Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Verte Capital, LLC See All Filings	D	2019-01-15 19:46:42 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-15 19:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
MANAGEMENT EQUITY HOLDINGS LLC See All Filings	D/A	2019-01-15 19:12:39 UTC
Amount To Be Raised $8,820,000 Associated Brokers / Dealers N/A CIK Number 0001521139 Filed Document 0001521139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 19:12:39 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinecho, Inc. See All Filings	D	2019-01-15 19:04:11 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001764890 Filed Document 0001764890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 19:04:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Moon Tide Springs, Inc. See All Filings	D	2019-01-15 18:34:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Capstone Headwaters CIK Number 0001764506 Filed Document 0001764506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 18:34:24 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Summer 18 Investments, a series of JBM Demo Day Funds, LP See All Filings	D/A	2019-01-15 18:20:27 UTC
Amount To Be Raised $912,509 Associated Brokers / Dealers N/A CIK Number 0001747313 Filed Document 0001684488-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-01-15 18:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summer 18 Investments, a series of JBM Demo Day Funds, LP See All Filings	D/A	2019-01-15 18:07:15 UTC
Amount To Be Raised $912,509 Associated Brokers / Dealers N/A CIK Number 0001747313 Filed Document 0001684488-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-01-15 18:07:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1950 Mission Housing Associates, LP See All Filings	D	2019-01-15 18:06:21 UTC
Amount To Be Raised $45,408,740 Associated Brokers / Dealers N/A CIK Number 0001764960 Filed Document 0001764963-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 18:06:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Ostendo Technologies, Inc. See All Filings	D	2019-01-15 18:05:08 UTC
Amount To Be Raised $150,003,320 Associated Brokers / Dealers Dakoy Capital Markets CIK Number 0001595777 Filed Document 0001595777-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 18:05:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cargo Chief Acquisition Inc. See All Filings	D	2019-01-15 17:55:47 UTC
Amount To Be Raised $2,607,913 Associated Brokers / Dealers N/A CIK Number 0001727221 Filed Document 0001727221-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:55:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alrai Capital SPV X, LLC See All Filings	D/A	2019-01-15 17:42:26 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001740750 Filed Document 0001684488-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:42:26 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
AIRSTRIKE FIREFIGHTERS, LLC See All Filings	D/A	2019-01-15 17:34:37 UTC
Amount To Be Raised $2,563,300 Associated Brokers / Dealers N/A CIK Number 0001699861 Filed Document 0001699861-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:34:37 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Alrai Capital SPV X, LLC See All Filings	D	2019-01-15 17:32:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001740750 Filed Document 0001684488-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:32:08 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
Hack 1, a Series of Hack VC, LP. See All Filings	D/A	2019-01-15 17:19:56 UTC
Amount To Be Raised $958,500 Associated Brokers / Dealers N/A CIK Number 0001711085 Filed Document 0001684488-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:19:56 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
Monticello Structured Products, LLC See All Filings	D	2019-01-15 17:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763828 Filed Document 0001763828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:18:19 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
MRP Value Fund I, LP See All Filings	D	2019-01-15 17:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764535 Filed Document 0001315863-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:17:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
490 SVN Housing Associates, LP See All Filings	D	2019-01-15 17:16:49 UTC
Amount To Be Raised $24,215,936 Associated Brokers / Dealers N/A CIK Number 0001764963 Filed Document 0001764963-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:16:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MRP Value Offshore Fund I, LP See All Filings	D	2019-01-15 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764541 Filed Document 0001315863-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:14:29 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
TEXLARK EXPLORATION CO INC See All Filings	D/A	2019-01-15 17:10:14 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0000853789 Filed Document 0000853789-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:10:14 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
LKCM Headwater Investments III, L.P. See All Filings	D	2019-01-15 17:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764096 Filed Document 0001764096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:06:48 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
GT Special Opportunities III-A, LP See All Filings	D	2019-01-15 17:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764932 Filed Document 0001716781-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOCAA/Audax Private Debt Fund, LP See All Filings	D/A	2019-01-15 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0001686159-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 17:00:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchestra Software, Inc. See All Filings	D	2019-01-15 16:59:07 UTC
Amount To Be Raised $14,040,084 Associated Brokers / Dealers N/A CIK Number 0001764614 Filed Document 0001764614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:59:07 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Edgar Street Capital, LLC See All Filings	D	2019-01-15 16:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539408 Filed Document 0000950172-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:57:56 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
Atomos Nuclear & Space Corp See All Filings	D	2019-01-15 16:42:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001764866 Filed Document 0001764866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:42:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
PICO VENTURE PARTNERS II, L.P. See All Filings	D/A	2019-01-15 16:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704705 Filed Document 0000950142-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:42:00 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
RGL Partners, LLC See All Filings	D/A	2019-01-15 16:40:29 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:40:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GL1, a Series of E Squared Investment Fund, LLC See All Filings	D/A	2019-01-15 16:38:00 UTC
Amount To Be Raised $676,923 Associated Brokers / Dealers N/A CIK Number 0001762041 Filed Document 0001684488-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:38:00 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
WHI Special Opportunities Fund, LLC See All Filings	D	2019-01-15 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764912 Filed Document 0001764912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:30:26 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
CWC Endeavor Fund, LP See All Filings	D	2019-01-15 16:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764681 Filed Document 0001764681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:28:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 2, a Series of Venture University Master, LLC See All Filings	D/A	2019-01-15 16:25:47 UTC
Amount To Be Raised $339,630 Associated Brokers / Dealers N/A CIK Number 0001760805 Filed Document 0001684488-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:25:47 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
Excel Health, LLC See All Filings	D	2019-01-15 16:23:14 UTC
Amount To Be Raised $4,809,539 Associated Brokers / Dealers N/A CIK Number 0001693389 Filed Document 0001693389-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:23:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Senior Floating Rate Income Fund LLC See All Filings	D/A	2019-01-15 16:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576161 Filed Document 0001748316-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investec Global Select LLC - Investec Africa Fixed Income Opportunities Fund See All Filings	D	2019-01-15 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762699 Filed Document 0001762699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:21:24 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
ALEXANDRIA REAL ESTATE EQUITIES INC See All Filings	D	2019-01-15 16:19:00 UTC
Amount To Be Raised $4,331,728 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001035443-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:19:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Summa Equity Fund II (No. 3) AB See All Filings	D	2019-01-15 16:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS LLP CIK Number 0001763449 Filed Document 0001763449-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Erasca, Inc. See All Filings	D	2019-01-15 16:14:05 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001761918 Filed Document 0001567619-19-001152 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:14:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 2, a Series of Venture University Master, LLC See All Filings	D/A	2019-01-15 16:12:53 UTC
Amount To Be Raised $339,630 Associated Brokers / Dealers N/A CIK Number 0001760805 Filed Document 0001684488-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:12:53 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
Summa Equity Fund II (No. 2) AB See All Filings	D	2019-01-15 16:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS LLP CIK Number 0001763450 Filed Document 0001763450-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:10:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIBERTY STAR URANIUM & METALS CORP. See All Filings	D	2019-01-15 16:09:22 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001172178 Filed Document 0001493152-19-000653 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:09:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2019-01-15 16:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001716781-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:08:44 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
Lombard International Life Assurance Co Separate Account VL221 See All Filings	D	2019-01-15 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Purshe Kaplan Sterling Investments CIK Number 0001764284 Filed Document 0001764284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:08:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summa Equity Fund II (No. 1) AB See All Filings	D	2019-01-15 16:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS LLP CIK Number 0001763451 Filed Document 0001763451-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MTX Capital, LP See All Filings	D	2019-01-15 16:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764931 Filed Document 0001764931-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:01:01 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
Internet Economy Holdings III, LLC See All Filings	D	2019-01-15 16:00:27 UTC
Amount To Be Raised $6,574,992 Associated Brokers / Dealers N/A CIK Number 0001759673 Filed Document 0001684488-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-01-15 16:00:27 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
WINTON TREND FUND (US), L.P. See All Filings	D	2019-01-15 15:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738946 Filed Document 0001738946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:55:14 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
Sender One Climbing LLC See All Filings	D	2019-01-15 15:54:55 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001548286 Filed Document 0001548286-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:54:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EH Battery Hotel, LP See All Filings	D	2019-01-15 15:52:49 UTC
Amount To Be Raised $5,541,926 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001763370 Filed Document 0001763370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:52:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VS Opportunity VIII, a series of Venture Science Master Fund I, LLC See All Filings	D/A	2019-01-15 15:49:21 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001742967 Filed Document 0001684488-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:49:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW VISTA PARTNERS LLC See All Filings	D	2019-01-15 15:48:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001453558 Filed Document 0001453558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PV V CEO Fund, LP See All Filings	D/A	2019-01-15 15:44:59 UTC
Amount To Be Raised $6,962,314 Associated Brokers / Dealers N/A CIK Number 0001697808 Filed Document 0001697808-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-15 15:44:59 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 Pooled Investment Fund