Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&Q Metric SPC - Emso Opportunity I SP See All Filings	D/A	2019-08-14 16:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714609 Filed Document 0001714609-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:50:38 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
Deerpath Capital Advantage V (US), LP See All Filings	D	2019-08-14 16:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785172 Filed Document 0001785172-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:48:49 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
SO Boulder Holdings, LLC See All Filings	D	2019-08-14 16:48:18 UTC
Amount To Be Raised $29,851,047 Associated Brokers / Dealers N/A CIK Number 0001783460 Filed Document 0001783460-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:48:18 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FCO MA LSS II LP See All Filings	D	2019-08-14 16:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001784341 Filed Document 0000950172-19-000101 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:47:01 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
FCO V LSS SubCo LP See All Filings	D	2019-08-14 16:46:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001784335 Filed Document 0000950172-19-000100 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:46:30 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
CRCM INSTITUTIONAL FUND, LP See All Filings	D/A	2019-08-14 16:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470846 Filed Document 0001470846-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:45:27 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
475 Fund, Ltd. See All Filings	D/A	2019-08-14 16:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580909 Filed Document 0001721062-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:42:08 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
Iconic Brands, Inc. See All Filings	D	2019-08-14 16:38:33 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers Bradley Woods & Co. LTD. CIK Number 0001350073 Filed Document 0001477932-19-004828 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:38:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Shield AI Inc See All Filings	D	2019-08-14 16:36:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001675769 Filed Document 0001675769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Torch Opportunity I LLC - Investment Series 2 See All Filings	D	2019-08-14 16:36:03 UTC
Amount To Be Raised $2,313,375 Associated Brokers / Dealers N/A CIK Number 0001781729 Filed Document 0001781729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:36:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPP Distressed Debt Fund See All Filings	D/A	2019-08-14 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721062 Filed Document 0001721062-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:33:15 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
Yorkmont Capital Partners, LP See All Filings	D/A	2019-08-14 16:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001654954-19-009591 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D/A	2019-08-14 16:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:28:47 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 Pooled Investment Fund
KF Partner Investments Fund III LP See All Filings	D	2019-08-14 16:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784467 Filed Document 0001784467-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:26:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Assets Trust S.A. - Compartment VIII See All Filings	D/A	2019-08-14 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners, Britehorn Securities, Britehorn Securities, Britehorn Securities, and Britehorn Securities CIK Number 0001774486 Filed Document 0001774486-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:19:19 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
Buttonwood Beacon Fund LLC Series IF-1 See All Filings	D	2019-08-14 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0001785462 Filed Document 0001785462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:18:42 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
Organicare Nature's Science, LLC See All Filings	D	2019-08-14 16:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784348 Filed Document 0001784348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:17:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thematic Select: Raine Liquid Infrastructure LLC See All Filings	D/A	2019-08-14 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001749444 Filed Document 0001782913-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:13:17 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
VACCINEX, INC. See All Filings	D	2019-08-14 16:13:16 UTC
Amount To Be Raised $13,799,915 Associated Brokers / Dealers N/A CIK Number 0001205922 Filed Document 0001567619-19-016996 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:13:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP Fund XIV Cayman Feeder, LP See All Filings	D/A	2019-08-14 16:12:33 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001781224 Filed Document 0001781224-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:12:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thematic Select: PFM Therapeutics LLC See All Filings	D/A	2019-08-14 16:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001749437 Filed Document 0001782913-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:10:32 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
Preventric Diagnostics, LLC See All Filings	D/A	2019-08-14 16:07:54 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001785362 Filed Document 0001785362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:07:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Other
Thematic Select: BosValen AI Vision LLC See All Filings	D/A	2019-08-14 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001749398 Filed Document 0001782913-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:07:30 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 Pooled Investment Fund
Pie Guys Restaurants, LLC See All Filings	D	2019-08-14 16:06:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001718756 Filed Document 0001437749-19-016805 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:06:40 UTC Type of Offering D Industry Restaurants Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL FUND (BVI), LTD. See All Filings	D/A	2019-08-14 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470839 Filed Document 0001470839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:01:56 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 Pooled Investment Fund
Siwa Corp See All Filings	D	2019-08-14 16:01:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001706026 Filed Document 0001706026-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-08-14 16:01:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XIV, LP See All Filings	D/A	2019-08-14 15:59:15 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001782121 Filed Document 0001782121-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:59:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARDIAC INSIGHT, INC. See All Filings	D	2019-08-14 15:57:28 UTC
Amount To Be Raised $11,759,999 Associated Brokers / Dealers N/A CIK Number 0001509098 Filed Document 0001509098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:57:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tualatin Industrial Investors LLC See All Filings	D	2019-08-14 15:56:24 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001784760 Filed Document 0001784760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:56:24 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ox Healthcare Partners SP, LLC See All Filings	D	2019-08-14 15:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785138 Filed Document 0000945621-19-000277 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:53:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Distributors Holding Co., LLC See All Filings	D	2019-08-14 15:49:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756349 Filed Document 0001437749-19-016789 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:49:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. See All Filings	D	2019-08-14 15:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470845 Filed Document 0001470845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agile Health, Inc. See All Filings	D	2019-08-14 15:48:40 UTC
Amount To Be Raised $745,000 Associated Brokers / Dealers N/A CIK Number 0001556492 Filed Document 0001556492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CanAm Pennsylvania Regional Center, LP IX See All Filings	D	2019-08-14 15:30:00 UTC
Amount To Be Raised $21,450,000 Associated Brokers / Dealers CanAm Investor Services, LLC and CanAm Investor Services, LLC CIK Number 0001785038 Filed Document 0001785038-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Thunderbird Onshore Fund LLC See All Filings	D/A	2019-08-14 15:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634650 Filed Document 0000902664-19-003370 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:29:31 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
First Oklahoma Holdings, Inc. See All Filings	D	2019-08-14 15:23:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Eugene Boruch Katz CIK Number 0001705558 Filed Document 0001567619-19-016890 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:23:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Air Labs, Inc. See All Filings	D	2019-08-14 15:21:00 UTC
Amount To Be Raised $4,542,187 Associated Brokers / Dealers N/A CIK Number 0001722683 Filed Document 0001231919-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Andurand Commodities Discretionary Enhanced Fund LP See All Filings	D	2019-08-14 15:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780997 Filed Document 0000902664-19-003366 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:20:36 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
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2019-08-14 15:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740292 Filed Document 0001740292-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:20:12 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
Red Rocks, LLC See All Filings	D	2019-08-14 15:18:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001785411 Filed Document 0001785411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:18:42 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gunslinger Equity Management LP See All Filings	D	2019-08-14 15:18:32 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001785461 Filed Document 0001144204-19-040002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Pointe Equities, LLC See All Filings	D	2019-08-14 15:13:11 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001738296 Filed Document 0001738296-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:13:11 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Botanix Pharmaceuticals Ltd. See All Filings	D	2019-08-14 15:11:01 UTC
Amount To Be Raised $20,036,949 Associated Brokers / Dealers Cowen and Company CIK Number 0001785009 Filed Document 0001567619-19-016886 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:11:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Thunderbird Offshore Fund Ltd See All Filings	D/A	2019-08-14 15:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634646 Filed Document 0000902664-19-003365 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:07:55 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
Performance Venture Capital IV, L.P. See All Filings	D/A	2019-08-14 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001742401 Filed Document 0000943663-19-000169 Exclusions or Exemptions 506b Accepted Date 2019-08-14 15:00:10 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
Dollar Senior Loan Income Fund, Ltd. See All Filings	D	2019-08-14 14:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785370 Filed Document 0001785370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:58:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ZIPPITY, INC. See All Filings	D	2019-08-14 14:50:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713556 Filed Document 0001713556-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:50:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kobo360 Inc. See All Filings	D	2019-08-14 14:47:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001762434 Filed Document 0001762434-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:47:32 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Summit Water Development, L.P. See All Filings	D/A	2019-08-14 14:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Damien Hatfield, William U. Tarr, Christopher D. Whatley, James B. Everett, and Michael Oshiro CIK Number 0001462778 Filed Document 0001462778-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:45:36 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
Movandi Corp See All Filings	D	2019-08-14 14:43:30 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001684079 Filed Document 0001684079-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-14 14:43:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt