Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAND SLAM CAPITAL PARTNERS LP See All Filings	D/A	2020-07-14 14:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180952 Filed Document 0001180952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:10:28 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
CAIS Access Fund- BCRE I LP See All Filings	D/A	2020-07-14 14:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747655 Filed Document 0001747655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:06:40 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
U92 Fund LP See All Filings	D/A	2020-07-14 14:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776611 Filed Document 0001776611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:05:30 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
New Lab Ventures SPV, SeeQC Series LLC See All Filings	D	2020-07-14 14:01:40 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001784657 Filed Document 0001784657-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 14:01:40 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
Canyon Structured Credit Opportunity Fund (Cayman) Ltd. See All Filings	D	2020-07-14 13:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818031 Filed Document 0001818031-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:56:02 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
Plexus Fund V-D, L.P. See All Filings	D/A	2020-07-14 13:55:47 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001813647 Filed Document 0001813647-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:55:47 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
Zingeroo, a series of Assure Labs 2020, LLC See All Filings	D/A	2020-07-14 13:52:13 UTC
Amount To Be Raised $123,200 Associated Brokers / Dealers N/A CIK Number 0001811321 Filed Document 0001811321-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:52:13 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
HERITAGE SOUTHEAST BANCORPORATION, INC. See All Filings	D/A	2020-07-14 13:51:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLP CIK Number 0000943033 Filed Document 0000943033-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:51:31 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2020-07-14 13:49:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:49:21 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
JakeG Hippo Opp 1, LLC See All Filings	D	2020-07-14 13:49:11 UTC
Amount To Be Raised $2,012,786 Associated Brokers / Dealers N/A CIK Number 0001817335 Filed Document 0001817335-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:49:11 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
LightStance LLC See All Filings	D/A	2020-07-14 13:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001782840 Filed Document 0001782840-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:48:39 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROW Diversified Fund, L.P. See All Filings	D/A	2020-07-14 13:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:45:43 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2020-07-14 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:38:46 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
208 EAST 800 SOUTH, LLC See All Filings	D/A	2020-07-14 13:37:54 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001816146 Filed Document 0001816146-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:37:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HERITAGE SOUTHEAST BANCORPORATION, INC. See All Filings	D	2020-07-14 13:37:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Performance Trust Capital Partners, LLP CIK Number 0000943033 Filed Document 0000943033-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:37:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
611 Kennedy LLC See All Filings	D	2020-07-14 13:36:59 UTC
Amount To Be Raised $1,867,000 Associated Brokers / Dealers N/A CIK Number 0001817319 Filed Document 0001817319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 8, a Series of Venture University Master, LLC See All Filings	D	2020-07-14 13:35:03 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001815289 Filed Document 0001815289-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:35:03 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
Altaris Health Partners V Private Investors, LLC See All Filings	D/A	2020-07-14 13:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810124 Filed Document 0001012975-20-000626 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Founders Rising, LLC See All Filings	D	2020-07-14 13:20:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001816515 Filed Document 0001816515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Laurel Mountain Partners PD LLC See All Filings	D	2020-07-14 13:07:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817593 Filed Document 0001817941-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:07:19 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SVJ Luxury Senior Living II LLC See All Filings	D	2020-07-14 13:05:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816655 Filed Document 0001816655-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:05:48 UTC Type of Offering D Industry Construction Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Amaltas Capital India Fund LLC See All Filings	D	2020-07-14 13:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817490 Filed Document 0001817490-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 13:02:19 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
GORE RANGE STEEL LLC See All Filings	D	2020-07-14 12:59:42 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001817881 Filed Document 0001645804-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:59:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Intento, Inc. See All Filings	D/A	2020-07-14 12:58:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001811660 Filed Document 0001811660-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:58:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia IV Private Investors, LLC See All Filings	D	2020-07-14 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817326 Filed Document 0001012975-20-000625 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:52:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Partners Capital Harrier Fund (C), Ltd. See All Filings	D/A	2020-07-14 12:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493435 Filed Document 0001493438-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:49:22 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
Strategic Permian Fund LLC See All Filings	D	2020-07-14 12:48:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers none CIK Number 0001817818 Filed Document 0001817818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:48:02 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Laurel Mountain Partners SC Holdings, LLC See All Filings	D	2020-07-14 12:47:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001817941 Filed Document 0001817941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:47:20 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Goldfinch Bio, Inc. See All Filings	D	2020-07-14 12:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693198 Filed Document 0001693198-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:47:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia IV Private Investors Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2020-07-14 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817318 Filed Document 0001012975-20-000624 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tactus Technology, Inc. See All Filings	D	2020-07-14 12:43:09 UTC
Amount To Be Raised $4,836,605 Associated Brokers / Dealers N/A CIK Number 0001530899 Filed Document 0001530899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:43:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Legal Assets Fund I (B) LP See All Filings	D	2020-07-14 12:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001817169 Filed Document 0000950172-20-000108 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:42:37 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
Fortress Legal Assets Fund I (A) LP See All Filings	D	2020-07-14 12:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001817170 Filed Document 0000950172-20-000107 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:39:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enko Africa Debt Fund See All Filings	D	2020-07-14 12:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817722 Filed Document 0001817722-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:37:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
XappMedia, Inc. See All Filings	D/A	2020-07-14 12:32:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001574093 Filed Document 0001574093-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:32:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Floating Point I, L.P. See All Filings	D	2020-07-14 12:28:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001817737 Filed Document 0001817737-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:28:55 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
Global Transport Income Fund Feeder LLC See All Filings	D/A	2020-07-14 12:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001718743-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:28:28 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
Index Trust T See All Filings	D/A	2020-07-14 12:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759744 Filed Document 0000902664-20-002662 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2020-07-14 12:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001711305-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:17:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BYREBARN LLC See All Filings	D/A	2020-07-14 12:17:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001807007 Filed Document 0001807007-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:17:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Hunter Street Fund I, LP See All Filings	D/A	2020-07-14 12:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC and Trailmark Inc. CIK Number 0001745118 Filed Document 0001745118-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:11:38 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
District 29 Apartments, LLC See All Filings	D	2020-07-14 12:10:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001816305 Filed Document 0001615594-20-000043 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:10:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Transport Income Fund Feeder Partnership SCSp See All Filings	D/A	2020-07-14 12:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775439 Filed Document 0001775439-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maples Partners LLC See All Filings	D	2020-07-14 12:07:58 UTC
Amount To Be Raised $1,266,000 Associated Brokers / Dealers N/A CIK Number 0001817900 Filed Document 0001817900-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 12:07:58 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Christopher Matthew Craemer See All Filings	D	2020-07-14 11:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers cm trust CIK Number 0001817957 Filed Document 0001817957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:50:23 UTC Type of Offering D Industry Other Energy Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cormorant Private Healthcare Offshore Fund III LP See All Filings	D	2020-07-14 11:49:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001817325 Filed Document 0001817325-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:49:38 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
Cormorant Private Healthcare Fund III LP See All Filings	D	2020-07-14 11:48:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001817320 Filed Document 0001817320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:48:03 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
Strategic Property Fund Asia SCSp See All Filings	D/A	2020-07-14 11:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001674911-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PennantPark Senior Credit Fund Feeder, LLC See All Filings	D/A	2020-07-14 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772751 Filed Document 0001772748-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:44:47 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
Midwest BankCentre, Inc. See All Filings	D	2020-07-14 11:44:45 UTC
Amount To Be Raised $26,750,000 Associated Brokers / Dealers Christopher O. Murray CIK Number 0001653561 Filed Document 0001014108-20-000086 Exclusions or Exemptions 506b Accepted Date 2020-07-14 11:44:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt