Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SelenBio, Inc. See All Filings	C/A	2020-03-27 15:47:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,070,000 CIK Number 0001787006 Filed Document 0001669191-20-000146 Accepted Date 2020-03-27 15:47:48 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State TEXAS
Revach Fund LP See All Filings	D/A	2020-03-27 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497073 Filed Document 0001497073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:45:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundamental Small Cap Growth Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001647464 Filed Document 0001647464-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:45:45 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
COMMONS COMPANY, THE See All Filings	D	2020-03-27 15:43:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001794283 Filed Document 0001794283-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:43:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NRE Carrollton Investors, LLC See All Filings	D	2020-03-27 15:43:06 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001807209 Filed Document 0001807209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:43:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MO Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-03-27 15:41:53 UTC
Amount To Be Raised $90,992 Associated Brokers / Dealers N/A CIK Number 0001807943 Filed Document 0001807943-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:41:53 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
99 Fund I, a series of Unpopular VC, LP See All Filings	D	2020-03-27 15:41:48 UTC
Amount To Be Raised $508,027 Associated Brokers / Dealers N/A CIK Number 0001807949 Filed Document 0001807949-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:41:48 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
CON Fund I, a series of Stonebridge Alpha-1, LP See All Filings	D	2020-03-27 15:41:43 UTC
Amount To Be Raised $676,000 Associated Brokers / Dealers N/A CIK Number 0001807962 Filed Document 0001807962-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:41:43 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
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001552268-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:40:42 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
QTH Fund LLC See All Filings	D	2020-03-27 15:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807724 Filed Document 0000919574-20-002603 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:38:43 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
Supernode Ventures I, L.P. See All Filings	D/A	2020-03-27 15:37:33 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0001768243 Filed Document 0001768243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:37:33 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 Pooled Investment Fund
EATON VANCE INSTITUTIONAL SENIOR LOAN FUND See All Filings	D/A	2020-03-27 15:37:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001093610 Filed Document 0000350797-20-000074 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:37:18 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
Emerging Markets Equity Income Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001665858 Filed Document 0001665858-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:36:48 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
Embodied, Inc. See All Filings	D	2020-03-27 15:35:07 UTC
Amount To Be Raised $14,999,991 Associated Brokers / Dealers N/A CIK Number 0001683045 Filed Document 0001683045-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:35:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locl, Inc. See All Filings	D	2020-03-27 15:31:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001807825 Filed Document 0001807825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:31:15 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:31:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001520675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:31:05 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
BCEC - Port Holdings (Delaware), LP See All Filings	D	2020-03-27 15:30:24 UTC
Amount To Be Raised $100,001 Associated Brokers / Dealers N/A CIK Number 0001798266 Filed Document 0001798266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:30:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vgames, L.P. See All Filings	D	2020-03-27 15:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807700 Filed Document 0001807700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
College Coaching Network Inc. See All Filings	C	2020-03-27 15:28:13 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $77,180 CIK Number 0001786855 Filed Document 0001669191-20-000144 Accepted Date 2020-03-27 15:28:13 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State KANSAS
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516931 Filed Document 0001516931-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:27:18 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
LearnIn, Inc. See All Filings	D	2020-03-27 15:26:12 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0001807913 Filed Document 0001807913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:26:12 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Co-Investment Opportunities Fund II (Cayman) LP See All Filings	D	2020-03-27 15:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Plurimi Wealth LLP CIK Number 0001807789 Filed Document 0001807477-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Common Oven LLC See All Filings	C	2020-03-27 15:24:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001806520 Filed Document 0001806520-20-000001 Accepted Date 2020-03-27 15:24:03 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Teak Hill Indus Fund See All Filings	D/A	2020-03-27 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642987 Filed Document 0001642987-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-27 15:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Co-Investment Opportunities Fund II LP See All Filings	D	2020-03-27 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Plurimi Wealth LLP CIK Number 0001807784 Filed Document 0001807477-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516932 Filed Document 0001516932-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:18:36 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
Octane AI, Inc. See All Filings	D	2020-03-27 15:13:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001805951 Filed Document 0001805951-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:13:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Teak Hill Fund LP See All Filings	D/A	2020-03-27 15:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daley & Tang Securities LLC CIK Number 0001385865 Filed Document 0001385865-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:11:41 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
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC See All Filings	D/A	2020-03-27 15:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001725501 Filed Document 0001794159-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:09:53 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
ShiraTronics, Inc See All Filings	D/A	2020-03-27 15:08:58 UTC
Amount To Be Raised $36,647,464 Associated Brokers / Dealers N/A CIK Number 0001792669 Filed Document 0001792669-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:08:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Long Credit Fund See All Filings	D/A	2020-03-27 15:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734649 Filed Document 0001734648-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BHBL, LLC See All Filings	D/A	2020-03-27 15:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601886 Filed Document 0001601886-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:04:37 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
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D/A	2020-03-27 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001794159-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:03:33 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
Jenwood Global Musee Fund, LP See All Filings	D	2020-03-27 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001807813 Filed Document 0001807813-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 15:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wine Collective, LLC See All Filings	C/A	2020-03-27 14:59:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $107,000 CIK Number 0001798823 Filed Document 0001803497-20-000003 Accepted Date 2020-03-27 14:59:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Willis Towers Watson Group Trust Global Equity Focus Fund See All Filings	D/A	2020-03-27 14:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735176 Filed Document 0001734648-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smart Farm Systems, Inc. See All Filings	D	2020-03-27 14:56:46 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001634073 Filed Document 0001634073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:56:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
PointBreezeway LLC See All Filings	C/A	2020-03-27 14:55:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $82,000 CIK Number 0001803497 Filed Document 0001803497-20-000002 Accepted Date 2020-03-27 14:55:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Nanovis, LLC See All Filings	D	2020-03-27 14:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COMMENDA SECURITIES, LLC CIK Number 0001464933 Filed Document 0001464933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:54:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Worksmith, Inc. See All Filings	D	2020-03-27 14:49:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807935 Filed Document 0001807935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:49:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willis Towers Watson Group Trust Diversified Equity Fund See All Filings	D/A	2020-03-27 14:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735174 Filed Document 0001734648-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:49:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Counterpoint Ventures Feeder Fund LP See All Filings	D	2020-03-27 14:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001807476 Filed Document 0001807477-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:47:24 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
UV Concepts Inc. See All Filings	D/A	2020-03-27 14:46:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001759595 Filed Document 0001759595-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:46:25 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Poseidon Fertigation, LLC See All Filings	D	2020-03-27 14:44:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001807951 Filed Document 0001807951-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-27 14:44:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Counterpoint Ventures Master Fund LP See All Filings	D	2020-03-27 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001807477 Filed Document 0001807477-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:43:43 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
Willis Towers Watson Group Trust Diversified Credit Fund See All Filings	D/A	2020-03-27 14:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734648 Filed Document 0001734648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:39:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atmos Home Inc. See All Filings	C/A	2020-03-27 14:31:51 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $304,550 CIK Number 0001716903 Filed Document 0001665160-20-000274 Accepted Date 2020-03-27 14:31:51 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State FLORIDA
hitRECord.org, Inc. See All Filings	D	2020-03-27 14:25:14 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001754902 Filed Document 0001754902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:25:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Verdis Hedged Strategies Fund, L.P. See All Filings	D/A	2020-03-27 14:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001398397 Filed Document 0000945621-20-000112 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:24:56 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
VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P. See All Filings	D/A	2020-03-27 14:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421971 Filed Document 0000945621-20-000111 Exclusions or Exemptions 506b Accepted Date 2020-03-27 14:22:33 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