Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Oaks Moderate Growth Fund, LLC See All Filings	D/A	2019-09-16 11:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299871 Filed Document 0001299871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:04:02 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
Tactical Tilt Overlay LLC See All Filings	D/A	2019-09-16 11:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001787853-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:02:05 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
White Oaks Aggressive Growth Fund, LLC See All Filings	D/A	2019-09-16 10:56:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299869 Filed Document 0001299869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:56:37 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
WILLIAM BLAIR: NON-US EQUITY OFFSHORE LP See All Filings	D/A	2019-09-16 10:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359245 Filed Document 0001787853-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:43:34 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
William Blair: Non-US Equity LLC See All Filings	D/A	2019-09-16 10:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359241 Filed Document 0001787853-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:40:45 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
White Oaks Flexible Strategies Fund, LLC See All Filings	D/A	2019-09-16 10:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507760 Filed Document 0001507760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:36:59 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
Wellspring Worldwide Inc. See All Filings	D	2019-09-16 10:34:56 UTC
Amount To Be Raised $814,984 Associated Brokers / Dealers N/A CIK Number 0001597538 Filed Document 0000897069-19-000421 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:34:56 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LM Beltline Center LLC See All Filings	D	2019-09-16 10:30:42 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001788127 Filed Document 0001788127-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:30:42 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Wellington: Non-US Equity Offshore LP See All Filings	D/A	2019-09-16 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410166 Filed Document 0001787853-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:24:11 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
White Oaks Freedom Fund, LLC See All Filings	D/A	2019-09-16 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672274 Filed Document 0001672274-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:20:27 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
Wellington: NON-US EQUITY LLC See All Filings	D/A	2019-09-16 10:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0001787853-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:19:01 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
Non-US Equity Managers: Portfolio 5 LLC See All Filings	D/A	2019-09-16 10:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001419008 Filed Document 0001787853-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:15:05 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
NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP See All Filings	D/A	2019-09-16 10:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413073 Filed Document 0001787853-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:11:50 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
Non-US Equity Managers: Portfolio 4 LLC See All Filings	D/A	2019-09-16 10:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410155 Filed Document 0001787853-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-16 10:08:21 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
Non-US Equity Managers: Portfolio 3 LLC See All Filings	D/A	2019-09-16 09:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001407367 Filed Document 0001787853-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:58:12 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
Non-US Equity Managers: Portfolio 1 Offshore LP See All Filings	D/A	2019-09-16 09:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410163 Filed Document 0001787853-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:55:05 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
Multi-Strategy Portfolio RLTM, LLC See All Filings	D/A	2019-09-16 09:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001524909 Filed Document 0001787853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:52:02 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
MFT RE Holdings, LLC See All Filings	D	2019-09-16 09:33:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001787788 Filed Document 0001787788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:33:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
M7 French Active Fund LP See All Filings	D	2019-09-16 09:23:11 UTC
Amount To Be Raised $10,327,171 Associated Brokers / Dealers N/A CIK Number 0001740434 Filed Document 0001740434-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:23:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTBOX VENTURES III See All Filings	D/A	2019-09-16 09:13:22 UTC
Amount To Be Raised $209,351,000 Associated Brokers / Dealers N/A CIK Number 0001751571 Filed Document 0001751571-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 09:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Climate Service, Inc. See All Filings	D	2019-09-16 08:48:04 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001788017 Filed Document 0001788017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 08:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Moody DFW DST See All Filings	D/A	2019-09-13 22:18:36 UTC
Amount To Be Raised $28,425,000 Associated Brokers / Dealers Moody Securities, LLC, Cabot Lodge Securities LLC, Capulent LLC, Centaurus Financial, Inc., Concorde Investment Services, LLC, Crown Capital Securities, L.P., DAI Securities, LLC, McDermott Investment Services, LLC, Sandlapper Securities, LLC, and Wealthforge Securities, LLC CIK Number 0001729462 Filed Document 0001729462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 22:18:36 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pythagoras Investment Management LLC See All Filings	D/A	2019-09-13 20:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749715 Filed Document 0001393725-19-000112 Exclusions or Exemptions 506b Accepted Date 2019-09-13 20:27:23 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
Oz Distribution, Inc. See All Filings	D	2019-09-13 20:22:59 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001788138 Filed Document 0001788138-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 20:22:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AppExtremes Group Holdings, LLC See All Filings	D	2019-09-13 20:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652333 Filed Document 0001652333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 20:13:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oz Distribution, Inc. See All Filings	D	2019-09-13 20:11:46 UTC
Amount To Be Raised $12,963,050 Associated Brokers / Dealers N/A CIK Number 0001788138 Filed Document 0001788138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 20:11:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Forest Technology, LP See All Filings	D	2019-09-13 19:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785865 Filed Document 0001785865-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 19:49:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spotter, Inc. See All Filings	D	2019-09-13 19:32:07 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0001787871 Filed Document 0001787871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 19:32:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Archon Growth & Income - Residential LP See All Filings	D	2019-09-13 19:21:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Crescent Securities Group Inc. CIK Number 0001788298 Filed Document 0001788298-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 19:21:00 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IDmission LLC See All Filings	D	2019-09-13 18:40:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001514900 Filed Document 0001514900-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 18:40:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Toledo, LLC See All Filings	D	2019-09-13 18:36:39 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001788062 Filed Document 0001659173-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-09-13 18:36:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Independence Place GA, LLC See All Filings	D	2019-09-13 17:49:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001787978 Filed Document 0001787978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:49:30 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Shiftsmart, Inc. See All Filings	D	2019-09-13 17:48:34 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001703707 Filed Document 0001703707-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LV Soccer Club LLC See All Filings	D	2019-09-13 17:48:12 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001788244 Filed Document 0001788244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:48:12 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
VSSM LLC See All Filings	D	2019-09-13 17:38:19 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001788310 Filed Document 0001736234-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:38:19 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Cannabis One Holdings Inc. See All Filings	D	2019-09-13 17:36:01 UTC
Amount To Be Raised $409,497 Associated Brokers / Dealers N/A CIK Number 0001737401 Filed Document 0001737401-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:36:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Offshore Fund Ltd. See All Filings	D/A	2019-09-13 17:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587112 Filed Document 0001587112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:32:52 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
Milhaus QOZ Fund II, LLC See All Filings	D/A	2019-09-13 17:32:05 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001780496 Filed Document 0001780496-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:32:05 UTC Type of Offering D/A Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BLOCK 30 Labs, LLC See All Filings	D	2019-09-13 17:29:18 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001776696 Filed Document 0001477932-19-005389 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:29:18 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
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2019-09-13 17:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-19-005877 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:29:00 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
SCOPIA PARTNERS LLC See All Filings	D/A	2019-09-13 17:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001141561 Filed Document 0000919574-19-005875 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:27:23 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
SCOPIA LONG LLC See All Filings	D/A	2019-09-13 17:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315533 Filed Document 0000919574-19-005873 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:25:46 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
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2019-09-13 17:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-19-005871 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:24:18 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
March Capital Partners Fund III, L.P. See All Filings	D	2019-09-13 17:23:35 UTC
Amount To Be Raised $410,000,000 Associated Brokers / Dealers N/A CIK Number 0001787581 Filed Document 0001787581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:23:35 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
phase2body, inc. See All Filings	D	2019-09-13 17:23:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Lampost Capital, L.C. CIK Number 0001626408 Filed Document 0001626408-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:23:31 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Scopia PX LLC See All Filings	D/A	2019-09-13 17:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301882 Filed Document 0000919574-19-005869 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:21:57 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
Maximalist Capital Partners, LP See All Filings	D	2019-09-13 17:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784955 Filed Document 0001784955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:17:04 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
WATERFRONT CP ENHANCED PARTNERS LP See All Filings	D/A	2019-09-13 17:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694899 Filed Document 0001694899-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:17:03 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
Infinity Special Situations Fund II, LLC See All Filings	D/A	2019-09-13 17:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749605 Filed Document 0001749605-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
phase2body, inc. See All Filings	D/A	2019-09-13 17:12:45 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers Lampost Capital, L.C. CIK Number 0001626408 Filed Document 0001626408-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-13 17:12:45 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt