Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARCHON PARTNERS LP See All Filings	D/A	2020-02-07 16:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:05:50 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
RSE Archive, LLC See All Filings	1-A POS	2020-02-07 16:05:29 UTC
Amount To Be Raised $1,429,000 Associated Brokers / Dealers N/A CIK Number 0001768126 Filed Document 0001768126-20-000002 Accepted Date 2020-02-07 16:05:29 UTC Type of Offering 1-A POS Industry SPORTING & ATHLETIC GOODS, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
EPPOPAY LLC See All Filings	D	2020-02-07 16:04:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001802664 Filed Document 0001802664-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:04:43 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PETROTEQ ENERGY INC. See All Filings	D	2020-02-07 16:04:03 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 16:04:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2020-02-07 15:59:09 UTC
Amount To Be Raised $20,185,752 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:59:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2020-02-07 15:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:57:58 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
UG Necessity Retail Fund 2 LP See All Filings	D	2020-02-07 15:54:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Wren Capital LLC CIK Number 0001801200 Filed Document 0001542502-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:54:39 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ACP Power & Energy VII Real Asset Fund, L.P. See All Filings	D	2020-02-07 15:51:30 UTC
Amount To Be Raised $20,075,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001801571 Filed Document 0001801571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:51:30 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
Aryeh Capital Partners US, LP See All Filings	D/A	2020-02-07 15:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731548 Filed Document 0001731548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELM RIDGE CAPITAL PARTNERS LP See All Filings	D/A	2020-02-07 15:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001163640 Filed Document 0001163640-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:37:48 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
Carlyle International Energy Access Fund II, L.P. See All Filings	D	2020-02-07 15:36:43 UTC
Amount To Be Raised $133,310,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001801567 Filed Document 0001801567-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RANDOLPH STREET INVESTMENT PARTNERS, L.P. - 2020 PEF See All Filings	D	2020-02-07 15:36:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001802668 Filed Document 0001802668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:36:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC See All Filings	D/A	2020-02-07 15:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001269755 Filed Document 0001269755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:33:54 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
VITAL HEALTH IMAGING CENTERS OF AMERICA, INC. See All Filings	D	2020-02-07 15:32:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001802336 Filed Document 0001065949-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:32:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Arria NLG PLC See All Filings	D	2020-02-07 15:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001562519 Filed Document 0001562519-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
TMP EDWARDS PARTNERS I LLC See All Filings	D	2020-02-07 15:22:57 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001802690 Filed Document 0001802690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:22:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ELM RIDGE VALUE PARTNERS LP See All Filings	D/A	2020-02-07 15:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001104150 Filed Document 0001163640-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:09:28 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
Elephant in a Box, Inc. See All Filings	D	2020-02-07 15:07:13 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001802396 Filed Document 0001802396-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:07:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OneSeventeen Media, PBC See All Filings	D	2020-02-07 15:06:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688853 Filed Document 0001688853-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Northwest Mills & Specialty Grains SPC See All Filings	D	2020-02-07 15:06:25 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:06:25 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Retirable Inc. See All Filings	D	2020-02-07 15:04:56 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001802330-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 15:04:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Elephant in a Box, Inc. See All Filings	D	2020-02-07 14:56:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001802396 Filed Document 0001802396-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-07 14:56:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Curi Capital Real Estate Income & Growth Fund I, LP See All Filings	D	2020-02-07 14:51:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001801699 Filed Document 0001315863-20-000131 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
THORNBURG INVESTMENT TRUST See All Filings	D/A	2020-02-07 14:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000816153 Filed Document 0001567619-20-002392 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:46:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AD Fund I, a series of Team Uplyft, LP See All Filings	D	2020-02-07 14:43:51 UTC
Amount To Be Raised $322,900 Associated Brokers / Dealers N/A CIK Number 0001802587 Filed Document 0001802587-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:43:51 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
Palo Verde Holdings Ltd. See All Filings	D/A	2020-02-07 14:43:32 UTC
Amount To Be Raised $350,100 Associated Brokers / Dealers N/A CIK Number 0001462189 Filed Document 0001462189-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:43:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business BERMUDA Revenue or Assets $Not Applicable Type of Security Other
WI Fund I, a series of Gravity Assist Funds, LP See All Filings	D	2020-02-07 14:29:10 UTC
Amount To Be Raised $230,500 Associated Brokers / Dealers N/A CIK Number 0001802588 Filed Document 0001802588-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:29:10 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
W20 Investments, a series of Medici VC II, LP See All Filings	D	2020-02-07 14:29:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001802586 Filed Document 0001802586-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:29:05 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
FL Fund I, a series of New Stack Ventures, LP See All Filings	D	2020-02-07 14:29:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001802589 Filed Document 0001802589-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:29:00 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
Country Homes MHP LLC See All Filings	D	2020-02-07 14:13:37 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001802659 Filed Document 0001802659-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:13:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2020-02-07 14:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:12:58 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
D4 Equity - Kannapolis LLC See All Filings	D	2020-02-07 14:06:23 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001801914 Filed Document 0001801914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 14:06:23 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. See All Filings	D/A	2020-02-07 13:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001631908 Filed Document 0001631908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:59:24 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
GMO Resources Long/Short Fund (Offshore), L.P. See All Filings	D	2020-02-07 13:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779348 Filed Document 0001779348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Resources Long/Short Fund, L.P. See All Filings	D	2020-02-07 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779338 Filed Document 0001779338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:56:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shenandoah Growers, Inc. See All Filings	D	2020-02-07 13:53:47 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001265590 Filed Document 0001265590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:53:47 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
NYSCRF NB Co-Investment Fund II LLC See All Filings	D	2020-02-07 13:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792569 Filed Document 0001792569-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:51:42 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
HIRSCHMANN PARTNERSHIP LP See All Filings	D/A	2020-02-07 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617700 Filed Document 0001562555-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-07 13:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2020-02-07 13:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:49:57 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
JUUL Labs, Inc. See All Filings	D	2020-02-07 13:44:53 UTC
Amount To Be Raised $721,555,937 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:44:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Rail Holdings, L.P. See All Filings	D/A	2020-02-07 13:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687328 Filed Document 0001687328-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:43:41 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
Integra Foods, LLC See All Filings	D	2020-02-07 13:43:36 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Bruce V. Roberts, Garrick G. Ruiz, and Bruce B. Smith CIK Number 0001793042 Filed Document 0001793042-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:43:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Soona Co. See All Filings	D	2020-02-07 13:40:10 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001767363 Filed Document 0001767363-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:40:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Firmament Capital Partners SBIC III, L.P. See All Filings	D	2020-02-07 13:37:03 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Elm Capital Associates Ltd CIK Number 0001802274 Filed Document 0001567619-20-002382 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:37:03 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
Nipun Emerging Markets Alpha Onshore Fund, L.P. See All Filings	D/A	2020-02-07 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665885 Filed Document 0001665885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:31:56 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
Snake Oil Song, LLC See All Filings	C	2020-02-07 13:29:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $301,000 CIK Number 0001800828 Filed Document 0001670254-20-000094 Accepted Date 2020-02-07 13:29:44 UTC Type of Offering C Security Offered Amount 150,000 Security Offered Type Other State CALIFORNIA
BLUE ROCK CAPITAL FUND, L.P. See All Filings	D/A	2020-02-07 13:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866174 Filed Document 0000866174-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:29:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
IBS Opportunity Fund, Ltd. See All Filings	D/A	2020-02-07 13:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:23:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cresset PC TCM, LLC See All Filings	D	2020-02-07 13:21:41 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001802432 Filed Document 0001802432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:21:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Intrepid Private Equity SPV-NMP, L.P. See All Filings	D	2020-02-07 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802662 Filed Document 0001802662-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:20:22 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