Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEPF PARADISE REIT, LLC See All Filings	D	2020-02-05 08:12:35 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797375 Filed Document 0001797375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:12:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF CUMBERLAND SHORES REIT, LLC See All Filings	D	2020-02-05 08:11:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797380 Filed Document 0001797380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:11:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 7160 KIERLAND REIT, LLC See All Filings	D	2020-02-05 08:10:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797349 Filed Document 0001797349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:10:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 7140 KIERLAND REIT, LLC See All Filings	D	2020-02-05 08:09:27 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797356 Filed Document 0001797356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:09:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 1760 THIRD AVE REIT, LLC See All Filings	D	2020-02-05 08:08:31 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797305 Filed Document 0001797305-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PURECYCLE TECHNOLOGIES LLC See All Filings	D	2020-02-05 07:30:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001753625 Filed Document 0001753625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 07:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Next Wave Residential Partners VIII, LLC See All Filings	D	2020-02-05 06:25:33 UTC
Amount To Be Raised $558,540 Associated Brokers / Dealers N/A CIK Number 0001801818 Filed Document 0001801818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 06:25:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NWI VDM, LP See All Filings	D	2020-02-05 06:18:00 UTC
Amount To Be Raised $3,958,540 Associated Brokers / Dealers N/A CIK Number 0001801999 Filed Document 0001801999-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 06:18:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reye Partners Asset Management LLC See All Filings	D	2020-02-04 21:17:58 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001799632 Filed Document 0001095449-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-04 21:17:58 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court European Concentrated Value Fund (DST) See All Filings	D/A	2020-02-04 20:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663571 Filed Document 0001393725-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:37:05 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2020-02-04 20:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:36:31 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
Ryder Court Asia ex-Japan Small & Mid-Cap Fund (DST) See All Filings	D/A	2020-02-04 20:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631940 Filed Document 0001393725-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:35:50 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
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2020-02-04 20:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:34:41 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
Ryder Court International Small Companies Fund (DST) See All Filings	D/A	2020-02-04 20:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001630343 Filed Document 0001393725-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:34:03 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
Ryder Court US Small Mid Cap Equity Fund (DST) See All Filings	D/A	2020-02-04 20:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619082 Filed Document 0001393725-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:32:44 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
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2020-02-04 20:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001617008 Filed Document 0001393725-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:32:14 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
Ryder Court International Select Fund DST See All Filings	D/A	2020-02-04 20:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:31:24 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
Enaible Inc See All Filings	D	2020-02-04 20:01:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001789376 Filed Document 0001789376-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:01:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Secondary Fund III Co, LP See All Filings	D/A	2020-02-04 19:41:58 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001786516 Filed Document 0001786516-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:41:58 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
Banner Ridge Secondary Fund III (Offshore), LP See All Filings	D/A	2020-02-04 19:38:16 UTC
Amount To Be Raised $43,956,000 Associated Brokers / Dealers N/A CIK Number 0001786524 Filed Document 0001786524-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:38:16 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
Life Mattress Inc. See All Filings	D	2020-02-04 19:37:47 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001801958 Filed Document 0001801958-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:37:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AUSTRALIS CAPITAL INC See All Filings	D	2020-02-04 19:36:49 UTC
Amount To Be Raised $799,008 Associated Brokers / Dealers N/A CIK Number 0001758409 Filed Document 0001183740-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:36:49 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Secondary Fund III (T), LP See All Filings	D/A	2020-02-04 19:35:56 UTC
Amount To Be Raised $361,859,000 Associated Brokers / Dealers N/A CIK Number 0001786409 Filed Document 0001786409-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:35:56 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
Banner Ridge Secondary Fund III (TE), LP See All Filings	D/A	2020-02-04 19:31:03 UTC
Amount To Be Raised $160,500,000 Associated Brokers / Dealers N/A CIK Number 0001786408 Filed Document 0001786408-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 19:31:03 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
Deciens Chipper Cash SPV I, LLC See All Filings	D	2020-02-04 18:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801950 Filed Document 0001801950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 18:54:35 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
PrecisionHawk, Inc. See All Filings	D	2020-02-04 18:51:23 UTC
Amount To Be Raised $12,671,839 Associated Brokers / Dealers N/A CIK Number 0001729566 Filed Document 0001729566-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 18:51:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Beta 202 Daniel Fund LLC See All Filings	D/A	2020-02-04 18:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799323 Filed Document 0001799323-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 18:33:43 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
Alston Value Fund LLC See All Filings	D	2020-02-04 18:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488689 Filed Document 0001488689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Eco2Source, Inc. See All Filings	D	2020-02-04 18:28:05 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001801757 Filed Document 0001065949-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-02-04 18:28:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sculptor Real Estate IV Private Investors Offshore, L.P. See All Filings	D	2020-02-04 17:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001801348 Filed Document 0000950103-20-002157 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:57:03 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
Sculptor Real Estate IV Private Investors, LLC See All Filings	D	2020-02-04 17:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001801347 Filed Document 0000950103-20-002156 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:56:04 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
GREENOAKS CAPITAL MS LP - KUBRICK SERIES See All Filings	D/A	2020-02-04 17:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731912 Filed Document 0001731912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:50:45 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
Xebec Holdings, LLC See All Filings	D	2020-02-04 17:44:27 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0001709706 Filed Document 0001709706-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:44:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Frontures Opportunity Fund I, L.P. See All Filings	D/A	2020-02-04 17:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765576 Filed Document 0000935836-20-000075 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:43:38 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
Desirelist, Inc. See All Filings	D	2020-02-04 17:43:32 UTC
Amount To Be Raised $4,954,950 Associated Brokers / Dealers N/A CIK Number 0001801938 Filed Document 0001801938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:43:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2020-02-04 17:33:55 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:33:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NauVista Capital Offshore Fund, Ltd. See All Filings	D	2020-02-04 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802155 Filed Document 0000919574-20-000722 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2020-02-04 17:20:13 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-20-002130 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:20:13 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Indus Valley Capital, LP See All Filings	D	2020-02-04 17:13:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001798283 Filed Document 0001798283-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:13:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sharding Holdings VI, a series of Sharding Holdings Management LLC See All Filings	D	2020-02-04 17:07:27 UTC
Amount To Be Raised $288,440 Associated Brokers / Dealers N/A CIK Number 0001800878 Filed Document 0001800878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:07:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Seven Springs Orthopaedics Management, Inc. See All Filings	D	2020-02-04 17:05:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001743468 Filed Document 0001743468-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:05:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hi Technologies Holding Ltd. See All Filings	D	2020-02-04 17:03:04 UTC
Amount To Be Raised $10,503,694 Associated Brokers / Dealers N/A CIK Number 0001743765 Filed Document 0001743765-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 17:03:04 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Ecosystem Investment Partners IV, L.P. See All Filings	D/A	2020-02-04 16:44:48 UTC
Amount To Be Raised $454,545,455 Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001779710 Filed Document 0001779710-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trigram Global Macro Non-US Feeder Fund See All Filings	D/A	2020-02-04 16:41:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001644394 Filed Document 0001567619-20-002121 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainier Dawson Marketplace Investors LP See All Filings	D	2020-02-04 16:34:16 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001802207 Filed Document 0001802207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:34:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge Strategic Industrial Venture, LLC See All Filings	D	2020-02-04 16:29:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001801048 Filed Document 0001801048-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:29:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stockbridge NLP, LLC See All Filings	D	2020-02-04 16:27:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001801069 Filed Document 0001801069-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:27:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alloy US Long/Short, LP See All Filings	D/A	2020-02-04 16:25:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599528 Filed Document 0001599528-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:25:28 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
ONYMOS INC. See All Filings	D	2020-02-04 16:20:46 UTC
Amount To Be Raised $2,197,498 Associated Brokers / Dealers N/A CIK Number 0001724372 Filed Document 0001724372-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:20:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brace Yourself Effie Ltd Liability Co See All Filings	D	2020-02-04 16:19:02 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001801028 Filed Document 0001801028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-04 16:19:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other