Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Goat Rodeo Capital Fund I LLC See All Filings	D/A	2020-01-22 17:08:40 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001785434 Filed Document 0001786502-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:08:40 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
CQS Directional Opportunities Feeder Fund, LP See All Filings	D/A	2020-01-22 17:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and UBS FINANCIAL SERVICES INC. CIK Number 0001537124 Filed Document 0001537124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:06:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFR FUND OF FUNDS MASTER TRUST See All Filings	D/A	2020-01-22 17:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278016 Filed Document 0001162431-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:06:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANALASKA URANIUM LTD See All Filings	D/A	2020-01-22 17:04:27 UTC
Amount To Be Raised $1,729,220 Associated Brokers / Dealers N/A CIK Number 0001023109 Filed Document 0001023109-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:04:27 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hemster RCapital, a series of Republic Master Fund, LP See All Filings	D	2020-01-22 17:04:26 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001786502 Filed Document 0001786502-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:04:26 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
Red Bridge Capital III LLC See All Filings	D	2020-01-22 17:04:03 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001715038 Filed Document 0001715038-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 17:04:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Energy MLP Income Fund (QP) LP See All Filings	D/A	2020-01-22 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692716 Filed Document 0001315863-20-000099 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:58:32 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
Signition Exponential Offshore Feeder Fund Ltd. See All Filings	D/A	2020-01-22 16:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664051 Filed Document 0001800765-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:57:38 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
COBRO VENTURES OPPORTUNITY FUND, L.P. See All Filings	D	2020-01-22 16:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795025 Filed Document 0001795025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:55:55 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
Nemo IV LLC See All Filings	D	2020-01-22 16:53:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001800863 Filed Document 0001800863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:53:04 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Stage 4 Enterprises Inc. See All Filings	D	2020-01-22 16:53:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers na CIK Number 0001800874 Filed Document 0001800874-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:53:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fourth Position LLC See All Filings	D	2020-01-22 16:52:28 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001800852 Filed Document 0001800852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:52:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Heywear Inc. See All Filings	D	2020-01-22 16:50:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800843 Filed Document 0001800843-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:50:46 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
VY Space, L.P. See All Filings	D	2020-01-22 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797153 Filed Document 0000945621-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:50:24 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
Lover App, Inc. See All Filings	D	2020-01-22 16:49:01 UTC
Amount To Be Raised $5,007,028 Associated Brokers / Dealers N/A CIK Number 0001800777 Filed Document 0001800777-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:49:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2020-01-22 16:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:48:03 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
PNC LIHTC Fund 75, LLC See All Filings	D	2020-01-22 16:47:52 UTC
Amount To Be Raised $48,870,194 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001800059 Filed Document 0001800059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:47:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HFR MASTER TRUSTS See All Filings	D/A	2020-01-22 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162431 Filed Document 0001162431-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:47:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signition Exponential Fund LP See All Filings	D/A	2020-01-22 16:44:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664055 Filed Document 0001800765-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:44:20 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
Northwood Real Estate Partners LP See All Filings	D/A	2020-01-22 16:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, UBS Securities LLC, and Evercore Group L.L.C. CIK Number 0001412711 Filed Document 0001412711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Album Ventures Hits I, L.P. See All Filings	D	2020-01-22 16:43:03 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers N/A CIK Number 0001795678 Filed Document 0001795678-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:43:03 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
Birchview Fund LLC See All Filings	D/A	2020-01-22 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers L.P. Dorsey CIK Number 0001603544 Filed Document 0001603544-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:40:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Northwood Real Estate Partners TE LP See All Filings	D/A	2020-01-22 16:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, UBS Securities LLC, and Evercore Group L.L.C. CIK Number 0001412709 Filed Document 0001412709-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:36:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
350 Seaspray Ave LLC See All Filings	D	2020-01-22 16:36:20 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001800805 Filed Document 0001104659-20-005942 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:36:20 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Agency Spotter Inc. See All Filings	D	2020-01-22 16:35:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001562235 Filed Document 0001562235-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:35:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sands Capital LLC See All Filings	D/A	2020-01-22 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693531 Filed Document 0001693531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:33:11 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 Pooled Investment Fund
UpWest Labs SPV I, L.P. See All Filings	D	2020-01-22 16:32:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001798771 Filed Document 0001798771-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:32:21 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
Waterford Core 800 REIT LP See All Filings	D	2020-01-22 16:31:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001800243 Filed Document 0001800243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:31:44 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kimmeridge Energy (Imperial) Fund V Co-Invest, LP See All Filings	D	2020-01-22 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800711 Filed Document 0001800711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:29:37 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
AlphaCat Opportunities II Ltd. See All Filings	D	2020-01-22 16:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800765 Filed Document 0001800765-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:29:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kimmeridge Fund V AIV, LP See All Filings	D	2020-01-22 16:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800700 Filed Document 0001728546-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:21:25 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
AllianzGI Emerging Markets Small Cap LLC See All Filings	D/A	2020-01-22 16:20:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001729960 Filed Document 0001729960-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:20:59 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
Rosen V. Partners, LP See All Filings	D/A	2020-01-22 16:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684874 Filed Document 0001684874-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:20:43 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
W2 Investment Holding LLC See All Filings	D	2020-01-22 16:16:05 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001800857 Filed Document 0001800857-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:16:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
New Vernon Financial Sector Fund LP See All Filings	D/A	2020-01-22 16:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725491 Filed Document 0001725491-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:16:02 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 Equity
REO Disposal & Recycle #2, LLC See All Filings	D	2020-01-22 16:14:52 UTC
Amount To Be Raised $4,590,000 Associated Brokers / Dealers N/A CIK Number 0001800859 Filed Document 0001800859-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:14:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Matrix Fund LP See All Filings	D/A	2020-01-22 16:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669096 Filed Document 0001669096-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 16:12:33 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 Equity
Capsulomics, LLC See All Filings	D	2020-01-22 15:56:29 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001800623 Filed Document 0001800623-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:56:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Meaningful Madison, LLC See All Filings	D/A	2020-01-22 15:55:58 UTC
Amount To Be Raised $671,947 Associated Brokers / Dealers N/A CIK Number 0001745900 Filed Document 0001742242-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:55:58 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revelton Distilling Company, Inc. See All Filings	D/A	2020-01-22 15:53:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765743 Filed Document 0001765743-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:53:19 UTC Type of Offering D/A Industry Other Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Meaningful Protein, LLC See All Filings	D/A	2020-01-22 15:50:30 UTC
Amount To Be Raised $3,599,750 Associated Brokers / Dealers N/A CIK Number 0001742242 Filed Document 0001742242-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:50:30 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hex Performance, LLC See All Filings	D	2020-01-22 15:46:46 UTC
Amount To Be Raised $5,171,750 Associated Brokers / Dealers N/A CIK Number 0001698734 Filed Document 0001698734-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:46:46 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Meaningful Office, LLC See All Filings	D/A	2020-01-22 15:46:33 UTC
Amount To Be Raised $851,677 Associated Brokers / Dealers N/A CIK Number 0001745956 Filed Document 0001742242-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:46:33 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pitango Venture Capital Fund VIII, L.P. See All Filings	D	2020-01-22 15:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800391 Filed Document 0001800391-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:41:55 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
Acton Media Inc. See All Filings	D	2020-01-22 15:30:59 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001799928 Filed Document 0001799928-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:30:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Questa Capital Partners II, L.P. See All Filings	D	2020-01-22 15:26:37 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Acalyx Advisors, Inc. CIK Number 0001800530 Filed Document 0001800530-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:26:37 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
Acton Media Inc. See All Filings	D	2020-01-22 15:25:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001799928 Filed Document 0001799928-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:25:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sierra Springs Opportunity Fund, Inc. See All Filings	D	2020-01-22 15:25:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001794983 Filed Document 0001104659-20-005902 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:25:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ON Fund I, a series of Reinforced Ventures, LP See All Filings	D	2020-01-22 15:21:17 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001800820 Filed Document 0001800820-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:21:17 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
Meaningful Office, LLC See All Filings	D/A	2020-01-22 15:18:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001745956 Filed Document 0001742242-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-22 15:18:09 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity