Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fourth Sail Long Short Offshore Fund LP See All Filings	D/A	2020-02-03 10:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598961 Filed Document 0001012975-20-000097 Exclusions or Exemptions 506b Accepted Date 2020-02-03 10:43:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SANTE REALTY HIGH YIELD FUND III LLC See All Filings	D	2020-02-03 10:34:57 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001801951 Filed Document 0001801951-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-03 10:34:57 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2020-02-03 10:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 10:30:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hexavest EAFE Equity Fund See All Filings	D/A	2020-02-03 09:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamersley Partners, LLC and Eaton Vance Distributors, Inc. CIK Number 0001476502 Filed Document 0001476502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:55:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tourmaline Capital II REIT LLC See All Filings	D	2020-02-03 09:45:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001801058 Filed Document 0001801058-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:45:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hexavest ACWI Equity Fund See All Filings	D/A	2020-02-03 09:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hammersley Partners, LLC and Eaton Vance Distributors, Inc. CIK Number 0001518309 Filed Document 0001518309-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AppHarvest, Inc. See All Filings	D	2020-02-03 09:41:38 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001800730 Filed Document 0001800730-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AppHarvest, Inc. See All Filings	D	2020-02-03 09:38:03 UTC
Amount To Be Raised $999,990 Associated Brokers / Dealers N/A CIK Number 0001800730 Filed Document 0001800730-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:38:03 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AppHarvest, Inc. See All Filings	D	2020-02-03 09:34:38 UTC
Amount To Be Raised $5,309,121 Associated Brokers / Dealers N/A CIK Number 0001800730 Filed Document 0001800730-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:34:38 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 58 See All Filings	D	2020-02-03 09:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801711 Filed Document 0001801711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:05:56 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
McKissock Focus Fund, LP See All Filings	D/A	2020-02-03 09:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502675 Filed Document 0001502675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 09:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocuphire Pharma, Inc. See All Filings	D	2020-02-03 08:49:02 UTC
Amount To Be Raised $2,126,253 Associated Brokers / Dealers N/A CIK Number 0001738266 Filed Document 0001738266-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 08:49:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Greenhouse Culture, LLC See All Filings	D	2020-02-03 08:44:29 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001801783 Filed Document 0001801783-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 08:44:29 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
BAC 75 FOUNTAIN LLC See All Filings	D	2020-02-03 08:30:24 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001788898 Filed Document 0001788898-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 08:30:24 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLII LLC See All Filings	D	2020-02-03 07:50:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001801896 Filed Document 0001801896-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:50:14 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
Consulta US LP See All Filings	D/A	2020-02-03 07:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0000902664-20-000640 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:47:54 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 Pooled Investment Fund
Makuria Fund Ltd See All Filings	D/A	2020-02-03 07:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598753 Filed Document 0000902664-20-000639 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:46:27 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
MVP LS FUND CLI LLC See All Filings	D	2020-02-03 07:44:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001801897 Filed Document 0001801897-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:44:08 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
MVP LS FUND CL LLC See All Filings	D	2020-02-03 07:38:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001801898 Filed Document 0001801898-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:38:22 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
MVP LS FUND CXLIX LLC See All Filings	D	2020-02-03 07:32:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001801899 Filed Document 0001801899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-03 07:32:24 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
Fund I, a series of Tokyo Black, LP See All Filings	D	2020-02-03 06:01:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001801882 Filed Document 0001801882-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:25 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
CO Fund I, a series of Stonebridge Alpha-1, LP See All Filings	D	2020-02-03 06:01:25 UTC
Amount To Be Raised $148,881 Associated Brokers / Dealers N/A CIK Number 0001801880 Filed Document 0001801880-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:25 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
GA Fund I, a series of Lars Kamp Funds, LP See All Filings	D	2020-02-03 06:01:25 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0001801873 Filed Document 0001801873-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:25 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
Fund 2, a series of N49P, LP See All Filings	D	2020-02-03 06:01:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001801870 Filed Document 0001801870-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:13 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
FJ Labs Entrepreneurs Fund 2020, a series of FJ Labs Funds, LP See All Filings	D	2020-02-03 06:01:13 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001801869 Filed Document 0001801869-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:13 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
FBV IIL, a series of Firebolt Ventures Fund II, LP See All Filings	D	2020-02-03 06:01:13 UTC
Amount To Be Raised $164,600 Associated Brokers / Dealers N/A CIK Number 0001801872 Filed Document 0001801872-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-03 06:01:13 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
Mighty Labs, Inc. See All Filings	D/A	2020-01-31 21:07:43 UTC
Amount To Be Raised $6,432,632 Associated Brokers / Dealers N/A CIK Number 0001768526 Filed Document 0001768526-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-31 21:07:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
COLORS Oakland LLC See All Filings	C	2020-01-31 21:04:18 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $350,000 CIK Number 0001788193 Filed Document 0001670254-20-000074 Accepted Date 2020-01-31 21:04:18 UTC Type of Offering C Security Offered Amount 400,000 Security Offered Type Other State CALIFORNIA
Aquaculture OZ Fund I See All Filings	D	2020-01-31 20:58:36 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001801839 Filed Document 0001801839-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 20:58:36 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG Energy Partners, L.P. See All Filings	D/A	2020-01-31 20:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598885 Filed Document 0001598885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 20:54:03 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
LQC Partners XII, LLC See All Filings	D	2020-01-31 19:53:19 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001801612 Filed Document 0001801612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 19:53:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Fashwire Inc. See All Filings	C	2020-01-31 19:52:29 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 $1,070,000 CIK Number 0001794960 Filed Document 0001794960-20-000001 Accepted Date 2020-01-31 19:52:29 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State WASHINGTON
Dispatch Goods, Inc. See All Filings	C	2020-01-31 19:36:09 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 $1,070,000 CIK Number 0001799973 Filed Document 0001799973-20-000001 Accepted Date 2020-01-31 19:36:09 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Makena Capital Splitter Y, L.P. See All Filings	D/A	2020-01-31 19:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001462824-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 19:30:11 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
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2020-01-31 19:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 19:22:52 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
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2020-01-31 19:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 19:14:41 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
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2020-01-31 18:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:59:53 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
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2020-01-31 18:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001370750-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:50:54 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
Esencia 238 Oates, LLC See All Filings	D	2020-01-31 18:47:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001801910 Filed Document 0001801910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:47:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2020-01-31 18:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:29:07 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
InGame Action Systems LLC See All Filings	D	2020-01-31 18:28:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001801831 Filed Document 0001801831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:28:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Theo Rewards, Inc. See All Filings	D	2020-01-31 18:26:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001801852 Filed Document 0001801852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:26:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TRACKIN, CO. See All Filings	D/A	2020-01-31 18:18:28 UTC
Amount To Be Raised $4,665,021 Associated Brokers / Dealers N/A CIK Number 0001799361 Filed Document 0001799361-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:18:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4303 Mariposa Drive, LLC See All Filings	D	2020-01-31 18:15:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001801840 Filed Document 0001801840-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 18:15:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
STFG Commercial Real Estate Fund LLC See All Filings	D	2020-01-31 17:57:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001801819 Filed Document 0001801819-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-31 17:57:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Toy Overlord, Inc. See All Filings	C/A	2020-01-31 17:56:31 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001720886 Filed Document 0001665160-20-000082 Accepted Date 2020-01-31 17:56:31 UTC Type of Offering C/A Security Offered Amount 15,873 Security Offered Type Common Stock State UTAH
HIGHLINE CAPITAL INTERNATIONAL LTD See All Filings	D/A	2020-01-31 17:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372659 Filed Document 0001372659-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 17:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
KIZE PARTNERS LP See All Filings	D	2020-01-31 17:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798858 Filed Document 0000902664-20-000626 Exclusions or Exemptions 506b Accepted Date 2020-01-31 17:49:24 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
Highline Enhanced, Ltd. See All Filings	D/A	2020-01-31 17:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489295 Filed Document 0001489295-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 17:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
VantIQ, Inc. See All Filings	D/A	2020-01-31 17:43:06 UTC
Amount To Be Raised $25,500,007 Associated Brokers / Dealers N/A CIK Number 0001625515 Filed Document 0001625515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-31 17:43:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity