Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dark Roast Capital LP See All Filings	D	2020-01-03 10:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797415 Filed Document 0000919574-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:19:44 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
Fisher Investments Institutional Fund Global Small Cap Fund See All Filings	D/A	2020-01-03 10:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001568763 Filed Document 0001568763-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:15:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Indus Opportunity Fund, L.P. See All Filings	D/A	2020-01-03 10:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340602 Filed Document 0000919574-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:15:41 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
PEG Global Private Equity IX L.P. See All Filings	D	2020-01-03 10:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798192 Filed Document 0001012975-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MANA Omega Fund LP See All Filings	D/A	2020-01-03 10:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693678 Filed Document 0000919574-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:13:25 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
Indus Japan Long Only Fund, LP See All Filings	D/A	2020-01-03 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483251 Filed Document 0000919574-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:08:19 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
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2020-01-03 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566313 Filed Document 0001566305-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:08:16 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 Pooled Investment Fund
Robious Market Neutral Fund, L.P. See All Filings	D	2020-01-03 10:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796319 Filed Document 0001796319-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:08:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fresh American, LLC See All Filings	D	2020-01-03 10:00:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Dalkeith Group, LLC CIK Number 0001794016 Filed Document 0001794016-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 10:00:14 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Supply Holdings, LLC See All Filings	D	2020-01-03 09:57:13 UTC
Amount To Be Raised $32,700,000 Associated Brokers / Dealers N/A CIK Number 0001798554 Filed Document 0001798554-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:57:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VOLPI CAPITAL INVESTMENTS II SCSP See All Filings	D/A	2020-01-03 09:56:46 UTC
Amount To Be Raised $335,096,120 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001762039 Filed Document 0001405086-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:56:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BCP-CG 650 REIT LLC See All Filings	D	2020-01-03 09:56:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797301 Filed Document 0001797301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:56:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sapere CTA Fund, LP See All Filings	D/A	2020-01-03 09:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335537 Filed Document 0000919574-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CEP Equity Market Neutral Fund LLC See All Filings	D/A	2020-01-03 09:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566305 Filed Document 0001566305-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:45:35 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
New Generation Turnaround Fund (Delaware) LP See All Filings	D/A	2020-01-03 09:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565329 Filed Document 0000945621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:38:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
Box Park Qualified Opportunity Zone Fund LLC See All Filings	D	2020-01-03 09:36:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001795895 Filed Document 0001795895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:36:43 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
BCP-CG PCP REIT LLC See All Filings	D	2020-01-03 09:33:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797019 Filed Document 0001797019-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:33:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Argenta Private Capital Ltd See All Filings	D	2020-01-03 09:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Please see footnote 5 attached. CIK Number 0001133078 Filed Document 0001133078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:23:58 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Arena Special Opportunities Fund (Cayman) LP See All Filings	D/A	2020-01-03 09:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662689 Filed Document 0001662689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:19:01 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
ZebiAI Therapeutics, Inc. See All Filings	D	2020-01-03 09:12:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001798584 Filed Document 0001798584-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:12:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clearcover, Inc. See All Filings	D	2020-01-03 09:11:10 UTC
Amount To Be Raised $52,499,954 Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:11:10 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BCP-CG 44 REIT LLC See All Filings	D	2020-01-03 09:07:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797156 Filed Document 0001797156-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 09:07:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCP-CG Met Park REIT LLC See All Filings	D	2020-01-03 08:53:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797054 Filed Document 0001797054-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 08:53:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CANTILEVER INVESTORS FUND I L.P. See All Filings	D	2020-01-03 08:35:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001798706 Filed Document 0001798706-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 08:35:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
120 Rehoboth Associates LLLP See All Filings	D	2020-01-03 08:11:55 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001797870 Filed Document 0001797870-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 08:11:55 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
NWI Emerging Markets Total Return Fund L.P. See All Filings	D/A	2020-01-03 07:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-01-03 07:40:34 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
Reneo Capital LP See All Filings	D/A	2020-01-03 06:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599570 Filed Document 0000902664-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-01-03 06:28:11 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 Equity
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2020-01-03 06:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-01-03 06:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
NB Insurance-Linked Strategies Fund LP See All Filings	D/A	2020-01-03 06:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Access Capital, LLC and Alt Fund Distributors, LLC CIK Number 0001758906 Filed Document 0001758906-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-03 06:25:07 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
S19, a series of IA Fund, LP See All Filings	D	2020-01-02 21:53:33 UTC
Amount To Be Raised $1,197,916 Associated Brokers / Dealers N/A CIK Number 0001786276 Filed Document 0001786276-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:53:33 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
Inland Retail Property Fund, LP See All Filings	D/A	2020-01-02 21:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MacGregor Global Investments CIK Number 0001694138 Filed Document 0001694138-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:51:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cate Grey Property 1, LLC See All Filings	D	2020-01-02 21:22:45 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001798087 Filed Document 0001798087-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:22:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S19, a Series of Jude Gomila's Funds, LP See All Filings	D	2020-01-02 21:09:28 UTC
Amount To Be Raised $1,149,916 Associated Brokers / Dealers N/A CIK Number 0001786273 Filed Document 0001786273-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:09:28 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
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D/A	2020-01-02 21:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001745819-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 21:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
APS Japan Alpha Fund, sub-fund of APS Fund See All Filings	D/A	2020-01-02 20:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745819 Filed Document 0001745819-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 20:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SegAna LLC See All Filings	D/A	2020-01-02 19:42:50 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001686109 Filed Document 0001686109-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 19:42:50 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Baymark Coastal Holdco, LLC See All Filings	D	2020-01-02 19:34:41 UTC
Amount To Be Raised $644,444 Associated Brokers / Dealers N/A CIK Number 0001798646 Filed Document 0001798646-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 19:34:41 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baymark Coastal Investment II, LP See All Filings	D	2020-01-02 19:14:21 UTC
Amount To Be Raised $644,444 Associated Brokers / Dealers N/A CIK Number 0001798643 Filed Document 0001798643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 19:14:21 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acrew Capital Fund, L.P. See All Filings	D	2020-01-02 19:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798605 Filed Document 0000950142-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-01-02 19:12:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acrew Capital Fund (A), L.P. See All Filings	D	2020-01-02 19:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798585 Filed Document 0000950142-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-01-02 19:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hot Mic Inc. See All Filings	D	2020-01-02 18:46:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001798387 Filed Document 0001798387-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:46:30 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Nighthawk Stone Crossing, LLC See All Filings	D	2020-01-02 18:40:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001798698 Filed Document 0001445866-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:40:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Maples 40, LLC See All Filings	D	2020-01-02 18:28:23 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001798348 Filed Document 0001798348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:28:23 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Internet of Value Fund I LLC See All Filings	D/A	2020-01-02 18:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708215 Filed Document 0001708215-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:24:38 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
Preserver, L.P. See All Filings	D	2020-01-02 18:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480112 Filed Document 0001480112-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Saturn Five Opportunity Fund LLC See All Filings	D	2020-01-02 18:14:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001798410 Filed Document 0001798410-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:14:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edquity, Inc. See All Filings	D	2020-01-02 18:10:08 UTC
Amount To Be Raised $4,336,633 Associated Brokers / Dealers N/A CIK Number 0001798486 Filed Document 0001798486-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:10:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Retropsoas Technologies, LLC See All Filings	D	2020-01-02 18:04:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001798662 Filed Document 0001798662-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:04:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
CORE Chaffee Investors, LLC See All Filings	D	2020-01-02 18:03:29 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001797652 Filed Document 0001797652-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:03:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STWD CMBS Venture Holdings, LLC See All Filings	D	2020-01-02 18:01:16 UTC
Amount To Be Raised $333,042,125 Associated Brokers / Dealers N/A CIK Number 0001797815 Filed Document 0001797815-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-02 18:01:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund