Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ALAHOU STREET PARTNERS, LLC See All Filings	D	2019-10-21 20:30:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791614 Filed Document 0001791614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:30:31 UTC Type of Offering D Industry Residential Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Pre Settlement Investments, LLC See All Filings	D	2019-10-21 20:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791844 Filed Document 0001791844-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:24:04 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Verto Education, Inc. See All Filings	D	2019-10-21 20:08:26 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001791833 Filed Document 0001791833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:08:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ResponseCO LLC See All Filings	D	2019-10-21 20:01:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790439 Filed Document 0001790439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:01:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Farol Fund II, LP See All Filings	D/A	2019-10-21 20:00:32 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001694990 Filed Document 0001694990-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:00:32 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
Pistil Partners Inc. See All Filings	D	2019-10-21 19:28:27 UTC
Amount To Be Raised $9,354,100 Associated Brokers / Dealers N/A CIK Number 0001791782 Filed Document 0001791782-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 19:28:27 UTC Type of Offering D Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZenSports, Inc. See All Filings	D	2019-10-21 19:13:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001683629 Filed Document 0001683629-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 19:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AltheaDx, Inc. See All Filings	D	2019-10-21 18:42:50 UTC
Amount To Be Raised $1,700,023 Associated Brokers / Dealers N/A CIK Number 0001470592 Filed Document 0001470592-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:42:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2019-10-21 18:40:39 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JustInvest, LLC See All Filings	D/A	2019-10-21 18:37:35 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001786399 Filed Document 0001786399-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:37:35 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCP QR LP See All Filings	D/A	2019-10-21 18:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772430 Filed Document 0000902664-19-004030 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:22:09 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
Heron Bay Capital Offshore Fund Ltd. See All Filings	D	2019-10-21 18:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791815 Filed Document 0001791804-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:15:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revayah Capital Holding 1, LLC See All Filings	D	2019-10-21 18:07:09 UTC
Amount To Be Raised $1,158,000 Associated Brokers / Dealers N/A CIK Number 0001717562 Filed Document 0001717562-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:07:09 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
MISSILEMAN LLC See All Filings	D	2019-10-21 17:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Missileman LLC CIK Number 0001791485 Filed Document 0001791485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:57:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Heron Bay Capital Fund LP See All Filings	D	2019-10-21 17:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791804 Filed Document 0001791804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV Altmore NCC, LLC See All Filings	D	2019-10-21 17:41:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001791356 Filed Document 0001791356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RateGravity, Inc. See All Filings	D	2019-10-21 17:32:13 UTC
Amount To Be Raised $14,927,500 Associated Brokers / Dealers N/A CIK Number 0001685735 Filed Document 0001685735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:32:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Venezuela Special Situations Fund, L.P. See All Filings	D/A	2019-10-21 17:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755773 Filed Document 0001746832-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:20:17 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
GPV MM LLC See All Filings	D	2019-10-21 17:19:20 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001791291 Filed Document 0001791291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP RE VII Offshore Summer Breeze Investors L.P. See All Filings	D	2019-10-21 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788018 Filed Document 0001788018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:17:18 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
LDH Ventures II, L.P. See All Filings	D	2019-10-21 17:17:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791520 Filed Document 0001791520-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:17:01 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
Evolution Credit Partners Finance I-C, L.P. - Pool I See All Filings	D	2019-10-21 17:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791769 Filed Document 0001791769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:13:23 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
SP RE VII Summer Breeze Investors L.P. See All Filings	D	2019-10-21 17:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788000 Filed Document 0001788000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:12:25 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
SCP OPPORTUNITIES FUND LLC - SERIES A See All Filings	D/A	2019-10-21 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001752253 Filed Document 0001567619-19-019818 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:12:13 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
STWC. Holdings, Inc. See All Filings	D	2019-10-21 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400683 Filed Document 0001761088-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:10:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Titan Mining Corp See All Filings	D	2019-10-21 17:09:04 UTC
Amount To Be Raised $644,759 Associated Brokers / Dealers N/A CIK Number 0001791703 Filed Document 0001567619-19-019816 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:09:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FDS CC-III, LLC See All Filings	D	2019-10-21 17:07:29 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0001791616 Filed Document 0001683168-19-003326 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WANGER SOCIALLY RESPONSIVE FUND, LLC See All Filings	D/A	2019-10-21 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001692009 Filed Document 0001567619-19-019813 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard WA Multifamily III DST See All Filings	D	2019-10-21 17:03:44 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers CHAY THOMAS LAPIN, DANIEL PHILIP RAUPP, Jeffrey Bangerter, and Edward Fernandez CIK Number 0001791496 Filed Document 0001791496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Rock Retail Net Lease Fund II, LP See All Filings	D	2019-10-21 17:02:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001768236 Filed Document 0001768236-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:02:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VFC - Burnside Fund LP See All Filings	D	2019-10-21 16:58:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001791582 Filed Document 0001791582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:58:38 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
Finisterre Multi-Strategy Fund ICAV See All Filings	D/A	2019-10-21 16:57:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719270 Filed Document 0001315863-19-000864 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:57:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BERGEYS REALTY CO See All Filings	D/A	2019-10-21 16:54:23 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001433864 Filed Document 0001433864-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:54:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Brighter Financial, Inc. See All Filings	D	2019-10-21 16:53:06 UTC
Amount To Be Raised $7,000,019 Associated Brokers / Dealers N/A CIK Number 0001791768 Filed Document 0001791768-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:53:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Hedged Alpha Equity Fund, LLC See All Filings	D	2019-10-21 16:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor CIK Number 0001790242 Filed Document 0001790242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:51:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
505A-507 Germantown Pike Associates LLC See All Filings	D	2019-10-21 16:37:51 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001791463 Filed Document 0001791463-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Emilio Health, Inc. See All Filings	D	2019-10-21 16:30:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791396 Filed Document 0001791396-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:30:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Knoxville Apartment Group LLC See All Filings	D	2019-10-21 16:29:36 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001787705 Filed Document 0001787705-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:29:36 UTC Type of Offering D Industry Residential Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
CCC Investor Group LLC See All Filings	D	2019-10-21 16:26:00 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001786254 Filed Document 0001786254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:26:00 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
PerfectMotion, LLC See All Filings	D	2019-10-21 16:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666431 Filed Document 0001666431-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:24:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GiveGab, Inc. See All Filings	D/A	2019-10-21 16:13:20 UTC
Amount To Be Raised $15,136,342 Associated Brokers / Dealers N/A CIK Number 0001569039 Filed Document 0001569039-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:13:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity Labs Inc. See All Filings	D/A	2019-10-21 16:04:06 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001791508 Filed Document 0001791508-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:04:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DREF IV INTERNATIONAL FEEDER III LP See All Filings	D	2019-10-21 16:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0001791795 Filed Document 0001791795-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 16:03:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wichita Falls Holdings, LLC See All Filings	D	2019-10-21 15:59:28 UTC
Amount To Be Raised $1,119,840 Associated Brokers / Dealers N/A CIK Number 0001791797 Filed Document 0001791797-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:59:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
P3 Media Inc. See All Filings	D	2019-10-21 15:42:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001751970 Filed Document 0001751970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:42:35 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Pure Watercraft, Inc. See All Filings	D/A	2019-10-21 15:41:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001597338 Filed Document 0001597338-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:41:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Stellar Aurora, Inc. See All Filings	D	2019-10-21 15:36:29 UTC
Amount To Be Raised $14,504,972 Associated Brokers / Dealers N/A CIK Number 0001791759 Filed Document 0001791759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:36:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CIM UII Onshore, L.P. See All Filings	D/A	2019-10-21 15:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited CIK Number 0001701010 Filed Document 0001701010-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:29:36 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
Base10 Partners II, L.P. See All Filings	D	2019-10-21 15:28:31 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001786703 Filed Document 0001786703-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Performing Capital, LP See All Filings	D/A	2019-10-21 15:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 15:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund