Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3Lines Rocket Fund, L.P. See All Filings	D	2019-08-09 14:57:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001782295 Filed Document 0001782295-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-09 14:57:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. See All Filings	D/A	2019-08-09 14:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740288 Filed Document 0001740288-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:52:13 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2019-08-09 14:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Galvanic Energy, LLC See All Filings	D	2019-08-09 14:50:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783444 Filed Document 0001783444-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:50:30 UTC Type of Offering D Industry Other Energy Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Zhen Fund COIV LLC See All Filings	D	2019-08-09 14:49:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001784485 Filed Document 0001784485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:49:34 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
Frog Leap Fund, LLC See All Filings	D	2019-08-09 14:46:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001785129 Filed Document 0001785129-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:46:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2019-08-09 14:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TWENTY-SECOND CENTURY DORA TECHNOLOGY HOLDINGS, INC. See All Filings	C	2019-08-09 14:37:30 UTC
Financial Interest The intermediary will receive a number of SAFEs of the issuer that is equal to two percent (2.0%) of the total number of SAFEs sold by the issuer in the Offering Filing Platform OpenDeal Portal LLC Offering Amount $1,069,996 CIK Number 0001774152 Filed Document 0001774152-19-000002 Accepted Date 2019-08-09 14:37:30 UTC Type of Offering C Security Offered Amount 30,395 Security Offered Type Other State CALIFORNIA
Zhen Fund SP LLC See All Filings	D	2019-08-09 14:35:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001785082 Filed Document 0001785082-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:35:17 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
CMWA Small Cap Fund LLC See All Filings	D/A	2019-08-09 14:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:33:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RedNest Investment II, LLC See All Filings	D	2019-08-09 14:30:21 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001784962 Filed Document 0001784962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:30:21 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Image Protect, Inc. See All Filings	1-A POS	2019-08-09 14:29:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001110648 Filed Document 0001683168-19-002515 Accepted Date 2019-08-09 14:29:31 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $47,538 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Rimo Capital Fund, LP See All Filings	D/A	2019-08-09 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715384 Filed Document 0001715384-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:27:33 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
CMWA International Small Cap Partnership LLC See All Filings	D/A	2019-08-09 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2019-08-09 14:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0000919574-19-004979 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:27:16 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
DOOR Ventures Inc. See All Filings	D	2019-08-09 14:27:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708611 Filed Document 0001708611-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2019-08-09 14:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000919574-19-004977 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:24:45 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
Morpheus HC Partners II, L.P. See All Filings	D	2019-08-09 14:24:33 UTC
Amount To Be Raised $26,800,000 Associated Brokers / Dealers N/A CIK Number 0001784977 Filed Document 0001784977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:24:33 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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2019-08-09 14:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000919574-19-004975 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:22:00 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
Tecmotiv Holdings, Inc. See All Filings	D	2019-08-09 14:19:12 UTC
Amount To Be Raised $10,585,000 Associated Brokers / Dealers N/A CIK Number 0001784964 Filed Document 0001784964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:19:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2019-08-09 14:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000919574-19-004973 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:18:01 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
Lumina Analytics, LLC See All Filings	D	2019-08-09 14:13:00 UTC
Amount To Be Raised $1,470,650 Associated Brokers / Dealers N/A CIK Number 0001715662 Filed Document 0001715662-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:13:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CAIS Access Fund- BCRE I LP See All Filings	D/A	2019-08-09 14:10:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747655 Filed Document 0001784556-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 14:10:26 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 Pooled Investment Fund
SALTA HOLDINGS LLC See All Filings	D/A	2019-08-09 13:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647105 Filed Document 0001647105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:57:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
CAIS Carlyle Direct Access LP See All Filings	D	2019-08-09 13:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784556 Filed Document 0001784556-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:55:31 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
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-08-09 13:47:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-08-09 13:47:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prairie Fire Holdings, LLC See All Filings	D	2019-08-09 13:46:25 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001783441 Filed Document 0001783441-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:46:25 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Brass at Treme See All Filings	D	2019-08-09 13:33:03 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001785131 Filed Document 0001784466-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:33:03 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
WGI DEVELOPED MARKETS EX-US FUND, LLC See All Filings	D/A	2019-08-09 13:30:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651240 Filed Document 0001709496-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:30:38 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
Emma Opportunity LLLP See All Filings	D	2019-08-09 13:30:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001785114 Filed Document 0001785114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:30:29 UTC Type of Offering D Industry Residential Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol Offshore XXXVI L.P. See All Filings	D	2019-08-09 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785037 Filed Document 0000935836-19-000429 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:29:38 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
Sprout Residential Fund, LLC See All Filings	D/A	2019-08-09 13:21:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers None CIK Number 0001776527 Filed Document 0001776527-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:21:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Violet.io, Inc. See All Filings	D	2019-08-09 13:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785074 Filed Document 0001785074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:15:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fultondale Self Storage, LLC See All Filings	D	2019-08-09 13:14:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001784466 Filed Document 0001784466-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-09 13:14:43 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Alatus UCITS - Inflection Long Only See All Filings	D/A	2019-08-09 13:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-19-004971 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
QUANTM.ONE INC See All Filings	D/A	2019-08-09 13:09:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-08-09 13:09:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Strapi, Inc. See All Filings	D	2019-08-09 13:05:38 UTC
Amount To Be Raised $3,491,967 Associated Brokers / Dealers N/A CIK Number 0001784673 Filed Document 0001784673-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:05:38 UTC Type of Offering D Industry Other Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Direct Alternative Opportunities Fund, L.P. See All Filings	D	2019-08-09 13:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C and ICapital Securities, LLC CIK Number 0001784615 Filed Document 0001777799-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCG Diamond Holdings, LLC See All Filings	D/A	2019-08-09 13:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639367 Filed Document 0001566114-19-000096 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:02:25 UTC Type of Offering D/A Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Strand Fund, LP (Series D) See All Filings	D	2019-08-09 13:02:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001784831 Filed Document 0001784831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 13:02:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTM.ONE INC See All Filings	D/A	2019-08-09 12:59:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-08-09 12:59:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bay Point Laboratories, Inc. See All Filings	D	2019-08-09 12:58:21 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001785125 Filed Document 0001785125-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:58:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmere Stories, Inc. See All Filings	D	2019-08-09 12:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784846 Filed Document 0001784846-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-09 12:54:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Opportunity Zone Fund I LLC See All Filings	D	2019-08-09 12:53:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001785141 Filed Document 0001785141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:53:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lone Star Value-Add Fund I, L.P. See All Filings	D/A	2019-08-09 12:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arena Capital GL Ltd. and EquityBird Partners, Ltd. CIK Number 0001777799 Filed Document 0001777799-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:52:09 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
Caption Partners II, LP See All Filings	D/A	2019-08-09 12:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000919574-19-004969 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:50:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Strand Fund, LP (Series C) See All Filings	D	2019-08-09 12:45:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001784832 Filed Document 0001784832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:45:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DJM H&H, LLC See All Filings	D	2019-08-09 12:43:08 UTC
Amount To Be Raised $10,601,000 Associated Brokers / Dealers N/A CIK Number 0001784848 Filed Document 0001784848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:43:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SJCO-Detriot Loft OK, L.L.C. See All Filings	D	2019-08-09 12:42:16 UTC
Amount To Be Raised $151,325 Associated Brokers / Dealers N/A CIK Number 0001785130 Filed Document 0001785130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:42:16 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Higley Street Partners LLC See All Filings	D	2019-08-09 12:41:47 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001784995 Filed Document 0001784995-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:41:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity