2020-06-18 11:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZIA UMAR NAEEM CIK Number 0001637529 Filed Document 0000919574-20-004176 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:14:07 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
KABR REAL ESTATE INVESTMENT PARTNERS V, LLC See All Filings	D/A	2020-06-18 11:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779730 Filed Document 0001013594-20-000544 Exclusions or Exemptions 506b Accepted Date 2020-06-18 11:05:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ARTORIUS PARTNERS, L.P. See All Filings	D	2020-06-18 10:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228988 Filed Document 0001013594-20-000543 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:54:20 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
AirSelfie Inc. See All Filings	C/A	2020-06-18 10:53:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001810418 Filed Document 0001670254-20-000526 Accepted Date 2020-06-18 10:53:49 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State MINNESOTA
SAS BLOCK TECH LTD See All Filings	D	2020-06-18 10:50:22 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Goldman Sachs Group Inc., Jpmorgan Chase&Co, Bank of America Corp, Legal & General Group Plc., Vanguard Group Inc., Hbk Investment L P, Berkshire Hathaway Inc, All Blue Capital, Alphabit Fund（Dubai）, Binary Financial, C2 Ventures, Bitfin Capital, Blocktrade Capital, and Grayscale Investments CIK Number 0001773898 Filed Document 0001773898-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-18 10:50:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Profusion Private Asset Fund II, LLC See All Filings	D/A	2020-06-18 10:46:02 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001794860 Filed Document 0001794860-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:46:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Themis-Tech Inc. See All Filings	D	2020-06-18 10:42:33 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001815453 Filed Document 0001815453-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diatech Diabetic Technologies, Inc. See All Filings	D/A	2020-06-18 10:34:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001777968 Filed Document 0001777968-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:34:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EP Concentrated Equity Strategies Ltd See All Filings	D/A	2020-06-18 10:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405397 Filed Document 0000899140-20-000306 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:32:45 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
Themis-Tech Inc. See All Filings	D	2020-06-18 10:27:24 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001815453 Filed Document 0001815453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:27:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Impresa Fund V LLC See All Filings	D	2020-06-18 10:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814812 Filed Document 0001814812-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 10:12:02 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
DXE 505 13th Street, LLC See All Filings	D	2020-06-18 09:59:02 UTC
Amount To Be Raised $2,485,000 Associated Brokers / Dealers N/A CIK Number 0001815338 Filed Document 0001815338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:59:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress United, LLC See All Filings	D/A	2020-06-18 09:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598233 Filed Document 0001598233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:50:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Horizon Opportunities Fund, LLC See All Filings	D/A	2020-06-18 09:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0000905718-20-000593 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:25:43 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
AgFunder Co-Investment Fund III, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2020-06-18 09:24:00 UTC
Amount To Be Raised $7,081,955 Associated Brokers / Dealers N/A CIK Number 0001778533 Filed Document 0001791525-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-06-18 09:24:00 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
New Horizon Opportunities Fund See All Filings	D/A	2020-06-18 09:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0000905718-20-000591 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:22:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Investor Club Feeder Fund 2020-C LLC See All Filings	D/A	2020-06-18 09:18:14 UTC
Amount To Be Raised $4,821,900 Associated Brokers / Dealers N/A CIK Number 0001809741 Filed Document 0001791525-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-18 09:18:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 566 See All Filings	D	2020-06-18 09:14:39 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001808004 Filed Document 0001791525-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:14:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 489 See All Filings	D	2020-06-18 09:13:58 UTC
Amount To Be Raised $380,209 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001791525 Filed Document 0001791525-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:13:58 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
Titan Sovereign Wealth Fund, LLC See All Filings	D	2020-06-18 09:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815243 Filed Document 0001815243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 09:00:34 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viewpoint Molecular Targeting, Inc. See All Filings	D/A	2020-06-18 08:43:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001768245 Filed Document 0001768245-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-18 08:43:51 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Babel Bark, Inc. See All Filings	D	2020-06-18 08:26:14 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001686358 Filed Document 0001686358-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-18 08:26:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
WOLFPRINT 3D INC See All Filings	D	2020-06-18 08:11:20 UTC
Amount To Be Raised $2,424,194 Associated Brokers / Dealers N/A CIK Number 0001685751 Filed Document 0001685751-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-18 08:11:20 UTC Type of Offering D Industry Other Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Equity
Nine Ten Partners LP See All Filings	D/A	2020-06-18 07:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603715 Filed Document 0001315863-20-000525 Exclusions or Exemptions 506b Accepted Date 2020-06-18 07:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TerrAscend Corp. See All Filings	D/A	2020-06-18 07:11:04 UTC
Amount To Be Raised $53,695,000 Associated Brokers / Dealers FBN Securities, Inc. CIK Number 0001778129 Filed Document 0001062993-20-002879 Exclusions or Exemptions 506b Accepted Date 2020-06-18 07:11:04 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MA Multi-Sector Opportunistic Fund, LP See All Filings	D/A	2020-06-18 06:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779925 Filed Document 0000902664-20-002435 Exclusions or Exemptions 506b Accepted Date 2020-06-18 06:23:02 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
Casa Luigi, Inc. See All Filings	D	2020-06-17 21:00:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC and GLOBALIST CAPITAL, LLC CIK Number 0001801629 Filed Document 0001801629-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 21:00:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SecureCo, LLC See All Filings	D	2020-06-17 20:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804757 Filed Document 0001804757-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 20:53:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ApartmentVestors Echo Fund, LLC See All Filings	D	2020-06-17 20:48:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001814897 Filed Document 0001814897-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 20:48:34 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Next Alpha Partners, LP See All Filings	D/A	2020-06-17 20:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692428 Filed Document 0001692428-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 20:28:20 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
CAPTIVA VERDE LAND CORP See All Filings	D	2020-06-17 19:24:39 UTC
Amount To Be Raised $1,027,037 Associated Brokers / Dealers N/A CIK Number 0001712294 Filed Document 0001183740-20-000125 Exclusions or Exemptions 506b Accepted Date 2020-06-17 19:24:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity