Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Napier Park Rail III Project Entity LP See All Filings	D/A	2020-03-06 16:42:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001733645 Filed Document 0001769899-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:42:43 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
Nine27 Capital Partners, LP See All Filings	D	2020-03-06 16:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805156 Filed Document 0001013594-20-000239 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:42:33 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
Digital Colony Liquid Opportunities Fund, L.P. See All Filings	D/A	2020-03-06 16:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714363 Filed Document 0001012975-20-000289 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:39:54 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
Fluree, PBC See All Filings	D/A	2020-03-06 16:34:14 UTC
Amount To Be Raised $4,857,965 Associated Brokers / Dealers N/A CIK Number 0001699237 Filed Document 0001699237-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:34:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
iFund Strategic Income, LLC See All Filings	D/A	2020-03-06 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653806 Filed Document 0001653806-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:33:11 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
AE INDUSTRIAL PARTNERS AEROSPACE AGGREGATOR, LP - SERIES A See All Filings	D	2020-03-06 16:32:45 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001804107 Filed Document 0001804107-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:32:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CALVIRI INC See All Filings	D/A	2020-03-06 16:28:39 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:28:39 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
IFund Diversified I, LLC See All Filings	D/A	2020-03-06 16:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634252 Filed Document 0001634252-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:27:52 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
Telson Mining Corp See All Filings	D	2020-03-06 16:24:57 UTC
Amount To Be Raised $327,184 Associated Brokers / Dealers N/A CIK Number 0001710052 Filed Document 0001710052-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:24:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IFund Diversified I, LLC See All Filings	D/A	2020-03-06 16:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634252 Filed Document 0001634252-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:24:35 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
Complete, LLC See All Filings	D	2020-03-06 16:19:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001710931 Filed Document 0001710931-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:19:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Man Numeric Emerging Markets Core See All Filings	D/A	2020-03-06 16:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001769899-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:19:37 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
SBB RESEARCH GROUP POLYSIGHT II LLC See All Filings	D/A	2020-03-06 16:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733613 Filed Document 0001733613-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:18:03 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
BHV1 Improvado, a series of Beyond Hook Ventures, LLC See All Filings	D	2020-03-06 16:15:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001789419 Filed Document 0001802606-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:15:19 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
LIFT II Puerto Rico Business Impact Fund LLC See All Filings	D	2020-03-06 16:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800631 Filed Document 0001800631-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:13:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integr8d Capital X, LLC See All Filings	D	2020-03-06 16:11:10 UTC
Amount To Be Raised $578,889 Associated Brokers / Dealers N/A CIK Number 0001771593 Filed Document 0001802606-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:11:10 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
Chadley Capital, LLC See All Filings	D/A	2020-03-06 16:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746430 Filed Document 0001746430-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:09:52 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Hollis Park Value Fund LP See All Filings	D/A	2020-03-06 16:05:44 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001769856 Filed Document 0001769856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:05:44 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 Pooled Investment Fund
GetMyBoat, Inc. See All Filings	D	2020-03-06 16:04:48 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001735449 Filed Document 0001735449-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:04:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4MC Landon Creek GP, LLC See All Filings	D	2020-03-06 16:04:34 UTC
Amount To Be Raised $3,160,000 Associated Brokers / Dealers N/A CIK Number 0001804704 Filed Document 0001804704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:04:34 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
West Slope Angels 2020.2 - Marble Distilling, a series of Master Four Points Fund, LLC See All Filings	D	2020-03-06 16:01:20 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001800481 Filed Document 0001802606-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:01:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHERIDAN CAPITAL PARTNERS DOCS SPV A, LP See All Filings	D	2020-03-06 16:01:13 UTC
Amount To Be Raised $160,427,477 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001804261 Filed Document 0001804261-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHERIDAN CAPITAL PARTNERS DOCS SPV, LP See All Filings	D	2020-03-06 16:00:05 UTC
Amount To Be Raised $160,427,477 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001804262 Filed Document 0001804262-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:00:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Astra Structured Credit Investments Ltd See All Filings	D/A	2020-03-06 15:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668867 Filed Document 0000919574-20-002207 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:59:27 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
SHERIDAN CAPITAL PARTNERS FUND II-A, LP See All Filings	D/A	2020-03-06 15:59:01 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001766834 Filed Document 0001766834-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:59:01 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
Woodforest Healthcare Investments, LLC See All Filings	D	2020-03-06 15:58:27 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001805669 Filed Document 0000892303-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:58:27 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SHERIDAN CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2020-03-06 15:57:47 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers SIXPOINT PARTNERS LLC CIK Number 0001766836 Filed Document 0001766836-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:57:47 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
Lodbrok European Credit Opportunities Fund LP See All Filings	D/A	2020-03-06 15:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769899 Filed Document 0001769899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:55:42 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
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD See All Filings	D/A	2020-03-06 15:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570710 Filed Document 0000919574-20-002205 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:52:23 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
CLEARHAVEN OPPORTUNITIES FUND I, L.P. See All Filings	D	2020-03-06 15:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805435 Filed Document 0001805435-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
S-I OLMSTED INVESTMENT PARTNERS I, LLC See All Filings	D	2020-03-06 15:45:17 UTC
Amount To Be Raised $1,093,730 Associated Brokers / Dealers N/A CIK Number 0001805366 Filed Document 0001805366-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:45:17 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Markets Equity Select Fund L.P. See All Filings	D	2020-03-06 15:41:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001805566 Filed Document 0001567619-20-005797 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:41:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMC Core Plus Fund, LP See All Filings	D/A	2020-03-06 15:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732010 Filed Document 0001598249-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:36:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMC Alpha Fund, LP See All Filings	D/A	2020-03-06 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001598249-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP Partners VIF III Leaders 2020 LP See All Filings	D/A	2020-03-06 15:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792374 Filed Document 0001792374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:34:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marathon Partners LUX Fund, L.P. See All Filings	D/A	2020-03-06 15:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734215 Filed Document 0000919574-20-002202 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:33:11 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
Mathison, a series of Miami Angels Master 2019 LLC See All Filings	D/A	2020-03-06 15:30:36 UTC
Amount To Be Raised $210,955 Associated Brokers / Dealers N/A CIK Number 0001793224 Filed Document 0001802606-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:30:36 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
Marathon Focus Fund LP See All Filings	D/A	2020-03-06 15:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-20-002200 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:29:26 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
MARATHON PARTNERS L.P. See All Filings	D/A	2020-03-06 15:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-20-002198 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:26:48 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
Fund FG-CVY, a series of Forge Investments LLC See All Filings	D/A	2020-03-06 15:25:56 UTC
Amount To Be Raised $721,886 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001788686 Filed Document 0001802606-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:25:56 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
Mint House, Inc. See All Filings	D/A	2020-03-06 15:25:22 UTC
Amount To Be Raised $32,613,312 Associated Brokers / Dealers N/A CIK Number 0001776072 Filed Document 0001231919-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:25:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D	2020-03-06 15:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Japan Equity Micro Cap Fund, L.P. See All Filings	D	2020-03-06 15:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805221 Filed Document 0001805221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TakeOne Network Corp. See All Filings	D	2020-03-06 15:21:05 UTC
Amount To Be Raised $3,525,500 Associated Brokers / Dealers N/A CIK Number 0001805723 Filed Document 0001805723-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:21:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BIGHORN CAPITAL PARTNERS II, LP See All Filings	D/A	2020-03-06 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545009 Filed Document 0000919574-20-002196 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:19:49 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
NVA Holdings L.P. See All Filings	D	2020-03-06 15:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805810 Filed Document 0001805810-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:18:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Walbert Fund of Funds I, LP See All Filings	D/A	2020-03-06 15:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173034 Filed Document 0000919574-20-002194 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:14:25 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
Oxford Project LLC See All Filings	D	2020-03-06 15:11:45 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001805838 Filed Document 0001805838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:11:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ridgewood Water & Strategic Infrastructure Fund, L.P. See All Filings	D/A	2020-03-06 15:10:41 UTC
Amount To Be Raised $600,342,500 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001719672 Filed Document 0001719672-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:10:41 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
Shelter Haven Opportunity Fund, Ltd. See All Filings	D/A	2020-03-06 15:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001711659 Filed Document 0001711659-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:09:14 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