Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pin Oak Real Estate Development Fund II Master LP See All Filings	D	2019-08-16 19:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707844 Filed Document 0001707844-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 19:08:52 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
Pin Oak Real Estate Fund VII, LP See All Filings	D	2019-08-16 19:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687519 Filed Document 0001687519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 19:00:57 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
ZeroKey Inc. See All Filings	D	2019-08-16 18:57:00 UTC
Amount To Be Raised $516,000 Associated Brokers / Dealers N/A CIK Number 0001750338 Filed Document 0001750338-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
JUUL Labs, Inc. See All Filings	D	2019-08-16 18:51:55 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001520049 Filed Document 0001520049-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:51:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Real Estate Development Fund I, L.P. See All Filings	D	2019-08-16 18:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623440 Filed Document 0001623440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:49:26 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
Blackstone LSV Fund (2019 UH 2) (Cayman) L.P. See All Filings	D	2019-08-16 18:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785470 Filed Document 0001785470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:21:54 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
Lee's Summit Senior Community, LLC See All Filings	D	2019-08-16 18:20:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001785604 Filed Document 0001031323-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:20:10 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Southwest Value Partners Fund XX LP See All Filings	D	2019-08-16 18:02:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Stonehaven LLC CIK Number 0001784988 Filed Document 0001784988-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:02:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Love Grown Foods, LLC See All Filings	D	2019-08-16 18:01:50 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001549712 Filed Document 0001549712-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:01:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Robinson Fund, LP See All Filings	D	2019-08-16 18:01:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Dana Y. Long CIK Number 0001785715 Filed Document 0001785715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 18:01:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Pin Oak Real Estate Income Fund, L.P. See All Filings	D	2019-08-16 17:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629820 Filed Document 0001629820-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:49:11 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
Kindness Yoga, LLC See All Filings	D	2019-08-16 17:45:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001785472 Filed Document 0001785472-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:45:18 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bramshill Tactical Fixed Income Fund Ltd. See All Filings	D/A	2019-08-16 17:35:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745291 Filed Document 0001745306-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:35:39 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 Pooled Investment Fund
Bramshill Tactical Fixed Income Fund LLC See All Filings	D/A	2019-08-16 17:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745306 Filed Document 0001745306-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:33:44 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
17000 Hawthorne Blvd Opportunity Fund LLC See All Filings	D	2019-08-16 17:28:05 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001784982 Filed Document 0001784982-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:28:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bramshill Structured Products Fund LLC See All Filings	D/A	2019-08-16 17:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751007 Filed Document 0001751007-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:24:23 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
nOCD, INC. See All Filings	D	2019-08-16 17:23:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001730606 Filed Document 0001730606-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SaaS Industries, Inc. See All Filings	D	2019-08-16 17:22:55 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001741359 Filed Document 0001741359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub N48 LLC See All Filings	D	2019-08-16 17:22:01 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001784862 Filed Document 0001784862-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:22:01 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
Wheels Up Partners Holdings LLC See All Filings	D	2019-08-16 17:21:25 UTC
Amount To Be Raised $128,444,569 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001585103 Filed Document 0001585103-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:21:25 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Breuer Premium Pet Food Company, Inc. See All Filings	D	2019-08-16 17:17:31 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0001757978 Filed Document 0001757978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:17:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
APPLE BOYS MUSICAL NYC, LLC See All Filings	D	2019-08-16 17:16:45 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001785008 Filed Document 0001785008-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:16:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coefficient Capital Fund I, LP See All Filings	D/A	2019-08-16 17:03:31 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001747845 Filed Document 0001747845-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 17:03:31 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
Muzinich BDC, Inc. See All Filings	D	2019-08-16 16:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779523 Filed Document 0000945621-19-000279 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:58:24 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
RCP Fund II Co-Invest-Beacon 2, L.P. See All Filings	D	2019-08-16 16:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785762 Filed Document 0001785762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AUTHENTIC VENTURES II, L.P. See All Filings	D	2019-08-16 16:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785763 Filed Document 0001785763-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:55:20 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
RCP Fund II Co-Invest-Beacon 1, L.P. See All Filings	D	2019-08-16 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785635 Filed Document 0001785635-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABK Capital Ltd. See All Filings	D/A	2019-08-16 16:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750615 Filed Document 0001750615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:51:21 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
Passco Grand Oaks DST See All Filings	D	2019-08-16 16:50:26 UTC
Amount To Be Raised $29,525,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, PrimeX, RCX Capital Group, LLC, Sandlapper Securities, LLC, Somerset Securities, Inc., Triad Advisors LLC, Wealthforge Securities, LLC, and NexTrend Securities, Inc. CIK Number 0001785627 Filed Document 0001785627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:50:26 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VERSANT HOLDINGS INC See All Filings	D/A	2019-08-16 16:49:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001126213 Filed Document 0001126213-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:49:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Ready Responders, Inc. See All Filings	D	2019-08-16 16:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737374 Filed Document 0001737374-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:49:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Rossignol Phoenix Partners, LP See All Filings	D/A	2019-08-16 16:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748644 Filed Document 0001748644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:48:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIGHTCOVE INC See All Filings	D	2019-08-16 16:46:48 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001313275 Filed Document 0001313275-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:46:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Emulate, Inc. See All Filings	D	2019-08-16 16:46:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001614538 Filed Document 0001614538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:46:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Unicycive Therapeutics, Inc. See All Filings	D	2019-08-16 16:45:56 UTC
Amount To Be Raised $526,950 Associated Brokers / Dealers N/A CIK Number 0001766140 Filed Document 0001213900-19-016191 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:45:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SE Pkwy Apts LLC See All Filings	D	2019-08-16 16:29:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001785689 Filed Document 0001785689-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:29:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ID Funds LLC - Series IX See All Filings	D	2019-08-16 16:28:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001785752 Filed Document 0001785752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVENTUS MINING Corp See All Filings	D	2019-08-16 16:26:08 UTC
Amount To Be Raised $6,999,700 Associated Brokers / Dealers N/A CIK Number 0001693824 Filed Document 0001693824-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:26:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ambria Investors, LP See All Filings	D	2019-08-16 16:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784497 Filed Document 0001013594-19-000504 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
MISSION READY SOLUTIONS INC See All Filings	D	2019-08-16 16:22:28 UTC
Amount To Be Raised $332,682 Associated Brokers / Dealers N/A CIK Number 0001718817 Filed Document 0001718817-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:22:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Atland Fund LLC See All Filings	D	2019-08-16 16:22:23 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001783766 Filed Document 0001783766-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:22:23 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crossroads at Delta Memory See All Filings	D	2019-08-16 16:16:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001678079 Filed Document 0001678079-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:16:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Pantheon Global Infrastructure Fund III NPS, L.P. See All Filings	D	2019-08-16 16:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779386 Filed Document 0001567619-19-017190 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saroj & Bhanu Fund LP See All Filings	D/A	2019-08-16 16:06:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001731402 Filed Document 0001731402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:06:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Twofold Inc. See All Filings	D	2019-08-16 16:04:22 UTC
Amount To Be Raised $102,600 Associated Brokers / Dealers N/A CIK Number 0001709844 Filed Document 0001709844-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 16:04:22 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Knock Software, Inc. See All Filings	D/A	2019-08-16 15:56:10 UTC
Amount To Be Raised $3,039,788 Associated Brokers / Dealers N/A CIK Number 0001734212 Filed Document 0001734212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:56:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Atland Fund LLC See All Filings	D	2019-08-16 15:55:31 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001783766 Filed Document 0001783766-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:55:31 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
i80 Group Specialty Finance LP See All Filings	D/A	2019-08-16 15:44:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001717048 Filed Document 0001717048-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:44:46 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
New Providence Capital Lending, LLC See All Filings	D	2019-08-16 15:44:36 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:44:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Shoreline Equity Partners Feeder Fund, L.P. See All Filings	D/A	2019-08-16 15:42:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772989 Filed Document 0001772989-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:42:43 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