Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Globevestor Forbidden Foods Fund I, a series of Globevestor Funds, LLC See All Filings	D	2020-04-15 10:55:28 UTC
Amount To Be Raised $196,590 Associated Brokers / Dealers N/A CIK Number 0001809418 Filed Document 0001809418-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:55:28 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
Notarize, Inc. See All Filings	D	2020-04-15 10:54:05 UTC
Amount To Be Raised $38,808,552 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
University of Phoenix, Inc. See All Filings	D	2020-04-15 10:47:14 UTC
Amount To Be Raised $127,132 Associated Brokers / Dealers N/A CIK Number 0001710794 Filed Document 0000950142-20-001146 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:47:14 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XLI LLC See All Filings	D/A	2020-04-15 10:47:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001741697 Filed Document 0001741697-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 263 See All Filings	D	2020-04-15 10:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC CIK Number 0001809432 Filed Document 0001809432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:37:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OnKure, Inc. See All Filings	D	2020-04-15 10:37:00 UTC
Amount To Be Raised $5,236,935 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:37:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LKCM Micro-Cap Partnership, L.P. See All Filings	D/A	2020-04-15 10:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502285 Filed Document 0000310051-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:35:20 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2020-04-15 10:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-20-002915 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:33:53 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
LKCM Investment Partnership II, L.P. See All Filings	D/A	2020-04-15 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496191 Filed Document 0000310051-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:32:59 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
Legacy Fund, LP / DE See All Filings	D	2020-04-15 10:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802731 Filed Document 0001802731-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Vintage 2020 Private Investments Offshore SICAV-RAIF S.C. Sp. See All Filings	D	2020-04-15 10:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808529 Filed Document 0001808529-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:24:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRKTSTAR, INC. See All Filings	D	2020-04-15 10:20:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001768600 Filed Document 0001768600-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:20:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Vintage 2020 Private Investments, LLC See All Filings	D	2020-04-15 10:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808532 Filed Document 0001808532-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:18:19 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
KKR Dislocation Opportunities (Offshore) Feeder L.P. See All Filings	D	2020-04-15 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808984 Filed Document 0000950142-20-001144 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:14:48 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
KKR Dislocation Opportunities (Domestic) Feeder L.P. See All Filings	D	2020-04-15 10:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808985 Filed Document 0000950142-20-001143 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:13:25 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
EQUUS INVESTMENT PARTNERSHIP XI, L.P. See All Filings	D/A	2020-04-15 10:08:11 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers N/A CIK Number 0001735654 Filed Document 0001735654-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 10:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bee Mortgage App, Inc. See All Filings	C/A	2020-04-15 10:06:32 UTC
Financial Interest No Filing Platform Fundopolis Portal LLC Offering Amount $500,000 CIK Number 0001793384 Filed Document 0001780439-20-000012 Accepted Date 2020-04-15 10:06:32 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
LKCM Technology Partnership, L.P. See All Filings	D/A	2020-04-15 09:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522603 Filed Document 0000310051-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:59:49 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
Lombard International Life Assurance Co Separate Account VL 260 See All Filings	D	2020-04-15 09:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and The Leaders Group, Inc. CIK Number 0001809446 Filed Document 0001809446-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LKCM PRIVATE DISCIPLINE INTERNATIONAL L P See All Filings	D/A	2020-04-15 09:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370307 Filed Document 0000310051-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:57:20 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
Dragoneer Opportunities Fund V, L.P. See All Filings	D	2020-04-15 09:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809553 Filed Document 0001809553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:54:35 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
LKCM PRIVATE DISCIPLINE QP L P See All Filings	D/A	2020-04-15 09:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367838 Filed Document 0000310051-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:54:32 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
CROATAN MULTIFAMILY ALL-WEATHER FUND I, LP See All Filings	D	2020-04-15 09:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803819 Filed Document 0000919574-20-002911 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dragoneer Opportunities Offshore Feeder V, L.P. See All Filings	D	2020-04-15 09:52:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809549 Filed Document 0001809549-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:52:22 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
LKCM International Equity, L.P. See All Filings	D/A	2020-04-15 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629542 Filed Document 0001629542-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:50:50 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
Physicians Outpatient Surgery Center, LLC See All Filings	D	2020-04-15 09:48:35 UTC
Amount To Be Raised $474,620 Associated Brokers / Dealers N/A CIK Number 0001615314 Filed Document 0001615314-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:48:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4DX Ventures S1, L.P. See All Filings	D	2020-04-15 09:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809515 Filed Document 0001809515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:46:47 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
Malomo, Inc. See All Filings	D	2020-04-15 09:35:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753356 Filed Document 0001753356-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:35:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
PIC Therapeutics, Inc. See All Filings	D	2020-04-15 09:34:43 UTC
Amount To Be Raised $11,480,594 Associated Brokers / Dealers N/A CIK Number 0001808352 Filed Document 0001808352-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:34:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MIC Co-Invest SCSp See All Filings	D	2020-04-15 09:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808455 Filed Document 0001808455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bark Technologies, Inc. See All Filings	D	2020-04-15 09:30:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001751311 Filed Document 0001751311-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 09:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
W3K Enterprise, LLC See All Filings	D	2020-04-15 08:31:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Bruce V Roberts and Phillip Nash Roberts CIK Number 0001809079 Filed Document 0001809079-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 08:31:30 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Global Hospitality Investment Group, L.P. See All Filings	D	2020-04-15 06:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808459 Filed Document 0001808459-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-15 06:44:10 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
Crescent III L.P. See All Filings	D/A	2020-04-15 06:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772474 Filed Document 0000902664-20-001802 Exclusions or Exemptions 506b Accepted Date 2020-04-15 06:03:50 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
Arosa Capital Management Alternative Energy Fund LP See All Filings	D/A	2020-04-15 06:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773737 Filed Document 0000902664-20-001801 Exclusions or Exemptions 506b Accepted Date 2020-04-15 06:00:56 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
Fund FG-TRO, a series of Forge Investments, LLC See All Filings	D/A	2020-04-14 21:59:06 UTC
Amount To Be Raised $650,044 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763646 Filed Document 0001808012-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:59:06 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
Casa Verde Capital SPV VIII, a series of Casa Verde Capital SPVs, LLC See All Filings	D/A	2020-04-14 21:43:59 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001771588 Filed Document 0001808012-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:43:59 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
Accelerated Cloud Storage Innovation, a series of Assure Labs 2020, LLC See All Filings	D	2020-04-14 21:38:43 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0001808645 Filed Document 0001808012-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:38:43 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
Icebox Holdings, Inc. See All Filings	D	2020-04-14 21:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:37:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Semperis Institutional SPV II, a series of Assure Labs 2020, LLC See All Filings	D	2020-04-14 21:36:25 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001808012 Filed Document 0001808012-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:36:25 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
Tall Poppy Security Inc. See All Filings	D	2020-04-14 21:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750759 Filed Document 0001750759-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-14 21:13:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Andina Performex Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2020-04-14 20:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andina Capital Management, LLC CIK Number 0001774457 Filed Document 0001774457-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-14 20:57:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Fund FG-BRR, a series of Forge Investments LLC See All Filings	D/A	2020-04-14 20:20:23 UTC
Amount To Be Raised $5,274,169 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001791537 Filed Document 0001807449-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-14 20:20:23 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
PCO 6, a series of Patricof Co. Master, LLC See All Filings	D	2020-04-14 20:16:57 UTC
Amount To Be Raised $756,000 Associated Brokers / Dealers N/A CIK Number 0001803031 Filed Document 0001807449-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-14 20:16:57 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
PW Invest, LLC See All Filings	D/A	2020-04-14 20:07:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001790500 Filed Document 0001790500-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-04-14 20:07:09 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
HelloBaby, Inc. See All Filings	C	2020-04-14 20:06:19 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 0001796790 Filed Document 0001796790-20-000001 Accepted Date 2020-04-14 20:06:19 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
NachoNacho, a series of Leonis Master Fund, LLC See All Filings	D	2020-04-14 19:47:33 UTC
Amount To Be Raised $232,034 Associated Brokers / Dealers N/A CIK Number 0001807449 Filed Document 0001807449-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-14 19:47:33 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
Hudson Street Fund, L.P. See All Filings	D	2020-04-14 19:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809045 Filed Document 0001809045-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-14 19:32:22 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
Green Stream Holdings Inc. See All Filings	1-A POS	2020-04-14 19:30:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001437476 Filed Document 0001683168-20-001195 Accepted Date 2020-04-14 19:30:16 UTC Type of Offering 1-A POS Industry COGENERATION SERVICES & SMALL POWER PRODUCERS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Metadata, Inc. See All Filings	D	2020-04-14 19:01:48 UTC
Amount To Be Raised $5,029,310 Associated Brokers / Dealers N/A CIK Number 0001672286 Filed Document 0001672286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-14 19:01:48 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity