Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Casetext, Inc. See All Filings	D	2019-04-12 16:28:21 UTC
Amount To Be Raised $11,655,435 Associated Brokers / Dealers N/A CIK Number 0001632585 Filed Document 0001632585-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:28:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APANA Inc. See All Filings	D	2019-04-12 16:26:03 UTC
Amount To Be Raised $12,126,400 Associated Brokers / Dealers N/A CIK Number 0001638724 Filed Document 0001638724-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:26:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Contrarian Emerging Markets, L.P. See All Filings	D/A	2019-04-12 16:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001458862 Filed Document 0000919574-19-002929 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:26:03 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
KG1-Village Green, LLC See All Filings	D	2019-04-12 16:25:35 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001773669 Filed Document 0001773669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:25:35 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Penrose Hill, Ltd See All Filings	D	2019-04-12 16:22:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001649564 Filed Document 0001649564-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:22:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CVC Strategic Opportunities II Associates L.P. See All Filings	D	2019-04-12 16:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001770057 Filed Document 0001770057-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:19:16 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
Eaton Vance Equity Harvest Fund LLC See All Filings	D	2019-04-12 16:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Management CIK Number 0001772955 Filed Document 0000350797-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:19:10 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
Produce Peddlers, Inc. See All Filings	D	2019-04-12 16:15:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001772143 Filed Document 0001772143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:15:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MCM - Athens W, LLC See All Filings	D	2019-04-12 16:14:55 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers Derek L. Copeland CIK Number 0001773626 Filed Document 0001461373-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:14:55 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CDRH Holding, Inc. See All Filings	D/A	2019-04-12 16:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641491 Filed Document 0001641491-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:12:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2019-04-12 16:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Peter Herbert Champman CIK Number 0001022373 Filed Document 0000919574-19-002927 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:12:17 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
SkyBridge Opportunity Fund, LP See All Filings	D	2019-04-12 16:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773668 Filed Document 0001773668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:07:00 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
Embark Veterinary, Inc. See All Filings	D	2019-04-12 16:04:00 UTC
Amount To Be Raised $12,871,343 Associated Brokers / Dealers N/A CIK Number 0001657789 Filed Document 0001657789-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 16:04:00 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CloudInsyte Inc. See All Filings	D	2019-04-12 15:59:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001773352 Filed Document 0001773352-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:59:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Whiskey Capital Secured Financing Fund I, L.P. See All Filings	D	2019-04-12 15:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773057 Filed Document 0001773057-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MISSION READY SOLUTIONS INC See All Filings	D/A	2019-04-12 15:51:49 UTC
Amount To Be Raised $3,613,085 Associated Brokers / Dealers N/A CIK Number 0001718817 Filed Document 0001718817-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:51:49 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MSVEF REIT LLC See All Filings	D/A	2019-04-12 15:51:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765135 Filed Document 0001765135-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:51:35 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2019-04-12 15:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001464696 Filed Document 0000919574-19-002925 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:49:57 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
Credly, Inc. See All Filings	D	2019-04-12 15:47:36 UTC
Amount To Be Raised $13,350,724 Associated Brokers / Dealers N/A CIK Number 0001715581 Filed Document 0001715581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:47:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SSC VI, L.P. See All Filings	D	2019-04-12 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770211 Filed Document 0001770211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Friends of Production Capital Partners, LP See All Filings	D	2019-04-12 15:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771256 Filed Document 0001771256-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:41:20 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
SKC Portfolio Missouri Holdings LLC See All Filings	D	2019-04-12 15:40:09 UTC
Amount To Be Raised $7,239,886 Associated Brokers / Dealers N/A CIK Number 0001757328 Filed Document 0001757328-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:40:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NYLife Office Holdings REIT LLC See All Filings	D/A	2019-04-12 15:38:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001728620 Filed Document 0001728620-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:38:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Opportunities Fund IV, L.P. See All Filings	D/A	2019-04-12 15:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737866 Filed Document 0001737866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:29:36 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
AILens, Inc. See All Filings	D	2019-04-12 15:27:35 UTC
Amount To Be Raised $5,099,988 Associated Brokers / Dealers N/A CIK Number 0001773343 Filed Document 0001773343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:27:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Liquid Alternative Fund LLC See All Filings	D/A	2019-04-12 15:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670721 Filed Document 0000350797-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Weatherbie Long/Short Fund, L.P. See All Filings	D	2019-04-12 15:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:24:27 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
WEATHERBIE GROWTH FUND LP See All Filings	D	2019-04-12 15:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:20:49 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
TTV Fund V, L.P. See All Filings	D	2019-04-12 15:18:38 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Ric Felker and Dayna Elaine Gant CIK Number 0001773457 Filed Document 0001773457-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:18:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ALGER DYNAMIC RETURN FUND LLC See All Filings	D	2019-04-12 15:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:16:19 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
NYLife Office Holdings Acquisition REIT LLC See All Filings	D/A	2019-04-12 15:13:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001728621 Filed Document 0001728621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:13:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Equinox Private Equity Fund II, L.P. See All Filings	D/A	2019-04-12 15:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734362 Filed Document 0001734362-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 15:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Circular Systems S.P.C. See All Filings	D/A	2019-04-12 14:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734876 Filed Document 0001734876-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:57:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TECH M3, INC. See All Filings	D	2019-04-12 14:56:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001518574 Filed Document 0001518574-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:56:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIMCOE PARTNERS L P See All Filings	D/A	2019-04-12 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:54:43 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
EVPI Investments I LP - Series 7 See All Filings	D	2019-04-12 14:50:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001773258 Filed Document 0001773258-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:50:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Virage Recovery Fund LP See All Filings	D/A	2019-04-12 14:48:07 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001732503 Filed Document 0001315863-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:48:07 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
Grosvenor Alternative Investment Completion Portfolio, Ltd. See All Filings	D	2019-04-12 14:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773251 Filed Document 0001566114-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:47:01 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
Prospect Hill Growth Fund II, L.P. See All Filings	D/A	2019-04-12 14:44:30 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001725347 Filed Document 0001012975-19-000294 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CU Healthcare Innovation Fund, L.P. See All Filings	D	2019-04-12 14:25:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001773222 Filed Document 0001773222-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:25:14 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
Ironshield Special Situations L2 Fund L.P. See All Filings	D/A	2019-04-12 14:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603363 Filed Document 0000902664-19-001899 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:21:05 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
Teton Peaks, LP See All Filings	D/A	2019-04-12 14:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734639 Filed Document 0000919574-19-002923 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:17:56 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
GreenWood Builders Fund I LP See All Filings	D	2019-04-12 14:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770167 Filed Document 0001770167-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
301 Fund, LP See All Filings	D/A	2019-04-12 14:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703801 Filed Document 0001703801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levin Easterly Partners LLC See All Filings	D	2019-04-12 14:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766150 Filed Document 0001766150-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:10:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TOAST HOLDINGS, INC. See All Filings	D	2019-04-12 14:08:30 UTC
Amount To Be Raised $9,677,166 Associated Brokers / Dealers N/A CIK Number 0001760986 Filed Document 0001760986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:08:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Opportunistic Credit Fund Ltd. See All Filings	D/A	2019-04-12 14:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001469490 Filed Document 0000919574-19-002921 Exclusions or Exemptions 506b Accepted Date 2019-04-12 14:04:40 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
SILVERBACK OPPORTUNISTIC CREDIT FUND LLC See All Filings	D/A	2019-04-12 13:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001439467 Filed Document 0000919574-19-002919 Exclusions or Exemptions 506b Accepted Date 2019-04-12 13:56:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AB-Abbott Private Equity Investors 2019 (Delaware) Fund L.P. See All Filings	D	2019-04-12 13:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772037 Filed Document 0000902664-19-001897 Exclusions or Exemptions 506b Accepted Date 2019-04-12 13:56:21 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
MacKay Puerto Rico Opportunities Feeder Fund, L.P. See All Filings	D/A	2019-04-12 13:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001639564 Filed Document 0001567619-19-008734 Exclusions or Exemptions 506b Accepted Date 2019-04-12 13:53:57 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 Pooled Investment Fund