Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tequila Holdings, Inc. See All Filings	C/A	2020-04-27 19:19:58 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001790595 Filed Document 0001665160-20-000434 Accepted Date 2020-04-27 19:19:58 UTC Type of Offering C/A Security Offered Amount 6,024 Security Offered Type Other State NEW YORK
RRA Real Estate Access Fund, LP See All Filings	D	2020-04-27 19:12:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001810750 Filed Document 0001810750-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 19:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ZINC Income Fund II, LLC See All Filings	D	2020-04-27 18:57:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810749 Filed Document 0001810749-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Septent Financial, LLC See All Filings	D	2020-04-27 18:52:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756297 Filed Document 0001756297-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-27 18:52:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Proof Technology, Inc. See All Filings	D	2020-04-27 18:45:21 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001722907 Filed Document 0001721522-20-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2020-04-27 18:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
Fund 2020, LP See All Filings	D	2020-04-27 18:43:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001810027 Filed Document 0001654954-20-004486 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:43:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Clee Wellness LLC See All Filings	C/A	2020-04-27 18:39:03 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001789369 Filed Document 0001789369-20-000003 Accepted Date 2020-04-27 18:39:03 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
Senso, a Series of Breakawaygrowth LLC See All Filings	D/A	2020-04-27 18:34:43 UTC
Amount To Be Raised $1,180,596 Associated Brokers / Dealers N/A CIK Number 0001749225 Filed Document 0001749225-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-04-27 18:34:43 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
Fantasy Network Corp See All Filings	C/A	2020-04-27 18:28:37 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001786858 Filed Document 0001665160-20-000432 Accepted Date 2020-04-27 18:28:37 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Other State WASHINGTON
Yae! Organics Inc See All Filings	C/A	2020-04-27 18:19:02 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001799227 Filed Document 0001665160-20-000431 Accepted Date 2020-04-27 18:19:02 UTC Type of Offering C/A Security Offered Amount 20,833 Security Offered Type Common Stock State CALIFORNIA
Franny's Manufacturing Inc See All Filings	C/A	2020-04-27 18:11:06 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $535,000 CIK Number 0001801855 Filed Document 0001665160-20-000429 Accepted Date 2020-04-27 18:11:06 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State NORTH CAROLINA
William Blair Absolute Return Currency Fund LLC See All Filings	D/A	2020-04-27 18:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739148 Filed Document 0001382963-20-000085 Exclusions or Exemptions 506b Accepted Date 2020-04-27 18:07:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QSM Diagnostics Inc See All Filings	D	2020-04-27 18:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810501 Filed Document 0001810501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 18:05:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fleeting,Inc. See All Filings	C/A	2020-04-27 17:45:13 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 $1,070,000 CIK Number 0001779318 Filed Document 0001779318-20-000004 Accepted Date 2020-04-27 17:45:13 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State NEW JERSEY
Fund I, a series of TVC LLC AI SPROUTS, LP See All Filings	D	2020-04-27 17:44:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001810770 Filed Document 0001810770-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:44:38 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
DJE Opportunity Fund LLC See All Filings	D	2020-04-27 17:41:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001810638 Filed Document 0001810638-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:41:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Acciyo, Inc. See All Filings	C/A	2020-04-27 17:23:46 UTC
Financial Interest The intermediary will receive a security-compensation equal to 2% of the toal number of securities sold in the offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001736423 Filed Document 0001736423-20-000006 Accepted Date 2020-04-27 17:23:46 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Kontiki Long Only Offshore Fund See All Filings	D	2020-04-27 17:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:23:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Long Only Onshore Fund See All Filings	D	2020-04-27 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:20:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
Ridgeline Tarrant Class A LLC See All Filings	D	2020-04-27 17:20:30 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers None CIK Number 0001808599 Filed Document 0001808599-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-27 17:20:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ntuitive Capital LP See All Filings	D	2020-04-27 17:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810188 Filed Document 0001810188-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:17:24 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
Paravest Paces, L.P. See All Filings	D	2020-04-27 17:16:57 UTC
Amount To Be Raised $6,325,016 Associated Brokers / Dealers N/A CIK Number 0001810768 Filed Document 0001810768-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Epilog Imaging Systems, Inc. See All Filings	C/A	2020-04-27 17:15:46 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,998 CIK Number 0001783128 Filed Document 0001665160-20-000425 Accepted Date 2020-04-27 17:15:46 UTC Type of Offering C/A Security Offered Amount 13,333 Security Offered Type Common Stock State CALIFORNIA
GreenLake Real Estate Fund LLC See All Filings	D/A	2020-04-27 17:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554398 Filed Document 0001554398-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:15:12 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
ZenShin Core Technology Fund, L.P. See All Filings	D/A	2020-04-27 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nimbus Associates CIK Number 0001620974 Filed Document 0001620974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:13:49 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
Shockwave Motors, Inc. See All Filings	C/A	2020-04-27 17:08:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001793576 Filed Document 0001669191-20-000204 Accepted Date 2020-04-27 17:08:55 UTC Type of Offering C/A Security Offered Amount 187 Security Offered Type Common Stock State TENNESSEE
Exo Imaging, Inc. See All Filings	D	2020-04-27 17:05:57 UTC
Amount To Be Raised $50,999,996 Associated Brokers / Dealers N/A CIK Number 0001696992 Filed Document 0001696992-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:05:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOLACE CREMATION, INC. See All Filings	D	2020-04-27 17:05:48 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001805637 Filed Document 0001805637-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:05:48 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Land Betterment Corp See All Filings	C	2020-04-27 17:05:47 UTC
Financial Interest No Filing Platform Fundopolis Portal LLC Offering Amount $1,070,000 CIK Number 0001808747 Filed Document 0001780439-20-000013 Accepted Date 2020-04-27 17:05:47 UTC Type of Offering C Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
We Are Kula, LLC See All Filings	C/A	2020-04-27 17:04:20 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,875 CIK Number 0001796619 Filed Document 0001669191-20-000202 Accepted Date 2020-04-27 17:04:20 UTC Type of Offering C/A Security Offered Amount 4,445 Security Offered Type Other State FLORIDA
Cornell Capital Partners II LP See All Filings	D	2020-04-27 17:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001809486 Filed Document 0000950103-20-008183 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:03:16 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
Cornell Capital Partners II Parallel LP See All Filings	D	2020-04-27 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001809123 Filed Document 0000950103-20-008182 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:02:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROGENITY, INC. See All Filings	D/A	2020-04-27 17:02:21 UTC
Amount To Be Raised $59,999,998 Associated Brokers / Dealers N/A CIK Number 0001580063 Filed Document 0001580063-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:02:21 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo ADIP Co-Investors (A), L.P. See All Filings	D/A	2020-04-27 17:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772761 Filed Document 0001315863-20-000413 Exclusions or Exemptions 506b Accepted Date 2020-04-27 17:00:33 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
Apollo/Athene Dedicated Investment Program (A), L.P. See All Filings	D/A	2020-04-27 16:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772762 Filed Document 0001315863-20-000412 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:55:43 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
Sixth Street Structured Credit Opportunities Fund III, L.P. See All Filings	D	2020-04-27 16:49:13 UTC
Amount To Be Raised $100,200,000 Associated Brokers / Dealers N/A CIK Number 0001809940 Filed Document 0001809940-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAK Capital Offshore Distressed Debt Fund I, LP See All Filings	D	2020-04-27 16:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760591 Filed Document 0000919574-20-003032 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:46:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
McKinley School LLC See All Filings	D	2020-04-27 16:46:12 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001800930 Filed Document 0001809752-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:46:12 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BDC IV E LP See All Filings	D	2020-04-27 16:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808808 Filed Document 0001808808-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:41:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LONG BALL PARTNERS LLC See All Filings	D/A	2020-04-27 16:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308057 Filed Document 0001104659-20-051637 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:36:52 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
GODDARD MEDICAL SERVICES LLC See All Filings	C-W	2020-04-27 16:34:13 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001807932 Filed Document 0001746059-20-000127 Accepted Date 2020-04-27 16:34:13 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
BDC IV D LP See All Filings	D	2020-04-27 16:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808812 Filed Document 0001808812-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:29:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDC IV C LP See All Filings	D	2020-04-27 16:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808649 Filed Document 0001808649-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uptown Newport Development Co., LLC See All Filings	D/A	2020-04-27 16:14:20 UTC
Amount To Be Raised $13,807,483 Associated Brokers / Dealers Shopoff Securities Inc., AUSDAL FINANCIAL PARTNERS, INC., POLAR INVESTMENT COUNSEL, INC., EMERSON EQUITY LLC, and FINANCIAL GOAL SECURITIES, INC. CIK Number 0001793297 Filed Document 0001793297-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:14:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BDC IV B LP See All Filings	D	2020-04-27 16:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808662 Filed Document 0001808662-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP Venture Capital Fund II LLC See All Filings	D/A	2020-04-27 16:10:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001768162 Filed Document 0001387131-20-004154 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:10:30 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
Game Taco, Inc. See All Filings	D/A	2020-04-27 16:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736917 Filed Document 0001736917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 16:07:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
IRC Palmer QOZ LLC See All Filings	D	2020-04-27 15:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810393 Filed Document 0001013594-20-000446 Exclusions or Exemptions 506b Accepted Date 2020-04-27 15:59:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDC IV A LP See All Filings	D	2020-04-27 15:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809141 Filed Document 0001809141-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-27 15:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENCAMP, INC. See All Filings	D	2020-04-27 15:46:17 UTC
Amount To Be Raised $5,222,178 Associated Brokers / Dealers N/A CIK Number 0001762965 Filed Document 0001762965-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-27 15:46:17 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity