Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Coin Capital Holdings, LP See All Filings	D/A	2020-05-27 16:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713750 Filed Document 0001713750-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 16:19:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornucopiacastle, LDA See All Filings	D	2020-05-27 15:56:28 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers LIFEAFAR ASSET MANAGEMENT SA CIK Number 0001810942 Filed Document 0001810942-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 15:56:28 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business PORTUGAL Revenue or Assets $No Revenues Type of Security Equity
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines Pan-European Core Fund See All Filings	D/A	2020-05-27 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hines Securities, Inc. CIK Number 0001494327 Filed Document 0001494327-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 15:29:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARM Financial Opportunities Fund LP See All Filings	D	2020-05-27 13:53:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers ARM Financial LLC CIK Number 0001813385 Filed Document 0001813385-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 13:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Europa Fund VI SCSp See All Filings	D/A	2020-05-27 12:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785419 Filed Document 0001567619-20-011205 Exclusions or Exemptions 506c Accepted Date 2020-05-27 12:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ROK FUND, LP See All Filings	D/A	2020-05-27 11:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810664 Filed Document 0001810664-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-27 11:32:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ADC American Football & GY Lender, LLC See All Filings	D	2020-05-27 08:18:43 UTC
Amount To Be Raised $150,300,000 Associated Brokers / Dealers NA CIK Number 0001811527 Filed Document 0001811527-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-27 08:18:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Secured Fixed Income Fund, LLC See All Filings	D	2020-05-26 18:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669284 Filed Document 0001669284-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-26 18:45:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Virtua Distressed Hospitality Fund I, LLC See All Filings	D	2020-05-26 17:49:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Derek Uldricks CIK Number 0001813150 Filed Document 0001813150-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Consumer Physics IV) L.P. See All Filings	D	2020-05-26 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609775 Filed Document 0001609775-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Entos Pharmaceuticals Inc. See All Filings	D	2020-05-26 17:06:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812824 Filed Document 0001567619-20-011158 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:06:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sortis Growth Fund I, LLC See All Filings	D	2020-05-26 17:03:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811493 Filed Document 0001811493-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:03:42 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Mining Co LLC See All Filings	D	2020-05-26 16:56:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Westpark Capital, Inc. CIK Number 0001730460 Filed Document 0001567619-20-011157 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:56:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Global Life Partners, Inc See All Filings	D	2020-05-26 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813256 Filed Document 0001813256-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Timberland Partners Apartment Fund VII, LLC See All Filings	D/A	2020-05-26 16:28:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Philip Wright CIK Number 0001800127 Filed Document 0001800127-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:28:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HVP Cerebelly, L.P. See All Filings	D	2020-05-26 16:18:42 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001813160 Filed Document 0001813160-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Virtua 99th Apartments Holdings, LLC See All Filings	D	2020-05-26 14:02:08 UTC
Amount To Be Raised $29,750,000 Associated Brokers / Dealers Emerson Equity LLC, Derek Uldricks, and Clifton Larson Allen WA, LLC CIK Number 0001812112 Filed Document 0001812112-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 14:02:08 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Avondale Station Apartments Opportunity Fund, LLC See All Filings	D	2020-05-26 13:54:14 UTC
Amount To Be Raised $29,750,000 Associated Brokers / Dealers Emerson Equity LLC, Clifton Larson Allen WA, LLC, and Derek Uldricks CIK Number 0001812111 Filed Document 0001812111-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 13:54:14 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARTMS Inc. See All Filings	D	2020-05-26 13:06:30 UTC
Amount To Be Raised $13,117,559 Associated Brokers / Dealers N/A CIK Number 0001812505 Filed Document 0001567619-20-011129 Exclusions or Exemptions 506c Accepted Date 2020-05-26 13:06:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Base Holograms, LLC See All Filings	D	2020-05-26 12:35:40 UTC
Amount To Be Raised $6,164,400 Associated Brokers / Dealers Joshua Schwartz CIK Number 0001738716 Filed Document 0001738716-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-26 12:35:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Acretrader 120, LLC See All Filings	D	2020-05-26 11:27:37 UTC
Amount To Be Raised $458,845 Associated Brokers / Dealers N/A CIK Number 0001812141 Filed Document 0001812141-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 11:27:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
SBR Energy, LLC See All Filings	D	2020-05-26 10:23:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001812699 Filed Document 0001376474-20-000129 Exclusions or Exemptions 506c Accepted Date 2020-05-26 10:23:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Global AI Internet Freedom Fund L.P. See All Filings	D	2020-05-26 09:13:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers CNT NOVA Inc CIK Number 0001769246 Filed Document 0001769246-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 09:13:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Askeladden Capital Partners, LP See All Filings	D/A	2020-05-22 19:13:53 UTC
Amount To Be Raised $14,850,000 Associated Brokers / Dealers N/A CIK Number 0001677274 Filed Document 0001677274-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-22 19:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SciLogica Corp See All Filings	D	2020-05-22 18:38:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812450 Filed Document 0001812450-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 18:38:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Capital Trading Income Fund, LP See All Filings	D	2020-05-22 17:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812289 Filed Document 0001812289-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 17:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunnova Energy International Inc. See All Filings	D	2020-05-22 16:31:51 UTC
Amount To Be Raised $245,000,000 Associated Brokers / Dealers N/A CIK Number 0001772695 Filed Document 0001209191-20-031732 Exclusions or Exemptions 506c Accepted Date 2020-05-22 16:31:51 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Late Stage Investment Fund VIII LLC See All Filings	D	2020-05-22 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810246 Filed Document 0001213900-20-013319 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:50:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund VII LLC See All Filings	D	2020-05-22 15:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810249 Filed Document 0001213900-20-013316 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:48:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund VI LLC See All Filings	D	2020-05-22 15:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810245 Filed Document 0001213900-20-013314 Exclusions or Exemptions 506c Accepted Date 2020-05-22 15:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iberville Property Fund, LLC See All Filings	D	2020-05-22 14:49:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813034 Filed Document 0001813034-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-22 14:49:14 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Peerless Hi Yield Realty Fund, LP See All Filings	D	2020-05-22 13:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811538 Filed Document 0001811538-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 13:54:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magma Total Return Fund, LP See All Filings	D/A	2020-05-22 12:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802354 Filed Document 0001802354-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-22 12:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hi Nella Storage, LLC See All Filings	D	2020-05-22 09:57:53 UTC
Amount To Be Raised $1,485,600 Associated Brokers / Dealers N/A CIK Number 0001812903 Filed Document 0001812903-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-22 09:57:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Emerging Markets Core Fund See All Filings	D/A	2020-05-22 08:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672567 Filed Document 0001623632-20-001051 Exclusions or Exemptions 506c Accepted Date 2020-05-22 08:45:46 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
Fairgrounds Projects Inc. See All Filings	D	2020-05-21 18:18:26 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001781950 Filed Document 0001781950-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-21 18:18:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DEX Exchange Inc. See All Filings	D	2020-05-21 17:38:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Keane Edward Kendall CIK Number 0001805633 Filed Document 0001805633-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 17:38:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Redpoint Ventures VIII, L.P. See All Filings	D	2020-05-21 16:03:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001808534 Filed Document 0001209191-20-031237 Exclusions or Exemptions 506c Accepted Date 2020-05-21 16:03:33 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
AdvanceMent Opportunity Zone Fund, LLC See All Filings	D	2020-05-21 15:28:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811925 Filed Document 0001811925-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-21 15:28:50 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Hotel XLV Investors LLC See All Filings	D/A	2020-05-21 12:20:21 UTC
Amount To Be Raised $28,300,000 Associated Brokers / Dealers N/A CIK Number 0001806398 Filed Document 0001806398-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-21 12:20:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Hotel XLV Investors LLC See All Filings	D	2020-05-21 12:00:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001806398 Filed Document 0001806398-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 12:00:02 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Delphi Ventures Onshore Fund 1 LP See All Filings	D/A	2020-05-21 11:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810793 Filed Document 0001810793-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-21 11:16:01 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
Pelorus Fund, LLC See All Filings	D	2020-05-20 17:53:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001497402 Filed Document 0001497402-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 17:53:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fig Publishing, Inc. See All Filings	D	2020-05-20 16:30:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001658966 Filed Document 0001658966-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 16:30:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MONA LABS INC. See All Filings	D/A	2020-05-20 16:19:07 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001806564 Filed Document 0001806564-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-20 16:19:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BUILDERS CAPITAL OPPORTUNITY FUND, LLC See All Filings	D/A	2020-05-20 15:53:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001765377 Filed Document 0001765377-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-20 15:53:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SAFETYSPECT INC See All Filings	D	2020-05-20 14:46:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811055 Filed Document 0001811055-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 14:46:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SINGAPORE ORTA FOUNDATION LTD. See All Filings	D	2020-05-20 12:51:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001809756 Filed Document 0001553350-20-000481 Exclusions or Exemptions 506c Accepted Date 2020-05-20 12:51:09 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Octavian B.C. Fund L.P. See All Filings	D/A	2020-05-20 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811247 Filed Document 0001811247-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-20 12:06:19 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 Equity
EquityBee 03 2020 3783, a series of EquityBee Master, LLC See All Filings	D	2020-05-20 11:32:31 UTC
Amount To Be Raised $20,002 Associated Brokers / Dealers N/A CIK Number 0001810270 Filed Document 0001790083-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-05-20 11:32:31 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