Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Standard Life Investments Global Absolute Return Strategies Onshore Feeder Fund, LP See All Filings	D/A	2019-08-14 20:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475478 Filed Document 0001475478-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:26:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
First Landing Fund, LLC See All Filings	D	2019-08-14 20:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665178 Filed Document 0001665178-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercatus Partners Strategic Opportunity Zone Investment Fund, LLC See All Filings	D	2019-08-14 20:11:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001785487 Filed Document 0001785487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:11:04 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2019-08-14 20:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:10:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dakota Pacific Real Estate Partners III LP See All Filings	D	2019-08-14 20:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781736 Filed Document 0001781736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SP Funds RE, LLC See All Filings	D	2019-08-14 20:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784753 Filed Document 0001784753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 20:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 438 See All Filings	D	2019-08-14 19:49:48 UTC
Amount To Be Raised $2,809,906 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781272 Filed Document 0001781272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 19:49:48 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
Glow Technologies, Inc. See All Filings	D	2019-08-14 19:46:36 UTC
Amount To Be Raised $2,330,816 Associated Brokers / Dealers N/A CIK Number 0001785492 Filed Document 0001785492-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 19:46:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FIDELIS EQUITY & REAL ESTATE FUND LLC See All Filings	D	2019-08-14 19:37:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001762886 Filed Document 0001762886-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 19:37:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
TURMALINA METALS CORP. See All Filings	D	2019-08-14 19:03:07 UTC
Amount To Be Raised $189,389 Associated Brokers / Dealers N/A CIK Number 0001785476 Filed Document 0001183740-19-000186 Exclusions or Exemptions 506b Accepted Date 2019-08-14 19:03:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AS Grieg Fund, LLC See All Filings	D/A	2019-08-14 18:58:54 UTC
Amount To Be Raised $960,000 Associated Brokers / Dealers N/A CIK Number 0001783971 Filed Document 0001781273-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:58:54 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
ExploraMed NC7, Inc. See All Filings	D	2019-08-14 18:43:50 UTC
Amount To Be Raised $29,478,861 Associated Brokers / Dealers N/A CIK Number 0001630784 Filed Document 0001630784-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:43:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Benmelos, LLC See All Filings	D	2019-08-14 18:41:18 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers NextSeed Securities, LLC CIK Number 0001755490 Filed Document 0001755490-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:41:18 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bone Health Technologies, Inc. See All Filings	D	2019-08-14 18:33:57 UTC
Amount To Be Raised $2,529,999 Associated Brokers / Dealers N/A CIK Number 0001785502 Filed Document 0001785502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:33:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vortex Surgical, Inc. See All Filings	D	2019-08-14 18:29:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701885 Filed Document 0001701885-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:29:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 429 See All Filings	D	2019-08-14 18:16:26 UTC
Amount To Be Raised $199,409 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781156 Filed Document 0001781273-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:16:26 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
Coastal Game Stuidos LLC See All Filings	D	2019-08-14 18:01:09 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001785240 Filed Document 0001785240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 18:01:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
AUK-Tuscany Ridge Investors LLC See All Filings	D	2019-08-14 17:52:50 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001785160 Filed Document 0001785160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:52:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Refactor Apogee, L.P. See All Filings	D	2019-08-14 17:46:21 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001782204 Filed Document 0001782204-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:46:21 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
Rose Affordable Housing Preservation Fund V REIT, L.P. See All Filings	D	2019-08-14 17:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Stonehaven, LLC CIK Number 0001780259 Filed Document 0001780259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:42:03 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
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2019-08-14 17:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RCP Park Forest Mixed-Use, LLC See All Filings	D	2019-08-14 17:38:13 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001785427 Filed Document 0001785427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:38:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stone-Goff Partners III, LP See All Filings	D	2019-08-14 17:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Drive Securities LLC CIK Number 0001785466 Filed Document 0001785466-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:28:45 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
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2019-08-14 17:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rose Affordable Housing Preservation Fund V, L.P. See All Filings	D	2019-08-14 17:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. and Stonehaven, LLC CIK Number 0001780260 Filed Document 0001780260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:26:28 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
F3 Investments IV Rated Feeder-B, LLC See All Filings	D	2019-08-14 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784689 Filed Document 0001567619-19-017050 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:25:22 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
SonderPods Inc. See All Filings	D	2019-08-14 17:22:48 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001785006 Filed Document 0001580960-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HEDGE STRATEGY FUND LLC See All Filings	D/A	2019-08-14 17:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053423 Filed Document 0001053423-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
F3 Investments IV Rated Feeder-A, LLC See All Filings	D	2019-08-14 17:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784651 Filed Document 0001567619-19-017047 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:22:26 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
Freedom 3 Investments IV, LP See All Filings	D	2019-08-14 17:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784643 Filed Document 0001567619-19-017045 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:19:36 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
Pigeonly, Inc. See All Filings	D	2019-08-14 17:18:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001580960 Filed Document 0001580960-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:18:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Support Tribe, Inc. See All Filings	D	2019-08-14 17:17:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001775966 Filed Document 0001775966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Stormbreaker I, a series of Stormbreaker Master, LLC See All Filings	D	2019-08-14 17:17:37 UTC
Amount To Be Raised $323,655 Associated Brokers / Dealers N/A CIK Number 0001785220 Filed Document 0001781273-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADVISORS HEDGE FUND LLC See All Filings	D/A	2019-08-14 17:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BlockFi Inc. See All Filings	D	2019-08-14 17:16:26 UTC
Amount To Be Raised $20,470,859 Associated Brokers / Dealers N/A CIK Number 0001726072 Filed Document 0001726072-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:16:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Private Credit Fund 2018, L.P. See All Filings	D/A	2019-08-14 17:08:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001739142 Filed Document 0001714609-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:08:16 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
Buttonwood Beacon QP Fund LLC Series IF-1 See All Filings	D	2019-08-14 17:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001785491 Filed Document 0001785491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jetsy Corp See All Filings	D	2019-08-14 17:07:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001780648 Filed Document 0001780648-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Prime Liquidity Fund LLC See All Filings	D/A	2019-08-14 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001675271 Filed Document 0000950103-19-010860 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:06:30 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
ZSuite Technologies, Inc. See All Filings	D	2019-08-14 17:03:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001784288 Filed Document 0001784288-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:03:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NB Strategic Co-Investment Cayman Partners IV LP See All Filings	D/A	2019-08-14 17:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS CIK Number 0001767649 Filed Document 0001767649-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:00:10 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
GSO Direct Lending Fund-D LP See All Filings	D/A	2019-08-14 17:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741902 Filed Document 0000950142-19-001784 Exclusions or Exemptions 506b Accepted Date 2019-08-14 17:00:08 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
V6 Mirador LLC See All Filings	D	2019-08-14 16:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785379 Filed Document 0001785379-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:59:25 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
NB Strategic Co-Investment Partners IV LP See All Filings	D/A	2019-08-14 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STIFEL, NICOLAUS & COMPANY, INCORPORATED and BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS CIK Number 0001767628 Filed Document 0001767628-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:58:04 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
Special Opportunities Fund Real Estate, L.P. See All Filings	D/A	2019-08-14 16:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749097 Filed Document 0000950142-19-001782 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:56:17 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 Equity
Pear Ventures III, L.P. See All Filings	D	2019-08-14 16:55:17 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers N/A CIK Number 0001785050 Filed Document 0001785050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:55:17 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
EquityZen Growth Technology Fund LLC - Series 437 See All Filings	D	2019-08-14 16:53:00 UTC
Amount To Be Raised $208,200 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781273 Filed Document 0001781273-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:53:00 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
Orion Mineral Royalty Fund LP, Series 1 See All Filings	D/A	2019-08-14 16:51:47 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001749707 Filed Document 0001749707-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:51:47 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 Pooled Investment Fund
MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2019-08-14 16:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001721062-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:51:44 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
ALUNG TECHNOLOGIES INC See All Filings	D	2019-08-14 16:51:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001179295 Filed Document 0001179295-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:51:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt