Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ChartHop, Inc. See All Filings	D	2019-09-27 18:09:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001789648 Filed Document 0001789648-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 18:09:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rialto Real Estate Fund IV - Debt, LP See All Filings	D	2019-09-27 17:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001788190 Filed Document 0001788190-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
D&G LS Fund 2020, LLC See All Filings	D	2019-09-27 17:47:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001789657 Filed Document 0001789657-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Coprossa Investment Fund See All Filings	D/A	2019-09-27 17:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755279 Filed Document 0001755279-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:46:43 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
NA Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-09-27 17:20:11 UTC
Amount To Be Raised $438,500 Associated Brokers / Dealers N/A CIK Number 0001789682 Filed Document 0001789705-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:20:11 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
RE Fund II, a series of NKM Funds, LP See All Filings	D	2019-09-27 17:16:55 UTC
Amount To Be Raised $274,000 Associated Brokers / Dealers N/A CIK Number 0001789683 Filed Document 0001789705-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:16:55 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
Draughtlab, LLC See All Filings	D	2019-09-27 17:13:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers n/a CIK Number 0001789621 Filed Document 0001789621-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:13:40 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EA Fund I, a series of AV Funds, LP See All Filings	D	2019-09-27 17:13:36 UTC
Amount To Be Raised $216,000 Associated Brokers / Dealers N/A CIK Number 0001789684 Filed Document 0001789705-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:13:36 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
MOB Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-09-27 17:09:08 UTC
Amount To Be Raised $73,999 Associated Brokers / Dealers N/A CIK Number 0001789685 Filed Document 0001789705-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:09:08 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
Hampshire Legacy Fund, LLC See All Filings	D	2019-09-27 17:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789313 Filed Document 0001192482-19-000361 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CO Fund I, a series of World Changing Ventures Syndicate, LP See All Filings	D	2019-09-27 17:05:42 UTC
Amount To Be Raised $393,901 Associated Brokers / Dealers N/A CIK Number 0001789686 Filed Document 0001789705-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:05:42 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
Stichting Administratiekantoor syncreon See All Filings	D	2019-09-27 17:02:18 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001789282 Filed Document 0001789282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 17:02:18 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OB Fund I, a series of Sinala AL Syndicate, LP See All Filings	D	2019-09-27 16:59:15 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001789687 Filed Document 0001789705-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:59:15 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
ECP II Middletown Co-Investment LP See All Filings	D	2019-09-27 16:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789517 Filed Document 0001789517-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:55:15 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
PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. See All Filings	D/A	2019-09-27 16:54:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001755959 Filed Document 0001755959-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:54:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walton Street Real Estate Debt Fund II, L.P. See All Filings	D/A	2019-09-27 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited, Mercury Capital Advisors, LLC, Citigroup Global Markets Inc., and Mirae Asset Daewoo Securities Co., Ltd. CIK Number 0001750862 Filed Document 0001750862-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:53:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE EQUITY CORE FUND (QP) VIII, L.P. See All Filings	D/A	2019-09-27 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001746741 Filed Document 0001746741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BUYOUT CORE FUND VIII, L.P. See All Filings	D/A	2019-09-27 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001746735 Filed Document 0001746735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:52:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Capital Lending, LLC See All Filings	D	2019-09-27 16:50:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:50:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TL Fund I, a series of DV Deals, LP See All Filings	D	2019-09-27 16:50:00 UTC
Amount To Be Raised $157,999 Associated Brokers / Dealers N/A CIK Number 0001789688 Filed Document 0001789705-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:50:00 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
Puget Sound Lenders, LLC See All Filings	D	2019-09-27 16:49:48 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Kurt Ursich CIK Number 0001788895 Filed Document 0001788895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:49:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
LEVERAGED GLOBAL OPPORTUNITY FUND L P See All Filings	D/A	2019-09-27 16:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936442 Filed Document 0000936442-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:49:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
VA Fund I, a series of DV Deals, LP See All Filings	D	2019-09-27 16:44:30 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001789691 Filed Document 0001789705-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:44:30 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
Walton Street Real Estate Debt Fund II, SCSp See All Filings	D/A	2019-09-27 16:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacific Capital Partners Limited CIK Number 0001750802 Filed Document 0001750802-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AM Fund I, a series of Sinala AL Syndicate, LP See All Filings	D	2019-09-27 16:40:10 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001789692 Filed Document 0001789705-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:40:10 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
PRUDENTIAL FINANCIAL INC See All Filings	D	2019-09-27 16:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001137774 Filed Document 0001209191-19-051023 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:39:39 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Automattic Inc. See All Filings	D	2019-09-27 16:38:07 UTC
Amount To Be Raised $300,000,014 Associated Brokers / Dealers N/A CIK Number 0001608418 Filed Document 0001608418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:38:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vista Co-Invest Fund 2018-2, L.P. See All Filings	D	2019-09-27 16:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762803 Filed Document 0001762803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Draughtlab, LLC See All Filings	D	2019-09-27 16:34:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers n/a CIK Number 0001789621 Filed Document 0001789621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:34:34 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Evince Overture Onshore Fund L.P. See All Filings	D	2019-09-27 16:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789570 Filed Document 0001789570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:33:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivo Capital Fund IX E&F, L.P. See All Filings	D	2019-09-27 16:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789681 Filed Document 0001789681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:30:19 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
Nashville OZF IV, LLC See All Filings	D	2019-09-27 16:27:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001788284 Filed Document 0001788288-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:27:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville OZF III, LLC See All Filings	D	2019-09-27 16:25:31 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001788285 Filed Document 0001788288-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:25:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville OZF II, LLC See All Filings	D	2019-09-27 16:23:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001788286 Filed Document 0001788288-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:23:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AL Fund I, a series of Pre-Script SPV, LP See All Filings	D	2019-09-27 16:21:53 UTC
Amount To Be Raised $216,700 Associated Brokers / Dealers N/A CIK Number 0001789690 Filed Document 0001789705-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:21:53 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
Warehowz LLC See All Filings	D/A	2019-09-27 16:21:45 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001758677 Filed Document 0001567619-19-018844 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:21:45 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Nashville OZF I, LLC See All Filings	D	2019-09-27 16:21:04 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0001788283 Filed Document 0001788288-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:21:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville OZBE IV, LLC See All Filings	D	2019-09-27 16:18:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001788291 Filed Document 0001788288-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:18:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FI Fund I, a series of Better Capital, LP See All Filings	D	2019-09-27 16:16:48 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001789693 Filed Document 0001789705-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:16:48 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
Nashville OZBE III, LLC See All Filings	D	2019-09-27 16:16:31 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001788290 Filed Document 0001788288-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:16:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville OZBE II, LLC See All Filings	D	2019-09-27 16:13:57 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001788289 Filed Document 0001788288-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:13:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville OZBE I, LLC See All Filings	D	2019-09-27 16:10:29 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001788288 Filed Document 0001788288-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:10:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mega I, a series of Tiny Supercomputer Investment Company, LP See All Filings	D	2019-09-27 16:08:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789705 Filed Document 0001789705-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:08:44 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
Xerpa Ltd See All Filings	D	2019-09-27 16:06:36 UTC
Amount To Be Raised $13,000,002 Associated Brokers / Dealers N/A CIK Number 0001651119 Filed Document 0001651119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:06:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
M.D. Sass Government Agency Portable Alpha, L.P. See All Filings	D	2019-09-27 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001789624 Filed Document 0001789624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:06:08 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
Valentia Capital Fund LP See All Filings	D	2019-09-27 16:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789022 Filed Document 0000905718-19-000801 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:04:48 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
TPG Healthcare Partners (C), L.P. See All Filings	D	2019-09-27 16:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789052 Filed Document 0001789500-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:04:39 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
Innovation X Holdings Series 2019-5 QP, LLC See All Filings	D	2019-09-27 16:02:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001789306 Filed Document 0000905718-19-000799 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:02:00 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
Sensatek Propulsion Technology, Inc. See All Filings	D	2019-09-27 16:01:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001789655 Filed Document 0001789655-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Holdings III, LLC See All Filings	D	2019-09-27 16:00:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001789654 Filed Document 0000905718-19-000797 Exclusions or Exemptions 506b Accepted Date 2019-09-27 16:00:52 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