Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SCS Special Situations Fund, LLC See All Filings	D/A	2020-02-14 15:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001475397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:12:36 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
SCS Opportunities Fund Ltd See All Filings	D/A	2020-02-14 15:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372818 Filed Document 0001372818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:12:03 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
SCS Capital Partners Fund, LLC See All Filings	D/A	2020-02-14 15:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344845 Filed Document 0001344845-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:11:25 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
Private Real Assets III, LLC See All Filings	D/A	2020-02-14 15:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776895 Filed Document 0001776895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:10:46 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
Pinnacle Physicals & Financing LP See All Filings	D/A	2020-02-14 15:10:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436620 Filed Document 0001436620-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Private Real Assets III - Real Estate, LLC See All Filings	D/A	2020-02-14 15:09:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776833 Filed Document 0001776833-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:09:56 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
Private Real Assets III - Natural Resources, LLC See All Filings	D/A	2020-02-14 15:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776885 Filed Document 0001776885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:08:31 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
Private Equity VI, LP See All Filings	D/A	2020-02-14 15:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752407 Filed Document 0001752407-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:07:24 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
Nolan Jasper Holdings LLC See All Filings	D	2020-02-14 15:07:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001803442 Filed Document 0001803442-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:07:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BarTrack Inc. See All Filings	D	2020-02-14 15:06:46 UTC
Amount To Be Raised $3,061,459 Associated Brokers / Dealers N/A CIK Number 0001803292 Filed Document 0001803292-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:06:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity VI Offshore, L.P. See All Filings	D/A	2020-02-14 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752320 Filed Document 0001752320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:05:22 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
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2020-02-14 15:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001104659-20-021540 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:04:06 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
Private Credit III, LLC See All Filings	D/A	2020-02-14 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731603 Filed Document 0001731603-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:02:45 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
Blue Group Properties, LLC See All Filings	D	2020-02-14 15:01:45 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001780824 Filed Document 0001780824-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 15:01:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Pinnacle Opportunity, LP See All Filings	D/A	2020-02-14 14:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189551 Filed Document 0001189551-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:59:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Private Credit III Offshore, LP See All Filings	D/A	2020-02-14 14:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736384 Filed Document 0001736384-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:58:41 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
Multi-Sector Credit, LLC See All Filings	D/A	2020-02-14 14:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702641 Filed Document 0001702641-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:56:15 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
Multi-Sector Credit Offshore, Ltd. See All Filings	D/A	2020-02-14 14:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708450 Filed Document 0001708450-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:55:12 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
International Public Equity, LLC See All Filings	D/A	2020-02-14 14:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439527 Filed Document 0001439527-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:54:04 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
PAVLIK CAPITAL PARTNERS LLC See All Filings	D/A	2020-02-14 14:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429822 Filed Document 0001429822-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:53:13 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
Core Income, LLC See All Filings	D/A	2020-02-14 14:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539811 Filed Document 0001539811-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:52:30 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
Voyager Space Holdings, Inc. See All Filings	D	2020-02-14 14:50:56 UTC
Amount To Be Raised $5,158,011 Associated Brokers / Dealers None CIK Number 0001788060 Filed Document 0001493152-20-002440 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:50:56 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE NATURAL RESOURCES, LP See All Filings	D/A	2020-02-14 14:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268349 Filed Document 0001268349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:49:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Barlock 2019 Fund LP See All Filings	D	2020-02-14 14:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803345 Filed Document 0001803345-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:47:43 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
GMC International Limited Partnership See All Filings	D/A	2020-02-14 14:47:00 UTC
Amount To Be Raised $4,256,022 Associated Brokers / Dealers N/A CIK Number 0001779646 Filed Document 0000898432-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:47:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NSV 2020 Preferred LP Fund, L.P. See All Filings	D	2020-02-14 14:38:55 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001803583 Filed Document 0001803583-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:38:55 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
CMT Opco Holding, LLC See All Filings	D	2020-02-14 14:38:51 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers N/A CIK Number 0001802930 Filed Document 0001437749-20-002739 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:38:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P. See All Filings	D/A	2020-02-14 14:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476059 Filed Document 0001476059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:38:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MATRIX HIGHLINE LP See All Filings	D/A	2020-02-14 14:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728258 Filed Document 0001728258-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:34:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
567 Funding, LLC See All Filings	D/A	2020-02-14 14:32:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001786160 Filed Document 0001786160-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:32:46 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Inland Capital Fund B LLC See All Filings	D	2020-02-14 14:32:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001802979 Filed Document 0001802979-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:32:32 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Q-State Holdings, Inc. See All Filings	D	2020-02-14 14:31:47 UTC
Amount To Be Raised $41,218,507 Associated Brokers / Dealers N/A CIK Number 0001756811 Filed Document 0001756811-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:31:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Opportunity Offshore, Ltd. See All Filings	D/A	2020-02-14 14:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612611 Filed Document 0001612611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:29:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Jamaica Cures II, LLC See All Filings	D	2020-02-14 14:27:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001784663 Filed Document 0001784663-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:27:31 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Weatherford Communications I, LLC See All Filings	D	2020-02-14 14:26:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001801576 Filed Document 0001801576-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:26:13 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Iris Investor Holdings, LLC See All Filings	D	2020-02-14 14:25:20 UTC
Amount To Be Raised $28,155,000 Associated Brokers / Dealers N/A CIK Number 0001803455 Filed Document 0001567619-20-003885 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:25:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aperimus Offshore, Ltd. See All Filings	D/A	2020-02-14 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498265 Filed Document 0001085146-20-000803 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:22:27 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
LC Fund VIII, L.P. See All Filings	D/A	2020-02-14 14:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766612 Filed Document 0001766612-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:20:34 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
Carevive Systems, Inc. See All Filings	D	2020-02-14 14:16:42 UTC
Amount To Be Raised $17,999,993 Associated Brokers / Dealers N/A CIK Number 0001688076 Filed Document 0001688076-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:16:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FREESTONE BOURBON FUND LP See All Filings	D	2020-02-14 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799807 Filed Document 0001567619-20-003874 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:15:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rolling Waves Holdings, L.P. See All Filings	D	2020-02-14 14:13:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001802397 Filed Document 0001567619-20-003871 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:13:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ironhorse Capital LP See All Filings	D	2020-02-14 14:11:19 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0001802694 Filed Document 0001802694-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:11:19 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Pinnacle Natural Resources Offshore ERISA Fund Ltd. See All Filings	D/A	2020-02-14 14:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. and First Dominion Capital Corporation CIK Number 0001468971 Filed Document 0001468971-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:10:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Valent Fund LLC - The Tatum Series See All Filings	D	2020-02-14 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803304 Filed Document 0001803304-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:09:34 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
ScriptDrop, Inc. See All Filings	D	2020-02-14 14:02:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001706637 Filed Document 0001706637-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:02:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE NATURAL RESOURCES OFFSHORE LTD See All Filings	D/A	2020-02-14 13:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., and Alternative Access Capital, LLC CIK Number 0001433068 Filed Document 0001433068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Labrador Systems, Inc. See All Filings	D	2020-02-14 13:52:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001790541 Filed Document 0001790541-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cormorant Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2020-02-14 13:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576591 Filed Document 0001576591-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:48:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TearClear Corp. See All Filings	D	2020-02-14 13:40:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001706975 Filed Document 0001706975-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:40:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cormorant Global Healthcare Fund, LP See All Filings	D/A	2020-02-14 13:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576590 Filed Document 0001576590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 13:39:28 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