Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALL PRO FUNDING IV, LLC See All Filings	D/A	2020-06-08 12:45:50 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001759162 Filed Document 0001759162-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-08 12:45:50 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Frequency CS, LLC See All Filings	D/A	2020-06-08 11:43:51 UTC
Amount To Be Raised $9,277,485 Associated Brokers / Dealers N/A CIK Number 0001807621 Filed Document 0001811367-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-08 11:43:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
UIP Frequency Invest, LLC See All Filings	D	2020-06-08 11:03:03 UTC
Amount To Be Raised $522,500 Associated Brokers / Dealers N/A CIK Number 0001811367 Filed Document 0001811367-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-08 11:03:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
S2A Investments 2, LLC See All Filings	D	2020-06-05 18:39:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001813546 Filed Document 0001813546-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-05 18:39:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crown Shamrock #1 Joint Venture See All Filings	D	2020-06-05 15:51:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0001814094 Filed Document 0001814094-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-05 15:51:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
C-4 Investors, LLC See All Filings	D/A	2020-06-05 14:22:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813599 Filed Document 0001813599-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-05 14:22:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Private LP See All Filings	D/A	2020-06-05 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627567 Filed Document 0001627567-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-05 13:44:17 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 Other
Woodland Key Apartments, LP See All Filings	D	2020-06-05 12:29:20 UTC
Amount To Be Raised $19,425,000 Associated Brokers / Dealers N/A CIK Number 0001814141 Filed Document 0001814141-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-05 12:29:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Learn with ORION LLC See All Filings	D	2020-06-04 22:04:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001800770 Filed Document 0001800770-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 22:04:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Bidtellect, Inc. See All Filings	D	2020-06-04 15:39:41 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001518699 Filed Document 0001518699-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 15:39:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Martins Software & Automation, Inc. See All Filings	D	2020-06-04 15:33:18 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0001813457 Filed Document 0001445866-20-000814 Exclusions or Exemptions 506c Accepted Date 2020-06-04 15:33:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Actium High Yield Loan Fund VI LLC See All Filings	D	2020-06-04 14:26:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001813054 Filed Document 0001209191-20-034399 Exclusions or Exemptions 506c Accepted Date 2020-06-04 14:26:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UB Bancorp See All Filings	D	2020-06-04 14:11:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLC CIK Number 0001813816 Filed Document 0001813816-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 14:11:21 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AH Bio Fund III-B, L.P. See All Filings	D	2020-06-04 13:04:15 UTC
Amount To Be Raised $18,043,869 Associated Brokers / Dealers N/A CIK Number 0001799480 Filed Document 0001799480-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 13:04:15 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
LendingRobot LLC See All Filings	D/A	2020-06-04 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690580 Filed Document 0001690580-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-04 13:00:56 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
Nexus Capital Real Estate, Inc. See All Filings	D/A	2020-06-04 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775708 Filed Document 0001814143-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-04 12:09:08 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Capital Real Estate, LLC See All Filings	D/A	2020-06-04 11:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775705 Filed Document 0001814143-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 11:59:15 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Funds Plc on behalf of its sub-fund GMO Emerging Markets Equity Fund See All Filings	D/A	2020-06-04 11:29:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545530 Filed Document 0001545530-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-04 11:29:57 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
GMO Funds Plc on behalf of its sub-fund GMO Quality Investment Fund See All Filings	D/A	2020-06-04 11:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545531 Filed Document 0001545531-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-04 11:11:02 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
Broyhill Investments See All Filings	D	2020-06-04 11:10:29 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Bruce V. Roberts CIK Number 0001814124 Filed Document 0001814124-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-04 11:10:29 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ECF Capital, LLC See All Filings	D	2020-06-04 10:46:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001803123 Filed Document 0001803123-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-04 10:46:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
InvestX Series 19-03, a series of InvestX Master LLC See All Filings	D/A	2020-06-04 09:44:34 UTC
Amount To Be Raised $1,303,000 Associated Brokers / Dealers N/A CIK Number 0001793991 Filed Document 0001812581-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-06-04 09:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ezra New Economy Fund, LP See All Filings	D	2020-06-03 19:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739604 Filed Document 0001739604-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 19:17:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OG SPV 1 Inc See All Filings	D	2020-06-03 19:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814092 Filed Document 0001814092-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 19:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virtua Austin Residential Holdings I, LLC See All Filings	D/A	2020-06-03 18:56:52 UTC
Amount To Be Raised $17,365,000 Associated Brokers / Dealers Emerson Equity and Derek Uldricks CIK Number 0001771352 Filed Document 0001771352-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-03 18:56:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
PACIFIC POINT REALTY FUND, LLC See All Filings	D/A	2020-06-03 15:12:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001715724 Filed Document 0001715724-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 15:12:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Novomoto LLC See All Filings	D	2020-06-03 14:28:00 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001796364 Filed Document 0001796364-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-03 14:28:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Orphan Well Opportunity Fund, LP See All Filings	D	2020-06-03 12:31:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001811176 Filed Document 0001654954-20-006279 Exclusions or Exemptions 506c Accepted Date 2020-06-03 12:31:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Long Island Realty Fund LLC See All Filings	D/A	2020-06-03 12:11:25 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001813759 Filed Document 0001813759-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-03 12:11:25 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mason Oliver Investor, LLC See All Filings	D	2020-06-03 12:04:43 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001813991 Filed Document 0001813991-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 12:04:43 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MLM Managed Futures Fund, LP See All Filings	D/A	2020-06-03 11:59:44 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
EQUITYBEE 04 2020 1374, a series of EQUITYBEE MASTER LLC See All Filings	D	2020-06-03 11:53:06 UTC
Amount To Be Raised $43,896 Associated Brokers / Dealers N/A CIK Number 0001813252 Filed Document 0001813254-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:53:06 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
EquityBee 03 2020 3606, a series of EquityBee Master, LLC See All Filings	D	2020-06-03 11:51:25 UTC
Amount To Be Raised $10,001 Associated Brokers / Dealers N/A CIK Number 0001810274 Filed Document 0001813254-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:51:25 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
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. See All Filings	D/A	2020-06-03 11:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703717 Filed Document 0001703717-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Active Multi-Sector Credit Fund (US), LLC See All Filings	D/A	2020-06-03 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703709 Filed Document 0001703709-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series DSF, a series of InvestX Master LLC See All Filings	D/A	2020-06-03 11:18:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001808710 Filed Document 0001813254-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-06-03 11:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 05 2020 4643, a series of EquityBee Master, LLC See All Filings	D	2020-06-03 10:11:48 UTC
Amount To Be Raised $33,732 Associated Brokers / Dealers N/A CIK Number 0001813254 Filed Document 0001813254-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-03 10:11:48 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
Harmonic Investors LLC Hedged Partners Fund See All Filings	D/A	2020-06-03 09:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799265 Filed Document 0001799265-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-03 09:40:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SEN-JAM PHARMACEUTICAL LLC See All Filings	D/A	2020-06-02 16:17:01 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers None CIK Number 0001802249 Filed Document 0001567619-20-011530 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:17:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alamo Real Estate Holding Company, LLC See All Filings	D	2020-06-02 16:12:46 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Alamo Homes and Land, LLC CIK Number 0001813911 Filed Document 0001813911-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:12:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Imperial Fund II, LLC See All Filings	D	2020-06-02 14:43:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-02 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lead Real Estate Cayman LTD See All Filings	D	2020-06-02 13:03:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Rialto Markets CIK Number 0001812805 Filed Document 0001812805-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-02 13:03:19 UTC Type of Offering D Industry Commercial Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Imperial Fund II, LLC See All Filings	D	2020-06-02 11:59:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 11:59:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kapisce Corp See All Filings	D/A	2020-06-02 10:44:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001803252 Filed Document 0001803252-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-02 10:44:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Long Island Realty Fund LLC See All Filings	D	2020-06-02 10:22:54 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001813759 Filed Document 0001813759-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 10:22:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RS Gateway Investor, LLC See All Filings	D	2020-06-01 18:30:24 UTC
Amount To Be Raised $2,027,000 Associated Brokers / Dealers N/A CIK Number 0001804569 Filed Document 0001804569-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-06-01 18:30:24 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rockspring Capital Opportunity Fund, L.P. See All Filings	D	2020-06-01 17:22:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001811301 Filed Document 0001567619-20-011449 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:22:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVGSF - Glympse Bio 2020 See All Filings	D	2020-06-01 17:17:17 UTC
Amount To Be Raised $2,724,999 Associated Brokers / Dealers None CIK Number 0001810710 Filed Document 0001810710-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:17:17 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
Poise Lending Fund, LP See All Filings	D/A	2020-06-01 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001647534 Filed Document 0001647534-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:15:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prime Meridian Special Opportunities Fund, LP See All Filings	D/A	2020-06-01 17:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742473 Filed Document 0001742473-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-01 17:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund