Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2019-07-24 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:58:01 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
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2019-07-24 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:54:19 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 Pooled Investment Fund
Junction AI Inc. See All Filings	D/A	2019-07-24 14:52:57 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001733818 Filed Document 0001733818-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:52:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
LG Security Holdings, LLC See All Filings	D	2019-07-24 14:41:59 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001576777 Filed Document 0001576777-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:41:59 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen U.S. Private Equity VIII (Offshore), L.P. See All Filings	D/A	2019-07-24 14:36:46 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Charles Schwab & Company Co., Inc. CIK Number 0001767422 Filed Document 0001012975-19-000496 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Aberdeen U.S. Private Equity VIII, L.P. See All Filings	D/A	2019-07-24 14:35:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Evercore Group L.L.C. and Charles Schwab & Company Co., Inc. CIK Number 0001767314 Filed Document 0001012975-19-000495 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Veritas Collaborative Holdings, LLC See All Filings	D	2019-07-24 14:32:39 UTC
Amount To Be Raised $5,622,078 Associated Brokers / Dealers N/A CIK Number 0001676798 Filed Document 0001676798-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:32:39 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
Holdings Your Way, Inc. See All Filings	D	2019-07-24 14:25:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001783527 Filed Document 0001783527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:25:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Court Square Capital Partners (Offshore) IV, L.P. See All Filings	D/A	2019-07-24 14:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. and Larra?n Vial Activos S.A. Administradora General de Fondos CIK Number 0001745232 Filed Document 0001745232-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:23:57 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
Ametrine Wellness See All Filings	D	2019-07-24 14:23:38 UTC
Amount To Be Raised $3,451,235 Associated Brokers / Dealers N/A CIK Number 0001739058 Filed Document 0001739058-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:23:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southfield Milrose Investment LP See All Filings	D	2019-07-24 14:22:55 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001783200 Filed Document 0001012975-19-000494 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:22:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Court Square Capital Partners IV-A, L.P. See All Filings	D/A	2019-07-24 14:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001745231 Filed Document 0001745231-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:22:15 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
Court Square Capital Partners IV, L.P. See All Filings	D/A	2019-07-24 14:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001745233 Filed Document 0001745233-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:19:34 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 Equity
4153 Market, LLC See All Filings	D	2019-07-24 14:11:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001782302 Filed Document 0001782302-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:11:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PRD Opzone, LP See All Filings	D	2019-07-24 14:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783332 Filed Document 0001783332-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:09:10 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
ADI Investment Holdings, LLC See All Filings	D	2019-07-24 14:01:30 UTC
Amount To Be Raised $1,995,055 Associated Brokers / Dealers N/A CIK Number 0001675540 Filed Document 0001042167-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:01:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
January, Inc. See All Filings	D	2019-07-24 13:58:08 UTC
Amount To Be Raised $10,671,345 Associated Brokers / Dealers N/A CIK Number 0001739905 Filed Document 0001739905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:58:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRA Diversified Strategies Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0001424675-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:37:06 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
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2019-07-24 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:35:53 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:34:16 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 Pooled Investment Fund
SRA Hedged Equity Portfolio LP See All Filings	D/A	2019-07-24 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:32:46 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 Pooled Investment Fund
Fund EQ-JFX, a series of Equidate Investments LLC See All Filings	D/A	2019-07-24 13:31:07 UTC
Amount To Be Raised $3,628,870 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001711896 Filed Document 0001756516-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:31:07 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
SRA Private Equity Portfolio IV (E&F) LP See All Filings	D/A	2019-07-24 13:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773021 Filed Document 0001773021-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:31:06 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
SRA Private Equity Portfolio IV LP See All Filings	D/A	2019-07-24 13:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773020 Filed Document 0001773020-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:28:36 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
SRA Select Equity Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0001433060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:26:50 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
SRA Select Equity Portfolio LP See All Filings	D/A	2019-07-24 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0001416785-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:25:40 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
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:24:08 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
AS Delibes Fund, LLC See All Filings	D	2019-07-24 13:23:40 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001767638 Filed Document 0001756516-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:23:40 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
SRA Strategic Fixed Income Portfolio LP See All Filings	D/A	2019-07-24 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416824 Filed Document 0001416824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:22:49 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 Pooled Investment Fund
Bio Essence Corp See All Filings	D	2019-07-24 13:12:27 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0001723059 Filed Document 0001262463-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:12:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CW Lime Holdings, L.P. See All Filings	D	2019-07-24 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781761 Filed Document 0001781761-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:10:20 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
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-07-24 13:02:27 UTC
Amount To Be Raised $3,823 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000164 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:02:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InnerPlant, Inc. See All Filings	D/A	2019-07-24 13:02:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001760883 Filed Document 0001760883-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:02:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
341 Ventures LP See All Filings	D	2019-07-24 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616268 Filed Document 0001616268-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clever Care Health Plan, Inc. See All Filings	D	2019-07-24 12:36:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001783087 Filed Document 0001783087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:36:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GalNet Alpha Fund LLC See All Filings	D/A	2019-07-24 12:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and RainMaker Securities, LLC CIK Number 0001517683 Filed Document 0001517683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Atlas Health Capsule, a series of FundRx Master Fund I, LLC See All Filings	D	2019-07-24 12:24:09 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001780572 Filed Document 0001756516-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:24:09 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
Blue Ocean Fund, LP See All Filings	D/A	2019-07-24 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744277 Filed Document 0001744277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2W Partners Fund Ltd See All Filings	D/A	2019-07-24 12:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679393 Filed Document 0001566114-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:12:17 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
Knock, A Series of Co Ventures SPV LLC See All Filings	D	2019-07-24 12:08:09 UTC
Amount To Be Raised $1,321,400 Associated Brokers / Dealers N/A CIK Number 0001783505 Filed Document 0001756516-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:08:09 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
C2W Partners Fund LP See All Filings	D/A	2019-07-24 12:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-19-000092 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU Fund I, a series of New Stack Ventures, LP See All Filings	D	2019-07-24 12:06:19 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0001782710 Filed Document 0001782371-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:06:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RF Parent, Inc. See All Filings	D	2019-07-24 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782936 Filed Document 0001782936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
15Five, a Series of Jason's Syndicate, LLC See All Filings	D	2019-07-24 11:53:18 UTC
Amount To Be Raised $518,520 Associated Brokers / Dealers N/A CIK Number 0001756516 Filed Document 0001756516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:53:18 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
SHE Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-07-24 11:51:21 UTC
Amount To Be Raised $126,800 Associated Brokers / Dealers N/A CIK Number 0001782711 Filed Document 0001782371-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:51:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC Venture LH, LLC See All Filings	D	2019-07-24 11:46:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001782659 Filed Document 0001012975-19-000493 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PACIFIC RIM BRANDS INC. See All Filings	D	2019-07-24 11:44:55 UTC
Amount To Be Raised $80,750 Associated Brokers / Dealers N/A CIK Number 0001782778 Filed Document 0001782778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:44:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Healthtalk A.I., LLC See All Filings	D	2019-07-24 11:40:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001783323 Filed Document 0001783323-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-07-24 11:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Octavo Systems LLC See All Filings	D	2019-07-24 11:38:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001144204-19-035700 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:38:28 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
LCG2MF Centreport Apartments II Investors, LLC See All Filings	D	2019-07-24 11:37:39 UTC
Amount To Be Raised $10,806,942 Associated Brokers / Dealers N/A CIK Number 0001783452 Filed Document 0001783452-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:37:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity