Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mallard's Cove LLC See All Filings	D	2020-01-16 09:30:40 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001799666 Filed Document 0001799912-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Creek Investors, LLC See All Filings	D	2020-01-16 09:27:26 UTC
Amount To Be Raised $9,394,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001799912 Filed Document 0001799912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peerfit, Inc. See All Filings	D	2020-01-16 09:17:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001587461 Filed Document 0001587461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Premier Gold Hedge Fund LP See All Filings	D/A	2020-01-16 08:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 08:43:23 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
Falcon Edge India I LP See All Filings	D/A	2020-01-16 07:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764538 Filed Document 0000902664-20-000252 Exclusions or Exemptions 506b Accepted Date 2020-01-16 07:18:12 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
Securis II Fund SPC - Segregated Portfolio Fourteen See All Filings	D/A	2020-01-16 07:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727707 Filed Document 0000902664-20-000251 Exclusions or Exemptions 506b Accepted Date 2020-01-16 07:08:03 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 Pooled Investment Fund
Keystone Coldwater Holdings, LLC See All Filings	D	2020-01-16 06:10:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001800078 Filed Document 0001209191-20-003564 Exclusions or Exemptions 506b Accepted Date 2020-01-16 06:10:34 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Feilong Fund Ltd See All Filings	D/A	2020-01-15 21:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541826 Filed Document 0001541826-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Market Center Investment, LP See All Filings	D	2020-01-15 21:14:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001798399 Filed Document 0001799933-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:14:13 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
Northwest China Opportunities Fund Ltd See All Filings	D/A	2020-01-15 21:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:09:59 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
CC St. Anns REIT Inc. See All Filings	D	2020-01-15 21:09:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001798102 Filed Document 0001799933-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:09:33 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
CV Net Lease II REIT See All Filings	D	2020-01-15 21:04:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001799934 Filed Document 0001799933-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:04:08 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
Northwest Fund Ltd See All Filings	D/A	2020-01-15 21:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:00:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AH Net Lease II REIT See All Filings	D	2020-01-15 20:56:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001799933 Filed Document 0001799933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 20:56:59 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
Redbrick Opportunity Fund II LLC See All Filings	D	2020-01-15 20:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799657 Filed Document 0000947871-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-01-15 20:21:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Street Development LLC See All Filings	D	2020-01-15 19:42:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001796181 Filed Document 0001796181-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:42:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Acciyo, Inc. See All Filings	D	2020-01-15 19:24:22 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736423 Filed Document 0001736423-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Bend Rapids OZF Revere, LLC See All Filings	D	2020-01-15 19:22:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001800256 Filed Document 0001800256-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:22:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acciyo, Inc. See All Filings	D	2020-01-15 19:16:24 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001736423 Filed Document 0001736423-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:16:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HZ Desert Lakes, LLC See All Filings	D	2020-01-15 19:10:53 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001558123 Filed Document 0001558123-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:10:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Malabar Select Fund, L.P. See All Filings	D/A	2020-01-15 19:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The New Amsterdam Group B.V. CIK Number 0001759080 Filed Document 0001759080-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:06:18 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
Acciyo, Inc. See All Filings	D/A	2020-01-15 18:54:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001736423 Filed Document 0001736423-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:54:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
GO Fund I, a series of Vela SPV, LP See All Filings	D	2020-01-15 18:45:11 UTC
Amount To Be Raised $208,440 Associated Brokers / Dealers N/A CIK Number 0001800151 Filed Document 0001800151-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:45:11 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
SP Fund I, a series of World Changing Ventures Syndicate, LP See All Filings	D	2020-01-15 18:30:11 UTC
Amount To Be Raised $144,500 Associated Brokers / Dealers N/A CIK Number 0001800103 Filed Document 0001800103-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:30:11 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
Senrigan Fund Ltd See All Filings	D/A	2020-01-15 18:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477748 Filed Document 0001477748-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:25:50 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
Man Numeric Multi-Strategy Market Neutral See All Filings	D/A	2020-01-15 18:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001728272 Filed Document 0001728272-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:15:28 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
AU Fund I, a series of Nathan Doctor, LP See All Filings	D	2020-01-15 18:15:13 UTC
Amount To Be Raised $148,500 Associated Brokers / Dealers N/A CIK Number 0001800152 Filed Document 0001800152-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:15:13 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
PREDICT INNOVATION INVESTORS, LLC See All Filings	D/A	2020-01-15 18:14:41 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001764976 Filed Document 0001764893-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:14:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PREVENT INNOVATION INVESTORS, LLC See All Filings	D/A	2020-01-15 18:11:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001764893 Filed Document 0001764893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:11:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Trystero Fund USA, LP See All Filings	D/A	2020-01-15 18:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719063 Filed Document 0001719063-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:03:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2020-01-15 18:02:19 UTC
Amount To Be Raised $666,000 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001035443-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-01-15 18:02:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Man Numeric Multi-Strategy Market Neutral LLC See All Filings	D/A	2020-01-15 17:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001728250 Filed Document 0001728250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:56:56 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
Kendrick Holdco, LLC See All Filings	D	2020-01-15 17:46:57 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001799908 Filed Document 0001799908-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:46:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Canally Holdings Co-Invest LLC See All Filings	D	2020-01-15 17:46:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001798775 Filed Document 0001798775-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:46:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tappan Street Partners Ideas Fund L.P. See All Filings	D/A	2020-01-15 17:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709278 Filed Document 0001709278-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:40:51 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
Continental Realty Mount Pleasant Coinvest, L.P. See All Filings	D	2020-01-15 17:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799901 Filed Document 0001799901-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:34:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Guntersville Bluff Investments, LLC See All Filings	D	2020-01-15 17:33:42 UTC
Amount To Be Raised $2,018,800 Associated Brokers / Dealers N/A CIK Number 0001799893 Filed Document 0001799893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:33:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Waypoint Student Portfolio II-A Investors, LP See All Filings	D	2020-01-15 17:20:07 UTC
Amount To Be Raised $20,283,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001711849 Filed Document 0001711849-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:20:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Swanson River Capital Partners LP See All Filings	D/A	2020-01-15 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565053 Filed Document 0001565053-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aetos Capital Opportunities Fund LP See All Filings	D	2020-01-15 17:19:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001799437 Filed Document 0001799437-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:19:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TEI Diversified Income & Opportunity Fund V LLC See All Filings	D/A	2020-01-15 17:17:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001796643 Filed Document 0001796643-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:17:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Absence Soft Holdings, Inc. See All Filings	D	2020-01-15 17:13:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001799164 Filed Document 0001799164-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:13:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ALEXANDRIA REAL ESTATE EQUITIES, INC. See All Filings	D	2020-01-15 17:11:39 UTC
Amount To Be Raised $4,617,554 Associated Brokers / Dealers N/A CIK Number 0001035443 Filed Document 0001035443-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:11:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CannCare, Inc See All Filings	D	2020-01-15 17:07:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001799798 Filed Document 0001799798-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:07:59 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
RumbleON, Inc. See All Filings	D	2020-01-15 17:07:19 UTC
Amount To Be Raised $38,750,000 Associated Brokers / Dealers N/A CIK Number 0001596961 Filed Document 0001654954-20-000472 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:07:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Debt
RumbleON, Inc. See All Filings	D	2020-01-15 17:06:52 UTC
Amount To Be Raised $1,502,352 Associated Brokers / Dealers N/A CIK Number 0001596961 Filed Document 0001654954-20-000471 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:06:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Debt
Medallion Fund RF L.P. See All Filings	D/A	2020-01-15 17:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549431 Filed Document 0001549431-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:01:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Rock Springs Capital Offshore Fund LP See All Filings	D/A	2020-01-15 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716781 Filed Document 0001589230-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 17:00:18 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
Oakhurst Income Fund II, LP See All Filings	D/A	2020-01-15 16:56:37 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 16:56:37 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
Medallion RMPRF Fund L.P. See All Filings	D/A	2020-01-15 16:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549450 Filed Document 0001549450-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 16:55:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund