Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ayres Recovery Fund Ltd See All Filings	D/A	2020-06-12 10:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-20-000172 Exclusions or Exemptions 506b Accepted Date 2020-06-12 10:06:39 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
MICROCARE HOLDINGS, LLC See All Filings	D	2020-06-12 10:00:06 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001814942 Filed Document 0001405086-20-000172 Exclusions or Exemptions 506b Accepted Date 2020-06-12 10:00:06 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ClickLease, LLC See All Filings	D	2020-06-12 09:51:04 UTC
Amount To Be Raised $6,939,180 Associated Brokers / Dealers N/A CIK Number 0001739266 Filed Document 0001739266-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:51:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Bell Fund VII Manager, LLC See All Filings	D	2020-06-12 09:48:26 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001814938 Filed Document 0001814938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:48:26 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ohio Equity Fund for Housing Limited Partnership XXX See All Filings	D	2020-06-12 09:44:11 UTC
Amount To Be Raised $280,000,000 Associated Brokers / Dealers N/A CIK Number 0001814821 Filed Document 0001814821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:44:11 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
KING TORRE LLC See All Filings	D	2020-06-12 09:43:01 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001814301 Filed Document 0001814301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:43:01 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JVM Realty Apartment Fund 8, LLC See All Filings	D/A	2020-06-12 09:30:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805325 Filed Document 0001805325-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:30:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aquiline Financial Services Fund IV L.P. See All Filings	D/A	2020-06-12 09:25:49 UTC
Amount To Be Raised $2,043,675,000 Associated Brokers / Dealers First Avenue Partners LLP, FAP USA, L.P., and Conning Investment Products, Inc. CIK Number 0001770626 Filed Document 0001770626-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:25:49 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
Athira Pharma, Inc. See All Filings	D	2020-06-12 09:24:51 UTC
Amount To Be Raised $90,944,020 Associated Brokers / Dealers JMP Securities CIK Number 0001620463 Filed Document 0001620463-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:24:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Master Fund, LLC See All Filings	D/A	2020-06-12 09:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001560917 Filed Document 0001780338-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-12 09:04:52 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
V3 Realty Partners, L.P. See All Filings	D/A	2020-06-12 08:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523133 Filed Document 0000902664-20-002379 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:58:27 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
V3 Realty Partners Offshore Fund, Ltd. See All Filings	D/A	2020-06-12 08:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523132 Filed Document 0000902664-20-002378 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:55:54 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
Iron Road Diversified Fund, LP See All Filings	D/A	2020-06-12 08:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645548 Filed Document 0001645548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:54:48 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
PERCEIVANT, INC. See All Filings	D	2020-06-12 08:51:58 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001565499 Filed Document 0001565499-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:51:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CPG Carlyle Commitments Fund, LLC See All Filings	D/A	2020-06-12 08:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001560916 Filed Document 0001780338-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:51:39 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
Keynes Leveraged Quantitative Strategies Fund Ltd See All Filings	D/A	2020-06-12 08:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411439 Filed Document 0000902664-20-002377 Exclusions or Exemptions 506b Accepted Date 2020-06-12 08:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P. See All Filings	D/A	2020-06-12 07:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604390 Filed Document 0000902664-20-002376 Exclusions or Exemptions 506b Accepted Date 2020-06-12 07:57:52 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2020-06-12 07:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-20-002375 Exclusions or Exemptions 506b Accepted Date 2020-06-12 07:55:21 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
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2020-06-12 07:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-20-002374 Exclusions or Exemptions 506b Accepted Date 2020-06-12 07:52:52 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2020-06-12 07:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-20-002373 Exclusions or Exemptions 506b Accepted Date 2020-06-12 07:48:55 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
YCC20, L.P. See All Filings	D	2020-06-12 07:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814669 Filed Document 0001315863-20-000523 Exclusions or Exemptions 506b Accepted Date 2020-06-12 07:28:01 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
STV Storage LLC See All Filings	D	2020-06-11 21:42:10 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001811531 Filed Document 0001811531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 21:42:10 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Avenue Investments LP - Series 8 See All Filings	D	2020-06-11 20:37:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001814865 Filed Document 0001814865-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 20:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
317 Labs, Inc. See All Filings	D	2020-06-11 20:35:49 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0001792974 Filed Document 0001792974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 20:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saker Partners LP See All Filings	D/A	2020-06-11 19:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579417 Filed Document 0001579417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 19:58:26 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
Omni Diversified Fund LLC See All Filings	D	2020-06-11 19:37:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001814939 Filed Document 0001814939-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 19:37:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
San Marco Resources Inc. See All Filings	D	2020-06-11 19:32:54 UTC
Amount To Be Raised $251,134 Associated Brokers / Dealers N/A CIK Number 0001480313 Filed Document 0001534122-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-06-11 19:32:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trutankless, Inc. See All Filings	D	2020-06-11 18:16:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WestPark Capital Inc. CIK Number 0001429393 Filed Document 0001393905-20-000189 Exclusions or Exemptions 506b Accepted Date 2020-06-11 18:16:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hiven Inc. See All Filings	D	2020-06-11 18:13:37 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001811801 Filed Document 0001811801-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 18:13:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Credit Strategies REIT, Inc. See All Filings	D	2020-06-11 17:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814547 Filed Document 0001814547-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:56:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RiskIQ, Inc. See All Filings	D	2020-06-11 17:56:16 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001565618 Filed Document 0001565618-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:56:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Air Lab, Inc. See All Filings	D	2020-06-11 17:55:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001761957 Filed Document 0001761957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:55:09 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aten Technology, Inc. See All Filings	D	2020-06-11 17:48:39 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001814905 Filed Document 0001814905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AJO Emerging Markets All-Cap Offshore Fund, Ltd. See All Filings	D/A	2020-06-11 17:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565073 Filed Document 0001565073-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:47:11 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
Kimpact Evergreen Real Estate Investment Fund, LP See All Filings	D/A	2020-06-11 17:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681958 Filed Document 0001681958-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:41:45 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
Agro 1 LLC See All Filings	D	2020-06-11 17:41:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001810414 Filed Document 0001810414-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:41:25 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
AHAN-I LTD. See All Filings	D/A	2020-06-11 17:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779996 Filed Document 0001405086-20-000171 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:38:56 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
RetailerX, Inc. See All Filings	D	2020-06-11 17:38:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813210 Filed Document 0001813210-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Arohi Emerging India Fund See All Filings	D/A	2020-06-11 17:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778080 Filed Document 0001405086-20-000170 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:37:30 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
Arohi Emerging Asia Fund See All Filings	D/A	2020-06-11 17:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552784 Filed Document 0001405086-20-000169 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:35:55 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 Equity
Tetra Bio-Pharma Inc. See All Filings	D	2020-06-11 17:34:55 UTC
Amount To Be Raised $371,020 Associated Brokers / Dealers CANACCORD GENUITY LLC CIK Number 0001814888 Filed Document 0001814888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:34:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
WHEELER LEGACY TRUST See All Filings	D	2020-06-11 17:32:25 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers WHEELER LEGACY TRUST CIK Number 0001786010 Filed Document 0001786010-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:32:25 UTC Type of Offering D Industry Investment Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Oval Park SPV C&P LLC See All Filings	D	2020-06-11 17:14:41 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001814553 Filed Document 0001814553-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:14:41 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
Ashbridge Transformational Secondaries Fund II (Parallel I), LP See All Filings	D/A	2020-06-11 17:08:30 UTC
Amount To Be Raised $3,500,000,000 Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Morgan Stanley & Co. International Plc, London, Zurich Branch, and Morgan Stanley Investment Management (Japan) Co., Ltd. CIK Number 0001804884 Filed Document 0000950103-20-011494 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:08:30 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
MERIDIAN REALTY PARTNERS IV, L.P. See All Filings	D	2020-06-11 17:07:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001814332 Filed Document 0001814332-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERIDIAN REALTY PARTNERS SERIES IV, L.L.C. See All Filings	D	2020-06-11 17:07:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001814331 Filed Document 0001814331-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:07:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SENTE US Feeder Fund, L.P. See All Filings	D	2020-06-11 17:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743732 Filed Document 0001567619-20-012024 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:06:25 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
MERIDIAN REALTY PARTNERS H IV, L.P. See All Filings	D	2020-06-11 17:05:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001814353 Filed Document 0001814353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:05:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellex II Co-Investment NY LP See All Filings	D	2020-06-11 17:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810571 Filed Document 0001810571-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:05:13 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
MERIDIAN REALTY PARTNERS NUS IV, L.P. See All Filings	D	2020-06-11 17:04:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001814358 Filed Document 0001814358-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-11 17:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund