Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Man AHL Matador LLC See All Filings	D/A	2020-06-10 14:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676626 Filed Document 0001676654-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:30:40 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
MessageGears, LLC See All Filings	D	2020-06-10 14:29:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001710227 Filed Document 0001710227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PI MA Holdings LLC See All Filings	D	2020-06-10 14:25:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Todd Brady CIK Number 0001814174 Filed Document 0001814174-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:25:05 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Saltbox CRA Fund, L.P. See All Filings	D/A	2020-06-10 14:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724851 Filed Document 0001724851-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:23:15 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
Malta Hedge Fund II, L.P. See All Filings	D/A	2020-06-10 14:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and Aqueduct Capital Group, LLC CIK Number 0001067768 Filed Document 0000919574-20-004018 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:23:00 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 Equity
Spectrum Antimicrobials, Inc. See All Filings	D/A	2020-06-10 14:21:59 UTC
Amount To Be Raised $28,750,000 Associated Brokers / Dealers N/A CIK Number 0001808754 Filed Document 0001808754-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-10 14:21:59 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BVK EUROPE OPPORTUNITIES FUND III, L.P. See All Filings	D	2020-06-10 14:20:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001814326 Filed Document 0001104659-20-071930 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:20:59 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
MALTA HEDGE FUND, L.P. See All Filings	D/A	2020-06-10 14:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-20-004016 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:20:08 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
Avenue Credit Opportunities Fund III, L.P. See All Filings	D	2020-06-10 14:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814655 Filed Document 0000902664-20-002346 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:17:46 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
MALTA MLC OFFSHORE, LTD. See All Filings	D/A	2020-06-10 14:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001297944 Filed Document 0000919574-20-004014 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:16:06 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
VenoStent, Inc. See All Filings	D	2020-06-10 14:16:00 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001734734 Filed Document 0001734734-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:16:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SALTBOX PARTNERS FUND LP See All Filings	D/A	2020-06-10 14:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384289 Filed Document 0001794159-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:14:45 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
Malta Thrift Fund, L.P. See All Filings	D/A	2020-06-10 14:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-20-004012 Exclusions or Exemptions 506b Accepted Date 2020-06-10 14:12:46 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
Man AHL Hydrogen LLC See All Filings	D/A	2020-06-10 13:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676624 Filed Document 0001676654-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:53:15 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
Hospi Corp See All Filings	D	2020-06-10 13:52:22 UTC
Amount To Be Raised $6,519,788 Associated Brokers / Dealers N/A CIK Number 0001697320 Filed Document 0001697320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:52:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAG Special Situations Fund 3.2 L.P. See All Filings	D	2020-06-10 13:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814181 Filed Document 0001567619-20-011944 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:43:51 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
PAG Special Situations 3.2 Feeder Fund L.P. See All Filings	D	2020-06-10 13:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814182 Filed Document 0001567619-20-011943 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:35:37 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
Solus Series Domestic Fund LP See All Filings	D/A	2020-06-10 13:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779298 Filed Document 0000902664-20-002341 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:33:26 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
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2020-06-10 13:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0001676654-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:21:23 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
CompilerWorks, Inc. See All Filings	D	2020-06-10 13:18:56 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001814490 Filed Document 0001814490-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:18:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
e2c ESA Bond 1, LLC See All Filings	D	2020-06-10 13:08:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001811971 Filed Document 0001811971-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:08:59 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Scanit Technologies, Inc. See All Filings	D	2020-06-10 13:08:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001814654 Filed Document 0001814372-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:08:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Larimar Therapeutics, Inc. See All Filings	D	2020-06-10 13:02:18 UTC
Amount To Be Raised $82,079,593 Associated Brokers / Dealers N/A CIK Number 0001374690 Filed Document 0001192482-20-000457 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:02:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bach Co-investment L.P.2 See All Filings	D	2020-06-10 13:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711148 Filed Document 0001711148-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 13:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Larimar Therapeutics, Inc. See All Filings	D	2020-06-10 12:57:58 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers MTS Partners CIK Number 0001374690 Filed Document 0001192482-20-000456 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:57:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bach Co-investment L.P.1 See All Filings	D	2020-06-10 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711138 Filed Document 0001711138-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:56:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Better Life Partners Inc. See All Filings	D	2020-06-10 12:54:10 UTC
Amount To Be Raised $11,817,120 Associated Brokers / Dealers N/A CIK Number 0001757457 Filed Document 0001104659-20-071893 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:54:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Jinglz, Inc. See All Filings	C	2020-06-10 12:51:30 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0001721305 Filed Document 0001669191-20-000303 Accepted Date 2020-06-10 12:51:30 UTC Type of Offering C Security Offered Amount 6,667 Security Offered Type Common Stock State FLORIDA
KALDEROS, INC. See All Filings	D	2020-06-10 12:49:50 UTC
Amount To Be Raised $28,000,001 Associated Brokers / Dealers N/A CIK Number 0001775434 Filed Document 0001775434-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-06-10 12:48:31 UTC
Amount To Be Raised $72,570 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:48:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2020-06-10 12:48:15 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:48:15 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MBV Property Investments, LLC See All Filings	D/A	2020-06-10 12:46:35 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001813077 Filed Document 0001813077-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:46:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Vibrant CLO Opportunity Master Fund (E), LP See All Filings	D	2020-06-10 12:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813943 Filed Document 0001567619-20-011940 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:45:52 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
MVP LS FUND CLXXXI LLC See All Filings	D	2020-06-10 12:43:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814636 Filed Document 0001814636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
86Borders LLC See All Filings	D	2020-06-10 12:36:29 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001622720 Filed Document 0001622720-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:36:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
FundersClub MTQ LLC See All Filings	D	2020-06-10 12:20:26 UTC
Amount To Be Raised $2,113,656 Associated Brokers / Dealers N/A CIK Number 0001813528 Filed Document 0001813528-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:20:26 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
CurAegis Technologies, Inc. See All Filings	D/A	2020-06-10 12:20:15 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001063197 Filed Document 0001809753-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-10 12:20:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMAP SRPA Fund Ltd See All Filings	D/A	2020-06-10 12:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779612 Filed Document 0001779612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:15:59 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
Acadian Atlas Multi-Strategy Fund, LLC See All Filings	D	2020-06-10 12:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:12:47 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
Acadian Atlas Multi-Strategy Fund, LLC See All Filings	D/A	2020-06-10 12:08:41 UTC
Amount To Be Raised $13,900,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:08:41 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
FPM Investment Fund, LLC See All Filings	D/A	2020-06-10 12:04:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001804178 Filed Document 0001804178-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 12:04:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Worch Capital Partners LP See All Filings	D/A	2020-06-10 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001738839-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:59:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InOrbit, Inc. See All Filings	D	2020-06-10 11:59:06 UTC
Amount To Be Raised $2,654,997 Associated Brokers / Dealers N/A CIK Number 0001814625 Filed Document 0001814625-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:59:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Opportunity Fund LLC See All Filings	D	2020-06-10 11:44:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-20-004008 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:44:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Chaco Flaco Drinks LLC See All Filings	C/A	2020-06-10 11:33:28 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001813705 Filed Document 0001814211-20-000003 Accepted Date 2020-06-10 11:33:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ARIZONA
phase2body, inc. See All Filings	D	2020-06-10 11:32:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001626408 Filed Document 0001626408-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:32:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Parian Global Special Opportunity Fund I LP See All Filings	D	2020-06-10 11:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814245 Filed Document 0001814245-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:28:54 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
Financial Freedom Investments LLC See All Filings	C/A	2020-06-10 11:28:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001814211 Filed Document 0001814211-20-000002 Accepted Date 2020-06-10 11:28:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
COPERNICO LATAM HIGH YIELD FUND See All Filings	D/A	2020-06-10 11:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001378577 Filed Document 0000919574-20-004005 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:25:36 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
Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC See All Filings	D/A	2020-06-10 11:22:10 UTC
Amount To Be Raised $10,046,000 Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001726923 Filed Document 0001726923-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-10 11:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund