Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DJM H&H, LLC See All Filings	D	2019-08-09 12:43:08 UTC
Amount To Be Raised $10,601,000 Associated Brokers / Dealers N/A CIK Number 0001784848 Filed Document 0001784848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:43:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SJCO-Detriot Loft OK, L.L.C. See All Filings	D	2019-08-09 12:42:16 UTC
Amount To Be Raised $151,325 Associated Brokers / Dealers N/A CIK Number 0001785130 Filed Document 0001785130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:42:16 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Higley Street Partners LLC See All Filings	D	2019-08-09 12:41:47 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001784995 Filed Document 0001784995-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:41:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Civitas Strand Fund, LP (Series B) See All Filings	D	2019-08-09 12:31:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001784833 Filed Document 0001784833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:31:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jamaica Cures II, LLC See All Filings	D	2019-08-09 12:28:45 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001784663 Filed Document 0001784663-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:28:45 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
SQN Investors Fund LP See All Filings	D/A	2019-08-09 12:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607135 Filed Document 0000935836-19-000428 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:26:41 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
Avatar Capital Finance LLC See All Filings	D	2019-08-09 12:17:40 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:17:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Anomalie Inc. See All Filings	D	2019-08-09 12:15:35 UTC
Amount To Be Raised $13,715,539 Associated Brokers / Dealers n/a CIK Number 0001720198 Filed Document 0001720198-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:15:35 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2019-08-09 12:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP See All Filings	D/A	2019-08-09 12:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740289 Filed Document 0001740291-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:09:18 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
Group14 Technologies, Inc. See All Filings	D	2019-08-09 12:07:37 UTC
Amount To Be Raised $18,091,078 Associated Brokers / Dealers N/A CIK Number 0001783195 Filed Document 0001783195-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:07:37 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
COPILOT TRAVEL, INC. See All Filings	D	2019-08-09 12:06:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778891 Filed Document 0001778891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:06:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
EF VC31 LP See All Filings	D	2019-08-09 12:04:25 UTC
Amount To Be Raised $635,000 Associated Brokers / Dealers N/A CIK Number 0001784690 Filed Document 0001784690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:04:25 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mariner 2019 Private Opportunities Fund, LP See All Filings	D	2019-08-09 12:02:12 UTC
Amount To Be Raised $25,975,000 Associated Brokers / Dealers N/A CIK Number 0001769556 Filed Document 0001769556-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:02:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2019-08-09 12:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 12:00:25 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
Net Lease Series Investors - Series K LP See All Filings	D	2019-08-09 11:59:08 UTC
Amount To Be Raised $177,824 Associated Brokers / Dealers N/A CIK Number 0001784149 Filed Document 0001784149-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BP Funding Trust See All Filings	D	2019-08-09 11:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711404 Filed Document 0001711404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:57:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Civitas Strand Fund, LP (Series A) See All Filings	D	2019-08-09 11:52:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001784835 Filed Document 0001784835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:52:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pavise Equity Offshore Fund Ltd. See All Filings	D/A	2019-08-09 11:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764782 Filed Document 0001764782-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:49:47 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
Mackenzie Emerging Markets Long/Short Fund (Cayman) Ltd. See All Filings	D/A	2019-08-09 11:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740290 Filed Document 0001740291-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:46:17 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
Helios Investors IV, L.P. See All Filings	D	2019-08-09 11:43:29 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001783649 Filed Document 0001315863-19-000664 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:43:29 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
Goldner Hawn Fund VII, L.P. See All Filings	D/A	2019-08-09 11:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forum Capital Securities LLC CIK Number 0001749403 Filed Document 0001749403-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:42:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Show Me Alternatives, LLC See All Filings	D	2019-08-09 11:36:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001785071 Filed Document 0001567619-19-016119 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:36:49 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Master Fund (Cayman) LP See All Filings	D/A	2019-08-09 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740291 Filed Document 0001740291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:17:56 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
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2019-08-09 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-19-004965 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:16:17 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
Petroleum Equity Rho, LP See All Filings	D/A	2019-08-09 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001649715 Filed Document 0001649715-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2019-08-09 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCG Securities LLC d/b/a Merion Capital Group CIK Number 0001650075 Filed Document 0001650075-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:47:24 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
Penn Square IV U.S. Real Estate Fund, LP See All Filings	D/A	2019-08-09 10:44:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Infinity Financial Services, LPL Financial LLC, 1st Global Capital Corporation, and Kalos Capital Inc. CIK Number 0001752121 Filed Document 0001752121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:44:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2019-08-09 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001650566 Filed Document 0000919574-19-004962 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2019-08-09 10:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-19-004960 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:34:23 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
Guardian Storage North Strabane, LLC See All Filings	D	2019-08-09 10:32:58 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers None CIK Number 0001784792 Filed Document 0001784792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:32:58 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
VALINOR CAPITAL PARTNERS OFFSHORE, LTD See All Filings	D/A	2019-08-09 10:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425858 Filed Document 0000919574-19-004957 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:28:12 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 Equity
Axonic PG Structured Credit Overseas Fund Ltd. See All Filings	D/A	2019-08-09 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-19-004954 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:27:01 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2019-08-09 10:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-19-004952 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:23:31 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 Equity
Cellino Biotech Inc See All Filings	D	2019-08-09 10:21:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001785112 Filed Document 0001785112-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:21:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VALINOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2019-08-09 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401387 Filed Document 0000919574-19-004949 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:19:20 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
OC 523 Offshore Fund, Ltd. See All Filings	D/A	2019-08-09 10:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554004 Filed Document 0000919574-19-004947 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:17:44 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
Cellino Biotech Inc See All Filings	D	2019-08-09 10:17:33 UTC
Amount To Be Raised $1,500,002 Associated Brokers / Dealers N/A CIK Number 0001785112 Filed Document 0001785112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:17:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Surge Hippodrome Partners LP See All Filings	D	2019-08-09 10:13:38 UTC
Amount To Be Raised $3,233,213 Associated Brokers / Dealers N/A CIK Number 0001784989 Filed Document 0001784989-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turning Rock P Fund LLC See All Filings	D/A	2019-08-09 10:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749217 Filed Document 0000919574-19-004944 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:03:42 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
PIMCO Commercial Real Estate Debt Fund, L.P. See All Filings	D/A	2019-08-09 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Investments LLC and Compass Group Global Advisors S.A. CIK Number 0001749523 Filed Document 0001782913-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:58:58 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
Brigade Structured Credit Fund LP See All Filings	D/A	2019-08-09 09:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-19-004941 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:52:39 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
Oconomowoc SL Holding, LLC See All Filings	D	2019-08-09 09:43:03 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001783890 Filed Document 0001783890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:43:03 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kindred Capital II SCSp See All Filings	D	2019-08-09 09:06:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784374 Filed Document 0001784374-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SUNSTONE PARTNERS II, LP See All Filings	D	2019-08-09 08:53:05 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001784920 Filed Document 0001784920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNSTONE PARTNERS II-A, LP See All Filings	D	2019-08-09 08:51:26 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001784949 Filed Document 0001784949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenrose Associates LLC See All Filings	D	2019-08-09 08:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784660 Filed Document 0001784660-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:46:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ally Therapeutics, Inc. See All Filings	D	2019-08-09 07:41:54 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001785017 Filed Document 0001785017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 07:41:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2019-08-09 06:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stonehaven LLC CIK Number 0001747961 Filed Document 0000902664-19-003291 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:33:49 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
MGG SF Drawdown Unlevered Fund II (Cayman) LP See All Filings	D/A	2019-08-09 06:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stonehaven LLC CIK Number 0001747945 Filed Document 0000902664-19-003290 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:32:47 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