Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RPCA Opportunistic Financial Ventures L.P. See All Filings	D/A	2019-07-29 15:26:48 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:26:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Title Center of Greater Kentucky LLC See All Filings	D	2019-07-29 15:25:39 UTC
Amount To Be Raised $53,950 Associated Brokers / Dealers N/A CIK Number 0001331084 Filed Document 0001331084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:25:39 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Related Real Estate Fund III Investor LLC See All Filings	D	2019-07-29 15:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001783715 Filed Document 0000899140-19-000488 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:12:23 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
Slumberkins Inc. See All Filings	D	2019-07-29 15:11:51 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001758145 Filed Document 0001758145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:11:51 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Related Real Estate Fund III, L.P. See All Filings	D	2019-07-29 15:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001783702 Filed Document 0000899140-19-000487 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:10:01 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
Related Real Estate Fund III (Feeder), L.P. See All Filings	D	2019-07-29 15:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001783719 Filed Document 0000899140-19-000486 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:09:15 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
Related Real Estate Fund III (Feeder-2), L.P. See All Filings	D	2019-07-29 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001783726 Filed Document 0000899140-19-000485 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:07:29 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
Akron Fusion Investment Partners I, LP See All Filings	D	2019-07-29 15:00:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001675740 Filed Document 0001675740-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 15:00:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BILT Inc See All Filings	D	2019-07-29 14:56:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001673305 Filed Document 0001673305-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:56:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Play Ventures I LP See All Filings	D/A	2019-07-29 14:53:32 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001762373 Filed Document 0001762373-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:53:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
E-SCAPE BIO, INC. See All Filings	D	2019-07-29 14:50:17 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001651573 Filed Document 0001168404-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:50:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Snow Lake Asia Fund Ltd. See All Filings	D	2019-07-29 14:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783733 Filed Document 0001783733-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:48:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS International Fund LLC See All Filings	D/A	2019-07-29 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001783306-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:44:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS Global Fund LLC See All Filings	D/A	2019-07-29 14:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001783306-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS MILLBURN FUND LLC See All Filings	D/A	2019-07-29 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001783306-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST US FUND See All Filings	D/A	2019-07-29 14:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001783306-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alggoritmica FX Portfolio Fund LP See All Filings	D/A	2019-07-29 14:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776363 Filed Document 0001776363-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:40:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2019-07-29 14:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001783306-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:38:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2019-07-29 14:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001783306-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:37:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2019-07-29 14:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001783306-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:36:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robert May Media LLC See All Filings	D	2019-07-29 14:30:45 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001783810 Filed Document 0001783809-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:30:45 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GIGAFUND 0.3, LP See All Filings	D	2019-07-29 14:30:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783523 Filed Document 0001783523-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:30:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Robert May Marketing LLC See All Filings	D	2019-07-29 14:26:48 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001783818 Filed Document 0001783809-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:26:48 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miravast ILS Credit Opportunities LP See All Filings	D/A	2019-07-29 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001721616 Filed Document 0000902664-19-003170 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:25:22 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
CareRev Capsule, a series of FundRx Master Fund I, LLC See All Filings	D	2019-07-29 14:22:07 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001782177 Filed Document 0001782177-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:22:07 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
Skoolaide, Inc. See All Filings	D	2019-07-29 14:21:46 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001783469 Filed Document 0001783469-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:21:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Epod America LLC See All Filings	D	2019-07-29 14:20:43 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001783809 Filed Document 0001783809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:20:43 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALTITUDE INVESTMENT MANAGEMENT PLC See All Filings	D	2019-07-29 14:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783792 Filed Document 0001783792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:13:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AP X Private Investors Offshore, L.P. See All Filings	D	2019-07-29 14:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001783601 Filed Document 0001783600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:11:43 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
Infinity Select Fund II, LLC See All Filings	D/A	2019-07-29 14:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0001747856-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:05:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forest Creek Apartment Homes. LLC See All Filings	D	2019-07-29 14:04:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001783759 Filed Document 0001445866-19-000907 Exclusions or Exemptions 506b Accepted Date 2019-07-29 14:04:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bureau Office, Inc. See All Filings	D	2019-07-29 13:56:20 UTC
Amount To Be Raised $2,389,995 Associated Brokers / Dealers N/A CIK Number 0001783671 Filed Document 0001783671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:56:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2019-07-29 13:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-19-000636 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:47:19 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
Overbrook Select Fund, LP See All Filings	D/A	2019-07-29 13:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-19-000635 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:45:59 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
Overbrook Opportunity Fund II, L.P. See All Filings	D/A	2019-07-29 13:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565828 Filed Document 0001315863-19-000634 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:43:48 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
Overbrook Opportunity Fund I, L.P. See All Filings	D/A	2019-07-29 13:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565820 Filed Document 0001315863-19-000633 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:42:52 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
AP X Private Investors, LLC See All Filings	D	2019-07-29 13:30:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001783600 Filed Document 0001783600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:30:39 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
Air Lab, Inc. See All Filings	D	2019-07-29 13:21:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001761957 Filed Document 0001761957-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:21:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DEEPBIOME THERAPEUTICS, INC. See All Filings	D	2019-07-29 13:03:14 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001783530 Filed Document 0001783530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 13:03:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
H/2 Investors II L.P. See All Filings	D/A	2019-07-29 12:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482308 Filed Document 0001482308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:57:23 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
Momentum LLC See All Filings	D	2019-07-29 12:56:05 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers None CIK Number 0001377519 Filed Document 0001477932-19-004356 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:56:05 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
346 Portfolio Holdings, LLC See All Filings	D/A	2019-07-29 12:53:01 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0001774278 Filed Document 0001774278-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:53:01 UTC Type of Offering D/A Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Independent Franchise Partners Global Equity, L.P. See All Filings	D/A	2019-07-29 12:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669906 Filed Document 0001669906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:51:47 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
RCW, INC. See All Filings	D	2019-07-29 12:49:58 UTC
Amount To Be Raised $24,256,128 Associated Brokers / Dealers N/A CIK Number 0001609936 Filed Document 0001609936-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:49:58 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Caffeinated Capital Virta SPV, LLC See All Filings	D	2019-07-29 12:39:55 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001783018 Filed Document 0001783018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Custom Tennessee Storage, L.L.C. See All Filings	D/A	2019-07-29 12:33:59 UTC
Amount To Be Raised $9,488,307 Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001781839 Filed Document 0001781839-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:33:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BAI Healthcare Services, Inc. See All Filings	D	2019-07-29 12:31:41 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001411555 Filed Document 0001411555-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:31:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
H-SOURCE HOLDINGS LTD. See All Filings	D/A	2019-07-29 12:21:02 UTC
Amount To Be Raised $663,012 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-19-000165 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:21:02 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
ISAM SYSTEMATIC TREND LLC See All Filings	D/A	2019-07-29 12:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:20:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Titan Nob Hill, LLC See All Filings	D	2019-07-29 12:10:16 UTC
Amount To Be Raised $7,216,543 Associated Brokers / Dealers none CIK Number 0001783224 Filed Document 0001783224-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-29 12:10:16 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity