Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Kestrel Investment Fund, L.P. See All Filings	D/A	2020-02-07 13:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372702 Filed Document 0001372702-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:15:51 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
MeetMindful, Inc. See All Filings	D	2020-02-07 13:15:44 UTC
Amount To Be Raised $1,099,981 Associated Brokers / Dealers N/A CIK Number 0001629841 Filed Document 0001629841-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:15:44 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Burien Crest Investors LLC See All Filings	D	2020-02-07 13:14:28 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001802636 Filed Document 0001802636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:14:28 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RA Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2020-02-07 13:13:49 UTC
Amount To Be Raised $110,400 Associated Brokers / Dealers N/A CIK Number 0001802545 Filed Document 0001802545-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:13:49 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
PROVENIRE ALPHA SELECT, LP See All Filings	D/A	2020-02-07 13:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:08:20 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
Nido Surgical, Inc. See All Filings	D/A	2020-02-07 13:05:08 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001656827 Filed Document 0001656827-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:05:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2020-02-07 13:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-20-000822 Exclusions or Exemptions 506b Accepted Date 2020-02-07 13:01:36 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
TamuroBio Inc. See All Filings	D	2020-02-07 12:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801804 Filed Document 0001567619-20-002366 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:57:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Corsair Blade Investors, L.P. See All Filings	D	2020-02-07 12:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801189 Filed Document 0001801189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:46:52 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
Khaner Capital, L.P. See All Filings	D/A	2020-02-07 12:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-20-000819 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:43:51 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
Provenire Technology Partners II, LP See All Filings	D/A	2020-02-07 12:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661745 Filed Document 0001661745-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:40:13 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
Fort Stewart-Hunter Military Housing Custodial Account, LLC See All Filings	D	2020-02-07 12:37:57 UTC
Amount To Be Raised $6,340,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001728563 Filed Document 0001728563-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:37:57 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Universa Black Swan Protection Protocol XXVII L.P. See All Filings	D/A	2020-02-07 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698664 Filed Document 0000935836-20-000085 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:29:22 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
QUILTED, LLC See All Filings	D	2020-02-07 12:28:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001801140 Filed Document 0001801140-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:28:42 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Outset Medical, Inc. See All Filings	D	2020-02-07 12:26:31 UTC
Amount To Be Raised $128,499,994 Associated Brokers / Dealers N/A CIK Number 0001484612 Filed Document 0001484612-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:26:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Fixed Income Plus Fund, L.P. See All Filings	D/A	2020-02-07 12:14:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369590 Filed Document 0001369590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:14:12 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
Monument Village Holdings, LLC See All Filings	D	2020-02-07 12:13:01 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0001801560 Filed Document 0001801560-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-07 12:13:01 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Laurel Ridge Managed Futures Fund See All Filings	D/A	2020-02-07 12:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754660 Filed Document 0001754660-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:11:16 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
BLUE ROCK CAPITAL FUND II, L.P. See All Filings	D/A	2020-02-07 12:05:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268577 Filed Document 0001268577-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:05:51 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
Team8 Ventures I, L.P. See All Filings	D	2020-02-07 12:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801968 Filed Document 0001801968-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:04:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verax Research Services, Inc. See All Filings	1-A/A	2020-02-07 12:01:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001763987 Filed Document 0001477932-20-000512 Accepted Date 2020-02-07 12:01:27 UTC Type of Offering 1-A/A Industry SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH Offering Tier Tier2 Principal Place of Business MARYLAND Revenue or Assets $124,397 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Blue Rock Equity Plus Fund, L.P. See All Filings	D/A	2020-02-07 12:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369592 Filed Document 0001369592-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 12:00:41 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
Prescience Partners, LP See All Filings	D/A	2020-02-07 11:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neal Tracey Berger CIK Number 0001469676 Filed Document 0001469676-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:50:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Provenire Technology Partners, LP See All Filings	D/A	2020-02-07 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595984 Filed Document 0001595984-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:47:30 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
Blue Rock All Asset Plus Fund, L.P. See All Filings	D	2020-02-07 11:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630129 Filed Document 0001630129-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AlixPartners Holdings, LLP See All Filings	D/A	2020-02-07 11:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554144 Filed Document 0001554144-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:45:08 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jumpspeed Venture Partners, LP See All Filings	D/A	2020-02-07 11:42:10 UTC
Amount To Be Raised $17,495,000 Associated Brokers / Dealers N/A CIK Number 0001706433 Filed Document 0001706433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gold Breaker Fund, LP See All Filings	D/A	2020-02-07 11:39:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697326 Filed Document 0001697326-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:39:41 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
KARYA FUND LTD See All Filings	D/A	2020-02-07 11:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Alternative Asset Investment Management Securities, LLC CIK Number 0001541556 Filed Document 0001541556-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:39:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
GW Apps, Inc. See All Filings	D/A	2020-02-07 11:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741419 Filed Document 0001741419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:35:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KARYA FUND LLC See All Filings	D/A	2020-02-07 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:31:02 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
Setauket Partners LLC See All Filings	D/A	2020-02-07 11:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001708669 Filed Document 0000930413-20-000225 Exclusions or Exemptions 506b Accepted Date 2020-02-07 11:26:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity