Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SMG FUND I LLC See All Filings	D	2019-09-25 13:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788671 Filed Document 0001567619-19-018733 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:42:54 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
SGCI HOLDINGS LLC See All Filings	D	2019-09-25 13:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788660 Filed Document 0001567619-19-018731 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:41:00 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
PF OZ Fund LLC See All Filings	D	2019-09-25 13:39:24 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001788997 Filed Document 0001788997-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:39:24 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XXIV L.P. See All Filings	D/A	2019-09-25 13:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656294 Filed Document 0000935836-19-000489 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:33:58 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
Samsara Networks Inc. See All Filings	D	2019-09-25 13:30:22 UTC
Amount To Be Raised $299,999,992 Associated Brokers / Dealers N/A CIK Number 0001642896 Filed Document 0001642896-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:30:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Psyonic, Inc. See All Filings	D/A	2019-09-25 13:30:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001759211 Filed Document 0001759211-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:30:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
89 West End Funding L.P. See All Filings	D	2019-09-25 13:26:14 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001788973 Filed Document 0001013594-19-000541 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:26:14 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
Density 2, a Series of Jason's Syndicate, LLC See All Filings	D/A	2019-09-25 13:23:53 UTC
Amount To Be Raised $330,760 Associated Brokers / Dealers N/A CIK Number 0001763127 Filed Document 0001771589-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:23:53 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
21 South Street LLC See All Filings	D	2019-09-25 13:23:43 UTC
Amount To Be Raised $9,055,000 Associated Brokers / Dealers N/A CIK Number 0001789102 Filed Document 0001789102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:23:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NeXtraction, Inc. See All Filings	D	2019-09-25 13:14:57 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001789060 Filed Document 0001461859-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:14:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maven Ventures Fund III, L.P. See All Filings	D/A	2019-09-25 13:07:16 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001755352 Filed Document 0001755352-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Key Holdings, Inc. See All Filings	D	2019-09-25 13:06:04 UTC
Amount To Be Raised $1,999,998 Associated Brokers / Dealers N/A CIK Number 0001789334 Filed Document 0000905718-19-000787 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cowen Healthcare Investments III LP See All Filings	D	2019-09-25 13:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001788375 Filed Document 0001788375-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 13:01:56 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
AUXXIT, INC. See All Filings	D	2019-09-25 12:58:04 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001745429 Filed Document 0001065949-19-000141 Exclusions or Exemptions 506b Accepted Date 2019-09-25 12:58:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Axiom UK Topco Ltd See All Filings	D	2019-09-25 12:32:10 UTC
Amount To Be Raised $849 Associated Brokers / Dealers N/A CIK Number 0001786811 Filed Document 0001567619-19-018728 Exclusions or Exemptions 506b Accepted Date 2019-09-25 12:32:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Merger Monday Fund, LP See All Filings	D	2019-09-25 12:22:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001786001 Filed Document 0001786001-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 12:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Little Sesame Inc. See All Filings	D	2019-09-25 12:18:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001717020 Filed Document 0001717020-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 12:18:15 UTC Type of Offering D Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Freeland Spirits LLC See All Filings	D	2019-09-25 12:07:55 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001743321 Filed Document 0001743321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 12:07:55 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
RealStuff, Inc. See All Filings	D	2019-09-25 11:36:41 UTC
Amount To Be Raised $7,599,714 Associated Brokers / Dealers N/A CIK Number 0001787327 Filed Document 0001787327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 11:36:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell HNW Fund VII, LLC See All Filings	D	2019-09-25 11:27:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001788751 Filed Document 0001788751-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 11:27:02 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
WIT & Co., LTD. See All Filings	D/A	2019-09-25 11:24:59 UTC
Amount To Be Raised $13,800 Associated Brokers / Dealers N/A CIK Number 0001786197 Filed Document 0001786197-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-25 11:24:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Provisio Medical, Inc. See All Filings	D/A	2019-09-25 11:06:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001685703 Filed Document 0001437749-19-019027 Exclusions or Exemptions 506b Accepted Date 2019-09-25 11:06:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apex National Real Estate LLC See All Filings	D	2019-09-25 11:01:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001789006 Filed Document 0001789006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 11:01:29 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
EduCo Continuation Fund, L.P. See All Filings	D	2019-09-25 10:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, and Not Applicable CIK Number 0001788391 Filed Document 0001788391-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
OptiNose, Inc. See All Filings	D	2019-09-25 10:54:22 UTC
Amount To Be Raised $5,445,599 Associated Brokers / Dealers N/A CIK Number 0001494650 Filed Document 0001567619-19-018725 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:54:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GHCP Tahoe SPE LLC See All Filings	D	2019-09-25 10:53:13 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0001777355 Filed Document 0001777355-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:53:13 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
Evolv Technologies, Inc. See All Filings	D/A	2019-09-25 10:49:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001582300 Filed Document 0001582300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:49:32 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
OVERNIGHT FLOWERS, INC. See All Filings	D	2019-09-25 10:47:41 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001789185 Filed Document 0001789185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:47:41 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GHCP FF Investor LLC See All Filings	D	2019-09-25 10:42:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001777353 Filed Document 0001777353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:42:41 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
CROWN ALTERNATIVE INVESTMENTS SPC-LGT(KY) ILO FUND SEGREGATED PORTFOLIO See All Filings	D/A	2019-09-25 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634862 Filed Document 0001634862-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:40:30 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
Isomer Cayman Fund Ltd. See All Filings	D/A	2019-09-25 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682346 Filed Document 0000919574-19-006020 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:38:44 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
Greenwich Commodities Domestic Fund, L.P. See All Filings	D	2019-09-25 10:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788921 Filed Document 0001788921-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:36:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isomer Fund LP See All Filings	D/A	2019-09-25 10:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682356 Filed Document 0000919574-19-006018 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:35:11 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
Merchants Park, LP See All Filings	D/A	2019-09-25 10:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753547 Filed Document 0001753547-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maiora Renewables Fund I See All Filings	D/A	2019-09-25 10:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717173 Filed Document 0001717173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:12:39 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
Lakehouse Venture Partners Strategic Opportunities IV, LP See All Filings	D	2019-09-25 10:11:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787851 Filed Document 0001787851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:11:54 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
Cross Keys Lexington LLC See All Filings	D	2019-09-25 10:10:40 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001785821 Filed Document 0001785821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 10:10:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WIT & Co., LTD. See All Filings	D/A	2019-09-25 09:38:58 UTC
Amount To Be Raised $13,800 Associated Brokers / Dealers N/A CIK Number 0001786197 Filed Document 0001786197-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-25 09:38:58 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PLUSTICK PARTNERS (QP), LP See All Filings	D/A	2019-09-25 09:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627234 Filed Document 0000919574-19-006016 Exclusions or Exemptions 506b Accepted Date 2019-09-25 09:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FanTheJam LLC See All Filings	D	2019-09-25 09:14:55 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001783456 Filed Document 0001783456-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-25 09:14:55 UTC Type of Offering D Industry Business Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: US High Yield Bond Trust See All Filings	D/A	2019-09-25 09:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468442 Filed Document 0001468442-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-25 09:03:29 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
TrekIT Health, Inc. See All Filings	D	2019-09-25 08:31:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001789303 Filed Document 0001789303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-25 08:31:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Avana Bonhon, LLC See All Filings	D	2019-09-24 21:14:24 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers SANDLER, O'NEILL & PARTNERS, L.P. CIK Number 0001787952 Filed Document 0001787925-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-24 21:14:24 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Watermark 3G Multifamily Development Fund II, LP See All Filings	D	2019-09-24 19:18:31 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001788436 Filed Document 0001788436-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-24 19:18:31 UTC Type of Offering D Industry Construction Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Team in Residence SPV 5 LLC See All Filings	D	2019-09-24 19:13:09 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001784979 Filed Document 0001781655-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-24 19:13:09 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
Team in Residence SPV 4 LLC See All Filings	D	2019-09-24 19:06:30 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0001784983 Filed Document 0001781655-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-24 19:06:30 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
Audink Inc. See All Filings	D	2019-09-24 19:05:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001789130 Filed Document 0001446933-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-24 19:05:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Team in Residence SPV 1 LLC See All Filings	D	2019-09-24 19:03:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001784921 Filed Document 0001781655-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-24 19:03:03 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
Trinity Alps Global Focused Fund LP See All Filings	D/A	2019-09-24 18:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761219 Filed Document 0001761219-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-24 18:58:04 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
EquityZen Growth Technology Fund LLC - Series 451 See All Filings	D	2019-09-24 18:52:23 UTC
Amount To Be Raised $265,069 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781659 Filed Document 0001781655-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-24 18:52:23 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