Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
C-D QOZ FINERY (CO-INVEST), LP See All Filings	D	2019-07-17 15:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782534 Filed Document 0001782534-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:15:02 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
C-D QOZ WYNKOOP (CO-INVEST) LP See All Filings	D	2019-07-17 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782536 Filed Document 0001782536-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:11:31 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
Aulera, Inc. See All Filings	D	2019-07-17 15:01:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782402 Filed Document 0001782402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:01:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
C-D QOZ WYNKOOP (CO-INVEST) II LP See All Filings	D	2019-07-17 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782537 Filed Document 0001782537-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 15:00:51 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
C-D QOZ Eleven West (Co-Invest), LP See All Filings	D	2019-07-17 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782510 Filed Document 0001782510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:57:11 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
LSV Special Opportunities Fund V, L.P. See All Filings	D/A	2019-07-17 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC, Florida Atlantic Securities Corp., and Castle Hill Capital Partners, Inc. CIK Number 0001659131 Filed Document 0001659131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:51:16 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
Trefoil Therapeutics, Inc. See All Filings	D	2019-07-17 14:47:19 UTC
Amount To Be Raised $28,010,000 Associated Brokers / Dealers N/A CIK Number 0001691855 Filed Document 0001691855-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:47:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belle Haven Agressive Muni LP See All Filings	D	2019-07-17 14:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Capital Equities LTD CIK Number 0001357140 Filed Document 0001357140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HGI KF62, LLC See All Filings	D/A	2019-07-17 14:43:42 UTC
Amount To Be Raised $10,853,905 Associated Brokers / Dealers N/A CIK Number 0001778676 Filed Document 0001778676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:43:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Flatfile Inc See All Filings	D	2019-07-17 14:39:15 UTC
Amount To Be Raised $2,240,166 Associated Brokers / Dealers N/A CIK Number 0001782680 Filed Document 0001782680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:39:15 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tor Asia Credit Fund See All Filings	D/A	2019-07-17 14:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001594840 Filed Document 0001594840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:38:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Wealth Capital XLV US Investor, LP See All Filings	D	2019-07-17 14:36:22 UTC
Amount To Be Raised $29,825,000 Associated Brokers / Dealers N/A CIK Number 0001779364 Filed Document 0001642247-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:36:22 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TFI Bonfire Co-Investment SPV, LLC See All Filings	D	2019-07-17 14:29:04 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001781968 Filed Document 0001781968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:29:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
1136 CRESCENT AVE, LLC See All Filings	D	2019-07-17 14:25:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782760 Filed Document 0001782760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:25:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Quirktastic, Inc. See All Filings	D	2019-07-17 14:02:15 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001782773 Filed Document 0001782773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 14:02:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BR-UW Fund, Ltd. See All Filings	D/A	2019-07-17 13:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300795 Filed Document 0001782509-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valara Partners, LP See All Filings	D/A	2019-07-17 13:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377658 Filed Document 0001377658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:55:10 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
Jane Technologies, Inc. See All Filings	D/A	2019-07-17 13:50:37 UTC
Amount To Be Raised $20,999,844 Associated Brokers / Dealers N/A CIK Number 0001781063 Filed Document 0001567619-19-014902 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:50:37 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GITAI Inc. See All Filings	D	2019-07-17 13:48:04 UTC
Amount To Be Raised $7,099,996 Associated Brokers / Dealers N/A CIK Number 0001782690 Filed Document 0001782690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:48:04 UTC Type of Offering D Industry Computers Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
PF One LLC See All Filings	D	2019-07-17 13:46:32 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001782767 Filed Document 0001782767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:46:32 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
XVC SSF II LP See All Filings	D	2019-07-17 13:30:12 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001782208 Filed Document 0001782208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:30:12 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
Eidetic Communications Inc. See All Filings	D	2019-07-17 13:30:10 UTC
Amount To Be Raised $762,719 Associated Brokers / Dealers N/A CIK Number 0001782787 Filed Document 0001782787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:30:10 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NRD Opportunity Fund I, LP See All Filings	D	2019-07-17 13:20:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001781071 Filed Document 0001781071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:20:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oval Park SPV Grubbly LLC See All Filings	D	2019-07-17 13:07:36 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001782588 Filed Document 0001782588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Venclose, Inc. See All Filings	D	2019-07-17 13:07:09 UTC
Amount To Be Raised $15,334,900 Associated Brokers / Dealers N/A CIK Number 0001782738 Filed Document 0001782738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 13:07:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Torus Feeder 2 LP See All Filings	D	2019-07-17 12:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-19-003055 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:37:28 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
HZF DIAMOND VILLA LLC See All Filings	D	2019-07-17 12:31:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001782771 Filed Document 0001782771-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:31:27 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paravest Portofino, L.P. See All Filings	D	2019-07-17 12:29:30 UTC
Amount To Be Raised $6,901,523 Associated Brokers / Dealers N/A CIK Number 0001781823 Filed Document 0001781296-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:29:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Series 1 - Virage Capital Post Settlement Fund LP See All Filings	D/A	2019-07-17 12:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681300 Filed Document 0001315863-19-000620 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yolanda Lewis See All Filings	D	2019-07-17 12:25:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers First American Title Insurance Company CIK Number 0001750462 Filed Document 0001750462-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virage WAM LP See All Filings	D/A	2019-07-17 12:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649383 Filed Document 0001315863-19-000619 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:23:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Viziv Technologies, LLC See All Filings	D	2019-07-17 12:21:58 UTC
Amount To Be Raised $407,770 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:21:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TurboTenant, Inc. See All Filings	D	2019-07-17 12:17:46 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001698138 Filed Document 0001698138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:17:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIW FUnd LLC See All Filings	D	2019-07-17 12:06:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782606 Filed Document 0001099910-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LandWright Corp. See All Filings	D/A	2019-07-17 12:04:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001736614 Filed Document 0001736614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:04:59 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
AHL Evolution LLC See All Filings	D/A	2019-07-17 12:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001581534 Filed Document 0001581534-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 12:00:40 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
Royalty Portfolio Series Vantage Multi-Strategy Fund L.P. See All Filings	D	2019-07-17 11:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782403 Filed Document 0001782403-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:58:00 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
100 Thieves CC, LLC See All Filings	D	2019-07-17 11:54:59 UTC
Amount To Be Raised $772,500 Associated Brokers / Dealers N/A CIK Number 0001782719 Filed Document 0001782719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:54:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Tiger LLC See All Filings	D/A	2019-07-17 11:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712449 Filed Document 0001712449-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:54:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Old Mill Acquisitions LLC See All Filings	D	2019-07-17 11:51:22 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001782239 Filed Document 0001782241-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:51:22 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Daiwa Securities Group Inc. See All Filings	D/A	2019-07-17 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-19-000386 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:47:30 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Liquid X Printed Metals, Inc. See All Filings	D	2019-07-17 11:46:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001577385 Filed Document 0001577385-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:46:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Short Term Trading Ltd See All Filings	D/A	2019-07-17 11:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001679819 Filed Document 0001679819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:46:26 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
PK Domestic REIT Inc. See All Filings	D	2019-07-17 11:40:56 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001782440 Filed Document 0001567619-19-014898 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:40:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
4MC Old Mill GP LLC See All Filings	D	2019-07-17 11:39:20 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001782241 Filed Document 0001782241-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:39:20 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Salt Rock Fund Ltd See All Filings	D/A	2019-07-17 11:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613841 Filed Document 0000902664-19-003052 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:37:38 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
Loop Labs, Inc. See All Filings	D	2019-07-17 11:34:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001616783 Filed Document 0001616783-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:34:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
LoLo, LLC See All Filings	D	2019-07-17 11:30:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001595578 Filed Document 0001595578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:30:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SUPLARI, INC. See All Filings	D	2019-07-17 11:30:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001695178 Filed Document 0001168404-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:30:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
HGI KF62 Select, LLC See All Filings	D/A	2019-07-17 11:30:23 UTC
Amount To Be Raised $21,826,000 Associated Brokers / Dealers PASL CIK Number 0001778675 Filed Document 0001778675-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-17 11:30:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity