Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-SRV, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:31:45 UTC
Amount To Be Raised $2,316,373 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763260 Filed Document 0001763260-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:31:45 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
JVEP Houston Industrial, LLC See All Filings	D	2019-11-07 13:31:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793503 Filed Document 0001793503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:31:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SRT, a series of Forge Investments LLC See All Filings	D/A	2019-11-07 13:30:06 UTC
Amount To Be Raised $2,188,291 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001755383 Filed Document 0001755383-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:30:06 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
Heroes Jobs Inc. See All Filings	D	2019-11-07 13:29:35 UTC
Amount To Be Raised $1,399,999 Associated Brokers / Dealers N/A CIK Number 0001770758 Filed Document 0001770758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SMI, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:27:49 UTC
Amount To Be Raised $2,397,717 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001740225 Filed Document 0001740225-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:27:49 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
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2019-11-07 13:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0001546207-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:43 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
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:26:03 UTC
Amount To Be Raised $52,292,025 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001728390-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:03 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
ACON POP MERGER SUB, L.P. See All Filings	D	2019-11-07 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001793454 Filed Document 0001793454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:02 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
VergePointe Capital Income Opportunity Fund, LP See All Filings	D/A	2019-11-07 13:24:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001640229 Filed Document 0000896595-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:24:27 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Fund PAC V CA, LLC, a Texas Ltd liability Co See All Filings	D	2019-11-07 13:20:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001793235 Filed Document 0001793235-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:20:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Entrada Ventures I, LP See All Filings	D	2019-11-07 13:20:04 UTC
Amount To Be Raised $20,010,000 Associated Brokers / Dealers N/A CIK Number 0001789604 Filed Document 0001789604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:20:04 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
SRE Care PropCo Upsize - Investco, L.P. See All Filings	D	2019-11-07 13:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793425 Filed Document 0001567619-19-020621 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Red Dock Fund I LP See All Filings	D	2019-11-07 13:12:27 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001792343 Filed Document 0001792343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:12:27 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
VergePointe Capital Fund XXI, LP See All Filings	D/A	2019-11-07 13:07:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001689615 Filed Document 0000896595-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:07:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ghost Flower, Inc. See All Filings	D	2019-11-07 13:07:35 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0001725855 Filed Document 0001725855-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:07:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manoa Botanicals LLC See All Filings	D	2019-11-07 12:52:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001655539 Filed Document 0001655539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:52:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Arb Energy Strategic Opportunities, LLC See All Filings	D	2019-11-07 12:46:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001793436 Filed Document 0001493152-19-016597 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:46:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OurCrowd (Investment in Site Diagnostics) L.P. See All Filings	D	2019-11-07 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609303 Filed Document 0001793461-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alma Hilton LLC See All Filings	D	2019-11-07 12:37:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001792244 Filed Document 0001792244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:37:13 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Airo - II) LP See All Filings	D	2019-11-07 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793461 Filed Document 0001793461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kent Lake Partners LP See All Filings	D/A	2019-11-07 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:32:42 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
Shelter Growth Term Fund I LP See All Filings	D/A	2019-11-07 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719417 Filed Document 0000902664-19-004201 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2019-11-07 12:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0001585841-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:30:58 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
Shelter Growth Tactical Fund I Ltd. See All Filings	D/A	2019-11-07 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736137 Filed Document 0000902664-19-004200 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:29:50 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 Equity
Shelter Growth Opportunities Fund LP See All Filings	D/A	2019-11-07 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634879 Filed Document 0000902664-19-004199 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Growth Opportunities Fund Ltd. See All Filings	D/A	2019-11-07 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655401 Filed Document 0000902664-19-004198 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:26:57 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
CHC Direct Investment Fund I, L.P. See All Filings	D/A	2019-11-07 12:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733846 Filed Document 0001733846-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:24:02 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
RL AcquisitionCo, Inc. See All Filings	D	2019-11-07 12:21:21 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0001777998 Filed Document 0001209191-19-055613 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:21:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAIS Access Fund MMC 2018 (Offshore) LP See All Filings	D/A	2019-11-07 12:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758547 Filed Document 0001758582-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:19:30 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
Ashburton Investments SICAV - India Fixed Income Opportunities Fund See All Filings	D/A	2019-11-07 12:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618543 Filed Document 0000945621-19-000338 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2019-11-07 12:14:28 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001793076 Filed Document 0001793286-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:14:28 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
Artisan Design Group Holdings, LLC See All Filings	D	2019-11-07 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791885 Filed Document 0001791885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:09:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Magic Medical Holdings, LLC See All Filings	D	2019-11-07 12:07:30 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001776056 Filed Document 0001776056-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:07:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Burch Barrel Holdings, LLC See All Filings	D	2019-11-07 11:54:42 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001792530 Filed Document 0001792530-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:54:42 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Tekne Long Only Partners, L.P. See All Filings	D	2019-11-07 11:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001793228 Filed Document 0000919574-19-006753 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:53:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SP Fund I, a series of Blue Titan Ventures AL, LP See All Filings	D	2019-11-07 11:48:17 UTC
Amount To Be Raised $79,999 Associated Brokers / Dealers N/A CIK Number 0001793276 Filed Document 0001793286-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:48:17 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
Harvest Invest-008 LLC (A Series of Harvest Invest LLC) See All Filings	D	2019-11-07 11:40:09 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001793238 Filed Document 0001793238-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:40:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maplewood Capital Partners, LP See All Filings	D/A	2019-11-07 11:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758278 Filed Document 0000919574-19-006751 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:32:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neurodon Corp See All Filings	D	2019-11-07 11:30:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793427 Filed Document 0001376474-19-000269 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:30:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MON Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-11-07 11:29:18 UTC
Amount To Be Raised $248,030 Associated Brokers / Dealers N/A CIK Number 0001793268 Filed Document 0001793286-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:29:18 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
EquipmentShare Secondary Two, a series of Republic Master Fund, LP See All Filings	D	2019-11-07 11:24:56 UTC
Amount To Be Raised $1,157,644 Associated Brokers / Dealers N/A CIK Number 0001790111 Filed Document 0001790111-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:24:56 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
CHCP Direct Investors, L.P. See All Filings	D/A	2019-11-07 11:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585841 Filed Document 0001585841-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:18:42 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
CHCP Value Fund, L.P. See All Filings	D/A	2019-11-07 11:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0001520143-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:14:14 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
CAIS Access Fund - MMC 2018 LP See All Filings	D/A	2019-11-07 11:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758582 Filed Document 0001758582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:12:12 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
Fresenius Medical Care Bridgeton, LLC See All Filings	D	2019-11-07 11:11:52 UTC
Amount To Be Raised $2,421,715 Associated Brokers / Dealers N/A CIK Number 0001793368 Filed Document 0001461373-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:11:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TC MSO, INC. See All Filings	D/A	2019-11-07 11:11:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001698606 Filed Document 0001698606-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:11:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
VA Fund I, a series of Unpopular VC, LP See All Filings	D	2019-11-07 11:10:54 UTC
Amount To Be Raised $103,900 Associated Brokers / Dealers N/A CIK Number 0001793058 Filed Document 0001793286-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:10:54 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
Blizzard Management Feeder, LLC See All Filings	D	2019-11-07 11:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792228 Filed Document 0001792228-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 11:02:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MAG Fund I, a series of Hack VC, LP See All Filings	D	2019-11-07 10:50:30 UTC
Amount To Be Raised $245,256 Associated Brokers / Dealers N/A CIK Number 0001793272 Filed Document 0001793286-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 10:50:30 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
Applied Internet Technology, Inc. See All Filings	D/A	2019-11-07 10:49:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001771855 Filed Document 0001771855-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 10:49:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity