Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
vTv Therapeutics Inc. See All Filings	D	2020-01-17 16:30:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001641489 Filed Document 0001567619-20-001243 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:30:35 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bridge33 Real Estate Partners II QP LP See All Filings	D	2020-01-17 16:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797640 Filed Document 0001797640-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:30:13 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquire Holdings, LLC See All Filings	D	2020-01-17 16:28:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001800334 Filed Document 0001800334-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:28:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HG SF 545 Washington Holdings, LP See All Filings	D	2020-01-17 16:28:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001800489 Filed Document 0001800489-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:28:06 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AIR Life SMA, LP See All Filings	D	2020-01-17 16:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800499 Filed Document 0001800499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:27:20 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
S&R REAL ESTATE FUND II, LP See All Filings	D	2020-01-17 16:27:20 UTC
Amount To Be Raised $20,700,000 Associated Brokers / Dealers N/A CIK Number 0001658478 Filed Document 0001658478-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:27:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Royal Hawaiian REIT LLC See All Filings	D	2020-01-17 16:24:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799135 Filed Document 0001799135-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:24:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Future FinTech Group Inc. See All Filings	D	2020-01-17 16:20:42 UTC
Amount To Be Raised $1,060,000 Associated Brokers / Dealers N/A CIK Number 0001066923 Filed Document 0001213900-20-001293 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:20:42 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Debt
Venture Out Startups, LLC See All Filings	D	2020-01-17 16:17:00 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0001799596 Filed Document 0000898432-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:17:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale XRP Trust (XRP) See All Filings	D/A	2020-01-17 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732410 Filed Document 0001209191-20-003963 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:16:02 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
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2020-01-17 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0001209191-20-003961 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:14:52 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
Europa UK Debt III L.P. See All Filings	D	2020-01-17 16:14:26 UTC
Amount To Be Raised $13,156,756 Associated Brokers / Dealers N/A CIK Number 0001800337 Filed Document 0001567619-20-001237 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:14:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2020-01-17 16:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0001209191-20-003958 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:13:41 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
Bridge33 Real Estate Partners II QC LP See All Filings	D	2020-01-17 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797639 Filed Document 0001797639-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:12:50 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
River Oaks REIT LLC See All Filings	D	2020-01-17 16:12:30 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799134 Filed Document 0001799134-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:12:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2020-01-17 16:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0001209191-20-003946 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:08:44 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
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2020-01-17 16:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0001209191-20-003945 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:08:29 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
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2020-01-17 16:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0001209191-20-003944 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:08:20 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
Grayscale Ethereum Trust (ETH) See All Filings	D/A	2020-01-17 16:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725210 Filed Document 0001209191-20-003939 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:07:09 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
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2020-01-17 16:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0001209191-20-003938 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:07:06 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
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2020-01-17 16:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0001209191-20-003932 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:05:29 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
AVADIM HEALTH, INC. See All Filings	D	2020-01-17 16:05:21 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:05:21 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
UCC VICAN I Limited Partnership See All Filings	D	2020-01-17 16:03:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers NONE CIK Number 0001799699 Filed Document 0001799699-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-01-17 16:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
H&S Anthem, LLC See All Filings	D	2020-01-17 16:03:33 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001800348 Filed Document 0001800348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:03:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2020-01-17 16:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-20-000458 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:02:41 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
LP 2A REIT Inc. See All Filings	D	2020-01-17 16:01:26 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799133 Filed Document 0001799133-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:01:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kora Fund LP See All Filings	D/A	2020-01-17 16:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596587 Filed Document 0000905718-20-000058 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:01:06 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
AVADIM HEALTH, INC. See All Filings	D	2020-01-17 16:00:48 UTC
Amount To Be Raised $9,000 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:00:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kora Offshore Fund Ltd See All Filings	D/A	2020-01-17 16:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596588 Filed Document 0000905718-20-000057 Exclusions or Exemptions 506b Accepted Date 2020-01-17 16:00:28 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 Pooled Investment Fund
Apollo Atlas Master Fund, LLC See All Filings	D/A	2020-01-17 15:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694695 Filed Document 0001315863-20-000084 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:58:47 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
GR Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2020-01-17 15:58:25 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001800474 Filed Document 0001800474-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:58:25 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
FO Fund I, a series of What If VC, LP See All Filings	D	2020-01-17 15:58:20 UTC
Amount To Be Raised $255,500 Associated Brokers / Dealers N/A CIK Number 0001800475 Filed Document 0001800475-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:58:20 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 DV Deals, LP See All Filings	D	2020-01-17 15:58:14 UTC
Amount To Be Raised $213,625 Associated Brokers / Dealers N/A CIK Number 0001800494 Filed Document 0001800494-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:58:14 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
SENVEST MASTER FUND, L.P. See All Filings	D/A	2020-01-17 15:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-20-000456 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:57:39 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
AVADIM HEALTH, INC. See All Filings	D	2020-01-17 15:56:26 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001614824 Filed Document 0001183740-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:56:26 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Fund, LP See All Filings	D/A	2020-01-17 15:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613239 Filed Document 0000919574-20-000454 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:55:06 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
Red Duck Foods, Inc. See All Filings	D	2020-01-17 15:54:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001590650 Filed Document 0001591408-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:54:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Atlas Fund, LLC See All Filings	D/A	2020-01-17 15:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694698 Filed Document 0001315863-20-000083 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:54:51 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
1837 Partners L.P. See All Filings	D/A	2020-01-17 15:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Benchmark Company, LLC, William Blair, CJS Securities, Inc., Craig-Hallum Capital Group LLC, Dougherty & Company LLC, First Analysis Securities Corporation, Imperial Capital, LLC, Instinet, LLC, Jefferies LLC, Northcoast Research Partners LLC, Oppenheiner & Co. Inc, R.F. Lafferty & Co., Inc., and Stephens CIK Number 0001363397 Filed Document 0001363397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:51:18 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
HappyNest, Inc. See All Filings	D	2020-01-17 15:50:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001800132 Filed Document 0000908662-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-01-17 15:50:49 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LP 1B REIT Inc. See All Filings	D	2020-01-17 15:48:38 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799132 Filed Document 0001799132-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:48:38 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Creacion Ventures I-A, L.P. See All Filings	D	2020-01-17 15:47:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001799614 Filed Document 0001799614-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saddleback Community Loan Company, LLC See All Filings	D	2020-01-17 15:46:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001799096 Filed Document 0001799096-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Barings Global Investment Funds 2 plc See All Filings	D/A	2020-01-17 15:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Institutional Investment Advisors Limited CIK Number 0001582591 Filed Document 0001371811-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Group Holdings LLC See All Filings	D/A	2020-01-17 15:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0000899140-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:45:05 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
WE Fund I, a series of Edelweiss.vc, LP See All Filings	D	2020-01-17 15:43:19 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001800541 Filed Document 0001800541-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:43:19 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
PR Fund I, a series of Vela SPV, LP See All Filings	D	2020-01-17 15:43:15 UTC
Amount To Be Raised $447,500 Associated Brokers / Dealers N/A CIK Number 0001800544 Filed Document 0001800544-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:43:15 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
GF Fund II, a series of AX-RN-Funds, LP See All Filings	D	2020-01-17 15:43:09 UTC
Amount To Be Raised $315,242 Associated Brokers / Dealers N/A CIK Number 0001800545 Filed Document 0001800545-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:43:09 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
Dolphin Entertainment, Inc. See All Filings	D	2020-01-17 15:42:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001282224 Filed Document 0001553350-20-000072 Exclusions or Exemptions 506c Accepted Date 2020-01-17 15:42:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
FORWARDLANE INC. See All Filings	D	2020-01-17 15:41:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001677654 Filed Document 0001677654-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 15:41:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity