Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IMPALA FUND LP See All Filings	D/A	2019-11-15 15:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299681 Filed Document 0001567619-19-021674 Exclusions or Exemptions 506b Accepted Date 2019-11-15 15:04:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Metric SPC - Black Diamond Arbitrage SP See All Filings	D/A	2019-11-15 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723402 Filed Document 0001759175-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-15 15:02:51 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
Impala Fund Ltd. See All Filings	D/A	2019-11-15 15:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486138 Filed Document 0001567619-19-021672 Exclusions or Exemptions 506b Accepted Date 2019-11-15 15:02:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dollar Senior Loan Onshore Fund II, L.P. See All Filings	D/A	2019-11-15 15:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759212 Filed Document 0001759212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 15:02:09 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 Equity
A&Q Metric Clinton Opportunistic Ltd See All Filings	D/A	2019-11-15 14:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705853 Filed Document 0001759175-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:58:51 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
A&Q Metric Black Diamond Arbitrage Ltd See All Filings	D/A	2019-11-15 14:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723404 Filed Document 0001759175-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:55:27 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
MVP ES FUND LXIX, LLC See All Filings	D	2019-11-15 14:55:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001772553 Filed Document 0001772553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AlbaCore Partners II ICAV See All Filings	D	2019-11-15 14:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793585 Filed Document 0001793650-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Baile LLC See All Filings	D	2019-11-15 14:53:58 UTC
Amount To Be Raised $18,717,690 Associated Brokers / Dealers N/A CIK Number 0001794264 Filed Document 0001567619-19-021670 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GRACIE ALPHA CORE FUND, L.P. See All Filings	D/A	2019-11-15 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758915 Filed Document 0001567619-19-021668 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:52:44 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
DHX Media Ltd. See All Filings	D	2019-11-15 14:52:10 UTC
Amount To Be Raised $17,372,023 Associated Brokers / Dealers N/A CIK Number 0001490186 Filed Document 0001490186-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:52:10 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Parry's Pizzeria & Bar, LLC See All Filings	D	2019-11-15 14:50:23 UTC
Amount To Be Raised $3,966,516 Associated Brokers / Dealers N/A CIK Number 0001793606 Filed Document 0001793606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:50:23 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MVP LS Fund CXLIV LLC See All Filings	D	2019-11-15 14:45:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001788321 Filed Document 0001788321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:45:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
A&Q Metric SPC - Emso Opportunity I Ltd See All Filings	D/A	2019-11-15 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759175 Filed Document 0001759175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:43:43 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
DPIP Shift Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2019-11-15 14:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001765257 Filed Document 0001765257-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:37:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Feu Follet, LP See All Filings	D	2019-11-15 14:35:36 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001794247 Filed Document 0001567619-19-021665 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:35:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Pata Foods, LLC See All Filings	D	2019-11-15 14:34:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001794357 Filed Document 0001794357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:34:32 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Royale Energy, Inc. See All Filings	D/A	2019-11-15 14:32:13 UTC
Amount To Be Raised $3,438,350 Associated Brokers / Dealers N/A CIK Number 0001694617 Filed Document 0001162677-19-000091 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:32:13 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Mineral Property
A&Q Metric SPC - Emso Emerging Markets Long/Short SP See All Filings	D/A	2019-11-15 14:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759174 Filed Document 0001759174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:29:22 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
Creative Science Properties, Inc. See All Filings	D	2019-11-15 14:21:13 UTC
Amount To Be Raised $670,700,055 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001793573 Filed Document 0001567619-19-021660 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:21:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neumentum, Inc. See All Filings	D	2019-11-15 14:16:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers CIM Securities, LLC and Arcadia Securities, LLC CIK Number 0001720959 Filed Document 0001720959-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:16:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DPIP eSilicon Series, a series of Alternative Strategies Direct Private Investment Program, LLC See All Filings	D/A	2019-11-15 14:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001730845 Filed Document 0001730845-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revolution Medicines, Inc. See All Filings	D	2019-11-15 14:09:20 UTC
Amount To Be Raised $100,287,058 Associated Brokers / Dealers N/A CIK Number 0001628171 Filed Document 0001567619-19-021659 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:09:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hometap Investment Partners II, L.P. See All Filings	D	2019-11-15 14:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794032 Filed Document 0001012975-19-000708 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:08:18 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
Kover.ai, Inc. See All Filings	D	2019-11-15 14:04:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001794277 Filed Document 0001794277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 14:04:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwoods Capital Equity Holdings III, L.P. See All Filings	D	2019-11-15 13:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792572 Filed Document 0001792572-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:56:39 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
GRP 3, LLC See All Filings	D/A	2019-11-15 13:56:23 UTC
Amount To Be Raised $2,882,900 Associated Brokers / Dealers N/A CIK Number 0001672004 Filed Document 0001065949-19-000167 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:56:23 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Double Feature Holdings, LLC See All Filings	D	2019-11-15 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794346 Filed Document 0001794346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:56:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ZwitterCo, Inc. See All Filings	D/A	2019-11-15 13:55:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001749837 Filed Document 0001749837-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:55:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Prime Property Fund Asia Limited Partnership See All Filings	D/A	2019-11-15 13:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657708 Filed Document 0001657708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLARIFY MEDICAL, INC. See All Filings	D/A	2019-11-15 13:47:45 UTC
Amount To Be Raised $3,000,300 Associated Brokers / Dealers IFS Securities CIK Number 0001615353 Filed Document 0001567619-19-021654 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:47:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Voya Credit Opportunities Master Fund See All Filings	D/A	2019-11-15 13:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690056 Filed Document 0001690056-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:47:43 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
1205457 BC Ltd. See All Filings	D	2019-11-15 13:46:20 UTC
Amount To Be Raised $98,947 Associated Brokers / Dealers N/A CIK Number 0001793281 Filed Document 0001183740-19-000238 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:46:20 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Equarian Fund, LP See All Filings	D	2019-11-15 13:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689346 Filed Document 0001689346-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:40:36 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
TCG Private Select Partners III LP See All Filings	D	2019-11-15 13:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001793987 Filed Document 0001793987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:39:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BJH Holdings I Corp. See All Filings	D	2019-11-15 13:38:46 UTC
Amount To Be Raised $3,747,910 Associated Brokers / Dealers N/A CIK Number 0001785249 Filed Document 0001785249-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:38:46 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Private Equity Co-Investment Fund, L.P. See All Filings	D	2019-11-15 13:35:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001794186 Filed Document 0001213900-19-023668 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Clix, Inc. See All Filings	D/A	2019-11-15 13:29:55 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001675121 Filed Document 0001675121-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:29:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banza LLC See All Filings	D	2019-11-15 13:27:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001699446 Filed Document 0001596771-19-000135 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:27:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Levels Beyond,Inc. See All Filings	D	2019-11-15 13:26:34 UTC
Amount To Be Raised $248,716 Associated Brokers / Dealers N/A CIK Number 0001564830 Filed Document 0001564830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:26:34 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SNFR Holdings, Inc. See All Filings	D	2019-11-15 13:16:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794280 Filed Document 0001794280-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:16:46 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SO Magnolia Co-Invest, LLC See All Filings	D	2019-11-15 13:12:53 UTC
Amount To Be Raised $10,855,000 Associated Brokers / Dealers N/A CIK Number 0001789522 Filed Document 0001567619-19-021652 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:12:53 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CROSSLINK EMERGING GROWTH FUND LP See All Filings	D/A	2019-11-15 13:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429550 Filed Document 0000935836-19-000596 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:01:42 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
Western Wealth Capital L US Investor, LP See All Filings	D	2019-11-15 13:00:29 UTC
Amount To Be Raised $11,750,000 Associated Brokers / Dealers N/A CIK Number 0001792833 Filed Document 0001642247-19-000054 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:00:29 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Octavia 805 Lea LLC See All Filings	D	2019-11-15 13:00:18 UTC
Amount To Be Raised $758,020 Associated Brokers / Dealers N/A CIK Number 0001794177 Filed Document 0001794177-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 13:00:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Vata7, Inc. See All Filings	D	2019-11-15 12:58:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001793586 Filed Document 0001793586-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:58:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pegasus I Investments LLC See All Filings	D	2019-11-15 12:55:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001794336 Filed Document 0001794336-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:55:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLV US Investor, LP See All Filings	D/A	2019-11-15 12:40:56 UTC
Amount To Be Raised $29,825,000 Associated Brokers / Dealers N/A CIK Number 0001779364 Filed Document 0001642247-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:40:56 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
REGENCY COMMERCIAL ASSOCIATES LLC See All Filings	D	2019-11-15 12:33:43 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001160739 Filed Document 0001160739-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:33:43 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
1248 SV, LLC See All Filings	D	2019-11-15 12:27:51 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001794320 Filed Document 0001794320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:27:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity