Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PRIME Impact Equity Fund I, LLC See All Filings	D/A	2020-06-17 14:45:23 UTC
Amount To Be Raised $52,472,500 Associated Brokers / Dealers N/A CIK Number 0001753896 Filed Document 0001753896-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Securitized Investors, L.P. See All Filings	D	2020-06-17 14:42:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001815374 Filed Document 0001815374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:42:58 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
PRESIDIO FLATS APARTMENTS LLC See All Filings	D	2020-06-17 14:30:11 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001815377 Filed Document 0001815377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:30:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CapsoVision, Inc See All Filings	D	2020-06-17 14:29:55 UTC
Amount To Be Raised $5,470,000 Associated Brokers / Dealers N/A CIK Number 0001378325 Filed Document 0001378325-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:29:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Crescent Apartments LLC See All Filings	D	2020-06-17 14:23:36 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001813895 Filed Document 0000897069-20-000286 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:23:36 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Capital Z Partners (Fidelis), L.P. See All Filings	D	2020-06-17 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815072 Filed Document 0001815072-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:22:04 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
Finicast, Inc. See All Filings	D/A	2020-06-17 14:21:52 UTC
Amount To Be Raised $2,199,992 Associated Brokers / Dealers N/A CIK Number 0001794645 Filed Document 0001794645-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:21:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hydrow, Inc. See All Filings	D	2020-06-17 14:16:21 UTC
Amount To Be Raised $25,075,612 Associated Brokers / Dealers N/A CIK Number 0001768460 Filed Document 0001567619-20-012276 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:16:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HAWK ACQUISITIONS LLC / FL See All Filings	D	2020-06-17 14:15:47 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers . CIK Number 0001815311 Filed Document 0001815311-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:15:47 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aerami Therapeutics Holdings, Inc. See All Filings	D	2020-06-17 14:12:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers AEGIS CAPITAL CORP. CIK Number 0001650840 Filed Document 0001650840-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:12:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer OfficeMax Salaried Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2020-06-17 14:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709384 Filed Document 0001702993-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-17 14:06:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLD BORE TECHNOLOGY INC. See All Filings	D	2020-06-17 13:55:39 UTC
Amount To Be Raised $176,520 Associated Brokers / Dealers N/A CIK Number 0001612784 Filed Document 0001085037-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:55:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WWF Holdings, Inc. See All Filings	C/A	2020-06-17 13:55:31 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001766415 Filed Document 0001669191-20-000325 Accepted Date 2020-06-17 13:55:31 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State MICHIGAN
TopCourt, Inc. See All Filings	D/A	2020-06-17 13:47:50 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001779854 Filed Document 0001779854-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:47:50 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Avail Productivity Systems, Inc., d/b/a SNAPSHYFT See All Filings	C/A	2020-06-17 13:41:37 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,999 CIK Number 0001733390 Filed Document 0001669191-20-000322 Accepted Date 2020-06-17 13:41:37 UTC Type of Offering C/A Security Offered Amount 24,391 Security Offered Type Common Stock State INDIANA
Mercer OfficeMax Consolidated Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2020-06-17 13:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709383 Filed Document 0001702993-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CoEdition, Inc. See All Filings	D	2020-06-17 13:31:41 UTC
Amount To Be Raised $7,999,995 Associated Brokers / Dealers N/A CIK Number 0001733856 Filed Document 0001733856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:31:41 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EACP, LLC See All Filings	D/A	2020-06-17 13:27:46 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers n/a CIK Number 0001745206 Filed Document 0001745206-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:27:46 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Mountain Valley MD Holdings Inc. See All Filings	D	2020-06-17 13:24:45 UTC
Amount To Be Raised $192,948 Associated Brokers / Dealers N/A CIK Number 0001806862 Filed Document 0001806862-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:24:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TendoNova Corp See All Filings	D/A	2020-06-17 13:21:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:21:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Mercer Buyout-Ready Fund, a series of Mercer Group Trust See All Filings	D/A	2020-06-17 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702993 Filed Document 0001702993-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Solutions Fund #1 LLC See All Filings	D	2020-06-17 13:15:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001815353 Filed Document 0001815353-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-17 13:15:04 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
MELANOID EXCHANGE LLC See All Filings	C/A	2020-06-17 13:09:31 UTC
Financial Interest Intermediary DOES NOT have any financial interests in Melanoid Exchange LLC Filing Platform Buy The Block Offering Amount $107,000 CIK Number 0001803861 Filed Document 0001803861-20-000004 Accepted Date 2020-06-17 13:09:31 UTC Type of Offering C/A Security Offered Amount 27,272 Security Offered Type Common Stock State FLORIDA
Canute Offshore, Ltd. See All Filings	D/A	2020-06-17 13:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579037 Filed Document 0001805596-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:01:37 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
Opna-IO, LLC See All Filings	D	2020-06-17 13:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001815104 Filed Document 0001815104-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 13:00:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Uproot Inc. See All Filings	D	2020-06-17 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815152 Filed Document 0001815152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:58:16 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Canute Onshore, LLC See All Filings	D/A	2020-06-17 12:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC CIK Number 0001579034 Filed Document 0001805596-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:58:00 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
Sports Virtual Training Systems Inc. See All Filings	D	2020-06-17 12:55:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001721319 Filed Document 0001721319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:55:52 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CenterStar Fund, LLC See All Filings	D/A	2020-06-17 12:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632849 Filed Document 0001632849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:55:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Kingsway FCF Overflow SPC - Segregated Portfolio Four See All Filings	D	2020-06-17 12:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814378 Filed Document 0001814378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:55:02 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
HyperSciences, Inc. See All Filings	D/A	2020-06-17 12:54:46 UTC
Amount To Be Raised $3,952,162 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001646921 Filed Document 0001646921-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-17 12:54:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Reconnect, Inc. See All Filings	D/A	2020-06-17 12:53:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001809602 Filed Document 0001809602-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:53:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
NRIA Partners Portfolio Fund I, LLC See All Filings	D/A	2020-06-17 12:53:05 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001730506 Filed Document 0001730506-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-17 12:53:05 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
GENEVA CAPITAL LLC See All Filings	D	2020-06-17 12:51:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001314281 Filed Document 0001615594-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:51:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
CO Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2020-06-17 12:47:37 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001815348 Filed Document 0001815348-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:47:37 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
Fund I, a series of Pamoja Ventures, LP See All Filings	D	2020-06-17 12:47:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001815347 Filed Document 0001815347-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:47:32 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
PICOZ FUND I, LP See All Filings	D	2020-06-17 12:47:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001802455 Filed Document 0001802455-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-17 12:47:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merchbar, Inc. See All Filings	D	2020-06-17 12:38:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725308 Filed Document 0001725308-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SALIENT PRIVATE ACCESS TEI FUND, L.P. See All Filings	D/A	2020-06-17 12:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001507943-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:15:49 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
MI Fund I, a series of DV Deals, LP See All Filings	D	2020-06-17 12:15:15 UTC
Amount To Be Raised $47,105 Associated Brokers / Dealers N/A CIK Number 0001815326 Filed Document 0001815326-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:15:15 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
SALIENT PRIVATE ACCESS REGISTERED FUND L P See All Filings	D/A	2020-06-17 12:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001507943-20-000076 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:14:15 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
SALIENT PRIVATE ACCESS MASTER FUND L P See All Filings	D/A	2020-06-17 12:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001507943-20-000075 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:12:32 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
Sortis Rescue Fund, LLC See All Filings	D	2020-06-17 12:12:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001815305 Filed Document 0001815305-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-17 12:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Machine Learning Fund, Ltd. See All Filings	D/A	2020-06-17 12:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780143 Filed Document 0001780143-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:11:24 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
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P. See All Filings	D/A	2020-06-17 12:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001507943-20-000074 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:11:09 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
Sands Capital Global Innovation Fund-SMS, L.P. See All Filings	D	2020-06-17 12:09:33 UTC
Amount To Be Raised $7,619,744 Associated Brokers / Dealers N/A CIK Number 0001814851 Filed Document 0001814851-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:09:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. See All Filings	D/A	2020-06-17 12:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288453 Filed Document 0001507943-20-000073 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:09:18 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
Denver Technologies, Inc. See All Filings	D	2020-06-17 12:08:38 UTC
Amount To Be Raised $5,999,981 Associated Brokers / Dealers N/A CIK Number 0001814884 Filed Document 0001814884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AEPEP III N Strategic Co-Invest, L.P. See All Filings	D	2020-06-17 12:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001815252 Filed Document 0001815252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:08:32 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
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P. See All Filings	D/A	2020-06-17 12:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001507943-20-000072 Exclusions or Exemptions 506b Accepted Date 2020-06-17 12:07:07 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