Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSV@CS III, L.P. See All Filings	D	2019-10-18 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITAJUBA CIK Number 0001790251 Filed Document 0001790251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:05:47 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
BT Energy, Inc. See All Filings	D	2019-10-18 15:59:58 UTC
Amount To Be Raised $17,752,122 Associated Brokers / Dealers N/A CIK Number 0001791615 Filed Document 0001791615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:59:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
McGraw Funding, LLC See All Filings	D	2019-10-18 15:50:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791635 Filed Document 0001791635-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:50:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Jassby, Inc. See All Filings	D	2019-10-18 15:49:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727194 Filed Document 0001727194-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:49:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P. See All Filings	D/A	2019-10-18 15:42:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers ALLEGRO SECURITIES LLC and DANIEL A. DRAKE CIK Number 0001756062 Filed Document 0001756062-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARES SCM CO-INVEST II, L.P. See All Filings	D	2019-10-18 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001787101 Filed Document 0001787101-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:40:56 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
ARES SCM CO-INVEST HOLDINGS (F), LLC See All Filings	D	2019-10-18 15:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001791114 Filed Document 0001791114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:39:37 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
Rio Two Florida (No. 1) REIT LLC See All Filings	D	2019-10-18 15:38:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001791480 Filed Document 0001162677-19-000087 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:38:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield U.S. Multifamily Core Plus LP See All Filings	D	2019-10-18 15:37:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001791419 Filed Document 0001791419-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:37:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Value Partners Fund See All Filings	D/A	2019-10-18 15:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001315863-19-000862 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FPA Select Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702370 Filed Document 0001315863-19-000861 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:35:32 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
FPA Select Offshore Fund II, Ltd. See All Filings	D/A	2019-10-18 15:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713497 Filed Document 0001315863-19-000860 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:34:15 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
FPA Select Maple Fund, L.P. See All Filings	D/A	2019-10-18 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001315863-19-000859 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:32:22 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
FPA Select Fund II, L.P. See All Filings	D/A	2019-10-18 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713546 Filed Document 0001315863-19-000858 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:30:51 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
Verdant Robotics, Inc. See All Filings	D	2019-10-18 15:30:45 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001791414 Filed Document 0001791414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:30:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001315863-19-000857 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:28:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2019-10-18 15:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001315863-19-000856 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
trialmatch.me, Inc. See All Filings	D	2019-10-18 15:26:40 UTC
Amount To Be Raised $2,744,660 Associated Brokers / Dealers N/A CIK Number 0001788361 Filed Document 0001788361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2019-10-18 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001315863-19-000855 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Long Opportunity Fund, Ltd. See All Filings	D/A	2019-10-18 15:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693136 Filed Document 0001315863-19-000854 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:24:15 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
FPA Long Opportunity Fund, L.P. See All Filings	D/A	2019-10-18 15:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001315863-19-000853 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:22:55 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
FPA International Value Equity Fund, L.P. See All Filings	D/A	2019-10-18 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724551 Filed Document 0001315863-19-000852 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:20:51 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
FPA Hawkeye-7 Fund See All Filings	D/A	2019-10-18 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001315863-19-000851 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001315863-19-000850 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Centre Lane Partners Master Credit Fund II-A, L.P. See All Filings	D/A	2019-10-18 15:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001754308 Filed Document 0001382963-19-000075 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:16:59 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
FPA HAWKEYE FUND See All Filings	D/A	2019-10-18 15:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001315863-19-000849 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Global Opportunity Fund See All Filings	D/A	2019-10-18 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001315863-19-000848 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Swift Real Estate Partners Parallel Fund III-B, L.P. See All Filings	D	2019-10-18 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791331 Filed Document 0001791331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2019-10-18 15:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001315863-19-000847 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:13:06 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
Sacramento Renal Construction LLC See All Filings	D	2019-10-18 15:09:55 UTC
Amount To Be Raised $1,028,400 Associated Brokers / Dealers N/A CIK Number 0001791335 Filed Document 0001791335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:09:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Centre Lane Credit Partners II-A, L.P. See All Filings	D/A	2019-10-18 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC and Greenstone Group FZC CIK Number 0001754298 Filed Document 0001382963-19-000074 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:06:57 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
LBC-A CREDIT FUND II, L.P. See All Filings	D	2019-10-18 15:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790074 Filed Document 0001790074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Derby TopCo Partnership LP See All Filings	D	2019-10-18 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791314 Filed Document 0001791314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:00:10 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Derby TopCo, Inc. See All Filings	D	2019-10-18 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791309 Filed Document 0001791309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:56:06 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Solano Venture, LLC See All Filings	D	2019-10-18 14:29:36 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001791624 Filed Document 0001791624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:29:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bodega Brands Inc. See All Filings	D	2019-10-18 14:26:50 UTC
Amount To Be Raised $34,543 Associated Brokers / Dealers N/A CIK Number 0001790940 Filed Document 0001790940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:26:50 UTC Type of Offering D Industry Retailing Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Q6 Capital SPV II, LLC See All Filings	D	2019-10-18 14:25:46 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001789787 Filed Document 0001789787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:25:46 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
Cell Source, Inc. See All Filings	D	2019-10-18 14:21:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001569340 Filed Document 0001569340-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:21:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sea Suites Development LLC See All Filings	D/A	2019-10-18 14:17:48 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001762830 Filed Document 0001762830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:17:48 UTC Type of Offering D/A Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Lively, Inc. See All Filings	D	2019-10-18 14:12:51 UTC
Amount To Be Raised $27,008,365 Associated Brokers / Dealers N/A CIK Number 0001758834 Filed Document 0001758834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:12:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Human Capital Holdings LLC See All Filings	D	2019-10-18 13:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791527 Filed Document 0001791527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:59:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Properties REIT Fund, L.P. See All Filings	D	2019-10-18 13:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788038 Filed Document 0000897069-19-000473 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owls Nest Partners Offshore Fund Ltd. See All Filings	D/A	2019-10-18 13:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719254 Filed Document 0001567619-19-019721 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:54:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Owls Nest Partners Fund, LP See All Filings	D/A	2019-10-18 13:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719144 Filed Document 0001567619-19-019718 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:51:35 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
New You, Inc. See All Filings	D	2019-10-18 13:51:02 UTC
Amount To Be Raised $309,894 Associated Brokers / Dealers N/A CIK Number 0001372184 Filed Document 0001262463-19-000328 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:51:02 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Acronym Venture Capital Fund I, LLc See All Filings	D	2019-10-18 13:49:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001791597 Filed Document 0001791597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:49:15 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
Hunt Lane Capital Fund Ltd. See All Filings	D/A	2019-10-18 13:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623725 Filed Document 0001756361-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:42:33 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
Emerald Fund, LLC See All Filings	D	2019-10-18 13:27:55 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001791321 Filed Document 0001791321-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-10-18 13:27:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TRVSTPER, INC. See All Filings	D	2019-10-18 13:27:15 UTC
Amount To Be Raised $7,357,791 Associated Brokers / Dealers N/A CIK Number 0001707264 Filed Document 0001707264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:27:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Merion Capital Offshore LP See All Filings	D/A	2019-10-18 13:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001570832 Filed Document 0001636587-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:26:21 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