Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
1688 Fund Limited Partnership See All Filings	D	2020-01-30 14:41:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001801635 Filed Document 0001801635-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:41:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quadria Capital Fund II LP See All Filings	D/A	2020-01-30 14:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Berchwood Partners LLC CIK Number 0001770279 Filed Document 0001770279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:35:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TLV Partners Opportunity Fund, L.P. See All Filings	D	2020-01-30 14:31:31 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001795125 Filed Document 0001795125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:31:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Graylotte Fund LP See All Filings	D/A	2020-01-30 14:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760534 Filed Document 0001013594-20-000066 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:30:47 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
TLV Partners III, L.P. See All Filings	D	2020-01-30 14:25:02 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001795124 Filed Document 0001795124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tabor Center REIT I LLC See All Filings	D	2020-01-30 14:17:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801491 Filed Document 0001801491-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:17:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PolicyGenius Inc. See All Filings	D	2020-01-30 14:07:33 UTC
Amount To Be Raised $111,023,248 Associated Brokers / Dealers N/A CIK Number 0001663729 Filed Document 0001231919-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:07:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inner Loop Capital Fund, LP See All Filings	D	2020-01-30 14:06:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001795425 Filed Document 0001795425-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:06:39 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
Invesco U.S. Income Fund, L.P. See All Filings	D/A	2020-01-30 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001575920 Filed Document 0001575920-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:04:26 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
TRAIN TIMES SF L.P. See All Filings	D/A	2020-01-30 14:04:17 UTC
Amount To Be Raised $33,260,000 Associated Brokers / Dealers N/A CIK Number 0001765838 Filed Document 0001765838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:04:17 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ATDL Opportunity Zone Fund I, LP See All Filings	D/A	2020-01-30 14:03:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001797145 Filed Document 0001797145-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-30 14:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DFN Alpha Advantage Fund LP See All Filings	D/A	2020-01-30 13:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Bolos CIK Number 0001656904 Filed Document 0001656905-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:59:12 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
DFN Alpha 90/10 Fund LP See All Filings	D/A	2020-01-30 13:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:55:37 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
Third Point Investment III Offshore LP See All Filings	D	2020-01-30 13:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798987 Filed Document 0000950142-20-000209 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:48:21 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
Third Point Investment III Master LP See All Filings	D	2020-01-30 13:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799026 Filed Document 0000950142-20-000208 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:46:33 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
MIMG CLVIII Tourville Marquette Master, LLC See All Filings	D	2020-01-30 13:45:06 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001801380 Filed Document 0001801380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:45:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LMV QR BUILD TO CORE REIT, LLC See All Filings	D	2020-01-30 13:41:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001798754 Filed Document 0001798754-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:41:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Core Real Estate - U.S.A., L.P. See All Filings	D/A	2020-01-30 13:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001305319 Filed Document 0001305319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:37:38 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
TMF Ridgeway LLC See All Filings	D	2020-01-30 13:22:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001801672 Filed Document 0001445866-20-000083 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:22:42 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2020-01-30 13:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-20-000651 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:20:26 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
Starboard Premier DST See All Filings	D	2020-01-30 13:12:36 UTC
Amount To Be Raised $15,300,000 Associated Brokers / Dealers N/A CIK Number 0001801337 Filed Document 0001801337-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:12:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Metalla Royalty & Streaming Ltd. See All Filings	D	2020-01-30 13:07:50 UTC
Amount To Be Raised $1,929,447 Associated Brokers / Dealers N/A CIK Number 0001722606 Filed Document 0001567619-20-001714 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:07:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CNote Group, Inc. See All Filings	D/A	2020-01-30 13:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001683145-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:07:36 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lending Ark Asia Secured Private Debt Feeder Fund I (RN), LP See All Filings	D	2020-01-30 13:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801615 Filed Document 0001801615-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:06:23 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
Barton Branch Partners, LLC See All Filings	D	2020-01-30 13:04:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001800585 Filed Document 0001800585-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 13:04:32 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Justworks, Inc. See All Filings	D	2020-01-30 12:59:54 UTC
Amount To Be Raised $49,999,992 Associated Brokers / Dealers N/A CIK Number 0001623414 Filed Document 0001623414-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
K4 Growth LP See All Filings	D/A	2020-01-30 12:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730659 Filed Document 0001730659-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:58:23 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
FMZ Ventures Fund I, LP See All Filings	D	2020-01-30 12:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801468 Filed Document 0001801468-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:48:53 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
Pegasus Group Holdings, LLC See All Filings	D	2020-01-30 12:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800915 Filed Document 0001800915-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:47:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Time Live, Inc. See All Filings	D	2020-01-30 12:45:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001801246 Filed Document 0001065949-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:45:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Rockpoint Growth & Income Upper REIT Upsize II-A, L.L.C. See All Filings	D	2020-01-30 12:22:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800876 Filed Document 0001800876-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:22:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIMBA Chain, Inc. See All Filings	D	2020-01-30 12:14:01 UTC
Amount To Be Raised $2,602,859 Associated Brokers / Dealers N/A CIK Number 0001761426 Filed Document 0001761051-20-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2020-01-30 12:14:01 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RPIIA-RLA Upsize, L.L.C. See All Filings	D	2020-01-30 12:11:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800850 Filed Document 0001800850-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:11:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
75 State Upper REIT LLC See All Filings	D	2020-01-30 12:00:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800858 Filed Document 0001800858-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 12:00:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Houston Air Holdings, Inc. See All Filings	D	2020-01-30 11:51:22 UTC
Amount To Be Raised $88,750,000 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001800995 Filed Document 0001567619-20-001710 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:51:22 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CIRE Real Estate Investment Trust, LLC See All Filings	D/A	2020-01-30 11:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001785747 Filed Document 0001785747-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:49:30 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RV Capital Asia Opportunity (US) Fund See All Filings	D/A	2020-01-30 11:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607797 Filed Document 0001012975-20-000071 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:46:44 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
IMPEL NEUROPHARMA INC See All Filings	D	2020-01-30 11:31:56 UTC
Amount To Be Raised $481,482 Associated Brokers / Dealers N/A CIK Number 0001445499 Filed Document 0001445499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:31:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
75 State REIT LLC See All Filings	D	2020-01-30 11:31:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800866 Filed Document 0001800866-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:31:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StoneHawk Master Fund, LP See All Filings	D/A	2020-01-30 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771771 Filed Document 0001013594-20-000065 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:28:20 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
Sunbelt I, LP See All Filings	D	2020-01-30 11:25:49 UTC
Amount To Be Raised $48,520,799 Associated Brokers / Dealers N/A CIK Number 0001801354 Filed Document 0001801354-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Farm USA Trust, LLLP See All Filings	D/A	2020-01-30 11:24:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001534315 Filed Document 0001437749-20-001396 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:24:38 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Emcasa Holding Ltd. See All Filings	D	2020-01-30 11:23:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001760723 Filed Document 0001760723-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:23:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Defiant Food Group, LLC See All Filings	D	2020-01-30 11:23:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001801328 Filed Document 0001567619-20-001707 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:23:19 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
StoneHawk International, Ltd. See All Filings	D/A	2020-01-30 11:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765734 Filed Document 0001013594-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:21:54 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
UV Partners, Inc. See All Filings	D	2020-01-30 11:20:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001553173 Filed Document 0001553173-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:20:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Infrastructure Debt Fund II LP See All Filings	D	2020-01-30 11:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, KB Investment & Securities Co., Ltd, SK Securities Co. Ltd., Brookfield Investment Management (Canada) Inc., Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, and Brookfield Private Capital (UK) Limited CIK Number 0001800393 Filed Document 0001800393-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
StoneHawk Partners, LP See All Filings	D/A	2020-01-30 11:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765751 Filed Document 0001013594-20-000063 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HAMBLETONIAN PARTNERS L.P. See All Filings	D/A	2020-01-30 11:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000909403 Filed Document 0000919574-20-000648 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:13:26 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
BW Gas & Convenience Onshore Fund II, LP See All Filings	D/A	2020-01-30 11:11:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers None and None CIK Number 0001794402 Filed Document 0001567619-20-001705 Exclusions or Exemptions 506b Accepted Date 2020-01-30 11:11:00 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