Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Idelic Inc. See All Filings	D	2019-09-19 21:09:46 UTC
Amount To Be Raised $7,999,990 Associated Brokers / Dealers N/A CIK Number 0001719014 Filed Document 0001719014-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 21:09:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Highclere International Investors Emerging Markets SMID Fund See All Filings	D/A	2019-09-19 20:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598032 Filed Document 0001393725-19-000115 Exclusions or Exemptions 506b Accepted Date 2019-09-19 20:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrated CBD Holdings LLC See All Filings	D	2019-09-19 20:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788714 Filed Document 0001636587-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-09-19 20:42:57 UTC Type of Offering D Industry Agriculture Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Highclere International Investors SMID Fund See All Filings	D/A	2019-09-19 20:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456980 Filed Document 0001393725-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-09-19 20:39:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND See All Filings	D/A	2019-09-19 20:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366584 Filed Document 0001393725-19-000113 Exclusions or Exemptions 506b Accepted Date 2019-09-19 20:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unnatural Products Inc. See All Filings	D	2019-09-19 20:13:46 UTC
Amount To Be Raised $7,305,771 Associated Brokers / Dealers N/A CIK Number 0001788508 Filed Document 0001788508-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 20:13:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Komposite Corp See All Filings	D	2019-09-19 19:48:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788538 Filed Document 0001788538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:48:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Carlyle FRL, L.P. See All Filings	D	2019-09-19 19:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001786344 Filed Document 0001786344-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:48:20 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 Pooled Investment Fund
FDC Investment Partners VI, LLC See All Filings	D	2019-09-19 19:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787879 Filed Document 0001702083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:39:34 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
S&H CAPITAL 33 LLC See All Filings	D	2019-09-19 19:36:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001788582 Filed Document 0001788582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:36:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueSpace.ai,Inc. See All Filings	D	2019-09-19 19:14:50 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001776562 Filed Document 0001776562-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MedMen Enterprises, Inc. See All Filings	D	2019-09-19 19:13:48 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001776932 Filed Document 0001776932-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:13:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Homa Hospitality Group, LLC See All Filings	D	2019-09-19 19:03:48 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001788382 Filed Document 0001788382-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 19:03:48 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
4735 32nd Ave S LLC See All Filings	D	2019-09-19 18:56:48 UTC
Amount To Be Raised $1,840,000 Associated Brokers / Dealers N/A CIK Number 0001788009 Filed Document 0001788009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 18:56:48 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DTx Pharma, Inc. See All Filings	D/A	2019-09-19 17:53:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers na CIK Number 0001715954 Filed Document 0001715954-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:53:44 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
YMY Solutions, Inc. See All Filings	D	2019-09-19 17:51:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001783193 Filed Document 0001783193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:51:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Hopkins Park Crossing LLC See All Filings	D	2019-09-19 17:50:16 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001788754 Filed Document 0001788754-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:50:16 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
EVENTDYNAMIC, LLC See All Filings	D	2019-09-19 17:38:33 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001759324 Filed Document 0001759324-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:38:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willis Surgicenter, LLC See All Filings	D	2019-09-19 17:37:23 UTC
Amount To Be Raised $2,621,500 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001787392 Filed Document 0001787392-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:37:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Integrated CBD LLC See All Filings	D	2019-09-19 17:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766772 Filed Document 0001766772-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:30:26 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matchstick Ventures Fund II, L.P. See All Filings	D/A	2019-09-19 17:29:29 UTC
Amount To Be Raised $30,468,182 Associated Brokers / Dealers N/A CIK Number 0001750350 Filed Document 0001437749-19-018749 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:29:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Rimrock Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2019-09-19 17:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586621 Filed Document 0001586621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:27:48 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Text IQ, Inc. See All Filings	D/A	2019-09-19 17:25:57 UTC
Amount To Be Raised $12,729,376 Associated Brokers / Dealers N/A CIK Number 0001643068 Filed Document 0001643068-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:25:57 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
Advenir@Legado Ranch Investors, LP See All Filings	D	2019-09-19 17:19:17 UTC
Amount To Be Raised $27,200,000 Associated Brokers / Dealers N/A CIK Number 0001788681 Filed Document 0001788681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:19:17 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Kill Cliff, Inc. See All Filings	D	2019-09-19 17:19:14 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001590839 Filed Document 0001590839-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:19:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Canapi Ventures SBIC Fund, L.P. See All Filings	D	2019-09-19 17:18:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Sandler O'Neill + Partners, L.P. CIK Number 0001787406 Filed Document 0001567619-19-018551 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:18:28 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 Pooled Investment Fund
Mudra Lufkin, LLC See All Filings	D	2019-09-19 17:17:42 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001788871 Filed Document 0001788871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:17:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Checkr, Inc. See All Filings	D	2019-09-19 17:15:01 UTC
Amount To Be Raised $174,999,999 Associated Brokers / Dealers N/A CIK Number 0001738486 Filed Document 0001738486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:15:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VitaNova Colorado LLC See All Filings	D	2019-09-19 17:13:55 UTC
Amount To Be Raised $13,125,000 Associated Brokers / Dealers N/A CIK Number 0001788352 Filed Document 0001507943-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:13:55 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Red Reef Farmland Opportunities I, L.P. See All Filings	D	2019-09-19 17:13:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Moelis & Company LLC and bfinance US Ltd. CIK Number 0001788897 Filed Document 0001788897-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VITANOVA LLC See All Filings	D	2019-09-19 17:13:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001748106 Filed Document 0001507943-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:13:12 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Onshore Fund LP See All Filings	D/A	2019-09-19 17:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715020 Filed Document 0001315863-19-000771 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:08:43 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 Equity
Tomorrow Holding LLC See All Filings	D	2019-09-19 17:07:21 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001761228 Filed Document 0001761228-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:07:21 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Diameter Offshore Fund LP See All Filings	D/A	2019-09-19 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715019 Filed Document 0001315863-19-000770 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:07:19 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
First Catalyst Growth Partners, LP See All Filings	D/A	2019-09-19 17:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788592 Filed Document 0001788592-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:05:31 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
Blue Water Green Bridge, LLC See All Filings	D	2019-09-19 17:01:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001767286 Filed Document 0001767286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 17:01:55 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ClaimInformatics, LLC See All Filings	D	2019-09-19 16:55:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788725 Filed Document 0001788725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:55:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Other
DW BAKKEN #55 LP See All Filings	D	2019-09-19 16:51:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788907 Filed Document 0001788907-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:51:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ECP SPV V LLC See All Filings	D	2019-09-19 16:37:08 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001788887 Filed Document 0001788887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
True Partner Onshore Fund, LP See All Filings	D	2019-09-19 16:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788731 Filed Document 0001788731-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:37:01 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
Apollo Navigator Aviation Offshore Fund I, L.P. See All Filings	D	2019-09-19 16:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782526 Filed Document 0001315863-19-000769 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:33:45 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
Apollo Navigator Aviation Fund I, L.P. See All Filings	D	2019-09-19 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782637 Filed Document 0001315863-19-000768 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:30:27 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
RAPT Ventures, Inc. See All Filings	D	2019-09-19 16:30:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001788502 Filed Document 0001013594-19-000532 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:30:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Biostage, Inc. See All Filings	D	2019-09-19 16:30:17 UTC
Amount To Be Raised $1,277,143 Associated Brokers / Dealers N/A CIK Number 0001563665 Filed Document 0001144204-19-045259 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:30:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VALUEWORKS LTD PARTNERS, LP See All Filings	D/A	2019-09-19 16:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The GMS Group, LLC and American Portfolios Advisors, Inc. CIK Number 0001356287 Filed Document 0000919574-19-005947 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:29:16 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
True Partner Offshore Fund See All Filings	D	2019-09-19 16:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788738 Filed Document 0001788738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:25:55 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
AECOM-Canyon Equity Fund (B) L.P. See All Filings	D/A	2019-09-19 16:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753594 Filed Document 0001753594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:24:11 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
RUPERT RESOURCES LTD See All Filings	D	2019-09-19 16:23:06 UTC
Amount To Be Raised $3,810,693 Associated Brokers / Dealers N/A CIK Number 0001010000 Filed Document 0000950142-19-001982 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:23:06 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TIM Aviation VIII, LLC See All Filings	D	2019-09-19 16:17:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788449 Filed Document 0001788449-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:17:58 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Six LLC See All Filings	D	2019-09-19 16:11:30 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001788863 Filed Document 0001788863-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 16:11:30 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity