Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sessa Capital (International), Ltd. See All Filings	D/A	2019-11-14 09:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-19-020222 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:05:52 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
Vinik Family Portfolio LP See All Filings	D/A	2019-11-14 06:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-19-004303 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:42:03 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
Anavio Capital Fund LP See All Filings	D/A	2019-11-14 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689604 Filed Document 0000902664-19-004302 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:35:34 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2019-11-14 06:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-19-004293 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:06:58 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
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2019-11-14 06:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-19-004292 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gladstone Realty Group LLC See All Filings	D	2019-11-13 20:43:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793416 Filed Document 0001793986-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:43:07 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLVIII US Investor, LP See All Filings	D/A	2019-11-13 20:35:58 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001790224 Filed Document 0001642247-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:35:58 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AU Landau LLC See All Filings	D	2019-11-13 20:26:34 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001793986 Filed Document 0001793986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:26:34 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLV US Investor, LP See All Filings	D/A	2019-11-13 20:18:49 UTC
Amount To Be Raised $29,825,000 Associated Brokers / Dealers N/A CIK Number 0001779364 Filed Document 0001642247-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:18:49 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Homeward Opportunities Fund LP See All Filings	D	2019-11-13 19:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794029 Filed Document 0001794029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Evergreen Fund, LP See All Filings	D	2019-11-13 19:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793977 Filed Document 0000898432-19-001306 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
NW 20th & Quimby LLC See All Filings	D	2019-11-13 19:41:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001793278 Filed Document 0001793278-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Haoma, Inc. See All Filings	D	2019-11-13 19:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793949 Filed Document 0001793949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:24:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fishtown Analytics Inc. See All Filings	D	2019-11-13 19:09:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793845 Filed Document 0001793845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Mill Race Investors, LLC See All Filings	D	2019-11-13 19:02:26 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001791859 Filed Document 0001791859-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:02:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Petit Pot, Inc. See All Filings	D	2019-11-13 18:50:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001658576 Filed Document 0001658576-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:50:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5821 San Juan Avenue, LLC See All Filings	D	2019-11-13 18:49:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794055 Filed Document 0001445866-19-001336 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:49:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
4819 Winchester Square, LLC See All Filings	D	2019-11-13 18:48:33 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001794054 Filed Document 0001445866-19-001335 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1800 Kingsley Avenue, LLC See All Filings	D	2019-11-13 18:47:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794053 Filed Document 0001445866-19-001333 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:47:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
401 Loring Avenue, LLC See All Filings	D	2019-11-13 18:46:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794049 Filed Document 0001445866-19-001331 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NewView AERO SPV, LLC See All Filings	D	2019-11-13 18:43:47 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001791843 Filed Document 0001791843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:43:47 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
Private Commercial Funds International, Inc. See All Filings	D	2019-11-13 18:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001793905 Filed Document 0001793905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:42:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Joule Case Inc. See All Filings	D	2019-11-13 18:41:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001793900 Filed Document 0001793900-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:41:18 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Atalaya Special Opportunities Fund (Cayman) VII LP See All Filings	D	2019-11-13 18:33:31 UTC
Amount To Be Raised $334,950,000 Associated Brokers / Dealers N/A CIK Number 0001793808 Filed Document 0001793808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:33:31 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
ALLBOUND, INC. See All Filings	D	2019-11-13 18:28:39 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001687704 Filed Document 0001687704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Opportunity Fund Ltd. See All Filings	D/A	2019-11-13 18:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721464 Filed Document 0001721464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:17:10 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
Fund FG-VTR, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 17:56:53 UTC
Amount To Be Raised $3,943,362 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001764600 Filed Document 0001764600-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Microvest EDF Cayman Feeder, Ltd. See All Filings	D/A	2019-11-13 17:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578780 Filed Document 0000919574-19-006962 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:52:09 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
Motive Biosciences Inc See All Filings	D	2019-11-13 17:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793764 Filed Document 0001793764-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:47:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MicroVest Short Duration Offshore Fund, Ltd. See All Filings	D/A	2019-11-13 17:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506024 Filed Document 0000919574-19-006957 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:46:26 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
LSC-GLENMONT ABBEY 55 PLUS MULTIFAMILY, DST See All Filings	D/A	2019-11-13 17:35:26 UTC
Amount To Be Raised $14,260,000 Associated Brokers / Dealers Orchard Securities, LLC, WealthForge Securities, LLC, CABIN SECURITIES, INC., Cabot Lodge Securities LLC, IBN FINANCIAL SERVICES, INC., McDermott Investment Services, LLC, Primex, WESTPARK CAPITAL, INC., ADVISORY GROUP EQUITY SERVICES LTD., and EMERSON EQUITY LLC CIK Number 0001781251 Filed Document 0001781251-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:35:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LAUNCH Fund 3, L.P. See All Filings	D	2019-11-13 17:29:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001793756 Filed Document 0001791082-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:29:00 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
GC Venture V, LLC See All Filings	D	2019-11-13 17:23:54 UTC
Amount To Be Raised $14,660,000 Associated Brokers / Dealers N/A CIK Number 0001794030 Filed Document 0001794030-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:23:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MRT AVENIDO LLC See All Filings	D	2019-11-13 17:19:54 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0001793874 Filed Document 0001793874-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:19:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Energy Fund, LP See All Filings	D/A	2019-11-13 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758960 Filed Document 0001758960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:19:42 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
HEALTHCARE ROYALTY PARTNERS IV, L.P. See All Filings	D/A	2019-11-13 17:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THREADMARK LLP and TRICHOTOMY CONSULTING PTY LTD CIK Number 0001758944 Filed Document 0001758944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:17:50 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
TPEG Chief Investors LLC See All Filings	D	2019-11-13 17:13:31 UTC
Amount To Be Raised $8,184,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001788179 Filed Document 0001793060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:13:31 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AJ ST. ANDREWS FUND LLC See All Filings	D	2019-11-13 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793043 Filed Document 0001793043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-RTA, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 17:05:45 UTC
Amount To Be Raised $2,232,127 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001683546 Filed Document 0001791082-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:05:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
801 West Value Opportunity Fund, L.P. See All Filings	D	2019-11-13 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787990 Filed Document 0001104659-19-063397 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Base10 Partners II, L.P. See All Filings	D/A	2019-11-13 17:00:29 UTC
Amount To Be Raised $224,000,000 Associated Brokers / Dealers N/A CIK Number 0001786703 Filed Document 0001786703-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:00:29 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
Kennedy Wilson Real Estate Fund VI Feeder, LP See All Filings	D	2019-11-13 17:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793044 Filed Document 0001710800-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:00:00 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
Building the Legion, a series of Power Series LLC See All Filings	D	2019-11-13 16:57:54 UTC
Amount To Be Raised $1,009,050 Associated Brokers / Dealers N/A CIK Number 0001792671 Filed Document 0001791082-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:57:54 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
SouthStar Financial LLC See All Filings	D/A	2019-11-13 16:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721683 Filed Document 0001721683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:56:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Arthur Ventures 2020, LP See All Filings	D	2019-11-13 16:54:31 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001790421 Filed Document 0001790421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WS4, a series of Woodland Ave. Investments, LLC See All Filings	D	2019-11-13 16:53:34 UTC
Amount To Be Raised $1,068,100 Associated Brokers / Dealers N/A CIK Number 0001791082 Filed Document 0001791082-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:53:34 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
Kennedy Wilson Real Estate Fund VI, LP See All Filings	D/A	2019-11-13 16:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grandfund Investment Group, LLC CIK Number 0001710800 Filed Document 0001710800-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:51:41 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
Qelo Fund 10, LP See All Filings	D	2019-11-13 16:48:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001794023 Filed Document 0001794023-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:48:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BPEA Credit - India Fund IIA Ltd See All Filings	D/A	2019-11-13 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001757896 Filed Document 0001757896-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:41:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
CONGRESS WEALTH MANAGEMENT ENHANCED YIELD FUND LP See All Filings	D/A	2019-11-13 16:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790619 Filed Document 0001790619-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 16:40:36 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