Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turtle Creek United States Equity Fund See All Filings	D/A	2020-07-16 18:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0001746764-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Equity Fund See All Filings	D/A	2020-07-16 18:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509220 Filed Document 0001669498-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGSF Ltd. See All Filings	D/A	2020-07-16 17:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fairview Securities, Inc. and FAIRVIEW SECURITIES, INC. CIK Number 0001770515 Filed Document 0001770515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:53:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Investment Fund See All Filings	D/A	2020-07-16 17:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0001746764-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:50:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Canadian Equity Fund See All Filings	D/A	2020-07-16 17:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001669498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Billups-SOS Holdings, Inc. See All Filings	D	2020-07-16 17:41:23 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001756065 Filed Document 0001756065-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:41:23 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AGSF LP See All Filings	D/A	2020-07-16 17:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC and FAIRVIEW SECURITIES, INC. CIK Number 0001582333 Filed Document 0001582333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:36:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gatsby Inc. See All Filings	D	2020-07-16 17:29:54 UTC
Amount To Be Raised $29,687,118 Associated Brokers / Dealers N/A CIK Number 0001817404 Filed Document 0001739074-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared V, LP See All Filings	D	2020-07-16 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817719 Filed Document 0001817719-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:26:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Inc. See All Filings	D	2020-07-16 17:25:50 UTC
Amount To Be Raised $14,999,992 Associated Brokers / Dealers N/A CIK Number 0001817404 Filed Document 0001739074-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:25:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gatsby Inc. See All Filings	D	2020-07-16 17:19:15 UTC
Amount To Be Raised $3,745,000 Associated Brokers / Dealers N/A CIK Number 0001817404 Filed Document 0001739074-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:19:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Hedged Emerging Markets, L.P. See All Filings	D/A	2020-07-16 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee CIK Number 0001489548 Filed Document 0000899140-20-000335 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets Fund See All Filings	D/A	2020-07-16 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas w. Keesee CIK Number 0001489547 Filed Document 0000899140-20-000334 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RAF 6, LLC See All Filings	D	2020-07-16 17:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817801 Filed Document 0001817801-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:10:15 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Stonehenge Community Impact Fund LP See All Filings	D/A	2020-07-16 17:08:34 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001781207 Filed Document 0001567619-20-013353 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Broad Street Realty, Inc. See All Filings	D	2020-07-16 17:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000764897 Filed Document 0000764897-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:06:44 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
William Blair International Leaders Fund, LLC See All Filings	D/A	2020-07-16 17:06:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001697227 Filed Document 0001697227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:06:40 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
SV Angel VIII, L.P. See All Filings	D	2020-07-16 17:06:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001817566 Filed Document 0001817566-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:06:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PG Impact Investments I, L.P. See All Filings	D/A	2020-07-16 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710347 Filed Document 0001710347-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:02:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quaestor Technologies, Inc. See All Filings	D	2020-07-16 17:01:38 UTC
Amount To Be Raised $5,826,797 Associated Brokers / Dealers N/A CIK Number 0001818357 Filed Document 0001567619-20-013351 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:01:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rasgo Intelligence Inc. See All Filings	D	2020-07-16 17:00:15 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001817927 Filed Document 0001817927-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 17:00:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BCM Fund II, LP See All Filings	D	2020-07-16 16:55:35 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001818157 Filed Document 0001818157-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:55:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2020-07-16 16:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:53:14 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
Motorhomey, L.P. See All Filings	D	2020-07-16 16:51:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001818081 Filed Document 0001818081-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:51:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AtYourGate, Inc. See All Filings	D	2020-07-16 16:50:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001795681 Filed Document 0001795681-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:50:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Solutions SCSp See All Filings	D/A	2020-07-16 16:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001781849 Filed Document 0001781849-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:47:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) SHBNPP US Senior Secured Fund LP See All Filings	D	2020-07-16 16:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Asset Investment Securities Co., Ltd. CIK Number 0001811388 Filed Document 0001811388-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
TPEG Dispatch Investors LLC See All Filings	D/A	2020-07-16 16:40:22 UTC
Amount To Be Raised $2,159,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001760593 Filed Document 0001760593-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:40:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street SHBNPP US Senior Secured Fund LP See All Filings	D	2020-07-16 16:39:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Korea Asset Investment Securities Co., Ltd. CIK Number 0001811391 Filed Document 0001811391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:39:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
LNWM Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D	2020-07-16 16:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001805854 Filed Document 0001805854-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:38:50 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
Angeles Absolute Return Fund LLC See All Filings	D/A	2020-07-16 16:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613677 Filed Document 0001670868-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:32:43 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
Industry Ventures Secondary IX, L.P. See All Filings	D	2020-07-16 16:31:52 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001811462 Filed Document 0001811462-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:31:52 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
Verdad Japan Fund, L.P. See All Filings	D/A	2020-07-16 16:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:26:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fourthstone Master Opportunity Fund Ltd. See All Filings	D/A	2020-07-16 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708888 Filed Document 0001708885-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:21:12 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
Oval Park SPV Grubbly LLC See All Filings	D	2020-07-16 16:16:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001782588 Filed Document 0001782588-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:16:10 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
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2020-07-16 16:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0001670868-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:09:44 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
Megha Long/Short Credit Fund, L.P. See All Filings	D/A	2020-07-16 16:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:04:35 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
AEA INVESTORS EXECUTIVE FUND VII LP See All Filings	D/A	2020-07-16 16:04:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001772825 Filed Document 0001772825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:04:21 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
Drive Motors Inc. See All Filings	D/A	2020-07-16 16:01:44 UTC
Amount To Be Raised $6,655,420 Associated Brokers / Dealers N/A CIK Number 0001713485 Filed Document 0001713485-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 16:01:44 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
YSCP Fund I, L.P. See All Filings	D	2020-07-16 15:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital Advisors CIK Number 0001818385 Filed Document 0001818385-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MOSAIK OPPORTUNITY FUND II, LP See All Filings	D	2020-07-16 15:49:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001817847 Filed Document 0001817847-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:49:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AtYourGate, Inc. See All Filings	D	2020-07-16 15:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795681 Filed Document 0001795681-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:48:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fourthstone Offshore Opportunity Fund Ltd. See All Filings	D/A	2020-07-16 15:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Advisors LLC, Mid-Continent Securities Advisors, Ltd., and Old City Securities LLC CIK Number 0001708885 Filed Document 0001708885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:47:02 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
BankFirst Capital Corp See All Filings	D	2020-07-16 15:45:28 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001726767 Filed Document 0001726767-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:45:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
San Diego Loyal Soccer Club, LLC See All Filings	D	2020-07-16 15:44:57 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Brent Anthony Lawrence CIK Number 0001817795 Filed Document 0001817795-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:44:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Orion Offshore Fund Ltd See All Filings	D	2020-07-16 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814510 Filed Document 0000905718-20-000762 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRV XVIII, LP See All Filings	D	2020-07-16 15:42:38 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001814958 Filed Document 0001012975-20-000654 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:42:38 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
Woodford Project 32 LLC See All Filings	D	2020-07-16 15:40:59 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001816740 Filed Document 0001816740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:40:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FarmTogether, Inc. See All Filings	D	2020-07-16 15:39:41 UTC
Amount To Be Raised $2,573,672 Associated Brokers / Dealers N/A CIK Number 0001767214 Filed Document 0001767214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:39:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Colony Valhalla Partners II, L.P. See All Filings	D	2020-07-16 15:34:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816962 Filed Document 0001012975-20-000653 Exclusions or Exemptions 506b Accepted Date 2020-07-16 15:34:27 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