Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nut Tree Drawdown Fund, LP See All Filings	D/A	2020-08-19 13:54:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001808468 Filed Document 0001808468-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:54:15 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 Pooled Investment Fund
Bramshill Tactical Fixed Income Fund Ltd. See All Filings	D/A	2020-08-19 13:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745291 Filed Document 0001745291-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:51:55 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
Bramshill Tactical Fixed Income Fund LLC See All Filings	D/A	2020-08-19 13:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745306 Filed Document 0001745306-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:49:47 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
RICHMOND FUND LP See All Filings	D/A	2020-08-19 13:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427670 Filed Document 0001427670-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Logos Global Offshore Fund Ltd. See All Filings	D/A	2020-08-19 13:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-20-000462 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:44:49 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
Bramshill Structured Products Fund LLC See All Filings	D/A	2020-08-19 13:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751007 Filed Document 0001751007-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:28:03 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
Woolloomooloo Shoe LLC See All Filings	D	2020-08-19 13:27:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001821676 Filed Document 0001821676-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:27:54 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
MDCP Impact Nano, L.P. See All Filings	D	2020-08-19 13:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818883 Filed Document 0001818883-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:25:23 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
Sing Inc. See All Filings	D	2020-08-19 13:24:00 UTC
Amount To Be Raised $2,420,000 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:24:00 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Linse Capital CP VI LLC See All Filings	D	2020-08-19 13:21:28 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001821364 Filed Document 0001821364-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:21:28 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
Thistle Creek Partners, L.P. See All Filings	D/A	2020-08-19 13:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782218 Filed Document 0001209191-20-047437 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Alpine 4 Technologies Ltd. See All Filings	D	2020-08-19 13:04:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001606698 Filed Document 0001820150-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:04:48 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2020-08-19 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TortoiseEcofin Securities, LLC CIK Number 0001609584 Filed Document 0001209191-20-047435 Exclusions or Exemptions 506b Accepted Date 2020-08-19 13:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FairWords, Inc. See All Filings	D	2020-08-19 12:53:27 UTC
Amount To Be Raised $5,244,689 Associated Brokers / Dealers N/A CIK Number 0001691184 Filed Document 0001691184-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:53:27 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2020-08-19 12:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-20-000653 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:50:44 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
137 HOLDINGS XXV, LLC See All Filings	D	2020-08-19 12:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821689 Filed Document 0001821689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:49:09 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
GENTRY MILLS AC OPPORTUNITY FUND, LP See All Filings	D	2020-08-19 12:43:55 UTC
Amount To Be Raised $57,471,264 Associated Brokers / Dealers N/A CIK Number 0001821665 Filed Document 0001821665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:43:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VOLLEY SOFTWARE INC. See All Filings	D	2020-08-19 12:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821669 Filed Document 0001821695-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:43:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lori Systems Corp. See All Filings	D	2020-08-19 12:41:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001724556 Filed Document 0001724556-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:41:28 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
India Insight Value Fund See All Filings	D/A	2020-08-19 12:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553591 Filed Document 0001553591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:32:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLAIRA TECHNOLOGIES, INC. See All Filings	D	2020-08-19 12:32:06 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001821644 Filed Document 0001821695-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2020-08-19 12:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:29:33 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Athena Catholic Values Fund LP See All Filings	D/A	2020-08-19 12:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:23:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific International Energy Solutions Inc. See All Filings	D	2020-08-19 12:21:13 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001601811 Filed Document 0001601811-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:21:13 UTC Type of Offering D Industry Other Energy Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Athena Cypress Realty V LLC See All Filings	D/A	2020-08-19 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775546 Filed Document 0001775546-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NANOSOUND, INC. See All Filings	D	2020-08-19 12:19:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001821695 Filed Document 0001821695-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:19:47 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Federal Street Partners, LLC See All Filings	D/A	2020-08-19 12:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775853 Filed Document 0001775853-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:16:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2020-08-19 12:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC CIK Number 0001742313 Filed Document 0001104659-20-096794 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Torchlight Debt Fund Vll, LP See All Filings	D	2020-08-19 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821556 Filed Document 0000947871-20-000693 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2020-08-19 12:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Long-Term Alpha Fund LP See All Filings	D/A	2020-08-19 12:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603179 Filed Document 0001603179-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Private Investment Fund LLC See All Filings	D/A	2020-08-19 12:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775607 Filed Document 0001775607-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:06:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Athena Select Fund LLC See All Filings	D/A	2020-08-19 12:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775593 Filed Document 0001775593-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:03:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MGF Partners, L.P. - Bain Capital Fund XIII Series See All Filings	D	2020-08-19 12:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819259 Filed Document 0001819259-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 12:02:45 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
Athena Select Real Estate Investment Fund LLC See All Filings	D/A	2020-08-19 11:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775487 Filed Document 0001775487-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:58:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DataCule Inc. See All Filings	D	2020-08-19 11:53:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001821647 Filed Document 0001104659-20-096778 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:53:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Buoyant Raptor SPV, LLC See All Filings	D	2020-08-19 11:45:34 UTC
Amount To Be Raised $822,197 Associated Brokers / Dealers N/A CIK Number 0001821466 Filed Document 0001015325-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:45:34 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital LVII US Investor, LP See All Filings	D/A	2020-08-19 11:42:55 UTC
Amount To Be Raised $10,650,000 Associated Brokers / Dealers N/A CIK Number 0001819338 Filed Document 0001642247-20-000057 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:42:55 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OceanTailer, Inc. See All Filings	D	2020-08-19 11:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814511 Filed Document 0001814511-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:42:45 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
3575 FUND LTD See All Filings	D/A	2020-08-19 11:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390835 Filed Document 0001820007-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:29:26 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
PE Premier Oaktree Opportunities XI Onshore Feeder L.P. See All Filings	D	2020-08-19 11:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001821623 Filed Document 0000897069-20-000348 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:17:46 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
Harrison Street Core Property Fund F, L.P. See All Filings	D/A	2020-08-19 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001741120-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND C, L.P. See All Filings	D/A	2020-08-19 11:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679254 Filed Document 0001679254-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:06:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HARRISON STREET CORE PROPERTY FUND A, L.P. See All Filings	D/A	2020-08-19 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560727 Filed Document 0001560727-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:03:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Harrison Street Core Property Fund, L.P. See All Filings	D/A	2020-08-19 11:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roam Capital Inc. CIK Number 0001535350 Filed Document 0001535350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 11:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RB Douglass LLC See All Filings	D	2020-08-19 10:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821514 Filed Document 0000947871-20-000692 Exclusions or Exemptions 506b Accepted Date 2020-08-19 10:58:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ZCA Focus Fund, LP See All Filings	D	2020-08-19 10:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821405 Filed Document 0001821405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 10:50:42 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
D1 Capital Series LLC - Series RH See All Filings	D	2020-08-19 10:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821483 Filed Document 0000902664-20-003106 Exclusions or Exemptions 506b Accepted Date 2020-08-19 10:45:05 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
Global Developing Markets Partnership, L.P. See All Filings	D/A	2020-08-19 10:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170883 Filed Document 0000919574-20-005452 Exclusions or Exemptions 506b Accepted Date 2020-08-19 10:43:55 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
SANATANA RESOURCES INC See All Filings	D	2020-08-19 10:38:41 UTC
Amount To Be Raised $36,250 Associated Brokers / Dealers N/A CIK Number 0001427901 Filed Document 0001183740-20-000173 Exclusions or Exemptions 506b Accepted Date 2020-08-19 10:38:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity