Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greycourt Partners Fund L.P. See All Filings	D/A	2019-11-12 19:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489389 Filed Document 0001382963-19-000142 Exclusions or Exemptions 506b Accepted Date 2019-11-12 19:13:35 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
Fairway Tulsa Management Group, LLC See All Filings	D	2019-11-12 19:10:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793746 Filed Document 0001793746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 19:10:26 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Journey SPV, a series of Penna Investments, LLC See All Filings	D	2019-11-12 19:05:26 UTC
Amount To Be Raised $429,550 Associated Brokers / Dealers N/A CIK Number 0001792734 Filed Document 0001719154-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-12 19:05:26 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
Empros Enterprise Data Technologies Fund II, LLC See All Filings	D/A	2019-11-12 18:42:52 UTC
Amount To Be Raised $2,367,045 Associated Brokers / Dealers N/A CIK Number 0001757637 Filed Document 0001719154-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:42:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartLam NA Enterprises US, LLC See All Filings	D/A	2019-11-12 18:22:52 UTC
Amount To Be Raised $41,700,000 Associated Brokers / Dealers N/A CIK Number 0001790922 Filed Document 0001790922-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:22:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Black Feather Spirits, LLC See All Filings	D	2019-11-12 18:22:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001691178 Filed Document 0001691178-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:22:06 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mutiny Fund LLC See All Filings	D	2019-11-12 18:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793580 Filed Document 0001793580-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valuequant Core Fund LP See All Filings	D	2019-11-12 18:16:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793773 Filed Document 0001793773-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:16:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Butterfly Fighter (HK) Co-Invest, L.P. See All Filings	D	2019-11-12 18:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793863 Filed Document 0001793863-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:11:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Consumer Financial Technologies Fund, LLC See All Filings	D/A	2019-11-12 18:11:06 UTC
Amount To Be Raised $5,075,487 Associated Brokers / Dealers N/A CIK Number 0001761391 Filed Document 0001719154-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-12 18:11:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
317 Labs, Inc. See All Filings	D	2019-11-12 17:54:42 UTC
Amount To Be Raised $2,187,014 Associated Brokers / Dealers N/A CIK Number 0001792974 Filed Document 0001792974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:54:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boldstart Opportunities I L.P. See All Filings	D/A	2019-11-12 17:48:41 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0001779133 Filed Document 0001752754-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boldstart Ventures IV L.P. See All Filings	D/A	2019-11-12 17:46:24 UTC
Amount To Be Raised $112,222,222 Associated Brokers / Dealers N/A CIK Number 0001752754 Filed Document 0001752754-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:46:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund FG-NTZ, a series of Forge Investments, LLC See All Filings	D/A	2019-11-12 17:42:44 UTC
Amount To Be Raised $3,408,604 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001719154 Filed Document 0001719154-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensemble Brands, Inc. See All Filings	D	2019-11-12 17:39:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793730 Filed Document 0001793730-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:39:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Humaning Inc. See All Filings	D	2019-11-12 17:35:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792749 Filed Document 0001792749-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:35:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
BLUEDOT INNOVATION, INC. See All Filings	D	2019-11-12 17:30:00 UTC
Amount To Be Raised $9,146,372 Associated Brokers / Dealers N/A CIK Number 0001716424 Filed Document 0001716424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:30:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
i3 Quantitative Investment Fund, LP See All Filings	D	2019-11-12 17:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793839 Filed Document 0001793839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:29:42 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
MBK Partners Fund V, L.P. See All Filings	D	2019-11-12 17:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001793597 Filed Document 0001793597-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPA U.S. Private Equity Portfolio, L.P. See All Filings	D	2019-11-12 17:17:50 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001792952 Filed Document 0001792952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:17:50 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
Whoop, Inc. See All Filings	D	2019-11-12 17:13:57 UTC
Amount To Be Raised $37,460,474 Associated Brokers / Dealers N/A CIK Number 0001582746 Filed Document 0001582746-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:13:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bessemer Venture Partners VS, L.P. See All Filings	D	2019-11-12 17:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793781 Filed Document 0001012975-19-000676 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:12:51 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
Mawson Resources Ltd See All Filings	D	2019-11-12 17:04:33 UTC
Amount To Be Raised $11,014,029 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001622629 Filed Document 0001715994-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:04:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Guild Technology Inc. See All Filings	D	2019-11-12 17:02:09 UTC
Amount To Be Raised $2,905,771 Associated Brokers / Dealers N/A CIK Number 0001793421 Filed Document 0000897069-19-000509 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Elliott International Ltd See All Filings	D	2019-11-12 17:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458680 Filed Document 0001013594-19-000699 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:01:41 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
ELLIOTT ASSOCIATES, L.P. See All Filings	D	2019-11-12 17:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904495 Filed Document 0001013594-19-000698 Exclusions or Exemptions 506b Accepted Date 2019-11-12 17:01:16 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
Qnect LLC See All Filings	D	2019-11-12 16:59:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001607627 Filed Document 0001607627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:59:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
IndoVest Capital, Inc. See All Filings	D	2019-11-12 16:49:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001785859 Filed Document 0001785859-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Risalto Health Inc. See All Filings	D	2019-11-12 16:46:35 UTC
Amount To Be Raised $8,851,987 Associated Brokers / Dealers N/A CIK Number 0001793126 Filed Document 0001793126-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:46:35 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
Princeville Climate Technology L.P. See All Filings	D/A	2019-11-12 16:45:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001750368 Filed Document 0001750368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:45:58 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
Exeter Europe Industrial Core Fund S.C.Sp. See All Filings	D	2019-11-12 16:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793849 Filed Document 0001793849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Popmenu, Inc. See All Filings	D	2019-11-12 16:39:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793527 Filed Document 0001793527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:39:57 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 5, a Series of Venture University Master, LLC See All Filings	D/A	2019-11-12 16:38:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786527 Filed Document 0001792733-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:38:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2019-11-12 16:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:38:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Premier Real Estate Partners L.P. See All Filings	D/A	2019-11-12 16:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BROOKFIELD PRIVATE ADVISORS LLC, KB INVESTMENT & SECURITIES CO. LTD., Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, and Brookfield Advisors (Hong Kong) Ltd CIK Number 0001688576 Filed Document 0001793607-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:36:49 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
Six On Broadway Limited Partnership See All Filings	D	2019-11-12 16:36:29 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001790875 Filed Document 0001790875-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:36:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Berkshire Value Fund V (International), L.P. See All Filings	D	2019-11-12 16:34:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001793678 Filed Document 0001793678-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2019-11-12 16:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:32:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Springboard SPV V LLC See All Filings	D	2019-11-12 16:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791814 Filed Document 0001791814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:31:28 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
SBAR Endurance, Inc. See All Filings	D	2019-11-12 16:30:40 UTC
Amount To Be Raised $20,024,919 Associated Brokers / Dealers N/A CIK Number 0001792976 Filed Document 0001792976-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:30:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AERO CAPITAL SOLUTIONS FEEDER FUND II, LP See All Filings	D	2019-11-12 16:22:32 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001787185 Filed Document 0000913849-19-000406 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:22:32 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
Eleven P15 Inc. See All Filings	D	2019-11-12 16:20:01 UTC
Amount To Be Raised $1,564,838 Associated Brokers / Dealers N/A CIK Number 0001793166 Filed Document 0001793166-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:20:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hartford Funds Management Group, Inc. See All Filings	D/A	2019-11-12 16:17:37 UTC
Amount To Be Raised $215,600,000 Associated Brokers / Dealers N/A CIK Number 0001586998 Filed Document 0001586998-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:17:37 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Team in Residence SPV 7 LLC See All Filings	D	2019-11-12 16:15:47 UTC
Amount To Be Raised $600,140 Associated Brokers / Dealers N/A CIK Number 0001784978 Filed Document 0001792733-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:15:47 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
Cat Rock Opportunities Fund LP See All Filings	D	2019-11-12 16:15:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001793852 Filed Document 0001793804-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Note Ventures II, L.P. See All Filings	D	2019-11-12 16:12:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001793681 Filed Document 0001793681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:12:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgewood Properties, LLLP See All Filings	D/A	2019-11-12 16:12:16 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers Richard William Engen CIK Number 0001733457 Filed Document 0001437749-19-022469 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:12:16 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Team In Residence SPV 2 LLC See All Filings	D	2019-11-12 16:10:47 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001784984 Filed Document 0001792733-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:10:47 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
BHS Laboratory, LLC See All Filings	D	2019-11-12 16:09:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001793494 Filed Document 0001793494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:09:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AMYRIS, INC. See All Filings	D	2019-11-12 16:06:43 UTC
Amount To Be Raised $7,740,000 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-19-000085 Exclusions or Exemptions 506b Accepted Date 2019-11-12 16:06:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity