Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MILLENNIUM SMC II LP See All Filings	D/A	2019-10-25 06:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-19-004087 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:23:56 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
New Mexico Napier Park Fund LLC See All Filings	D/A	2019-10-25 06:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688605 Filed Document 0000902664-19-004086 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:22:52 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
CZ Holdings Ltd See All Filings	D/A	2019-10-25 06:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688556 Filed Document 0000902664-19-004085 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:21:59 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
Florin Court Capital Fund See All Filings	D/A	2019-10-25 06:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654822 Filed Document 0000902664-19-004084 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:20:50 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 Pooled Investment Fund
Arisaig Global Emerging Markets Consumer Fund Ltd See All Filings	D/A	2019-10-25 06:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000902664-19-004083 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILDCAT DISCOVERY TECHNOLOGIES, INC. See All Filings	D	2019-10-24 21:29:18 UTC
Amount To Be Raised $25,000,760 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001382044-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 21:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CannaCraft, Inc. See All Filings	D/A	2019-10-24 20:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763412 Filed Document 0001763412-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:31:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Premergy, Inc. See All Filings	D	2019-10-24 20:29:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers none CIK Number 0001653010 Filed Document 0001653010-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:29:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
J. Fite L.P. See All Filings	D	2019-10-24 20:03:53 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001792136 Filed Document 0001654954-19-011980 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:03:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VP Hospitality Opportunity Fund I, LLC See All Filings	D/A	2019-10-24 19:36:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001757843 Filed Document 0001757843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segra International Corp. See All Filings	D	2019-10-24 19:32:44 UTC
Amount To Be Raised $612,586 Associated Brokers / Dealers N/A CIK Number 0001748491 Filed Document 0001534122-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:32:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RIDGE Select: Private Investors, LLC See All Filings	D/A	2019-10-24 19:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755181 Filed Document 0000950103-19-014190 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:30:06 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
RIDGE Select: Private Investors Offshore, Ltd. See All Filings	D/A	2019-10-24 19:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755167 Filed Document 0000950103-19-014189 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:28:30 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
STRATEGIC ENERGY ASSETS VIII RIA FUND, LLC See All Filings	D	2019-10-24 19:21:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001786068 Filed Document 0001786068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:21:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MolyWorks Materials Corp See All Filings	D	2019-10-24 19:16:53 UTC
Amount To Be Raised $2,287,000 Associated Brokers / Dealers N/A CIK Number 0001718223 Filed Document 0001718223-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JPAS - Illiquid Assets LLC - Almonds Class See All Filings	D	2019-10-24 19:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785449 Filed Document 0001785449-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:16:51 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
STRATEGIC ENERGY ASSETS VIII ACCESS FUND, LLC See All Filings	D	2019-10-24 19:14:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001786070 Filed Document 0001786070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:14:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EMBARK HEALTH INC. See All Filings	D	2019-10-24 19:04:03 UTC
Amount To Be Raised $3,208,193 Associated Brokers / Dealers N/A CIK Number 0001792194 Filed Document 0001792194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:04:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INCUBE VENTURES III, L.P. See All Filings	D/A	2019-10-24 18:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757942 Filed Document 0001757942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 18:58:02 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
Anathem Beta, L.P. See All Filings	D	2019-10-24 18:42:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001790231 Filed Document 0001790231-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 18:42:34 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
AQR CHURCHILL II MASTER ACCOUNT, L.P. See All Filings	D/A	2019-10-24 16:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001645911 Filed Document 0001405086-19-000347 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:54:43 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 Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2019-10-24 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:53:07 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
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. See All Filings	D/A	2019-10-24 16:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001640318 Filed Document 0001405086-19-000346 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:52:31 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
Van Leeuwen Ice Cream LLC See All Filings	D	2019-10-24 16:35:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730008 Filed Document 0001730008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:35:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carofin, LLC See All Filings	D/A	2019-10-24 16:31:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Bruce Roberts and Bruce Smith CIK Number 0001738800 Filed Document 0001738800-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:31:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ClusterTruck, Inc. See All Filings	D	2019-10-24 16:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001643138 Filed Document 0001643138-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Legacy Ridge Capital Partners Equity Fund I, L.P. See All Filings	D	2019-10-24 16:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750055 Filed Document 0001750055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KHP Eldorado Acquisitions, LLC See All Filings	D	2019-10-24 16:16:30 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001792193 Filed Document 0001792193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:16:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
mPower Technology, Inc. See All Filings	D	2019-10-24 15:54:00 UTC
Amount To Be Raised $4,334,026 Associated Brokers / Dealers N/A CIK Number 0001708817 Filed Document 0001708817-19-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2019-10-24 15:54:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity MF Evans, LLC See All Filings	D	2019-10-24 15:51:34 UTC
Amount To Be Raised $6,158,000 Associated Brokers / Dealers N/A CIK Number 0001791935 Filed Document 0001791935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:51:34 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LaPosta Pizza LLC See All Filings	D	2019-10-24 15:46:42 UTC
Amount To Be Raised $1,518,750 Associated Brokers / Dealers N/A CIK Number 0001784255 Filed Document 0001784255-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:46:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Meridian Investments I, LLC See All Filings	D	2019-10-24 15:46:41 UTC
Amount To Be Raised $1,012,000 Associated Brokers / Dealers N/A CIK Number 0001614940 Filed Document 0001437749-19-020573 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Boulderado Partners, LLC See All Filings	D/A	2019-10-24 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475272 Filed Document 0001709496-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
REDCAR FUND I LP See All Filings	D/A	2019-10-24 15:44:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001756768 Filed Document 0001756768-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:44:56 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
REDCAR FUND I FEEDER LP See All Filings	D/A	2019-10-24 15:42:42 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001756767 Filed Document 0001756767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:42:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND LP See All Filings	D	2019-10-24 15:40:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001792012 Filed Document 0001792012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LINDEN STRUCTURED CAPITAL FUND-A LP See All Filings	D	2019-10-24 15:37:02 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001792031 Filed Document 0001792031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:37:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IM Cannabis Corp. See All Filings	D	2019-10-24 15:33:34 UTC
Amount To Be Raised $336,703 Associated Brokers / Dealers N/A CIK Number 0001792030 Filed Document 0001062993-19-004006 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:33:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IM Cannabis Corp. See All Filings	D	2019-10-24 15:32:02 UTC
Amount To Be Raised $3,221,811 Associated Brokers / Dealers N/A CIK Number 0001792030 Filed Document 0001062993-19-004005 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:32:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GPI Capital Guardian III LP See All Filings	D	2019-10-24 15:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Oppenheimer & Co. Inc. CIK Number 0001791589 Filed Document 0001791589-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:16:11 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
Junction AI Inc. See All Filings	D/A	2019-10-24 15:15:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001733818 Filed Document 0001733818-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:15:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Everfit Technologies Inc. See All Filings	D	2019-10-24 15:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792000 Filed Document 0001792000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:13:33 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
BIOS Fund III QP, LP See All Filings	D	2019-10-24 15:08:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791916 Filed Document 0001791916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MH Ventures 2019-1, LLC See All Filings	D/A	2019-10-24 15:01:08 UTC
Amount To Be Raised $24,770,000 Associated Brokers / Dealers Inland Securities Corporation, Independence Capital Co., Inc., Hantz Financial Services, Inc., American Investors Company, and Cambridge Investment Research, Inc. CIK Number 0001777188 Filed Document 0001777188-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:01:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Steignet LLC See All Filings	D	2019-10-24 14:47:57 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001736834 Filed Document 0001736834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:47:57 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
BIOS Fund III NT, LP See All Filings	D	2019-10-24 14:45:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791910 Filed Document 0001791910-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Brand Defender, Inc. See All Filings	D	2019-10-24 14:34:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001790233 Filed Document 0001790233-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
STREAMLINE HEALTH SOLUTIONS INC. See All Filings	D	2019-10-24 14:33:03 UTC
Amount To Be Raised $9,633,165 Associated Brokers / Dealers CRAIG-HALLUM CAPITAL GROUP LLC CIK Number 0001008586 Filed Document 0001008586-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:33:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BIOS Fund III, LP See All Filings	D	2019-10-24 14:24:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791917 Filed Document 0001791917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:24:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Fund II, L.P. See All Filings	D/A	2019-10-24 14:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-19-000344 Exclusions or Exemptions 506b Accepted Date 2019-10-24 14:21:04 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