Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Otter Storage Fund I, LP See All Filings	D	2020-04-07 14:34:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782115 Filed Document 0001782115-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:34:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Elroy Air, Inc. See All Filings	D	2020-04-07 14:14:50 UTC
Amount To Be Raised $7,774,994 Associated Brokers / Dealers N/A CIK Number 0001808548 Filed Document 0001808548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:14:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LEM Multifamily V, L.P. See All Filings	D	2020-04-07 14:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808502 Filed Document 0001808502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:14:31 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
Physician's Equity III, LLC See All Filings	D	2020-04-07 14:09:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001808436 Filed Document 0001808436-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:09:18 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
StorySlab, Inc. See All Filings	D	2020-04-07 14:06:32 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001808201 Filed Document 0001808201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:06:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CIndustrial Six Investments, LLC See All Filings	D	2020-04-07 14:04:31 UTC
Amount To Be Raised $3,991,166 Associated Brokers / Dealers N/A CIK Number 0001808671 Filed Document 0001808671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 14:04:31 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Validator Group, LP See All Filings	D	2020-04-07 13:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808552 Filed Document 0001808552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:58:23 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
ParaFi Digital Opportunities Fund LP See All Filings	D/A	2020-04-07 13:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733707 Filed Document 0001733707-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:47:04 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
Teneo Partners, LP See All Filings	D/A	2020-04-07 13:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806852 Filed Document 0001806852-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:37:39 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
Redaptive, Inc. See All Filings	D	2020-04-07 13:33:01 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001737189 Filed Document 0001737189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:33:01 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
Maplewood Advisors 20, LP See All Filings	D	2020-04-07 13:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROFOR ADVISORS CIK Number 0001808282 Filed Document 0000919574-20-002770 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:28:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Leeds Capital Fund, LLC See All Filings	D	2020-04-07 13:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808236 Filed Document 0001808236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:24:59 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
Mosby Bridge Street OZ1, LLC See All Filings	D	2020-04-07 13:21:47 UTC
Amount To Be Raised $48,813,557 Associated Brokers / Dealers N/A CIK Number 0001808578 Filed Document 0001808578-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:21:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
HEL VED US FEEDER FUND See All Filings	D	2020-04-07 13:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806842 Filed Document 0001806842-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 13:20:29 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
BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund See All Filings	D/A	2020-04-07 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733529 Filed Document 0001733529-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZwitterCo, Inc. See All Filings	D/A	2020-04-07 12:47:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001749837 Filed Document 0001749837-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:47:57 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Series 3 of RMB Private Equity Opportunities QP LLC See All Filings	D	2020-04-07 12:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764855 Filed Document 0001764855-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZP Utility Insurance Fund II, L.P. See All Filings	D/A	2020-04-07 12:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795953 Filed Document 0001315863-20-000340 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:38:57 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
CR Fund I, a series of Stonebridge Alpha-1, LP See All Filings	D	2020-04-07 12:35:23 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001808627 Filed Document 0001808627-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:35:23 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
SW Fund I, a series of Chris Golda Investments, LP See All Filings	D	2020-04-07 12:35:18 UTC
Amount To Be Raised $122,000 Associated Brokers / Dealers N/A CIK Number 0001808628 Filed Document 0001808628-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:35:18 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
ZP Utility Insurance Fund, LP See All Filings	D/A	2020-04-07 12:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736964 Filed Document 0001315863-20-000338 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:33:38 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
BG UMBRELLA FUND PLC - BG FUND See All Filings	D/A	2020-04-07 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545156 Filed Document 0001545156-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZP Offshore Utility Fund, Ltd. See All Filings	D/A	2020-04-07 12:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049822 Filed Document 0001315863-20-000336 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:25:42 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
ZP Utility Fund, L.P. See All Filings	D/A	2020-04-07 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001048758 Filed Document 0001315863-20-000335 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:20:39 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
EV Fund I, a series of Looking Glass Syndicate, LP See All Filings	D	2020-04-07 12:20:22 UTC
Amount To Be Raised $75,058 Associated Brokers / Dealers N/A CIK Number 0001808629 Filed Document 0001808629-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:20:22 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
ArchKnight Media Group See All Filings	D	2020-04-07 12:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805134 Filed Document 0001805134-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:17:03 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets $No Revenues Type of Security Equity
Qiming Venture Partners VII, L.P. See All Filings	D	2020-04-07 12:11:56 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers N/A CIK Number 0001807384 Filed Document 0001807384-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:11:56 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
Sterling Apartment Equity Fund, LLC See All Filings	D	2020-04-07 12:09:10 UTC
Amount To Be Raised $5,924,556 Associated Brokers / Dealers N/A CIK Number 0001808581 Filed Document 0001808581-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:09:10 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Valor Sontra E, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2020-04-07 12:06:11 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001808626 Filed Document 0001808626-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:06:11 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
ZP Offshore Energy Fund, Ltd. See All Filings	D/A	2020-04-07 12:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669450 Filed Document 0001315863-20-000334 Exclusions or Exemptions 506b Accepted Date 2020-04-07 12:02:06 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 Pooled Investment Fund
Soturi Fitness & Nutrition LLC See All Filings	C/A	2020-04-07 12:01:02 UTC
Financial Interest MainVest will be paid 6.0% of the final offering amount, upon the successful completion of the offering. MainVest does not receive compensation if the offering does not succeed. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001807623 Filed Document 0001746059-20-000107 Accepted Date 2020-04-07 12:01:02 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
ZP Energy Fund, L.P. See All Filings	D/A	2020-04-07 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620031 Filed Document 0001315863-20-000333 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:56:54 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
DGV Multi-Factor Fund LLC See All Filings	D/A	2020-04-07 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703468 Filed Document 0001703468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Legend Biotech Corp See All Filings	D	2020-04-07 11:55:07 UTC
Amount To Be Raised $160,450,000 Associated Brokers / Dealers N/A CIK Number 0001801198 Filed Document 0001288320-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:55:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EYENOVIA, INC. See All Filings	D	2020-04-07 11:53:47 UTC
Amount To Be Raised $5,985,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001682639 Filed Document 0001578563-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:53:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDATA SOFTWARE, INC. See All Filings	D	2020-04-07 11:38:01 UTC
Amount To Be Raised $20,249,992 Associated Brokers / Dealers N/A CIK Number 0001808159 Filed Document 0001808159-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Lumerity 365, LLC See All Filings	D	2020-04-07 11:34:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001808563 Filed Document 0001808563-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund December 2023 L.P. See All Filings	D/A	2020-04-07 11:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733862 Filed Document 0001315863-20-000332 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:32:23 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
Simpatico Studios, LLC See All Filings	D/A	2020-04-07 11:31:12 UTC
Amount To Be Raised $200,002 Associated Brokers / Dealers N/A CIK Number 0001773908 Filed Document 0001773908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:31:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TR Fund III, a series of Abstract Ventures Special Opportunities, LP See All Filings	D	2020-04-07 11:30:15 UTC
Amount To Be Raised $87,997 Associated Brokers / Dealers N/A CIK Number 0001808622 Filed Document 0001808622-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:30:15 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
BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Erisa Fund See All Filings	D/A	2020-04-07 11:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733569 Filed Document 0001733569-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:28:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Total Return Credit Fund December 2023 Inc. See All Filings	D/A	2020-04-07 11:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733863 Filed Document 0001315863-20-000331 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:25:43 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
BG UMBRELLA FUND PLC - BG Fund - One Year Duration See All Filings	D/A	2020-04-07 11:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733566 Filed Document 0001733566-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
99 Fund I, a series of PinAngels, LP See All Filings	D	2020-04-07 11:15:16 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001808620 Filed Document 0001808620-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:15:16 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
Heartwood Washington Care Realty Holdings LLC See All Filings	D	2020-04-07 11:08:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001808603 Filed Document 0001808603-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 11:08:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Thoroughbreds LLC See All Filings	1-A/A	2020-04-07 11:02:25 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001789339 Filed Document 0001437749-20-007246 Accepted Date 2020-04-07 11:02:25 UTC Type of Offering 1-A/A Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business KENTUCKY Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Alaska Private Equity 2 LLC See All Filings	D	2020-04-07 10:57:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001808607 Filed Document 0001808607-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-07 10:57:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Debt
BG UMBRELLA FUND PLC - BG Erisa Fund - One Year Duration See All Filings	D/A	2020-04-07 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733540 Filed Document 0001733540-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-04-07 10:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stamus Networks, LLC See All Filings	D	2020-04-07 10:55:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001775178 Filed Document 0001567619-20-007615 Exclusions or Exemptions 506b Accepted Date 2020-04-07 10:55:49 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CytoDyn Inc. See All Filings	D/A	2020-04-07 10:48:12 UTC
Amount To Be Raised $11,355,000 Associated Brokers / Dealers N/A CIK Number 0001175680 Filed Document 0001807094-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-04-07 10:48:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity