Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ORION VW LLC See All Filings	D	2019-12-17 10:17:44 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001796936 Filed Document 0001796936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-17 10:17:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1366 TECHNOLOGIES INC See All Filings	D	2019-12-17 10:16:54 UTC
Amount To Be Raised $18,056,354 Associated Brokers / Dealers N/A CIK Number 0001423493 Filed Document 0001423493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-17 10:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Temporis Aurora L.P. See All Filings	D	2019-12-17 10:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797067 Filed Document 0001797067-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-17 10:12:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
North Sky Infrastructure Investment Fund, LLC See All Filings	D/A	2019-12-17 09:58:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001793481 Filed Document 0001793481-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:58:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magna Hotel Fund VI REIT LLC See All Filings	D	2019-12-17 09:57:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001797002 Filed Document 0001797002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:57:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
ArcherDX, Inc. See All Filings	D	2019-12-17 09:56:57 UTC
Amount To Be Raised $54,999,999 Associated Brokers / Dealers N/A CIK Number 0001734551 Filed Document 0001734551-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:56:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston TE Fund LLC See All Filings	D/A	2019-12-17 09:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-19-007700 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dexter Winston Fund, L.P. See All Filings	D/A	2019-12-17 09:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510197 Filed Document 0000919574-19-007698 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Vndly Inc. See All Filings	D	2019-12-17 09:29:55 UTC
Amount To Be Raised $35,000,002 Associated Brokers / Dealers N/A CIK Number 0001707246 Filed Document 0001707246-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:29:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D/A	2019-12-17 09:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-17 09:10:07 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
Neuroflow, Inc. See All Filings	D	2019-12-17 08:22:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001717634 Filed Document 0001717634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-17 08:22:37 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Addinex Technologies, Inc. See All Filings	D/A	2019-12-16 21:32:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001750306 Filed Document 0001797023-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 21:32:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PepTalk Co. See All Filings	D	2019-12-16 21:21:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001797023 Filed Document 0001797023-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 21:21:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Frazier Life Sciences X, L.P. See All Filings	D	2019-12-16 19:15:05 UTC
Amount To Be Raised $617,050,000 Associated Brokers / Dealers N/A CIK Number 0001790879 Filed Document 0001790879-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 19:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FirstMark Capital OF III-F, L.P. See All Filings	D	2019-12-16 19:09:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001795577 Filed Document 0001795577-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 19:09:51 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
FirstMark Capital V-F, L.P. See All Filings	D	2019-12-16 19:03:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001795578 Filed Document 0001795578-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 19:03:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PETROTEQ ENERGY INC. See All Filings	D	2019-12-16 18:57:51 UTC
Amount To Be Raised $1,065,500 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:57:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pocket Outdoor Media, Inc. See All Filings	D/A	2019-12-16 18:53:37 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001787941 Filed Document 0001787941-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:53:37 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FirstMark Capital OF III, L.P. See All Filings	D	2019-12-16 18:49:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001792820 Filed Document 0001792820-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:49:07 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
CEP III - VILLAS 19, LLC See All Filings	D	2019-12-16 18:43:33 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001796984 Filed Document 0001796984-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:43:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FirstMark Capital V, L.P. See All Filings	D	2019-12-16 18:37:28 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001792817 Filed Document 0001792817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:37:28 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
Goodwater Infinity Affiliates I, L.P. See All Filings	D	2019-12-16 18:15:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795763 Filed Document 0001795763-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:15:57 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
GENERAL GRAPHENE Corp See All Filings	D	2019-12-16 18:15:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001662912 Filed Document 0001662912-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:15:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OVP-Silverlabs LLC See All Filings	D	2019-12-16 18:02:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001797048 Filed Document 0001797048-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 18:02:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Standing Rock Capital Investments, LLC See All Filings	D/A	2019-12-16 17:51:41 UTC
Amount To Be Raised $11,230,800 Associated Brokers / Dealers Dempsey Lord Smith, LLC, Center Street Securities, Inc., Great Point Capital, LLC, Lightpath Capital, Inc., Primex, and Titan Securities, Inc. CIK Number 0001791677 Filed Document 0001791677-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:51:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Investec Global Select LLC - Investec All China Equity Fund See All Filings	D	2019-12-16 17:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796413 Filed Document 0001796413-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:49:12 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
Corvec Partners, LP See All Filings	D/A	2019-12-16 17:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706282 Filed Document 0001706282-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:30:17 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
CanSource Holdings, LLC See All Filings	D	2019-12-16 17:29:18 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001796850 Filed Document 0001796850-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Annex III, L.P. See All Filings	D	2019-12-16 17:20:09 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001795149 Filed Document 0001795149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:20:09 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
Blackstone / GSO Secured Lending Fund See All Filings	D/A	2019-12-16 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blackstone Advisory Partners L.P., J.P. Morgan Securities LLC, IBK Securities Co., Ltd., Compass Group Global Advisors S.A., Morgan Stanley Smith Barney LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001736035 Filed Document 0001736035-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:15:09 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
McKinley Capital Emerging Markets Growth Fund See All Filings	D/A	2019-12-16 17:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510111 Filed Document 0001398344-19-022563 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ZenSports, Inc. See All Filings	D	2019-12-16 17:08:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001683629 Filed Document 0001683629-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HR Soft Inc. See All Filings	D	2019-12-16 17:06:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001796911 Filed Document 0001796911-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:06:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ACAP Litigation Fund II LLC See All Filings	D	2019-12-16 17:01:36 UTC
Amount To Be Raised $6,153,846 Associated Brokers / Dealers N/A CIK Number 0001796213 Filed Document 0001796213-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:01:36 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Gorilla See All Filings	D	2019-12-16 17:00:48 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers none CIK Number 0001624855 Filed Document 0001683168-19-003991 Exclusions or Exemptions 506b Accepted Date 2019-12-16 17:00:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CBA Strategic Fund I, L.P. See All Filings	D	2019-12-16 16:56:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001796204 Filed Document 0001796204-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:56:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Innovian Corp See All Filings	D/A	2019-12-16 16:51:27 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001782786 Filed Document 0001782786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:51:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Airtonomy, Inc. See All Filings	D	2019-12-16 16:50:28 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001797033 Filed Document 0001437749-19-024483 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:50:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AIMPERA Cold Storage Fund LP See All Filings	D	2019-12-16 16:47:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001795770 Filed Document 0001795770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Wave Holding Company, LLC See All Filings	D	2019-12-16 16:46:58 UTC
Amount To Be Raised $20,780,843 Associated Brokers / Dealers N/A CIK Number 0001688871 Filed Document 0001688871-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:46:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Human Capital Holdings LLC See All Filings	D	2019-12-16 16:46:00 UTC
Amount To Be Raised $1,251,000 Associated Brokers / Dealers N/A CIK Number 0001791527 Filed Document 0001791527-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:46:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Private Opportunities Series See All Filings	D/A	2019-12-16 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761948 Filed Document 0001315863-19-000967 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:34:56 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
rePlant Capital, PBLLC See All Filings	D	2019-12-16 16:26:12 UTC
Amount To Be Raised $3,839,516 Associated Brokers / Dealers N/A CIK Number 0001796905 Filed Document 0001796905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:26:12 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LAB141, Inc. See All Filings	D	2019-12-16 16:23:57 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001796669 Filed Document 0001796669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:23:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GPIF Multi II, LP See All Filings	D	2019-12-16 16:21:40 UTC
Amount To Be Raised $37,609,915 Associated Brokers / Dealers N/A CIK Number 0001795011 Filed Document 0001795011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GoSkip, Inc. See All Filings	D	2019-12-16 16:18:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001629388 Filed Document 0001629388-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:18:07 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
New Providence Capital Lending, LLC See All Filings	D	2019-12-16 16:14:06 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:14:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Heartland Ventures S2, LLC See All Filings	D	2019-12-16 16:07:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001790429 Filed Document 0001493152-19-019289 Exclusions or Exemptions 506b Accepted Date 2019-12-16 16:07:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Active Owners Fund LP See All Filings	D/A	2019-12-16 15:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506732 Filed Document 0001019056-19-000669 Exclusions or Exemptions 506b Accepted Date 2019-12-16 15:46:54 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
Heron I Ltd LLC See All Filings	D	2019-12-16 15:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796164 Filed Document 0001796164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-16 15:41:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt