Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PLUS Collective Access Fund, L.P. See All Filings	D	2019-11-14 19:16:03 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001792838 Filed Document 0001792838-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:16:03 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
JKM BTS Capital, LLC See All Filings	D	2019-11-14 19:15:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794179 Filed Document 0001794179-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:15:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Elefund Continuity III, LLC See All Filings	D	2019-11-14 19:11:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001792843 Filed Document 0001792843-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:11:55 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
RVX Global Opportunity Fund, LLC See All Filings	D/A	2019-11-14 19:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 19:05:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JKM Tamarac Village Capital, LLC See All Filings	D	2019-11-14 18:59:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794182 Filed Document 0001794182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:59:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2019-11-14 18:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Alta NB, LP See All Filings	D	2019-11-14 18:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794021 Filed Document 0000935836-19-000594 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:20:08 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
PCM2 CO-INVEST LLC See All Filings	D	2019-11-14 18:19:43 UTC
Amount To Be Raised $5,113,973 Associated Brokers / Dealers N/A CIK Number 0001733293 Filed Document 0001733293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:19:43 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
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2019-11-14 18:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:18:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TAB Liberty Partnership XIX, LLC See All Filings	D	2019-11-14 18:14:41 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001794187 Filed Document 0001014108-19-000174 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:14:41 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Sterile Edge, Inc. See All Filings	D	2019-11-14 18:04:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792377 Filed Document 0001792377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 18:04:05 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Altress Inc. See All Filings	D	2019-11-14 17:46:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001769227 Filed Document 0001769227-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:46:43 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAB Liberty Partnership XVIII, LLC See All Filings	D	2019-11-14 17:40:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001794146 Filed Document 0001014108-19-000173 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:40:47 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SignalPath, LLC See All Filings	D	2019-11-14 17:29:58 UTC
Amount To Be Raised $18,183,233 Associated Brokers / Dealers N/A CIK Number 0001666710 Filed Document 0001666710-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:29:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Hotel OZ Fund, LP See All Filings	D	2019-11-14 17:28:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001794114 Filed Document 0001794114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACTUATE THERAPEUTICS, INC. See All Filings	D/A	2019-11-14 17:26:20 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001652935 Filed Document 0001652935-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:26:20 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BioLumen Inc. See All Filings	D	2019-11-14 17:22:15 UTC
Amount To Be Raised $250,019 Associated Brokers / Dealers N/A CIK Number 0001794262 Filed Document 0001794262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:22:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
CaringWire LLC See All Filings	D	2019-11-14 17:20:05 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001793541 Filed Document 0001793541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:20:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Madison Master OZ Fund, LP See All Filings	D	2019-11-14 17:19:55 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001794011 Filed Document 0001794011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:19:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund II-A LP See All Filings	D	2019-11-14 17:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791259 Filed Document 0001791259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:17:13 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
OHA Delaware Customized Credit Fund-F, L.P. See All Filings	D/A	2019-11-14 17:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753237 Filed Document 0000950142-19-002291 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:15:30 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
HPS Magnetite Energy & Power Credit Offshore Feeder, L.P. See All Filings	D	2019-11-14 17:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794242 Filed Document 0001794227-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:14:37 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
GCOF II Co-Invest (RC), L.P. See All Filings	D	2019-11-14 17:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793850 Filed Document 0000950142-19-002290 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PropertyFuel Inc See All Filings	D	2019-11-14 17:13:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001794141 Filed Document 0001794141-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:28 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
HPS Magnetite Energy & Power Credit Offshore Fund, L.P. See All Filings	D	2019-11-14 17:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794233 Filed Document 0001794227-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:13:06 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
HPS Magnetite Energy & Power Credit Fund, L.P. See All Filings	D	2019-11-14 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794227 Filed Document 0001794227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:11:50 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
Argosy Real Estate Income & Growth I, L.P. See All Filings	D/A	2019-11-14 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752957 Filed Document 0001752957-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCE-MACH HOLDINGS II LLC See All Filings	D	2019-11-14 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791673 Filed Document 0001791673-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Sky Infrastructure Investment Fund, LLC See All Filings	D	2019-11-14 17:08:34 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001793481 Filed Document 0001793481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eniac Ventures V, L.P. See All Filings	D	2019-11-14 17:07:47 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001792772 Filed Document 0001792772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:07:47 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
BID Equity Fund II-B, SCSp See All Filings	D	2019-11-14 17:05:25 UTC
Amount To Be Raised $3,962,000 Associated Brokers / Dealers N/A CIK Number 0001793946 Filed Document 0001793946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:05:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naborforce LLC See All Filings	D/A	2019-11-14 17:04:12 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001780202 Filed Document 0001780202-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:04:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Bling Capital Fund II Opps-A LP See All Filings	D	2019-11-14 17:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791261 Filed Document 0001791260-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:04:07 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
CSF II LP See All Filings	D	2019-11-14 17:01:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001792712 Filed Document 0001792712-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 17:01:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Texas Multifamily Portfolio DST See All Filings	D	2019-11-14 16:58:05 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., and Lightpath Capital, Inc. CIK Number 0001791984 Filed Document 0001791984-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:58:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Siena Capital Partners Accredited, L.P. See All Filings	D/A	2019-11-14 16:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451701 Filed Document 0001451701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:57:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Mine Shaft Brewing LLC See All Filings	D/A	2019-11-14 16:54:08 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001669809 Filed Document 0001669809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:54:08 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Bling Capital Fund II Opps LP See All Filings	D	2019-11-14 16:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791260 Filed Document 0001791260-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Maui Greens, Inc. See All Filings	D	2019-11-14 16:50:58 UTC
Amount To Be Raised $146,999 Associated Brokers / Dealers N/A CIK Number 0001776961 Filed Document 0001776961-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:50:58 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEM Trust Risk Controlled 1 See All Filings	D	2019-11-14 16:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792801 Filed Document 0001507943-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEM Trust Opportunistic 3 See All Filings	D	2019-11-14 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792803 Filed Document 0001507943-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:48:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCMC GEM Short Duration See All Filings	D	2019-11-14 16:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792787 Filed Document 0001507943-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCMC GEM Short Duration 2 See All Filings	D	2019-11-14 16:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792788 Filed Document 0001507943-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greater Alabama Lithotripsy LLC See All Filings	D	2019-11-14 16:41:20 UTC
Amount To Be Raised $255,818 Associated Brokers / Dealers N/A CIK Number 0001384244 Filed Document 0001384244-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:41:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vyriad, Inc. See All Filings	D	2019-11-14 16:39:59 UTC
Amount To Be Raised $37,800,000 Associated Brokers / Dealers N/A CIK Number 0001794098 Filed Document 0001437749-19-022936 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:39:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Leading Edge Power Solutions, LLC See All Filings	D	2019-11-14 16:39:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001750708 Filed Document 0001750708-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:39:42 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FreshAir Sensor LLC See All Filings	D	2019-11-14 16:38:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001644477 Filed Document 0001644477-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
eGenesis, Inc. See All Filings	D	2019-11-14 16:38:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001682809 Filed Document 0001682809-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:38:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BarberWind Turbines, LLC See All Filings	D	2019-11-14 16:35:48 UTC
Amount To Be Raised $1,855,000 Associated Brokers / Dealers N/A CIK Number 0001720912 Filed Document 0001720912-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:35:48 UTC Type of Offering D Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Senior Floating Income Fund (Canada) See All Filings	D	2019-11-14 16:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794219 Filed Document 0001794216-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-14 16:28:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund