Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Resolute Fund V, L.P. See All Filings	D	2020-02-11 15:38:10 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001802954 Filed Document 0001802954-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:38:10 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2020-02-11 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:36:30 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
Veteran Capital Co-Investment Fund, L.P. See All Filings	D	2020-02-11 15:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001801320 Filed Document 0001801320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armature Works (Hotel) REIT, LLC See All Filings	D	2020-02-11 15:29:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803016 Filed Document 0001803016-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:29:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armature Works (Residential) REIT, LLC See All Filings	D	2020-02-11 15:27:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803000 Filed Document 0001803000-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:27:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D/A	2020-02-11 15:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:57 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
Network 1 Special Opportunities Fund LP See All Filings	D	2020-02-11 15:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pollinate Inc. See All Filings	D	2020-02-11 15:24:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802790 Filed Document 0001802790-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hale, Inc. See All Filings	D	2020-02-11 15:24:07 UTC
Amount To Be Raised $998,537 Associated Brokers / Dealers N/A CIK Number 0001802826 Filed Document 0001567619-20-002714 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:07 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences Fund, L.P. See All Filings	D/A	2020-02-11 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC, Stephen Weber, Thomas Seftenberg, and Lee Diamandakis CIK Number 0001766919 Filed Document 0001766919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:00 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
HITE Energy Ltd. See All Filings	D/A	2020-02-11 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768425 Filed Document 0001768425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:21:13 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
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D	2020-02-11 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-20-000872 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
601W South Canal Member LLC See All Filings	D	2020-02-11 15:19:48 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001802273 Filed Document 0001802273-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:19:48 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
HITE Energy LP See All Filings	D/A	2020-02-11 15:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001757082 Filed Document 0001757082-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:15:22 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
Freestyle Capital Opportunity Fund III, L.P. See All Filings	D	2020-02-11 15:13:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001803025 Filed Document 0001803028-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:13:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMG LLC See All Filings	D	2020-02-11 15:12:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802895 Filed Document 0001802895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UNCORRELATED FUND 2020 LP See All Filings	D	2020-02-11 15:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794549 Filed Document 0001794549-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:11:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HITE Carbon Offset Ltd. See All Filings	D/A	2020-02-11 15:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768426 Filed Document 0001768426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:10:12 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
Freestyle Capital Fund V, L.P. See All Filings	D	2020-02-11 15:03:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001803028 Filed Document 0001803028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TZP Small Cap Partners II-A (Blocker), L.P. See All Filings	D/A	2020-02-11 14:56:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750323 Filed Document 0001750323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:56:39 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
Trella Technologies LLC See All Filings	C/A	2020-02-11 14:54:47 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001767862 Filed Document 0001665160-20-000104 Accepted Date 2020-02-11 14:54:47 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Rewardify, Inc. See All Filings	D	2020-02-11 14:53:18 UTC
Amount To Be Raised $2,159,999 Associated Brokers / Dealers N/A CIK Number 0001802498 Filed Document 0001802498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multifamily Real Estate Fund See All Filings	D	2020-02-11 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802745 Filed Document 0000899140-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:52:44 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
EP Private Equity Strategies 2019 Ltd. See All Filings	D	2020-02-11 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802746 Filed Document 0000899140-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:43 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
EP Multifamily Real Estate Fund Ltd. See All Filings	D	2020-02-11 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802744 Filed Document 0000899140-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:15 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
Docugami, Inc. See All Filings	D	2020-02-11 14:47:59 UTC
Amount To Be Raised $11,756,343 Associated Brokers / Dealers N/A CIK Number 0001801946 Filed Document 0001801946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TZP Small Cap Partners II, L.P. See All Filings	D/A	2020-02-11 14:46:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750322 Filed Document 0001750322-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:46:54 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
1130 RAINIER QOZB, LLC See All Filings	D	2020-02-11 14:34:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802742 Filed Document 0001802742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Gam Systematic Discovery Fund LP See All Filings	D/A	2020-02-11 14:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727675 Filed Document 0001315863-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:16 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
EB5AN Bayfront St. Petersburg Fund X, LP See All Filings	D/A	2020-02-11 14:23:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802269 Filed Document 0001802269-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:23:46 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
Thoughtfull Toys, Inc. See All Filings	D/A	2020-02-11 14:20:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585681 Filed Document 0001585681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motive Venture Fund I-A,LP See All Filings	D/A	2020-02-11 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766594 Filed Document 0001766594-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:14 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
Proformex, Inc. See All Filings	D	2020-02-11 14:20:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001785020 Filed Document 0001785020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Fund III (FT), LP See All Filings	D/A	2020-02-11 14:18:23 UTC
Amount To Be Raised $365,200,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001771705 Filed Document 0001771705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:18:23 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
Strandview Coverance SPV, LP See All Filings	D	2020-02-11 14:16:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802820 Filed Document 0001802820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:16:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C3 Ltd. See All Filings	D	2020-02-11 14:14:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Blockchain Triangle Systems CIK Number 0001796701 Filed Document 0001796701-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:14:40 UTC Type of Offering D Industry Business Services Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Option To Acquire
Kloud.io-2, a Series of Jason's Syndicate, LLC See All Filings	D	2020-02-11 14:12:47 UTC
Amount To Be Raised $393,806 Associated Brokers / Dealers N/A CIK Number 0001802596 Filed Document 0001711896-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:12:47 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-JFX, a series of Forge Investments LLC See All Filings	D/A	2020-02-11 14:10:12 UTC
Amount To Be Raised $4,482,429 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001711896 Filed Document 0001711896-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:10:12 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
Oakhouse Partners ICON A, LLC See All Filings	D	2020-02-11 14:09:42 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001801384 Filed Document 0001801384-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:09:42 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
Hickory Flat Investors, LLC See All Filings	D	2020-02-11 14:08:17 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers Not Applicable CIK Number 0001802950 Filed Document 0001802950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:08:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
EagleTree Partners V (Onshore) A, LP See All Filings	D/A	2020-02-11 14:07:26 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001769788 Filed Document 0000950142-20-000380 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:07:26 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
EB5AN Marriott Delray Beach Fund VIII, LP See All Filings	D	2020-02-11 14:06:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802270 Filed Document 0001802269-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EagleTree Partners V (Offshore), LP See All Filings	D/A	2020-02-11 14:06:05 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001765708 Filed Document 0000950142-20-000379 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:06:05 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
TerrAscend Corp. See All Filings	D	2020-02-11 14:05:12 UTC
Amount To Be Raised $8,133,921 Associated Brokers / Dealers N/A CIK Number 0001778129 Filed Document 0001062993-20-000623 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:05:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
EagleTree Partners V (Onshore), LP See All Filings	D/A	2020-02-11 14:04:37 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001765665 Filed Document 0000950142-20-000378 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:04:37 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
Blackstone Energy Partners III L.P. See All Filings	D/A	2020-02-11 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities and Morgan Stanley Smith Barney LLC CIK Number 0001743970 Filed Document 0001743970-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:00:45 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
HIGHER GROUND EDUCATION INC. See All Filings	D	2020-02-11 14:00:00 UTC
Amount To Be Raised $21,428,730 Associated Brokers / Dealers N/A CIK Number 0001669528 Filed Document 0001669528-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compound Projects, LLC See All Filings	C/A	2020-02-11 13:59:56 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $245,000 CIK Number 0001790166 Filed Document 0001790166-20-000004 Accepted Date 2020-02-11 13:59:56 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
KCP Bridge 33 Fund LP See All Filings	D	2020-02-11 13:56:22 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers N/A CIK Number 0001800883 Filed Document 0000905718-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ ICON Fund, L.P. See All Filings	D	2020-02-11 13:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799022 Filed Document 0001799022-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity