Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PANDA HOLDCO LLC See All Filings	D/A	2019-06-26 11:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744878 Filed Document 0001744878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:53:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mint House, A Series of Co Ventures SPV LLC See All Filings	D	2019-06-26 11:43:15 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001780820 Filed Document 0001776651-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:43:15 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
EquityZen Growth Technology Fund LLC - Series 427 See All Filings	D	2019-06-26 11:40:22 UTC
Amount To Be Raised $210,102 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001780802 Filed Document 0001776651-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:40:22 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
Periwinkle Ventures Fund II (Cayman) Ltd. See All Filings	D/A	2019-06-26 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741798 Filed Document 0001741798-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:32:32 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
Avatar Capital Finance LLC See All Filings	D	2019-06-26 11:31:38 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:31:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SoDo Redevelopment Fund LLC See All Filings	D	2019-06-26 11:29:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001780821 Filed Document 0001780821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:29:34 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ELEMENTUM 3D, INC. See All Filings	D	2019-06-26 11:26:38 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001715718 Filed Document 0001715718-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:26:38 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New Land Capital I LLC See All Filings	D	2019-06-26 11:26:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001780767 Filed Document 0001780767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:26:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ATCSOFFA See All Filings	D/A	2019-06-26 11:19:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732563 Filed Document 0001732563-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:19:28 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
SEIGA US FUND See All Filings	D/A	2019-06-26 11:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707148 Filed Document 0001707148-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:14:41 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
FCO Select Credit (Unleveraged) LP See All Filings	D/A	2019-06-26 11:08:58 UTC
Amount To Be Raised $142,269,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001709506 Filed Document 0001709506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 11:08:58 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
Triloma Seniors Housing Fund - St. Louis, LLC See All Filings	D/A	2019-06-26 10:58:43 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers Triloma Securities, LLC, Lion Street Financial LLC, The Strategic Financial Alliance, Inc., Green Vista Capital, LLC, IFP Securities, LLC, SCF Securities, Inc., Kalos Capital, Inc., Calton & Associates, Inc., Arkadios Capital, International Assets Advisory, LLC, and G.A. Repple & Company CIK Number 0001775600 Filed Document 0000897069-19-000321 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:58:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WALLIT, INC. See All Filings	D	2019-06-26 10:49:56 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001728465 Filed Document 0001728465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:49:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Bala Capital Fund, LLC See All Filings	D/A	2019-06-26 10:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546545 Filed Document 0000919574-19-004309 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:42:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAPULA CAPITAL OPPORTUNITIES FUND Ltd See All Filings	D	2019-06-26 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Savuti Capital Limited CIK Number 0001756291 Filed Document 0000919574-19-004307 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:38:40 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
PROOF Side II LP See All Filings	D	2019-06-26 10:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001779350 Filed Document 0001779350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:37:54 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
Regent Street Secondary Fund G 2019-2, LLC See All Filings	D	2019-06-26 10:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772157 Filed Document 0001772157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Garnet Transport Medicine, LLC See All Filings	D	2019-06-26 10:33:11 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001750578 Filed Document 0001750578-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:33:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Lash Affair, Inc. See All Filings	D	2019-06-26 10:22:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779438 Filed Document 0001779438-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:22:43 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
G2Lytics LLC See All Filings	D	2019-06-26 10:21:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001703968 Filed Document 0001703968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:21:54 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
1852 CW Fund I, LLC See All Filings	D	2019-06-26 10:17:54 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0001759494 Filed Document 0001759494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:17:54 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FIN Capital Partners LP See All Filings	D	2019-06-26 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776724 Filed Document 0001776724-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:15:42 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
Advent Global Technology Strategic Investors Limited Partnership See All Filings	D	2019-06-26 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780669 Filed Document 0001780669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:14:58 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
MentorcliQ, Inc. See All Filings	D	2019-06-26 10:14:03 UTC
Amount To Be Raised $6,311,611 Associated Brokers / Dealers N/A CIK Number 0001636105 Filed Document 0001636105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:14:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cincinnati Cornerstone Investors BWV I, LLC See All Filings	D	2019-06-26 10:11:06 UTC
Amount To Be Raised $4,640,000 Associated Brokers / Dealers N/A CIK Number 0001780627 Filed Document 0001780627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GHP E Aggregator, LLC See All Filings	D	2019-06-26 10:06:16 UTC
Amount To Be Raised $179,778,658 Associated Brokers / Dealers N/A CIK Number 0001780797 Filed Document 0001780797-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 10:06:16 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
Cedarview Liquid Income Portfolio I, Ltd. See All Filings	D/A	2019-06-26 09:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743849 Filed Document 0001013594-19-000418 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:47:25 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
Cedarview Liquid Income Portfolio I, LP See All Filings	D/A	2019-06-26 09:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743850 Filed Document 0001013594-19-000417 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:45:35 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
Code Ocean, Inc. See All Filings	D	2019-06-26 09:36:25 UTC
Amount To Be Raised $12,798,824 Associated Brokers / Dealers N/A CIK Number 0001691093 Filed Document 0001231919-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:36:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KHP Strategic 10 LP See All Filings	D	2019-06-26 09:30:58 UTC
Amount To Be Raised $34,500,000 Associated Brokers / Dealers N/A CIK Number 0001780154 Filed Document 0001780154-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:30:58 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
Project 1972, Inc. See All Filings	D	2019-06-26 09:30:10 UTC
Amount To Be Raised $21,999,994 Associated Brokers / Dealers N/A CIK Number 0001753683 Filed Document 0001753683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:30:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MountainWorks LLC See All Filings	D/A	2019-06-26 09:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 09:15:42 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 Pooled Investment Fund
Charterhouse Square LP See All Filings	D	2019-06-26 08:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780578 Filed Document 0001780578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 08:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Everactive, Inc. See All Filings	D/A	2019-06-26 08:27:35 UTC
Amount To Be Raised $42,238,281 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-26 08:27:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aloha LTD Income Fund, LLC See All Filings	D/A	2019-06-26 08:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634709 Filed Document 0001634709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-26 08:02:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HonTe LH Macro Onshore Fund, LP See All Filings	D/A	2019-06-26 07:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741197 Filed Document 0001315863-19-000531 Exclusions or Exemptions 506b Accepted Date 2019-06-26 07:16:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axon Partners (Offshore), Ltd. See All Filings	D/A	2019-06-26 06:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001319131 Filed Document 0000902664-19-002848 Exclusions or Exemptions 506b Accepted Date 2019-06-26 06:18:11 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
Axon Partners, LP See All Filings	D/A	2019-06-26 06:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321376 Filed Document 0000902664-19-002847 Exclusions or Exemptions 506b Accepted Date 2019-06-26 06:12:09 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
Keynes Multi Asset Value Fund Ltd See All Filings	D/A	2019-06-26 06:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743935 Filed Document 0000902664-19-002846 Exclusions or Exemptions 506b Accepted Date 2019-06-26 06:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
West to Clear Minerals I, LP See All Filings	D	2019-06-25 21:48:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001773916 Filed Document 0001773916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 21:48:21 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Unconstrained Fund Ltd. See All Filings	D	2019-06-25 21:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780657 Filed Document 0001393725-19-000100 Exclusions or Exemptions 506b Accepted Date 2019-06-25 21:03:39 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
Pentwater Unconstrained Fund LLC See All Filings	D	2019-06-25 21:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780670 Filed Document 0001393725-19-000099 Exclusions or Exemptions 506b Accepted Date 2019-06-25 21:01:25 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
HZ Seven65 Apartments, LLC See All Filings	D	2019-06-25 20:58:09 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001777733 Filed Document 0001777733-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 20:58:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sabbatical Labs LLC See All Filings	D	2019-06-25 19:57:48 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001779341 Filed Document 0001779341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 19:57:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Northlane Capital Partners II LP See All Filings	D	2019-06-25 19:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001776501 Filed Document 0001776501-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 19:07:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Woodson Co-Invest, LP See All Filings	D	2019-06-25 18:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780689 Filed Document 0001780689-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 18:55:14 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
FlexIt Inc. See All Filings	D/A	2019-06-25 18:50:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001771997 Filed Document 0001771997-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-25 18:50:44 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FW EVANS INVESTORS, LLC See All Filings	D	2019-06-25 18:49:06 UTC
Amount To Be Raised $3,585,000 Associated Brokers / Dealers N/A CIK Number 0001780180 Filed Document 0001780701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 18:49:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VQR Multistrategy Fund LP See All Filings	D	2019-06-25 18:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779823 Filed Document 0001779823-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 18:46:04 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
Rock Bluff 2019 Private Equity Partnership, L.P. See All Filings	D/A	2019-06-25 18:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772386 Filed Document 0001373866-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-06-25 18:45:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund