Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PERE Collection II Onshore Fund, L.P. See All Filings	D/A	2019-12-23 20:57:00 UTC
Amount To Be Raised $98,080,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001771600 Filed Document 0001771600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:57:00 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
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2019-12-23 20:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-19-000139 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:53:42 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
Openprise, Inc. See All Filings	D	2019-12-23 20:50:43 UTC
Amount To Be Raised $9,731,927 Associated Brokers / Dealers N/A CIK Number 0001715921 Filed Document 0001715921-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:50:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Freeport First Lien Loan Fund IV-B (Offshore) LP See All Filings	D	2019-12-23 20:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797405 Filed Document 0001393725-19-000138 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:44:01 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
URANIUM ENERGY CORP See All Filings	D	2019-12-23 20:42:09 UTC
Amount To Be Raised $700,500 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-19-000269 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:42:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Full In Partners Fund I, L.P. See All Filings	D	2019-12-23 20:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Warren H. Spar, David Choi, and Dana Marie Samuels CIK Number 0001797884 Filed Document 0001797884-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:33:57 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
425 Park Ave REIT LLC See All Filings	D	2019-12-23 20:04:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001796723 Filed Document 0001796723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 20:04:11 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
GenesisAI Corporation See All Filings	C	2019-12-23 19:47:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $107,000 CIK Number 0001797609 Filed Document 0001670254-19-000733 Accepted Date 2019-12-23 19:47:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MASSACHUSETTS
S2 Genomics, Inc. See All Filings	D	2019-12-23 19:45:04 UTC
Amount To Be Raised $3,603,997 Associated Brokers / Dealers N/A CIK Number 0001797955 Filed Document 0001797955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 19:45:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Speqtral Quantum Technologies, Inc. See All Filings	D	2019-12-23 19:20:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797918 Filed Document 0001567619-19-023580 Exclusions or Exemptions 506b Accepted Date 2019-12-23 19:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Peterson Partners IX, LP See All Filings	D	2019-12-23 19:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796395 Filed Document 0001796395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 19:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Powell Mansfield Inc. See All Filings	D/A	2019-12-23 19:17:13 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001724792 Filed Document 0001724792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 19:17:13 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BROADSTONE MARQUE INVESTORS, L.L.C. See All Filings	D	2019-12-23 19:16:29 UTC
Amount To Be Raised $6,425,000 Associated Brokers / Dealers N/A CIK Number 0001797911 Filed Document 0000932440-19-000076 Exclusions or Exemptions 506c Accepted Date 2019-12-23 19:16:29 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Novomoto LLC See All Filings	C	2019-12-23 19:07:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001796364 Filed Document 0001670254-19-000730 Accepted Date 2019-12-23 19:07:31 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State WISCONSIN
Winston Privacy, a Series of New Stack Ventures Alpha, LLC See All Filings	D	2019-12-23 19:01:55 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001745646 Filed Document 0001795189-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-23 19:01:55 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
IBC Advanced Alloys Corp. See All Filings	D	2019-12-23 18:59:59 UTC
Amount To Be Raised $1,120,476 Associated Brokers / Dealers N/A CIK Number 0001450894 Filed Document 0001450894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:59:59 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Xebec Industrial Trust, LP See All Filings	D	2019-12-23 18:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709707 Filed Document 0001567619-19-023577 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:58:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyborg Bridge, a Series of PAA Master Fund, LLC See All Filings	D	2019-12-23 18:55:13 UTC
Amount To Be Raised $578,000 Associated Brokers / Dealers N/A CIK Number 0001794729 Filed Document 0001795189-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Xebec Holdings, LLC See All Filings	D	2019-12-23 18:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001567619-19-023576 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:55:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iconic Travis, LLC See All Filings	D/A	2019-12-23 18:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797757 Filed Document 0001797757-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-12-23 18:53:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lakewood-Amedex, Inc. See All Filings	D	2019-12-23 18:51:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Sargasso Consulting LLC CIK Number 0001614811 Filed Document 0001614811-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:51:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
VCM Lodging, LP See All Filings	D	2019-12-23 18:51:00 UTC
Amount To Be Raised $37,500,000 Associated Brokers / Dealers N/A CIK Number 0001795983 Filed Document 0001795983-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:51:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AV RH SPV, a series of Assure Labs 2019, LLC See All Filings	D	2019-12-23 18:47:49 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001797332 Filed Document 0001795189-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:47:49 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
Ayenda 1, a series of Kairos Growth, LLC See All Filings	D	2019-12-23 18:37:57 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001791215 Filed Document 0001795189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:37:57 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
Green Falcon Investors IV, L.P. See All Filings	D	2019-12-23 18:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797836 Filed Document 0001797836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:37:19 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
HealthReveal, Inc. See All Filings	D/A	2019-12-23 18:32:35 UTC
Amount To Be Raised $26,999,554 Associated Brokers / Dealers N/A CIK Number 0001641152 Filed Document 0001567619-19-023575 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:32:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ER-S REIT LLC See All Filings	D	2019-12-23 18:29:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001796722 Filed Document 0001796722-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:29:45 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
Bridge Venture - MESA I , a series of Assure Labs 2019, LLC See All Filings	D	2019-12-23 18:28:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001795189 Filed Document 0001795189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:28:06 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
Cancer Focus Fund, LP See All Filings	D	2019-12-23 18:18:41 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001794822 Filed Document 0001794822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:18:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Voya Commercial Mortgage REIT, LLC See All Filings	D	2019-12-23 18:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001797822 Filed Document 0001797822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:14:23 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
VCM Residences at Riverdale, LP See All Filings	D	2019-12-23 18:09:38 UTC
Amount To Be Raised $5,421,000 Associated Brokers / Dealers N/A CIK Number 0001795982 Filed Document 0001795982-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:09:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Ocular Innovations, Inc. See All Filings	D	2019-12-23 18:01:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001797813 Filed Document 0001797813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 18:01:28 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Avidbank Holdings, Inc. See All Filings	D	2019-12-23 17:54:56 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001443575 Filed Document 0001567619-19-023572 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:54:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
OODLES CORPORATION See All Filings	C	2019-12-23 17:50:46 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001707572 Filed Document 0001670254-19-000728 Accepted Date 2019-12-23 17:50:46 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
NI Fund I, a series of DV Deals, LP See All Filings	D	2019-12-23 17:49:02 UTC
Amount To Be Raised $83,000 Associated Brokers / Dealers N/A CIK Number 0001797824 Filed Document 0001797824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:49:02 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
JULY STREET PROPERTY HOLDINGS LLC See All Filings	D	2019-12-23 17:48:30 UTC
Amount To Be Raised $10,125,000 Associated Brokers / Dealers N/A CIK Number 0001797860 Filed Document 0001797860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:48:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Shoonya Digital, Inc. See All Filings	D	2019-12-23 17:39:18 UTC
Amount To Be Raised $712,502 Associated Brokers / Dealers N/A CIK Number 0001777492 Filed Document 0001777492-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:39:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hooray Foods, Inc. See All Filings	D	2019-12-23 17:37:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796836 Filed Document 0001796836-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:37:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Patio Bar One, LLC See All Filings	C	2019-12-23 17:36:37 UTC
Financial Interest None. Filing Platform NextSeed Securities, LLC Offering Amount $350,000 CIK Number 0001765975 Filed Document 0001765975-19-000007 Accepted Date 2019-12-23 17:36:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
MA BEAUTE INC. See All Filings	D	2019-12-23 17:36:29 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001796634 Filed Document 0001796634-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:36:29 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
MA BEAUTE INC. See All Filings	D	2019-12-23 17:24:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001796634 Filed Document 0001796634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:24:26 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Blue Grotto Capital Cayman Ltd. See All Filings	D/A	2019-12-23 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754281 Filed Document 0001315863-19-000981 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:23:59 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
Buckley Ventures, LP See All Filings	D	2019-12-23 17:22:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001797935 Filed Document 0001797935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:22:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Grotto Capital Partners LP See All Filings	D/A	2019-12-23 17:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-19-000980 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 005, LLC See All Filings	1-A/A	2019-12-23 17:20:34 UTC
Amount To Be Raised $1,188,760 Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001794758 Filed Document 0001493152-19-019647 Accepted Date 2019-12-23 17:20:34 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fund FG-RLU, a series of Forge Investments, LLC See All Filings	D/A	2019-12-23 17:19:22 UTC
Amount To Be Raised $17,339,652 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763262 Filed Document 0001790849-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:19:22 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
StateTrust International Holding Co. Inc. See All Filings	D	2019-12-23 17:19:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers StateTrust Investments Inc. CIK Number 0001797430 Filed Document 0001382963-19-000159 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:19:00 UTC Type of Offering D Industry Other Principal Place of Business SAINT LUCIA Revenue or Assets Decline to Disclose Type of Security Debt
Canapi Ventures SBIC Fund, L.P. See All Filings	D/A	2019-12-23 17:05:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001787406 Filed Document 0001567619-19-023567 Exclusions or Exemptions 506c Accepted Date 2019-12-23 17:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reserve at Heritage Holdings LLC See All Filings	D	2019-12-23 17:03:20 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001797309 Filed Document 0001797309-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-12-23 17:03:20 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
biOasis Technologies Inc. See All Filings	D	2019-12-23 17:02:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001703978 Filed Document 0001703978-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-23 17:02:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity