Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EP CSF LP See All Filings	D	2019-09-10 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0000899140-19-000546 Exclusions or Exemptions 506b Accepted Date 2019-09-10 11:13:13 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
EP CSF Ltd. See All Filings	D	2019-09-10 11:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787535 Filed Document 0000899140-19-000545 Exclusions or Exemptions 506b Accepted Date 2019-09-10 11:12:29 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
Concord CWE Investors LLC See All Filings	D	2019-09-10 11:09:59 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001787566 Filed Document 0001787566-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 11:09:59 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2019-09-10 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-10 11:06:20 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WishRoute, LLC See All Filings	D	2019-09-10 11:05:46 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001784803 Filed Document 0001773735-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-10 11:05:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: US High Yield Bond Trust See All Filings	D/A	2019-09-10 10:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468442 Filed Document 0001468442-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:56:19 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
DISCERENE FUND LP See All Filings	D/A	2019-09-10 10:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491197 Filed Document 0001491197-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:51:28 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
DIRNAD FUND LP See All Filings	D/A	2019-09-10 10:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591825 Filed Document 0001591825-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:50:14 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
Hawk-1550 Apartments LLC See All Filings	D	2019-09-10 10:48:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001773735 Filed Document 0001773735-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:48:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ibex Partners (Revel) LP See All Filings	D	2019-09-10 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001787618 Filed Document 0001787618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:47:47 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
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2019-09-10 10:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-19-000523 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:45:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FrontFour Nashville, LP See All Filings	D/A	2019-09-10 10:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Hayley-Bell CIK Number 0001751146 Filed Document 0001013594-19-000522 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:44:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Zebra Capital Partners II, L.P. See All Filings	D/A	2019-09-10 10:40:18 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0001752231 Filed Document 0001752231-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:40:18 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
Vysioneer Inc. See All Filings	D	2019-09-10 10:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787223 Filed Document 0001787223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VERANDA INVESTORS LLC See All Filings	D	2019-09-10 10:27:28 UTC
Amount To Be Raised $4,144,905 Associated Brokers / Dealers N/A CIK Number 0001787637 Filed Document 0001787637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:27:28 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2019-09-10 10:21:19 UTC
Amount To Be Raised $12,802,987 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:21:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Schechter Private Capital Fund I, LLC - Series O See All Filings	D	2019-09-10 10:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786134 Filed Document 0001786134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:20:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keeneland 2019 LLC See All Filings	D	2019-09-10 10:17:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001787699 Filed Document 0001787699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:17:39 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bain Capital Partnership Strategies (Offshore) Fund, L.P. See All Filings	D	2019-09-10 10:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787382 Filed Document 0001787381-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 10:03:40 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
CADENCE HILL OPPORTUNITY FUND, LP See All Filings	D/A	2019-09-10 09:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716394 Filed Document 0000919574-19-005774 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:56:49 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
Bain Capital Partnership Strategies Fund, L.P. See All Filings	D	2019-09-10 09:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787381 Filed Document 0001787381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:54:56 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
Kerrisdale Partners, L.P. See All Filings	D/A	2019-09-10 09:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Corinthian Partners, LLC, Chardan Capital Markets, KJM Securities, Inc., and Perkins Fund Marketing, LLC CIK Number 0001520114 Filed Document 0001315863-19-000743 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:54:16 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
Kerrisdale Partners Offshore, Ltd. See All Filings	D/A	2019-09-10 09:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing, LLC and Tangent Capital Partners, LLC CIK Number 0001559131 Filed Document 0001315863-19-000742 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:50:54 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
SSC Lodgecap Investors, LLC See All Filings	D	2019-09-10 09:48:43 UTC
Amount To Be Raised $10,666,250 Associated Brokers / Dealers N/A CIK Number 0001776017 Filed Document 0001776017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:48:43 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bostwick Compound Offshore, Ltd. See All Filings	D/A	2019-09-10 09:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. and Morgan Stanley CIK Number 0001473095 Filed Document 0000919574-19-005770 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:38:35 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
ICO THERAPEUTICS INC See All Filings	D	2019-09-10 09:24:40 UTC
Amount To Be Raised $2,511,657 Associated Brokers / Dealers N/A CIK Number 0001421642 Filed Document 0001421642-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:24:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Glade Brook Private Investors XIX LP See All Filings	D	2019-09-10 09:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787417 Filed Document 0001567619-19-018084 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:21:29 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
Transparency Registry, Inc. See All Filings	D	2019-09-10 09:15:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001787639 Filed Document 0001787639-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 09:15:26 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
DSGCP Buildout II See All Filings	D	2019-09-10 08:54:54 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001781569 Filed Document 0001781569-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-10 08:54:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HDH Master Fund See All Filings	D/A	2019-09-10 08:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746730 Filed Document 0001746730-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 08:09:51 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
HDH Japan L/S Equity Fund See All Filings	D/A	2019-09-10 08:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746729 Filed Document 0001746729-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-10 08:01:01 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 Pooled Investment Fund
QUATERRA RESOURCES INC See All Filings	D	2019-09-09 21:35:19 UTC
Amount To Be Raised $44,506 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001339688-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 21:35:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Artist Edge Partners I LP See All Filings	D	2019-09-09 21:04:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Artist Capital LLC CIK Number 0001787411 Filed Document 0001787411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 21:04:55 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
Resolute Communities Fund III, LLC See All Filings	D	2019-09-09 20:44:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001785239 Filed Document 0001567619-19-018082 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CV TOPCO LLC See All Filings	D	2019-09-09 20:39:48 UTC
Amount To Be Raised $75,375,000 Associated Brokers / Dealers N/A CIK Number 0001787536 Filed Document 0001787536-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:39:48 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NWI Westover, LLC See All Filings	D	2019-09-09 20:33:46 UTC
Amount To Be Raised $7,409,925 Associated Brokers / Dealers N/A CIK Number 0001787638 Filed Document 0001787638-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:33:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Wave Residential Partners IX, LLC See All Filings	D	2019-09-09 20:27:24 UTC
Amount To Be Raised $1,248,941 Associated Brokers / Dealers N/A CIK Number 0001787653 Filed Document 0001787653-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:27:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PayForward, LLC See All Filings	D/A	2019-09-09 20:15:06 UTC
Amount To Be Raised $7,410,808 Associated Brokers / Dealers N/A CIK Number 0001638906 Filed Document 0001638906-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:15:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACP Platte Ave Partners LLC See All Filings	D	2019-09-09 20:14:29 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001786284 Filed Document 0001786284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:14:29 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DEARBORN TOPCO LLC See All Filings	D	2019-09-09 20:07:27 UTC
Amount To Be Raised $125,070,708 Associated Brokers / Dealers N/A CIK Number 0001787368 Filed Document 0001787368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 20:07:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Split Biosciences, Inc. See All Filings	D	2019-09-09 19:58:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001755695 Filed Document 0001755695-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:58:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ForgePoint Cyber Affiliates Fund II, L.P. See All Filings	D	2019-09-09 19:48:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771253 Filed Document 0001771253-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:48:14 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
MWAM VC TechStyle LLC See All Filings	D	2019-09-09 19:39:08 UTC
Amount To Be Raised $1,447,887 Associated Brokers / Dealers N/A CIK Number 0001784971 Filed Document 0001784971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:39:08 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
Hotel Carbon CO 19.06, LLC See All Filings	D	2019-09-09 19:27:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001787072 Filed Document 0001787072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:27:33 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Secteur 6, LLC See All Filings	D	2019-09-09 19:19:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787530 Filed Document 0001787530-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-09-09 19:19:02 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Hotel Carbon HQ, Inc. See All Filings	D	2019-09-09 19:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787069 Filed Document 0001787069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:18:15 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MERIWETHER CREEKSIDE LLC See All Filings	D	2019-09-09 19:04:41 UTC
Amount To Be Raised $7,050,000 Associated Brokers / Dealers N/A CIK Number 0001787539 Filed Document 0001787539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 19:04:41 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
LNC Partners II-SBIC, L.P. See All Filings	D	2019-09-09 18:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787496 Filed Document 0001787496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-09 18:40:55 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
Homevest Inc. See All Filings	D	2019-09-09 18:36:12 UTC
Amount To Be Raised $10,299,999 Associated Brokers / Dealers N/A CIK Number 0001773884 Filed Document 0001773884-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-09 18:36:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Axonic High Conviction Series A, a segregated series of Axonic IDF LLC See All Filings	D/A	2019-09-09 18:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital, LLC CIK Number 0001636504 Filed Document 0001636504-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-09 18:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund