Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FP Credit Partners iCapital Access Fund, L.P. See All Filings	D	2019-09-20 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788781 Filed Document 0000897069-19-000428 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:39:21 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
Gargle Inc See All Filings	D	2019-09-20 15:32:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788645 Filed Document 0001788645-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:32:12 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Tribeca Waco, LLC See All Filings	D	2019-09-20 15:30:49 UTC
Amount To Be Raised $248,700 Associated Brokers / Dealers N/A CIK Number 0001788979 Filed Document 0001788979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:30:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atomontage Inc. See All Filings	D/A	2019-09-20 15:24:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001726615 Filed Document 0001726615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:24:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
iTrust Ventures LLC See All Filings	D/A	2019-09-20 15:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:23:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Burly P2P Co. See All Filings	D	2019-09-20 15:15:55 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001788188 Filed Document 0001788188-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:15:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
North Haven Private Equity Asia V TEI Intermediate, L.P. See All Filings	D/A	2019-09-20 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753678 Filed Document 0001753678-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:12:49 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
AERIAL FUNDING POOLED FUND LLC NON-PERFORMING SERIES 2 See All Filings	D	2019-09-20 15:04:04 UTC
Amount To Be Raised $447,605 Associated Brokers / Dealers N/A CIK Number 0001787845 Filed Document 0001787845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 15:04:04 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VideaHealth, Inc. See All Filings	D	2019-09-20 14:59:42 UTC
Amount To Be Raised $5,420,075 Associated Brokers / Dealers N/A CIK Number 0001763782 Filed Document 0001763782-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:59:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Asia V TEI Feeder, L.P. See All Filings	D/A	2019-09-20 14:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753679 Filed Document 0001753679-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:58:54 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
Total Hatcher Partners See All Filings	D	2019-09-20 14:48:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788864 Filed Document 0001788864-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:48:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Tahoe Fund, L.P. See All Filings	D/A	2019-09-20 14:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:44:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
North Haven Private Equity Asia V, L.P. See All Filings	D/A	2019-09-20 14:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753686 Filed Document 0001753686-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:37:20 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
Grocers OZ Fund, LLC See All Filings	D	2019-09-20 14:32:04 UTC
Amount To Be Raised $4,001,000 Associated Brokers / Dealers N/A CIK Number 0001788646 Filed Document 0001788646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:32:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Brazen Technologies, Inc. See All Filings	D	2019-09-20 14:11:54 UTC
Amount To Be Raised $772,482 Associated Brokers / Dealers N/A CIK Number 0001482849 Filed Document 0000897069-19-000427 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:11:54 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Senior Solutions, LLC See All Filings	D	2019-09-20 14:09:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001788970 Filed Document 0001788970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:09:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ExchangeRight Net-Leased Preferred Equity Income Fund, LLC See All Filings	D/A	2019-09-20 14:08:34 UTC
Amount To Be Raised $15,957,447 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001773638 Filed Document 0001773638-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:08:34 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BLUEFIN TOPCO, LLC See All Filings	D	2019-09-20 14:06:37 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001782315 Filed Document 0001782315-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:06:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brazen Technologies, Inc. See All Filings	D/A	2019-09-20 14:06:21 UTC
Amount To Be Raised $2,380,000 Associated Brokers / Dealers N/A CIK Number 0001482849 Filed Document 0000897069-19-000426 Exclusions or Exemptions 506b Accepted Date 2019-09-20 14:06:21 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
J. Goldman, L.P. See All Filings	D/A	2019-09-20 13:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219102 Filed Document 0001219102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:54:08 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
Broadview Partners LP See All Filings	D/A	2019-09-20 13:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412168 Filed Document 0001412168-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:48:20 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
FSC USRX PARTNERS, LP See All Filings	D	2019-09-20 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787916 Filed Document 0001787916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:43:25 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
TCG Rick, LLC See All Filings	D	2019-09-20 13:32:42 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001788968 Filed Document 0001788968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:32:42 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Round Hill Square See All Filings	D	2019-09-20 13:28:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001788218 Filed Document 0001788218-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:28:59 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Multi-Strategy Corporate Credit Fund LP See All Filings	D/A	2019-09-20 13:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0000943663-19-000178 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:14:33 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
Liberty Gold Corp. /CAN See All Filings	D	2019-09-20 13:12:12 UTC
Amount To Be Raised $761,043 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001755191 Filed Document 0000950142-19-001985 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:12:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trident Preneed, L.L.C. See All Filings	D/A	2019-09-20 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785233 Filed Document 0001785233-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Hills Capital Investors, LLC See All Filings	D/A	2019-09-20 13:05:23 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001454422 Filed Document 0001454422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:05:23 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
Spring Bridge Partners (Feeder), L.P. See All Filings	D	2019-09-20 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001788359 Filed Document 0001788359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd. See All Filings	D/A	2019-09-20 13:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0000943663-19-000177 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:03:34 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
Millbrae Lease Acquisition Fund 2019, LP See All Filings	D	2019-09-20 13:00:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001788857 Filed Document 0001209191-19-050286 Exclusions or Exemptions 506b Accepted Date 2019-09-20 13:00:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Instapath Inc. See All Filings	D	2019-09-20 12:58:11 UTC
Amount To Be Raised $1,785,006 Associated Brokers / Dealers N/A CIK Number 0001788885 Filed Document 0001788885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:58:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vestmont LH 35 Partners, ltd See All Filings	D	2019-09-20 12:57:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers direct sales only CIK Number 0001788373 Filed Document 0001788373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:57:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spring Bridge Partners, L.P. See All Filings	D	2019-09-20 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001788355 Filed Document 0001788355-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:53:16 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
C03 COTTAGES136 LLC See All Filings	D	2019-09-20 12:46:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001788945 Filed Document 0001788945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:46:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WOODMONT INVESTMENTS LTD See All Filings	D/A	2019-09-20 12:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116631 Filed Document 0001116631-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:44:22 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 Equity
View Development LLC See All Filings	D	2019-09-20 12:44:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001788669 Filed Document 0001788669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:44:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adgorithmics, Inc. See All Filings	D	2019-09-20 12:43:48 UTC
Amount To Be Raised $11,626,706 Associated Brokers / Dealers N/A CIK Number 0001788223 Filed Document 0001788223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:43:48 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Longitude Venture Partners IV, L.P. See All Filings	D	2019-09-20 12:42:41 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001787456 Filed Document 0001787456-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:42:41 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
HCA WindAcre Access Fund, LP See All Filings	D/A	2019-09-20 12:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001683083 Filed Document 0001683083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:39:57 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
LUMINA PARTNERS LP See All Filings	D/A	2019-09-20 12:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001274668 Filed Document 0001274668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Gophr App., Inc. See All Filings	D	2019-09-20 12:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788824 Filed Document 0001788824-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:37:19 UTC Type of Offering D Industry Business Services Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
DUNE REAL ESTATE FUND IV LP See All Filings	D/A	2019-09-20 12:33:47 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0001714625 Filed Document 0001714625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:33:47 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
NATIONAL BANK OF INDIANAPOLIS CORP See All Filings	D	2019-09-20 12:29:01 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers FTN Financial Securities Corp CIK Number 0000912382 Filed Document 0000912382-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:29:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Trident Preneed, L.L.C. See All Filings	D	2019-09-20 12:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785233 Filed Document 0001785233-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:28:53 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
MVP LS FUND CXL LLC See All Filings	D	2019-09-20 12:22:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001781924 Filed Document 0001781924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:22:23 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
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2019-09-20 12:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:22:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellness by Wishlist, Inc. See All Filings	D	2019-09-20 12:21:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001638764 Filed Document 0001638764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:21:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXXXIX LLC See All Filings	D	2019-09-20 12:17:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001782085 Filed Document 0001782085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:17:26 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
401GO, Inc. See All Filings	D/A	2019-09-20 12:16:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786121 Filed Document 0001786121-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:16:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity