Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
W20 Investments, a series of Medici VC II, LP See All Filings	D	2020-03-09 16:30:08 UTC
Amount To Be Raised $1,558,652 Associated Brokers / Dealers N/A CIK Number 0001802586 Filed Document 0001802586-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-03-09 16:30:08 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
Astra Galaxy Partners, L.P. See All Filings	D	2020-03-09 16:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805157 Filed Document 0001805157-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:26:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VOLTAN FRONTIER MARKETS FUND (ONSHORE) See All Filings	D	2020-03-09 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461243 Filed Document 0001461243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:23:53 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
Synthetic US Core Bond Fund Ltd. See All Filings	D/A	2020-03-09 16:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460102 Filed Document 0001801709-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:23:22 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
Valar Velocity Fund 2 LP See All Filings	D	2020-03-09 16:21:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Astir Capital Advisors LTD CIK Number 0001805639 Filed Document 0001805639-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:21:34 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
S&R REAL ESTATE FUND II, LP See All Filings	D/A	2020-03-09 16:15:22 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0001658478 Filed Document 0001658478-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:15:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Advantage, Ltd. See All Filings	D/A	2020-03-09 16:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001801709-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:14:30 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
Valar Fund VI LP See All Filings	D	2020-03-09 16:06:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC and Astir Capital Advisors LTD CIK Number 0001803959 Filed Document 0001803959-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:06:00 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
Teton Capital Partners LP See All Filings	D/A	2020-03-09 16:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001418745 Filed Document 0001315863-20-000253 Exclusions or Exemptions 506b Accepted Date 2020-03-09 16:04:52 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
Vincent Rogers Apartments LLC See All Filings	D/A	2020-03-09 16:01:54 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001751985 Filed Document 0001437749-20-004599 Exclusions or Exemptions 506c Accepted Date 2020-03-09 16:01:54 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
Black Buffalo Inc. See All Filings	D	2020-03-09 16:00:40 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001706436 Filed Document 0001706436-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-03-09 16:00:40 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Ancor Pledge Fund X, LLC See All Filings	D	2020-03-09 15:58:21 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001698464 Filed Document 0001698464-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:58:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2020-03-09 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001801709-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:55:33 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
Acquire Skills and Knowledge Education Inc. See All Filings	C/A	2020-03-09 15:46:55 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,998 CIK Number 0001798352 Filed Document 0001669191-20-000100 Accepted Date 2020-03-09 15:46:55 UTC Type of Offering C/A Security Offered Amount 2,667 Security Offered Type Common Stock State FLORIDA
32 Capital Fund Ltd. See All Filings	D/A	2020-03-09 15:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001801709-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:46:46 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
Shellman Bluff Acquisition, LLC See All Filings	D/A	2020-03-09 15:45:52 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001508941 Filed Document 0001508941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:45:52 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2020-03-09 15:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Puro Trader, Inc See All Filings	C/A	2020-03-09 15:42:03 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $106,955 CIK Number 0001803793 Filed Document 0001669191-20-000098 Accepted Date 2020-03-09 15:42:03 UTC Type of Offering C/A Security Offered Amount 226 Security Offered Type Common Stock State NEW HAMPSHIRE
32 Capital Fund LLC See All Filings	D/A	2020-03-09 15:38:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001801709-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:38:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Glazer Enhanced Offshore Fund, Ltd. See All Filings	D/A	2020-03-09 15:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513849 Filed Document 0001513849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:37:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Get Ready Tour LLC See All Filings	D	2020-03-09 15:35:10 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001803542 Filed Document 0001803542-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:35:10 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
CMWA Small Cap Fund LLC See All Filings	D/A	2020-03-09 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:34:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MedVet Associates, LLC See All Filings	D	2020-03-09 15:32:15 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001661361 Filed Document 0001661361-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:32:15 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ECV IL III, L.P. See All Filings	D	2020-03-09 15:31:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001805039 Filed Document 0001805039-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:31:55 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
RadiusAI, Inc. See All Filings	D	2020-03-09 15:31:04 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001747071 Filed Document 0001747071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:31:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Glazer Enhanced Fund, L.P. See All Filings	D/A	2020-03-09 15:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510312 Filed Document 0001510312-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Hummingbird Nano, Inc. See All Filings	D	2020-03-09 15:24:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001746106 Filed Document 0001746106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:24:28 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
LBC Production LLC See All Filings	D	2020-03-09 15:22:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001806000 Filed Document 0001806000-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:22:55 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Capstone Services Group LLC See All Filings	D	2020-03-09 15:19:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750730 Filed Document 0001750730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:19:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2020-03-09 15:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 15:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TekDry International, Inc. See All Filings	D	2020-03-09 14:54:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001636546 Filed Document 0001636546-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:54:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Cassini Fund, LP See All Filings	D/A	2020-03-09 14:53:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542944 Filed Document 0001542944-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:53:18 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
Redpin Therapeutics, Inc. See All Filings	D	2020-03-09 14:48:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001735933 Filed Document 0001735933-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:48:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rockridge Apartments Holdings, LLC See All Filings	D	2020-03-09 14:45:26 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001805985 Filed Document 0001805985-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:45:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtus Real Estate Capital III, LP See All Filings	D/A	2020-03-09 14:43:21 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Mitchell Sikora and Burch & Company, Inc. CIK Number 0001767860 Filed Document 0001767860-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:43:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HappyNest, Inc. See All Filings	D	2020-03-09 14:41:24 UTC
Amount To Be Raised $1,969,835 Associated Brokers / Dealers N/A CIK Number 0001800132 Filed Document 0001800132-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:41:24 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
801 West Asia Access Fund, LP See All Filings	D/A	2020-03-09 14:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733000 Filed Document 0001104659-20-030679 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:40:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HCI Cleaning Products, LLC See All Filings	D	2020-03-09 14:39:16 UTC
Amount To Be Raised $1,999,990 Associated Brokers / Dealers N/A CIK Number 0001651260 Filed Document 0001651260-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:39:16 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Keywise Phoenix Development Fund See All Filings	D/A	2020-03-09 14:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001479536-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:36:33 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
Rock Cove Investments, LLC See All Filings	D/A	2020-03-09 14:34:52 UTC
Amount To Be Raised $9,394,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Brian Clark, Corvi Capital, LLC, Peyton Ethridge, Center Street Securities, Inc., and Jodi Bugter CIK Number 0001799213 Filed Document 0001799213-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:34:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MQR, L.P. See All Filings	D/A	2020-03-09 14:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-20-000980 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:32:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wasserstein Debt Opportunities Fund, LP See All Filings	D/A	2020-03-09 14:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001574073 Filed Document 0001574073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:32:15 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
Gar76 See All Filings	D	2020-03-09 14:29:37 UTC
Amount To Be Raised $8,004 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2020-03-09 14:26:55 UTC
Amount To Be Raised $1,078,564 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:26:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
US Security Services SP, a segregated portfolio of GIM Investments (Cayman) SPC See All Filings	D	2020-03-09 14:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805523 Filed Document 0001805523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:24:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westbrook Real Estate Fund XI, L.P. See All Filings	D/A	2020-03-09 14:15:59 UTC
Amount To Be Raised $2,506,000,000 Associated Brokers / Dealers N/A CIK Number 0001765882 Filed Document 0001765882-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:15:59 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
Sageview III (B), L.P. See All Filings	D	2020-03-09 14:09:10 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001805563 Filed Document 0000950142-20-000728 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:09:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sageview III (A), L.P. See All Filings	D	2020-03-09 14:08:19 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001805558 Filed Document 0000950142-20-000727 Exclusions or Exemptions 506b Accepted Date 2020-03-09 14:08:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Retreat at Black Desert, LLC See All Filings	D	2020-03-09 14:01:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001805901 Filed Document 0001805901-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-03-09 14:01:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Owler, Inc. See All Filings	D	2020-03-09 13:58:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001523169 Filed Document 0001523169-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-09 13:58:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity