Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D. E. Shaw Alkali Fund V, L.P. See All Filings	D	2020-07-15 10:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817598 Filed Document 0001817598-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-15 10:22:42 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
Lion Capital Management LLC See All Filings	D	2020-07-15 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John S Kennedy CIK Number 0001816675 Filed Document 0001816675-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-15 09:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cetan Income Fund, LLC See All Filings	D/A	2020-07-15 09:02:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-15 09:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Global Impact Fund, LP See All Filings	D	2020-07-14 17:08:12 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Nuveen Securities, LLC CIK Number 0001817356 Filed Document 0001817356-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 17:08:12 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
Strategic Investors Fund X, L.P. See All Filings	D/A	2020-07-14 17:06:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001791392 Filed Document 0001791392-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-07-14 17:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LS Income 1 LLC See All Filings	D	2020-07-14 16:01:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Victor MacLaughlin CIK Number 0001817804 Filed Document 0001817804-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 16:01:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DBL Digital Crypto Vol Fund LLC - Series 3 See All Filings	D	2020-07-14 15:35:42 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001817916 Filed Document 0001817916-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 15:35:42 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
D&G Investment Fund III LLC See All Filings	D	2020-07-14 14:52:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers none CIK Number 0001817811 Filed Document 0001817811-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:52:46 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Debt
SQN Venture Income Fund II, LP See All Filings	D/A	2020-07-14 14:35:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Elm Distribution Partners, LLC CIK Number 0001783067 Filed Document 0001783067-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BG REAL ESTATE INCOME FUND II, LP See All Filings	D	2020-07-14 14:31:31 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001814932 Filed Document 0001814932-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:31:31 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 06 2020 7583, a series of Equitybee Master, LLC See All Filings	D	2020-07-14 14:16:29 UTC
Amount To Be Raised $12,544 Associated Brokers / Dealers N/A CIK Number 0001815685 Filed Document 0001815685-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 14:16:29 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
EquityBee 05 2020 9024, a series of EquityBee Master, LLC See All Filings	D	2020-07-14 13:59:46 UTC
Amount To Be Raised $11,541 Associated Brokers / Dealers N/A CIK Number 0001813257 Filed Document 0001813257-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:59:46 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
CRESCAT LONG/SHORT FUND LP See All Filings	D/A	2020-07-14 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442351 Filed Document 0001442351-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:59:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AgFunder Co-Investment Fund III, a Series of AgFunder Master Fund, LLC See All Filings	D/A	2020-07-14 13:57:31 UTC
Amount To Be Raised $9,642,915 Associated Brokers / Dealers N/A CIK Number 0001778533 Filed Document 0001778533-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:57:31 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
InvestX Series 20-01, a Series of InvestX Master LLC See All Filings	D	2020-07-14 13:47:20 UTC
Amount To Be Raised $1,407,920 Associated Brokers / Dealers N/A CIK Number 0001815285 Filed Document 0001815285-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:47:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlan Ventures LLC See All Filings	D	2020-07-14 13:40:22 UTC
Amount To Be Raised $412,500 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001817985 Filed Document 0001817985-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:40:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
EquityBee 04 2020 8133, a series of EquityBee Master, LLC See All Filings	D	2020-07-14 13:30:57 UTC
Amount To Be Raised $20,003 Associated Brokers / Dealers N/A CIK Number 0001810261 Filed Document 0001810261-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:30:57 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
PURECYCLE TECHNOLOGIES LLC See All Filings	D/A	2020-07-14 13:24:26 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers GREAT POINT CAPITAL LLC CIK Number 0001753625 Filed Document 0001753625-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:24:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lighthaven Fund LP See All Filings	D/A	2020-07-14 13:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528850 Filed Document 0000935836-20-000381 Exclusions or Exemptions 506c Accepted Date 2020-07-14 13:02:59 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
TECUMSEH-AIR II, LP See All Filings	D	2020-07-13 19:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816936 Filed Document 0001816936-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 19:32:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Knowledge as a Service, Inc. See All Filings	D	2020-07-13 14:51:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817632 Filed Document 0001817632-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 14:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LaSalle Property Fund, L.P. See All Filings	D/A	2020-07-13 14:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 14:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EMF Lower Broadway, LP See All Filings	D	2020-07-13 13:18:23 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers NILI JAISINGHANI, BRENDA BROWN GROGAN, DEBRA NELSON, and NING CHEN CIK Number 0001817526 Filed Document 0001817526-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 13:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HHR Fund II Ltd See All Filings	D	2020-07-13 13:04:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817680 Filed Document 0001817680-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 13:04:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Alcentra Structured Credit Opportunities Fund IV (Delaware} L.P. See All Filings	D	2020-07-13 12:50:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001817361 Filed Document 0001817361-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 12:50:34 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
ESG-H1, LLC See All Filings	D	2020-07-13 12:18:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001718879 Filed Document 0001376474-20-000155 Exclusions or Exemptions 506c Accepted Date 2020-07-13 12:18:18 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust See All Filings	D/A	2020-07-13 10:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon Securities Corporation CIK Number 0001781490 Filed Document 0001781490-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 10:15:05 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
ARPIV-Glassworks, LLC See All Filings	D	2020-07-13 10:06:59 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001817781 Filed Document 0001817781-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 10:06:59 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Rob 43-1, LLC See All Filings	D	2020-07-13 10:03:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001817771 Filed Document 0001817771-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-13 10:03:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Other
Water Fund 2020-B, LP See All Filings	D	2020-07-13 07:26:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817064 Filed Document 0001654954-20-007597 Exclusions or Exemptions 506c Accepted Date 2020-07-13 07:26:49 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Water Fund 2020, LP See All Filings	D	2020-07-13 07:26:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816969 Filed Document 0001654954-20-007596 Exclusions or Exemptions 506c Accepted Date 2020-07-13 07:26:21 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
CNK Fund II-B, L.P. See All Filings	D	2020-07-10 17:24:20 UTC
Amount To Be Raised $18,946,547 Associated Brokers / Dealers N/A CIK Number 0001808476 Filed Document 0001808476-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 17:24:20 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
TX Capital Value Fund (US Feeder) See All Filings	D/A	2020-07-10 17:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747599 Filed Document 0001747599-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 17:01:01 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 Pooled Investment Fund
WCP Fund I LLC See All Filings	D	2020-07-10 16:49:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001681311 Filed Document 0001681311-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-10 16:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek - Exos SPAC+ Fund, LP See All Filings	D	2020-07-10 16:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Exos Securities LLC CIK Number 0001816180 Filed Document 0000919574-20-004573 Exclusions or Exemptions 506c Accepted Date 2020-07-10 16:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PURECYCLE TECHNOLOGIES LLC See All Filings	D	2020-07-10 15:06:00 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers GREAT POINT CAPITAL LLC CIK Number 0001753625 Filed Document 0001753625-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 15:06:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EST Media Holdings, Inc. See All Filings	D	2020-07-10 14:05:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001810783 Filed Document 0001567619-20-013154 Exclusions or Exemptions 506c Accepted Date 2020-07-10 14:05:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Alternative Platform LLC See All Filings	D	2020-07-10 13:52:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001817037 Filed Document 0001817037-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 13:52:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
IA Fund, LP - A1 See All Filings	D	2020-07-10 13:17:41 UTC
Amount To Be Raised $178,500 Associated Brokers / Dealers N/A CIK Number 0001817486 Filed Document 0001817486-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 13:17:41 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
TnT Ventures, LP - A1 See All Filings	D	2020-07-10 13:12:42 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001817465 Filed Document 0001817465-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 13:12:42 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
Diaspora Ventures, LP - A1 See All Filings	D	2020-07-10 13:07:43 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001817461 Filed Document 0001817461-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 13:07:43 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
Cordoba Minerals Corp. See All Filings	D	2020-07-10 13:00:25 UTC
Amount To Be Raised $23,250 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001567619-20-013146 Exclusions or Exemptions 506c Accepted Date 2020-07-10 13:00:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek - EXOS SPAC+ Offshore Fund, Ltd. See All Filings	D	2020-07-10 11:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC and Exos Securities LLC CIK Number 0001817339 Filed Document 0000919574-20-004551 Exclusions or Exemptions 506c Accepted Date 2020-07-10 11:53:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JOBOMAX Global, LTD See All Filings	D	2020-07-10 11:36:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817398 Filed Document 0001817398-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 11:36:07 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Jude Gomila, LP - A1 See All Filings	D	2020-07-10 11:29:08 UTC
Amount To Be Raised $278,750 Associated Brokers / Dealers N/A CIK Number 0001817547 Filed Document 0001817547-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 11:29:08 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
The W Funds, LP - A1 See All Filings	D	2020-07-10 11:24:14 UTC
Amount To Be Raised $20,313 Associated Brokers / Dealers N/A CIK Number 0001817630 Filed Document 0001817630-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 11:24:14 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
Eisler Capital Opportunity Feeder Fund SPC - Eisler Metric Macro Feeder SP See All Filings	D	2020-07-10 11:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817063 Filed Document 0000902664-20-002633 Exclusions or Exemptions 506c Accepted Date 2020-07-10 11:04:32 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
Sweetie Boy Home Delivery, LLC See All Filings	D/A	2020-07-10 10:59:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001811012 Filed Document 0001811012-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-10 10:59:49 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Avlok Capital, LP - A1 See All Filings	D	2020-07-10 10:34:15 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001817631 Filed Document 0001817631-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-10 10:34:15 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
Freedom Venture Real Estate Fund I, LLC See All Filings	D	2020-07-10 09:46:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001816950 Filed Document 0001816950-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 09:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity