Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Performance Direct Investments IV, L.P. See All Filings	D/A	2019-08-26 12:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Verity Capital Management Limited and Crossbay Capital Partners LLC CIK Number 0001762954 Filed Document 0000945621-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:56:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RR Capital Venture Holdings LLC See All Filings	D	2019-08-26 12:44:07 UTC
Amount To Be Raised $1,307,860 Associated Brokers / Dealers N/A CIK Number 0001775674 Filed Document 0001775674-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:44:07 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1867 - Riley Road, LLC See All Filings	D	2019-08-26 12:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786446 Filed Document 0001786446-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:38:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Clarity Project (ICO) Ltd. See All Filings	D	2019-08-26 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aynsley Damery CIK Number 0001751340 Filed Document 0001751340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:32:49 UTC Type of Offering D Industry Business Services Principal Place of Business JERSEY Revenue or Assets $No Revenues Type of Security Other
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, LLC See All Filings	D/A	2019-08-26 12:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641219 Filed Document 0000899140-19-000513 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:16:35 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
OnLume Inc. See All Filings	D/A	2019-08-26 12:09:03 UTC
Amount To Be Raised $1,369,282 Associated Brokers / Dealers N/A CIK Number 0001776702 Filed Document 0001776702-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:09:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
St. Vrain Cidery, LLC See All Filings	D	2019-08-26 12:04:12 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers GVC Capital LLC CIK Number 0001786076 Filed Document 0001011034-19-000039 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:04:12 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Capital, L.P. See All Filings	D/A	2019-08-26 12:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC CIK Number 0001473337 Filed Document 0001473337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 12:03:58 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
Eastside Investors, LLLP See All Filings	D	2019-08-26 11:39:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001785740 Filed Document 0001785740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:39:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ground Swell Cistern Fund, LP See All Filings	D/A	2019-08-26 11:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648885 Filed Document 0001715262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:34:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Group K Diagnostics, Inc. See All Filings	D	2019-08-26 11:30:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001752046 Filed Document 0001752046-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:30:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Topspin Associates III, LP See All Filings	D/A	2019-08-26 11:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786079 Filed Document 0001786079-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:24:48 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
MVC Fund LLC Series L Units See All Filings	D	2019-08-26 11:24:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001786414 Filed Document 0001786415-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:24:34 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
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2019-08-26 11:19:35 UTC
Amount To Be Raised $39,187,303 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:19:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MVC Fund LLC Series M Units See All Filings	D	2019-08-26 11:18:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786415 Filed Document 0001786415-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 11:18:56 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
Topspin Partners III, LP See All Filings	D/A	2019-08-26 10:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786142 Filed Document 0001786142-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:56:05 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
ARCHE CAPITAL, LP See All Filings	D/A	2019-08-26 10:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619784 Filed Document 0001405086-19-000282 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:34:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SomniFix International LLC See All Filings	D	2019-08-26 10:26:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751823 Filed Document 0000897069-19-000382 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:26:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Sage Equity Partners PCO Columbus, LP See All Filings	D	2019-08-26 10:22:08 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001783619 Filed Document 0001783619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:22:08 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
RED CLIFF ASIA FUND See All Filings	D/A	2019-08-26 10:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677000 Filed Document 0001677000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PatientBond, LLC See All Filings	D	2019-08-26 10:15:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001701060 Filed Document 0001701060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 10:15:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2019-08-26 09:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 09:41:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Concepts Medical Technologies, LLC See All Filings	D/A	2019-08-26 09:03:22 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001714317 Filed Document 0001714317-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 09:03:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JuiceDelivery, LLC See All Filings	D/A	2019-08-26 09:01:03 UTC
Amount To Be Raised $4,241,000 Associated Brokers / Dealers N/A CIK Number 0001671748 Filed Document 0001671748-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-26 09:01:03 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
First Colonie Co Limited Partnership See All Filings	D	2019-08-26 08:56:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001786329 Filed Document 0001786329-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-26 08:56:46 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Team Liquid Enterprises, LLC See All Filings	D	2019-08-23 21:34:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers D.A. DAVIDSON & CO. CIK Number 0001688756 Filed Document 0001382963-19-000065 Exclusions or Exemptions 506b Accepted Date 2019-08-23 21:34:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WI Fund I, a series of Wivity Syndicates, LP See All Filings	D	2019-08-23 20:29:10 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001786383 Filed Document 0001786396-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-08-23 20:29:10 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
AF HoldCo, LLC See All Filings	D	2019-08-23 20:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677150 Filed Document 0001677150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 20:28:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
JU Fund I, a series of Liquid 2 Ventures AL, LP See All Filings	D	2019-08-23 20:08:50 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001786384 Filed Document 0001786396-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-23 20:08:50 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
ZEC Fund I, a series of Chris Golda Investments, LP See All Filings	D	2019-08-23 19:57:34 UTC
Amount To Be Raised $102,500 Associated Brokers / Dealers N/A CIK Number 0001786385 Filed Document 0001786396-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-23 19:57:34 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
PNA Fund I, a series of Flight VC, LP See All Filings	D	2019-08-23 19:47:52 UTC
Amount To Be Raised $145,186 Associated Brokers / Dealers N/A CIK Number 0001786392 Filed Document 0001786396-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-23 19:47:52 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
JC Fund I, a series of Unpopular VC, LP See All Filings	D	2019-08-23 19:31:04 UTC
Amount To Be Raised $308,499 Associated Brokers / Dealers N/A CIK Number 0001786393 Filed Document 0001786396-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-23 19:31:04 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
GM Cruise Holdings LLC See All Filings	D/A	2019-08-23 19:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748097 Filed Document 0001748097-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 19:11:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TH Fund I, a series of Kepler Ventures, LP See All Filings	D	2019-08-23 19:09:23 UTC
Amount To Be Raised $101,750 Associated Brokers / Dealers N/A CIK Number 0001786394 Filed Document 0001786396-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-23 19:09:23 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
JO Fund I, a series of 500fin, LP See All Filings	D	2019-08-23 18:58:11 UTC
Amount To Be Raised $120,100 Associated Brokers / Dealers N/A CIK Number 0001786395 Filed Document 0001786396-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:58:11 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
Pucara Resources Corp. See All Filings	D	2019-08-23 18:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786019 Filed Document 0001786019-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:51:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Encina Farms, Inc. See All Filings	D	2019-08-23 18:44:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001784861 Filed Document 0001784861-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:44:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Richner Capital Fund LP See All Filings	D/A	2019-08-23 18:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:42:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pucara Resources Corp. See All Filings	D	2019-08-23 18:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786019 Filed Document 0001786019-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:39:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Pucara Resources Corp. See All Filings	D	2019-08-23 18:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786019 Filed Document 0001786019-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:33:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
FL Fund I, a series of Ault Krug Ventures, LP See All Filings	D	2019-08-23 18:30:30 UTC
Amount To Be Raised $212,879 Associated Brokers / Dealers N/A CIK Number 0001786396 Filed Document 0001786396-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 18:30:30 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
Derita Road Storage Investors, LLC See All Filings	D/A	2019-08-23 17:57:49 UTC
Amount To Be Raised $4,216,190 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001771936 Filed Document 0001771936-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:57:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NeuShield, Inc. See All Filings	D	2019-08-23 17:50:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001714942 Filed Document 0001714942-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Teamshares Inc. See All Filings	D	2019-08-23 17:38:26 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001783876 Filed Document 0001783876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:38:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1and8 Inc. See All Filings	D	2019-08-23 17:30:59 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001785950 Filed Document 0001785950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:30:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cars24 SPV, LLC See All Filings	D	2019-08-23 17:29:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001785316 Filed Document 0001785316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:29:32 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
REPLICATE Dental Technologies PLC See All Filings	D	2019-08-23 17:21:03 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001763481 Filed Document 0001763481-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:21:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business IRELAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CROSS LAKE REAL ESTATE FUND III LP See All Filings	D	2019-08-23 17:16:11 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001745622 Filed Document 0001745622-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:16:11 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
CROSS LAKE REAL ESTATE (OFFSHORE) FUND III LP See All Filings	D	2019-08-23 17:14:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001784175 Filed Document 0001784175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:14:37 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
Bespoke A LP See All Filings	D	2019-08-23 17:02:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Global Leisure Partners, LLC CIK Number 0001786367 Filed Document 0001786367-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-23 17:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund