Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monterone Partners Master Fund Ltd See All Filings	D/A	2019-11-15 09:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-19-004352 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:08:18 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
AccuVein Inc. See All Filings	D	2019-11-15 09:01:40 UTC
Amount To Be Raised $2,133,000 Associated Brokers / Dealers N/A CIK Number 0001526868 Filed Document 0001526868-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-15 09:01:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Greywolf Capital Overseas Fund II See All Filings	D/A	2019-11-15 08:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505508 Filed Document 0000902664-19-004351 Exclusions or Exemptions 506b Accepted Date 2019-11-15 08:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings	D/A	2019-11-15 08:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658384 Filed Document 0000902664-19-004350 Exclusions or Exemptions 506b Accepted Date 2019-11-15 08:22:11 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
Resonence, LLC See All Filings	D	2019-11-15 08:13:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001793964 Filed Document 0001793964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 08:13:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TRC-VENTURE FUND II, LLC See All Filings	D	2019-11-15 08:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786544 Filed Document 0001786544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-15 08:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DL Partners A Fund LP See All Filings	D/A	2019-11-15 08:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-19-004349 Exclusions or Exemptions 506b Accepted Date 2019-11-15 08:07:49 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
Orchard Liquid Credit Fund LP See All Filings	D/A	2019-11-15 06:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-19-004348 Exclusions or Exemptions 506b Accepted Date 2019-11-15 06:44:48 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
Orchard Liquid Credit Fund See All Filings	D/A	2019-11-15 06:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-19-004347 Exclusions or Exemptions 506b Accepted Date 2019-11-15 06:43:54 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2019-11-15 06:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-19-004346 Exclusions or Exemptions 506b Accepted Date 2019-11-15 06:42:23 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
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2019-11-15 06:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-19-004345 Exclusions or Exemptions 506b Accepted Date 2019-11-15 06:41:10 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
CVI International Credit Fund Ltd. See All Filings	D/A	2019-11-15 06:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-19-004344 Exclusions or Exemptions 506b Accepted Date 2019-11-15 06:02:03 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
Cuenca, Inc. See All Filings	D	2019-11-14 21:44:14 UTC
Amount To Be Raised $5,408,793 Associated Brokers / Dealers N/A CIK Number 0001733259 Filed Document 0001733259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 21:44:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CES Properties Fund VIII (Redmond) LLC See All Filings	D	2019-11-14 21:42:50 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001793823 Filed Document 0001793823-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 21:42:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MZ ASIA FUND LP See All Filings	D/A	2019-11-14 20:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629888 Filed Document 0001629888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 20:58:57 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
Rai & Rohl Technologies, Inc. See All Filings	D	2019-11-14 20:15:27 UTC
Amount To Be Raised $8,139,355 Associated Brokers / Dealers N/A CIK Number 0001697801 Filed Document 0001697801-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 20:15:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Regroup Therapy Inc. See All Filings	D	2019-11-14 19:56:33 UTC
Amount To Be Raised $4,670,561 Associated Brokers / Dealers B.C. Ziegler and Company CIK Number 0001566759 Filed Document 0001566759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:56:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ambidextrous Laboratories, Inc. See All Filings	D	2019-11-14 19:49:03 UTC
Amount To Be Raised $1,570,000 Associated Brokers / Dealers N/A CIK Number 0001794061 Filed Document 0001794061-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:49:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Forward Vision VII, LP - Series 1 See All Filings	D	2019-11-14 19:29:37 UTC
Amount To Be Raised $310,000 Associated Brokers / Dealers N/A CIK Number 0001792956 Filed Document 0001792956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:29:37 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
Qualia Labs, Inc. See All Filings	D	2019-11-14 19:21:23 UTC
Amount To Be Raised $55,000,004 Associated Brokers / Dealers N/A CIK Number 0001655715 Filed Document 0001655715-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:21:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLUS Collective Access Fund, L.P. See All Filings	D	2019-11-14 19:16:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001792838 Filed Document 0001792838-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:16:03 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
JKM BTS Capital, LLC See All Filings	D	2019-11-14 19:15:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794179 Filed Document 0001794179-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:15:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Elefund Continuity III, LLC See All Filings	D	2019-11-14 19:11:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792843 Filed Document 0001792843-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:11:55 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
RVX Global Opportunity Fund, LLC See All Filings	D/A	2019-11-14 19:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:05:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JKM Tamarac Village Capital, LLC See All Filings	D	2019-11-14 18:59:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794182 Filed Document 0001794182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2019-11-14 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Alta NB, LP See All Filings	D	2019-11-14 18:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794021 Filed Document 0000935836-19-000594 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:20:08 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
PCM2 CO-INVEST LLC See All Filings	D	2019-11-14 18:19:43 UTC
Amount To Be Raised $5,113,973 Associated Brokers / Dealers N/A CIK Number 0001733293 Filed Document 0001733293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:19:43 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
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2019-11-14 18:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:18:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TAB Liberty Partnership XIX, LLC See All Filings	D	2019-11-14 18:14:41 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001794187 Filed Document 0001014108-19-000174 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:14:41 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sterile Edge, Inc. See All Filings	D	2019-11-14 18:04:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792377 Filed Document 0001792377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:04:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Altress Inc. See All Filings	D	2019-11-14 17:46:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001769227 Filed Document 0001769227-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:46:43 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAB Liberty Partnership XVIII, LLC See All Filings	D	2019-11-14 17:40:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794146 Filed Document 0001014108-19-000173 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:40:47 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SignalPath, LLC See All Filings	D	2019-11-14 17:29:58 UTC
Amount To Be Raised $18,183,233 Associated Brokers / Dealers N/A CIK Number 0001666710 Filed Document 0001666710-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:29:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Hotel OZ Fund, LP See All Filings	D	2019-11-14 17:28:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794114 Filed Document 0001794114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACTUATE THERAPEUTICS, INC. See All Filings	D/A	2019-11-14 17:26:20 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001652935-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:26:20 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BioLumen Inc. See All Filings	D	2019-11-14 17:22:15 UTC
Amount To Be Raised $250,019 Associated Brokers / Dealers N/A CIK Number 0001794262 Filed Document 0001794262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:22:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CaringWire LLC See All Filings	D	2019-11-14 17:20:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001793541 Filed Document 0001793541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:20:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Master OZ Fund, LP See All Filings	D	2019-11-14 17:19:55 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001794011 Filed Document 0001794011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund II-A LP See All Filings	D	2019-11-14 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791259 Filed Document 0001791259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:17:13 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
OHA Delaware Customized Credit Fund-F, L.P. See All Filings	D/A	2019-11-14 17:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753237 Filed Document 0000950142-19-002291 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:15:30 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
HPS Magnetite Energy & Power Credit Offshore Feeder, L.P. See All Filings	D	2019-11-14 17:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794242 Filed Document 0001794227-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:14:37 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
GCOF II Co-Invest (RC), L.P. See All Filings	D	2019-11-14 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793850 Filed Document 0000950142-19-002290 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:40 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 Equity
PropertyFuel Inc See All Filings	D	2019-11-14 17:13:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794141 Filed Document 0001794141-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:28 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. See All Filings	D	2019-11-14 17:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794233 Filed Document 0001794227-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:06 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
HPS Magnetite Energy & Power Credit Fund, L.P. See All Filings	D	2019-11-14 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794227 Filed Document 0001794227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:11:50 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
Argosy Real Estate Income & Growth I, L.P. See All Filings	D/A	2019-11-14 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752957 Filed Document 0001752957-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCE-MACH HOLDINGS II LLC See All Filings	D	2019-11-14 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791673 Filed Document 0001791673-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Sky Infrastructure Investment Fund, LLC See All Filings	D	2019-11-14 17:08:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001793481 Filed Document 0001793481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eniac Ventures V, L.P. See All Filings	D	2019-11-14 17:07:47 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001792772 Filed Document 0001792772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:07:47 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