Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nexpoint Multifamily Capital Trust, Inc. See All Filings	D	2020-02-11 16:21:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001592745 Filed Document 0001592745-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:21:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CELSENSE INC See All Filings	D	2020-02-11 16:18:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001372965 Filed Document 0001372965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:18:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Soroban Opportunities Cayman Fund II Ltd See All Filings	D	2020-02-11 16:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800974 Filed Document 0001766919-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:17:18 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
STRATEGIC VALUE RESTRUCTURING FUND LP See All Filings	D/A	2020-02-11 16:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Central Park Group, Deutsche Bank Securities, Inc., Raymond James Financial Services, Inc., Raymond James & Associates, Inc., Morgan Stanley Smith Barney, and Wells Fargo Investment Institute, Inc. CIK Number 0001201081 Filed Document 0001315863-20-000157 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:16:07 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
MVP LS FUND CLIX LLC See All Filings	D	2020-02-11 16:13:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001803061 Filed Document 0001803061-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:13:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Virtus Real Estate Capital III, LP See All Filings	D/A	2020-02-11 16:09:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001767860 Filed Document 0001767860-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:09:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Back Story, LLC See All Filings	D/A	2020-02-11 16:07:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001746633 Filed Document 0001746633-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:07:22 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2020-02-11 16:06:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:06:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Prosperum Business Network, Inc. See All Filings	D	2020-02-11 16:03:22 UTC
Amount To Be Raised $1,440,000 Associated Brokers / Dealers N/A CIK Number 0001801698 Filed Document 0001801698-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vistria Fund III, LP See All Filings	D/A	2020-02-11 16:03:11 UTC
Amount To Be Raised $725,765,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001771712 Filed Document 0001771712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 16:03:11 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
Millbrae Energy Ventures 2016, LP See All Filings	D/A	2020-02-11 15:56:36 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001691777 Filed Document 0001209191-20-008263 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:56:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BIF IV Co-Invest (C), L.P. See All Filings	D	2020-02-11 15:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001802825 Filed Document 0001802825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:54:35 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
Soroban Opportunities Fund II LLC See All Filings	D	2020-02-11 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801002 Filed Document 0001766919-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:49:01 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
Urban Opportunity Fund I LLC See All Filings	D/A	2020-02-11 15:42:07 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001757025 Filed Document 0001757025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Presidio Loan Fund, L.P. See All Filings	D	2020-02-11 15:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802888 Filed Document 0001802888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:40:19 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
Resolute Fund V, L.P. See All Filings	D	2020-02-11 15:38:10 UTC
Amount To Be Raised $4,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001802954 Filed Document 0001802954-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:38:10 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
Oaktree Real Estate Income Fund, L.P. See All Filings	D/A	2020-02-11 15:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695956 Filed Document 0001695956-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veteran Capital Co-Investment Fund, L.P. See All Filings	D	2020-02-11 15:35:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001801320 Filed Document 0001801320-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armature Works (Hotel) REIT, LLC See All Filings	D	2020-02-11 15:29:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803016 Filed Document 0001803016-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:29:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Armature Works (Residential) REIT, LLC See All Filings	D	2020-02-11 15:27:37 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001803000 Filed Document 0001803000-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:27:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D/A	2020-02-11 15:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:57 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
Network 1 Special Opportunities Fund LP See All Filings	D	2020-02-11 15:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001802713 Filed Document 0001802713-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:25:20 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
Pollinate Inc. See All Filings	D	2020-02-11 15:24:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001802790 Filed Document 0001802790-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hale, Inc. See All Filings	D	2020-02-11 15:24:07 UTC
Amount To Be Raised $998,537 Associated Brokers / Dealers N/A CIK Number 0001802826 Filed Document 0001567619-20-002714 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:07 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Life Sciences Fund, L.P. See All Filings	D/A	2020-02-11 15:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Driehaus Securities LLC, Stephen Weber, Thomas Seftenberg, and Lee Diamandakis CIK Number 0001766919 Filed Document 0001766919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:24:00 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
HITE Energy Ltd. See All Filings	D/A	2020-02-11 15:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768425 Filed Document 0001768425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:21:13 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
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund See All Filings	D	2020-02-11 15:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802613 Filed Document 0000902664-20-000872 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:20:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
601W South Canal Member LLC See All Filings	D	2020-02-11 15:19:48 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001802273 Filed Document 0001802273-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:19:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HITE Energy LP See All Filings	D/A	2020-02-11 15:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001757082 Filed Document 0001757082-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:15:22 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
Freestyle Capital Opportunity Fund III, L.P. See All Filings	D	2020-02-11 15:13:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001803025 Filed Document 0001803028-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:13:20 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
SMG LLC See All Filings	D	2020-02-11 15:12:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802895 Filed Document 0001802895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
UNCORRELATED FUND 2020 LP See All Filings	D	2020-02-11 15:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794549 Filed Document 0001794549-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:11:36 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
HITE Carbon Offset Ltd. See All Filings	D/A	2020-02-11 15:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven LLC CIK Number 0001768426 Filed Document 0001768426-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:10:12 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
Freestyle Capital Fund V, L.P. See All Filings	D	2020-02-11 15:03:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001803028 Filed Document 0001803028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:03:10 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
TZP Small Cap Partners II-A (Blocker), L.P. See All Filings	D/A	2020-02-11 14:56:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750323 Filed Document 0001750323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:56:39 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
Rewardify, Inc. See All Filings	D	2020-02-11 14:53:18 UTC
Amount To Be Raised $2,159,999 Associated Brokers / Dealers N/A CIK Number 0001802498 Filed Document 0001802498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multifamily Real Estate Fund See All Filings	D	2020-02-11 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802745 Filed Document 0000899140-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:52:44 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
EP Private Equity Strategies 2019 Ltd. See All Filings	D	2020-02-11 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802746 Filed Document 0000899140-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:43 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
EP Multifamily Real Estate Fund Ltd. See All Filings	D	2020-02-11 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802744 Filed Document 0000899140-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:15 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
Docugami, Inc. See All Filings	D	2020-02-11 14:47:59 UTC
Amount To Be Raised $11,756,343 Associated Brokers / Dealers N/A CIK Number 0001801946 Filed Document 0001801946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TZP Small Cap Partners II, L.P. See All Filings	D/A	2020-02-11 14:46:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750322 Filed Document 0001750322-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:46:54 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
1130 RAINIER QOZB, LLC See All Filings	D	2020-02-11 14:34:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802742 Filed Document 0001802742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Gam Systematic Discovery Fund LP See All Filings	D/A	2020-02-11 14:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727675 Filed Document 0001315863-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:16 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
Thoughtfull Toys, Inc. See All Filings	D/A	2020-02-11 14:20:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585681 Filed Document 0001585681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motive Venture Fund I-A,LP See All Filings	D/A	2020-02-11 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766594 Filed Document 0001766594-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:14 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
Proformex, Inc. See All Filings	D	2020-02-11 14:20:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001785020 Filed Document 0001785020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Fund III (FT), LP See All Filings	D/A	2020-02-11 14:18:23 UTC
Amount To Be Raised $365,200,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001771705 Filed Document 0001771705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:18:23 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
Strandview Coverance SPV, LP See All Filings	D	2020-02-11 14:16:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802820 Filed Document 0001802820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:16:34 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
Kloud.io-2, a Series of Jason's Syndicate, LLC See All Filings	D	2020-02-11 14:12:47 UTC
Amount To Be Raised $393,806 Associated Brokers / Dealers N/A CIK Number 0001802596 Filed Document 0001711896-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:12:47 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
Fund FG-JFX, a series of Forge Investments LLC See All Filings	D/A	2020-02-11 14:10:12 UTC
Amount To Be Raised $4,482,429 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001711896 Filed Document 0001711896-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:10:12 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