Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NYIAX, INC. See All Filings	D	2020-02-27 11:38:18 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:38:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Marblegate Tactical Opportunities Fund III Offshore, L.P. See All Filings	D	2020-02-27 11:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803143 Filed Document 0000902664-20-001341 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:32:24 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
DeepSig, Inc. See All Filings	D	2020-02-27 11:31:42 UTC
Amount To Be Raised $8,825,613 Associated Brokers / Dealers N/A CIK Number 0001804507 Filed Document 0001804507-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:31:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Marblegate Tactical Opportunities Fund III Onshore, L.P. See All Filings	D	2020-02-27 11:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803142 Filed Document 0000902664-20-001340 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:30:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Efficient U.S. Funds, LLC See All Filings	D/A	2020-02-27 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard A. Singer CIK Number 0001631475 Filed Document 0001631475-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:27:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG Summit Lofts Investors LLC See All Filings	D	2020-02-27 11:26:53 UTC
Amount To Be Raised $12,775,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001793220 Filed Document 0001793220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:26:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Flat Footed I LP See All Filings	D/A	2020-02-27 11:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESS SECURITIES, LLC and Mann Mann Jensen Partners LP CIK Number 0001692532 Filed Document 0000919574-20-002010 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:22:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Flywire Corp See All Filings	D	2020-02-27 11:13:21 UTC
Amount To Be Raised $171,066,696 Associated Brokers / Dealers N/A CIK Number 0001580560 Filed Document 0001580560-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:13:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fox Point QP Fund LP See All Filings	D/A	2020-02-27 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431364 Filed Document 0000919574-20-002008 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:11:04 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
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware) LP See All Filings	D	2020-02-27 11:07:42 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Neuberger Berman BD LLC and Raymond James & Associates, Inc. CIK Number 0001804918 Filed Document 0001804918-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:07:42 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
Revere Credit Opportunities Fund III, LP See All Filings	D	2020-02-27 11:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities Inc., Hycroft LLC, and Falls Bridge Securities, LLC CIK Number 0001689712 Filed Document 0001689712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dreamscape Immersive, Inc. See All Filings	D	2020-02-27 11:04:31 UTC
Amount To Be Raised $40,500,813 Associated Brokers / Dealers N/A CIK Number 0001697419 Filed Document 0001567619-20-004935 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:04:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANGDON STREET CAPITAL, L.P. See All Filings	D/A	2020-02-27 11:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000892581 Filed Document 0000919574-20-002006 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:04:30 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
MARCH CAPITAL PARTNERS, L.P. See All Filings	D/A	2020-02-27 11:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458644 Filed Document 0000919574-20-002005 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:03:05 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
North MaxQ Macro Fund, L.P. See All Filings	D/A	2020-02-27 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213720 Filed Document 0000919574-20-002003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 11:00:38 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
Revere High Yield Fund, LP See All Filings	D	2020-02-27 10:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities Inc., Hycroft LLC, and Falls Bridge Securities, LLC CIK Number 0001568309 Filed Document 0001568309-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:59:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Indus Omni Fund, Ltd. See All Filings	D/A	2020-02-27 10:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431976 Filed Document 0000919574-20-002000 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:55:49 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
RFE Investment Partners IX, L.P. See All Filings	D	2020-02-27 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804391 Filed Document 0000902664-20-001339 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:54:43 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
Macquarie GIG Renewable Energy Fund 2 SCSp See All Filings	D/A	2020-02-27 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Canada) Ltd., Macquarie Fund Advisers Pty Ltd., and Macquarie Asset Management Japan Co., Ltd. CIK Number 0001795078 Filed Document 0001795078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:54:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hg Saturn 2 B L.P. See All Filings	D	2020-02-27 10:54:03 UTC
Amount To Be Raised $4,850,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804039 Filed Document 0001804892-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:54:03 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
Hg Saturn 2 A L.P. See All Filings	D	2020-02-27 10:50:47 UTC
Amount To Be Raised $4,850,000,000 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001804041 Filed Document 0001804892-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:50:47 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
Indus Japan Fund, Ltd. See All Filings	D/A	2020-02-27 10:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456628 Filed Document 0000919574-20-001997 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:49:49 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
West Frontier Apartments Holding LLC See All Filings	D	2020-02-27 10:46:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001804750 Filed Document 0001657724-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:46:10 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zelgor Inc See All Filings	C	2020-02-27 10:44:29 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $535,000 CIK Number 0001674612 Filed Document 0001669191-20-000078 Accepted Date 2020-02-27 10:44:29 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Common Stock State MASSACHUSETTS
DJ MicroLaminates, Inc. See All Filings	D	2020-02-27 10:44:22 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001735542 Filed Document 0001735542-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WiL Strategic Partners I L.P. See All Filings	D	2020-02-27 10:43:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001782203 Filed Document 0001782203-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:43:22 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
CQS RCR Fund I Master (DL), LP See All Filings	D	2020-02-27 10:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789165 Filed Document 0001789165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:42:02 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
iintoo Hidden Chalet Salt Lake City Utah L.P. See All Filings	D	2020-02-27 10:33:56 UTC
Amount To Be Raised $2,072,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001802081 Filed Document 0001567619-20-004933 Exclusions or Exemptions 506c Accepted Date 2020-02-27 10:33:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ABL One, LLC See All Filings	D/A	2020-02-27 10:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767684 Filed Document 0001013594-20-000213 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:32:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Structural Elements Franchising, LLC See All Filings	D	2020-02-27 10:31:26 UTC
Amount To Be Raised $1,428,391 Associated Brokers / Dealers N/A CIK Number 0001747010 Filed Document 0001747010-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:31:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NEXTECH VI ONCOLOGY SCSP See All Filings	D	2020-02-27 10:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804218 Filed Document 0001804218-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Reinventing Americas Schools LLC See All Filings	D	2020-02-27 10:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804917 Filed Document 0001804917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:27:52 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
emvitals, Inc. See All Filings	D	2020-02-27 10:25:45 UTC
Amount To Be Raised $565,915 Associated Brokers / Dealers N/A CIK Number 0001784697 Filed Document 0001784697-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:25:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SACRAMENTO ESL SERVICES, L.L.C. See All Filings	D	2020-02-27 10:24:38 UTC
Amount To Be Raised $48,043 Associated Brokers / Dealers N/A CIK Number 0001367384 Filed Document 0001367384-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:24:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RFE IX Parallel, L.P. See All Filings	D/A	2020-02-27 10:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761427 Filed Document 0000902664-20-001337 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:24:21 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
FIG Capital Investments, LLC See All Filings	D/A	2020-02-27 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570213 Filed Document 0001570213-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:14:59 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
Hyperion Fund LP See All Filings	D	2020-02-27 10:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795012 Filed Document 0000919574-20-001994 Exclusions or Exemptions 506b Accepted Date 2020-02-27 10:00:11 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
Hyperion International Fund LP See All Filings	D	2020-02-27 09:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795054 Filed Document 0000919574-20-001992 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:57:52 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
Castine Offshore Fund, Ltd. See All Filings	D/A	2020-02-27 09:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372229 Filed Document 0000919574-20-001991 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:57:29 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
Alchemy India Equity Fund (Cayman), Ltd. See All Filings	D	2020-02-27 09:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804091 Filed Document 0000919574-20-001988 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:55:42 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
Jonas Partners, L.P. See All Filings	D/A	2020-02-27 09:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000886422 Filed Document 0000919574-20-001986 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:53:14 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
ROOM & BOARDS LLC See All Filings	C	2020-02-27 09:50:45 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $25,000 CIK Number 0001804876 Filed Document 0001746059-20-000058 Accepted Date 2020-02-27 09:50:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State IDAHO
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II See All Filings	D/A	2020-02-27 09:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001731701 Filed Document 0001731701-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-27 09:43:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIG Real Estate Collective, LP See All Filings	D/A	2020-02-27 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716391 Filed Document 0001716391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 258 See All Filings	D	2020-02-27 09:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001804251 Filed Document 0001804251-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:38:38 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
Lombard International Life Assurance Co Separate Account VL 254 See All Filings	D	2020-02-27 09:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and The Leaders Group, Inc. CIK Number 0001804247 Filed Document 0001804247-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:21:09 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
LinkSquares, Inc. See All Filings	D	2020-02-27 09:11:22 UTC
Amount To Be Raised $11,999,955 Associated Brokers / Dealers N/A CIK Number 0001722207 Filed Document 0001722207-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-27 09:11:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SECURIS I FUND See All Filings	D/A	2020-02-27 06:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417865 Filed Document 0000902664-20-001336 Exclusions or Exemptions 506b Accepted Date 2020-02-27 06:25:30 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 Pooled Investment Fund
CORIOLIS ENERGY PARTNERS I, LLC See All Filings	D	2020-02-27 06:16:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001804675 Filed Document 0001104659-20-025641 Exclusions or Exemptions 506b Accepted Date 2020-02-27 06:16:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LEADER SKY TRADING Ltd See All Filings	D	2020-02-27 06:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804572 Filed Document 0001213900-20-004865 Exclusions or Exemptions 504.1 and 506b Accepted Date 2020-02-27 06:10:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CHINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity