Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Purpose & Intention Fort Worth, LLC See All Filings	D	2019-11-15 12:25:36 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001794333 Filed Document 0001794333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:25:36 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Phoenix Real Estate Fund IX, L.P. See All Filings	D/A	2019-11-15 12:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP and Aqueduct Capital Group, LLC CIK Number 0001756864 Filed Document 0001756864-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:23:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Socotra REIT I LLC See All Filings	D	2019-11-15 12:14:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001792561 Filed Document 0001792561-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 12:14:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRP 4, LLC See All Filings	D/A	2019-11-15 11:56:40 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001791353 Filed Document 0001065949-19-000166 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:56:40 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BHC CH Co-Invest, LLC See All Filings	D	2019-11-15 11:54:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776964 Filed Document 0001776964-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lock Trust, Inc. See All Filings	D	2019-11-15 11:53:47 UTC
Amount To Be Raised $14,175,000 Associated Brokers / Dealers N/A CIK Number 0001682749 Filed Document 0001682749-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:53:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Radeeus Inc. See All Filings	D/A	2019-11-15 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625966 Filed Document 0001625966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:48:08 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
Findexx LLC See All Filings	D/A	2019-11-15 11:47:42 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001793577 Filed Document 0001787834-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:47:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Distressed Opportunity Fund Ill (Cayman), L.P. See All Filings	D	2019-11-15 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793630 Filed Document 0001738775-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:39:20 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
Cecelia Health, Inc. See All Filings	D	2019-11-15 11:29:58 UTC
Amount To Be Raised $2,250,002 Associated Brokers / Dealers N/A CIK Number 0001650216 Filed Document 0001650216-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:29:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granville Investment Fund I, L.P. See All Filings	D/A	2019-11-15 11:28:11 UTC
Amount To Be Raised $22,855,933 Associated Brokers / Dealers N/A CIK Number 0001737948 Filed Document 0001737948-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:28:11 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
Certive Solutions Inc. See All Filings	D	2019-11-15 11:28:03 UTC
Amount To Be Raised $2,219,988 Associated Brokers / Dealers N/A CIK Number 0001794237 Filed Document 0001062993-19-004504 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:28:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Canyon Distressed Opportunity Fund Ill (Delaware), L.P. See All Filings	D	2019-11-15 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793623 Filed Document 0001738775-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:27:49 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
CVI Aviation Income Fund B LP See All Filings	D	2019-11-15 11:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793888 Filed Document 0000902664-19-004358 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:26:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CVI Aviation Income Fund A LP See All Filings	D	2019-11-15 11:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793841 Filed Document 0000902664-19-004357 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CORRE OPPORTUNITIES II MASTER FUND, LP See All Filings	D/A	2019-11-15 11:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689420 Filed Document 0000919574-19-007313 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:17:01 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
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2019-11-15 11:15:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Lamon & Stern, Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, and OMAR NAEEM CIK Number 0001601968 Filed Document 0000919574-19-007311 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:15:10 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
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2019-11-15 11:13:15 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE SECURITIES, LLC, Lamon & Stern, Inc., KJM SECURITIES, INC., HAMILTON MILLER INVESTMENTS, LLC, and OMAR NAEEM CIK Number 0001601966 Filed Document 0000919574-19-007309 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:13:15 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
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2019-11-15 11:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-19-007307 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:10:36 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
Sterling Corporate Tax Credit Fund 70 LLC See All Filings	D	2019-11-15 11:09:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794298 Filed Document 0001794298-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:09:46 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Node Chronicles Inc. See All Filings	D	2019-11-15 11:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792402 Filed Document 0001792402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Capstone Phi Kappa Fund Ltd. See All Filings	D/A	2019-11-15 11:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759086 Filed Document 0001759086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:02:14 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
Kress OZB LLC See All Filings	D	2019-11-15 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793553 Filed Document 0001793553-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vektor Medical, Inc. See All Filings	D	2019-11-15 11:01:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001732150 Filed Document 0001732150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 11:01:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lottery Now, Inc. See All Filings	D	2019-11-15 10:59:39 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001794248 Filed Document 0001794248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:59:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PakMule, LLC See All Filings	D	2019-11-15 10:58:35 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001794089 Filed Document 0000898432-19-001309 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:58:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Health Solutions, Inc. See All Filings	D	2019-11-15 10:58:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001720973 Filed Document 0001720973-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:58:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - One Tusk Opportunistic SP See All Filings	D	2019-11-15 10:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794217 Filed Document 0001738775-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:56:45 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
Hidrate, Inc. See All Filings	D/A	2019-11-15 10:46:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001675288 Filed Document 0001675288-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:46:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
EUCLID DISCOVERIES LLC See All Filings	D/A	2019-11-15 10:44:53 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers John Moriarty CIK Number 0001322735 Filed Document 0001322735-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:44:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Avoy Inc. See All Filings	D	2019-11-15 10:40:47 UTC
Amount To Be Raised $37,500 Associated Brokers / Dealers N/A CIK Number 0001794069 Filed Document 0001794069-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:40:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Cambiar VM LP See All Filings	D	2019-11-15 10:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793967 Filed Document 0001013594-19-000701 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:36:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Percolate Tea & Coffee, Inc. See All Filings	D	2019-11-15 10:34:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001740019 Filed Document 0001740019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:34:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
European Private Equity Opportunities II LP See All Filings	D	2019-11-15 10:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792830 Filed Document 0001792830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arkadia Systematic Equity Fund See All Filings	D	2019-11-15 10:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794221 Filed Document 0000902664-19-004356 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:30:26 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
Memory Village of Overland Park, LLC See All Filings	D	2019-11-15 10:29:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794238 Filed Document 0001794238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:29:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
DBAG Fund VIII B (Guernsey) L.P. See All Filings	D	2019-11-15 10:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792836 Filed Document 0001792836-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:26:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DBAG Fund VIII A (Guernsey) L.P. See All Filings	D	2019-11-15 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792835 Filed Document 0001792835-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG VISION INTERNATIONAL, LLC See All Filings	D	2019-11-15 10:06:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001746828 Filed Document 0001746828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 10:06:32 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
REF PARTNERS LP See All Filings	D/A	2019-11-15 09:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335416 Filed Document 0000945621-19-000341 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Bear Capital Partners II, LP See All Filings	D	2019-11-15 09:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793951 Filed Document 0001567619-19-021642 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Opportunity Zone Fund, LP See All Filings	D/A	2019-11-15 09:49:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001759063 Filed Document 0001759063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Crestline AK Opportunistic Fund, L.P. See All Filings	D/A	2019-11-15 09:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658826 Filed Document 0000902664-19-004355 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:46:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2019-11-15 09:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-19-004354 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:44:24 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
Buckley Lloyd Partners Fund, LP See All Filings	D/A	2019-11-15 09:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626056 Filed Document 0000945621-19-000340 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:43:31 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
Gardner Lewis Merger Arbitrage EX Offshore Fund, Ltd. See All Filings	D/A	2019-11-15 09:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-19-007305 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Impower Impact Equity Fund LP See All Filings	D	2019-11-15 09:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793428 Filed Document 0001567619-19-021637 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:39:11 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
Brevan Howard US Rates Opportunities Fund, L.P. See All Filings	D/A	2019-11-15 09:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001758118 Filed Document 0001758118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:31:33 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
Active Ownership Fund See All Filings	D/A	2019-11-15 09:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759090 Filed Document 0000902664-19-004353 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D/A	2019-11-15 09:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:13:18 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