Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Method King & George Investors, LLC See All Filings	D	2020-02-11 09:55:35 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001802843 Filed Document 0001802843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:55:35 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DOWNTOWN ASSOCIATES II, L.P. See All Filings	D/A	2020-02-11 09:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138669 Filed Document 0000919574-20-000894 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND LXXII LLC See All Filings	D	2020-02-11 09:53:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802414 Filed Document 0001802414-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:21 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
Argus Capital Management, LP See All Filings	D	2020-02-11 09:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544255 Filed Document 0001544255-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:53:10 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
BH3 Debt Opportunity Fund I, L.P. See All Filings	D/A	2020-02-11 09:52:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001760067 Filed Document 0001760067-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:52:45 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
DOWNTOWN ASSOCIATES I, L.P. See All Filings	D/A	2020-02-11 09:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001131286 Filed Document 0000919574-20-000892 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SEGV Technologies, LLC See All Filings	D	2020-02-11 09:44:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001695524 Filed Document 0001695524-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:44:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLV LLC See All Filings	D	2020-02-11 09:39:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802570 Filed Document 0001802570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 09:39:05 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
Ancala Infrastructure Fund II SCSp See All Filings	D	2020-02-11 08:59:18 UTC
Amount To Be Raised $31,881,154 Associated Brokers / Dealers N/A CIK Number 0001802558 Filed Document 0001802558-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 08:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Compound Projects, LLC See All Filings	D	2020-02-11 08:53:01 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001790166 Filed Document 0001790166-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-11 08:53:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GAM Systematic Discovery Fund See All Filings	D/A	2020-02-11 06:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731067 Filed Document 0001315863-20-000154 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:39:17 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
Gam Systematic Discovery Fund LP See All Filings	D/A	2020-02-11 06:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727675 Filed Document 0001315863-20-000153 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:37:09 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
GAM Systematic Core Macro (Cayman) Fund LP See All Filings	D/A	2020-02-11 06:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-20-000152 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:33:56 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
GAM Systematic Core Macro (Cayman) Fund See All Filings	D/A	2020-02-11 06:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-20-000151 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:31:47 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-20-000150 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:29:26 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:27:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000149 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:27:05 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
GAM Systematic Multi Strategy Fund See All Filings	D/A	2020-02-11 06:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-20-000148 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:25:06 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 Equity
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-20-000147 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:22:43 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 Equity
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-20-000146 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:19:36 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
GAM Systematic Multi Strategy Fund LP See All Filings	D/A	2020-02-11 06:15:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-20-000145 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:15:32 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
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2020-02-11 06:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001213900-20-003179 Exclusions or Exemptions 506b Accepted Date 2020-02-11 06:01:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Genetics Inc. See All Filings	D	2020-02-10 21:01:42 UTC
Amount To Be Raised $378,619 Associated Brokers / Dealers N/A CIK Number 0001776858 Filed Document 0001776858-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 21:01:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
THEMEDICALMEMORY, LLC See All Filings	D/A	2020-02-10 20:58:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001605884 Filed Document 0001605884-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:58:27 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Norbrook Arms Apartments LLC See All Filings	D	2020-02-10 20:54:10 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001802674 Filed Document 0001802674-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:54:10 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Galactic Adventures, Inc. See All Filings	C	2020-02-10 20:47:57 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001800826 Filed Document 0001670254-20-000107 Accepted Date 2020-02-10 20:47:57 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Preferred Stock State FLORIDA
CBD Global Sciences Inc. See All Filings	D	2020-02-10 20:00:33 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers CDB Global Sciences Inc. CIK Number 0001799154 Filed Document 0001799154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 20:00:33 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OVF Bamboo, LLC See All Filings	D/A	2020-02-10 19:59:28 UTC
Amount To Be Raised $1,484,000 Associated Brokers / Dealers N/A CIK Number 0001799749 Filed Document 0001799749-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:59:28 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Persimmon Gully Investments, LLC See All Filings	D/A	2020-02-10 19:44:26 UTC
Amount To Be Raised $15,091,000 Associated Brokers / Dealers Great Point Capital LLC, Kalos Capital, Inc., Alpha Omega Group, Inc., Center Street Securities, Inc., Patrick Capital Markets, LLC, and Parsonex Capital Markets, LLC CIK Number 0001796283 Filed Document 0001796283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:44:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Travis Building Venture LLC See All Filings	D	2020-02-10 19:33:37 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001802841 Filed Document 0001802841-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-10 19:33:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Michael James Ferguson Jr Foreign Private Trust See All Filings	C	2020-02-10 19:30:06 UTC
Financial Interest None Filing Platform Ambassador Temple of Moorish America Offering Amount $1,000,000 CIK Number 0001772180 Filed Document 0001802577-20-000002 Accepted Date 2020-02-10 19:30:06 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State NEW YORK
Fundrise Growth eREIT III, LLC See All Filings	1-A POS	2020-02-10 19:16:11 UTC
Amount To Be Raised $3,466,613 Associated Brokers / Dealers N/A CIK Number 0001758744 Filed Document 0001104659-20-015145 Accepted Date 2020-02-10 19:16:11 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fundrise Income eREIT III, LLC See All Filings	1-A POS	2020-02-10 19:06:18 UTC
Amount To Be Raised $553,489 Associated Brokers / Dealers N/A CIK Number 0001758745 Filed Document 0001104659-20-014938 Accepted Date 2020-02-10 19:06:18 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cohort 6, a Series of Venture University Master, LLC See All Filings	D	2020-02-10 19:04:34 UTC
Amount To Be Raised $695,900 Associated Brokers / Dealers N/A CIK Number 0001795720 Filed Document 0001758084-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-10 19:04:34 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
Pier, a series of Assure Labs 2020, LLC See All Filings	D	2020-02-10 18:59:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001801493 Filed Document 0001758084-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:59:48 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
Fund FG-DYI, a series of Forge Investments, LLC See All Filings	D/A	2020-02-10 18:54:12 UTC
Amount To Be Raised $2,379,499 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001758084 Filed Document 0001758084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARCUS J LENTON TRUST See All Filings	D	2020-02-10 18:49:18 UTC
Amount To Be Raised $100,000,000,000 Associated Brokers / Dealers DEPT OF THE TREASURY OFFICE OF EXEC SECRETARY CIK Number 0001802242 Filed Document 0001802242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:49:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Oncocyte Corp See All Filings	D	2020-02-10 18:36:46 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001642380 Filed Document 0001642380-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:36:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Specific Diagnostics, Inc. See All Filings	D	2020-02-10 18:33:46 UTC
Amount To Be Raised $17,499,997 Associated Brokers / Dealers N/A CIK Number 0001802480 Filed Document 0001802480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:33:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NOVA Infrastructure Fund I, L.P. See All Filings	D	2020-02-10 18:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N4 Financial, Inc. CIK Number 0001802436 Filed Document 0001393725-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:28:33 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
TPEG Pineforest Investors LLC See All Filings	D	2020-02-10 18:19:25 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001798324 Filed Document 0001798324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:19:25 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Balch Hill Partners, L.P. See All Filings	D/A	2020-02-10 18:09:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001460281 Filed Document 0000935836-20-000088 Exclusions or Exemptions 506b Accepted Date 2020-02-10 18:09:27 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
Riverstone CW, LLC See All Filings	D	2020-02-10 17:59:40 UTC
Amount To Be Raised $19,417,961 Associated Brokers / Dealers N/A CIK Number 0001802342 Filed Document 0001802342-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:59:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Chautauqua Series Fund, LLC See All Filings	D/A	2020-02-10 17:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783303 Filed Document 0001783303-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clay Point Investments SPV I, a series of Clay Point Investments Master, LLC See All Filings	D	2020-02-10 17:36:33 UTC
Amount To Be Raised $483,263 Associated Brokers / Dealers N/A CIK Number 0001788163 Filed Document 0001788163-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrossBridge Health LLC See All Filings	D/A	2020-02-10 17:30:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001800273 Filed Document 0001800273-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:30:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Arcoa Opportunity Fund, LLC See All Filings	D	2020-02-10 17:23:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001802789 Filed Document 0001802789-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:23:20 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
RPI US Partners 2019, LP See All Filings	D	2020-02-10 17:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800102 Filed Document 0001315863-20-000144 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:22:46 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2020-02-10 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:19:42 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
Tradition Summerville Associates, L.P. See All Filings	D	2020-02-10 17:12:12 UTC
Amount To Be Raised $5,555,000 Associated Brokers / Dealers N/A CIK Number 0001800208 Filed Document 0001800208-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:12:12 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-BTAS VI US Access Fund, L.P. See All Filings	D/A	2020-02-10 17:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001775986 Filed Document 0000897069-20-000101 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:08:49 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