Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shoreline Equity Partners Fund, L.P. See All Filings	D/A	2019-08-16 15:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0001772902 Filed Document 0001772902-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:40:55 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
PROTECHT, INC. See All Filings	D	2019-08-16 15:40:38 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001753690 Filed Document 0001753690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:40:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Capital Lending, LLC See All Filings	D	2019-08-16 15:40:36 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:40:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
JJT, INC. See All Filings	D	2019-08-16 15:38:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001675674 Filed Document 0001675674-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:38:02 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Caxton Macro (USA) LLC See All Filings	D/A	2019-08-16 15:34:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749718 Filed Document 0001746234-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:34:45 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
CERVIN VENTURES FUND IV, L.P. See All Filings	D/A	2019-08-16 15:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740880 Filed Document 0001740880-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:34:15 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
MCM Fund, LP See All Filings	D/A	2019-08-16 15:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529792 Filed Document 0000913849-19-000347 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:28:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AGRE Florida Retail Coinvest, L.P. See All Filings	D	2019-08-16 15:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785667 Filed Document 0000950142-19-001804 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Hawthorne Food Co See All Filings	D	2019-08-16 15:15:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751480 Filed Document 0001751480-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:15:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Franklin Surgical Center, LLC See All Filings	D/A	2019-08-16 15:03:58 UTC
Amount To Be Raised $250,195 Associated Brokers / Dealers N/A CIK Number 0001714241 Filed Document 0001714241-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-16 15:03:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Marmor Co-Investment, LP See All Filings	D	2019-08-16 14:59:15 UTC
Amount To Be Raised $339,920,000 Associated Brokers / Dealers N/A CIK Number 0001784316 Filed Document 0001784316-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:59:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RU Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-08-16 14:55:00 UTC
Amount To Be Raised $54,332 Associated Brokers / Dealers N/A CIK Number 0001785634 Filed Document 0001785497-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:55:00 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
Opal Labs Inc. See All Filings	D	2019-08-16 14:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563555 Filed Document 0001563555-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:51:51 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BE Fund I, a series of Vela SPV, LP See All Filings	D	2019-08-16 14:51:29 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001785659 Filed Document 0001785497-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:51:29 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
Shoonya Enterprises Inc. See All Filings	D/A	2019-08-16 14:50:47 UTC
Amount To Be Raised $4,149,998 Associated Brokers / Dealers N/A CIK Number 0001742991 Filed Document 0001742991-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:50:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Index Opportunity Fund LP See All Filings	D/A	2019-08-16 14:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001743695 Filed Document 0001743695-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HE Fund I, a series of The Fund Series, LP See All Filings	D	2019-08-16 14:47:42 UTC
Amount To Be Raised $68,300 Associated Brokers / Dealers N/A CIK Number 0001785653 Filed Document 0001785497-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:47:42 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
ANDREWS COOPER TECHNOLOGY LLC See All Filings	D	2019-08-16 14:46:12 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001785140 Filed Document 0001785140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:46:12 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AQ Fund I, a series of Xoogler Syndicate, LP See All Filings	D	2019-08-16 14:41:38 UTC
Amount To Be Raised $77,000 Associated Brokers / Dealers N/A CIK Number 0001785660 Filed Document 0001785497-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:41:38 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
WESTEND PARTNERS LP See All Filings	D/A	2019-08-16 14:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422465 Filed Document 0001422465-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:37:09 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
RHO Fund I, a series of Gullwing Ventures, LP See All Filings	D	2019-08-16 14:34:44 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001785639 Filed Document 0001785497-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:34:44 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
Foundant Technologies Holdings, Inc. See All Filings	D	2019-08-16 14:34:19 UTC
Amount To Be Raised $10,361,645 Associated Brokers / Dealers N/A CIK Number 0001784538 Filed Document 0001209191-19-046276 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:34:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of Better Capital, LP See All Filings	D	2019-08-16 14:30:10 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001785657 Filed Document 0001785497-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:30:10 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
Sense Education, Inc. See All Filings	D	2019-08-16 14:28:36 UTC
Amount To Be Raised $6,464,000 Associated Brokers / Dealers N/A CIK Number 0001783789 Filed Document 0001783789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:28:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LAGO Innovation Fund I-QP, LP See All Filings	D	2019-08-16 14:28:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784935 Filed Document 0001567619-19-017175 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
SpotOn Transact, Inc. See All Filings	D/A	2019-08-16 14:27:27 UTC
Amount To Be Raised $39,999,999 Associated Brokers / Dealers N/A CIK Number 0001785520 Filed Document 0001785520-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:27:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ST Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-08-16 14:26:38 UTC
Amount To Be Raised $193,500 Associated Brokers / Dealers N/A CIK Number 0001785637 Filed Document 0001785497-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:26:38 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
Meditor European Master Fund Ltd See All Filings	D	2019-08-16 14:26:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Eddie Norward Jr CIK Number 0001785197 Filed Document 0001785197-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LAGO Innovation Fund I, LP See All Filings	D	2019-08-16 14:26:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784923 Filed Document 0001567619-19-017173 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:26:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
WLK Fund 1 LP See All Filings	D/A	2019-08-16 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755955 Filed Document 0001755955-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:23:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Georgetown Opportunistic Fund Series LLC See All Filings	D/A	2019-08-16 14:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682128 Filed Document 0001682033-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund I, a series of Valor Venture Fund Syndicates, LP See All Filings	D	2019-08-16 14:22:18 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001785643 Filed Document 0001785497-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:22:18 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
Main Street Data Corp See All Filings	D/A	2019-08-16 14:20:53 UTC
Amount To Be Raised $1,628,833 Associated Brokers / Dealers n/a CIK Number 0001737960 Filed Document 0001737960-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:20:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Georgetown Multi Strategy Fund Series LLC See All Filings	D/A	2019-08-16 14:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682032 Filed Document 0001682033-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
NO Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-08-16 14:18:55 UTC
Amount To Be Raised $247,285 Associated Brokers / Dealers N/A CIK Number 0001785648 Filed Document 0001785497-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:18:55 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
TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SER D See All Filings	D/A	2019-08-16 14:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439860 Filed Document 0001439860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:18:17 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
BlocWatch Inc. See All Filings	D	2019-08-16 14:17:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001785561 Filed Document 0001785561-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:17:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Georgetown Equity Alternatives Fund LLC See All Filings	D/A	2019-08-16 14:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682033 Filed Document 0001682033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:16:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
IN Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-08-16 14:12:27 UTC
Amount To Be Raised $318,004 Associated Brokers / Dealers N/A CIK Number 0001785651 Filed Document 0001785497-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:12:27 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
Soundstripe Inc. See All Filings	D	2019-08-16 14:10:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777284 Filed Document 0001777284-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:10:14 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
LT Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2019-08-16 14:07:42 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001785649 Filed Document 0001785497-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:07:42 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
Absolute Return Multi-Strategy Offshore Ltd. See All Filings	D/A	2019-08-16 14:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP, Banco Itau (Suisse) S.A., and Reliance Servicos Financeiros Ltda. CIK Number 0001445292 Filed Document 0001445292-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:05:16 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
AG Fund I, a series of TBird Capital, LP See All Filings	D	2019-08-16 14:03:50 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001785655 Filed Document 0001785497-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-08-16 14:03:50 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
LT Fund I, a series of Delk-SPV, LP See All Filings	D	2019-08-16 13:59:38 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001785650 Filed Document 0001785497-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:59:38 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
PR Fund I, a series of DV Deals, LP See All Filings	D	2019-08-16 13:55:13 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001785641 Filed Document 0001785497-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:55:13 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
Highlands of Preston, LP See All Filings	D	2019-08-16 13:54:36 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001785577 Filed Document 0001785577-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:54:36 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OH-CT Debt Select, LLC See All Filings	D/A	2019-08-16 13:54:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Yoram Mehr CIK Number 0001785564 Filed Document 0001785564-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:54:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Absolute Return Multi-Strategy I LP See All Filings	D/A	2019-08-16 13:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers D.H. Hill Securities, LLLP, Banco Itau (Suisse) S.A., and Reliance Servicos Financeiros Ltda. CIK Number 0001343072 Filed Document 0001343072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:51:38 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
iCapital-Blackstone Life Sciences V Access Fund, L.P. See All Filings	D	2019-08-16 13:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784553 Filed Document 0000897069-19-000375 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:51:21 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
PR Fund I, a series of Corigin Ventures SPV, LP See All Filings	D	2019-08-16 13:51:06 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0001785642 Filed Document 0001785497-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-08-16 13:51:06 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