Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ADI Investment Holdings, LLC See All Filings	D	2019-07-24 14:01:30 UTC
Amount To Be Raised $1,995,055 Associated Brokers / Dealers N/A CIK Number 0001675540 Filed Document 0001042167-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-07-24 14:01:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
January, Inc. See All Filings	D	2019-07-24 13:58:08 UTC
Amount To Be Raised $10,671,345 Associated Brokers / Dealers N/A CIK Number 0001739905 Filed Document 0001739905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:58:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRA Diversified Strategies Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424675 Filed Document 0001424675-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:37:06 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
SRA Diversified Strategies Portfolio LP See All Filings	D/A	2019-07-24 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416817 Filed Document 0001416817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:35:53 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
SRA Hedged Equity Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424701 Filed Document 0001424701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:34:16 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 Pooled Investment Fund
SRA Hedged Equity Portfolio LP See All Filings	D/A	2019-07-24 13:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416825 Filed Document 0001416825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:32:46 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
Fund EQ-JFX, a series of Equidate Investments LLC See All Filings	D/A	2019-07-24 13:31:07 UTC
Amount To Be Raised $3,628,870 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001711896 Filed Document 0001756516-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:31:07 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
SRA Private Equity Portfolio IV (E&F) LP See All Filings	D/A	2019-07-24 13:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773021 Filed Document 0001773021-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:31:06 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
SRA Private Equity Portfolio IV LP See All Filings	D/A	2019-07-24 13:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773020 Filed Document 0001773020-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:28:36 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
SRA Select Equity Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433060 Filed Document 0001433060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:26:50 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
SRA Select Equity Portfolio LP See All Filings	D/A	2019-07-24 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416785 Filed Document 0001416785-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:25:40 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
SRA Strategic Fixed Income Portfolio (E&F) SPC See All Filings	D/A	2019-07-24 13:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424423 Filed Document 0001424423-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:24:08 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 Pooled Investment Fund
AS Delibes Fund, LLC See All Filings	D	2019-07-24 13:23:40 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0001767638 Filed Document 0001756516-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:23:40 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
SRA Strategic Fixed Income Portfolio LP See All Filings	D/A	2019-07-24 13:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416824 Filed Document 0001416824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:22:49 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
Bio Essence Corp See All Filings	D	2019-07-24 13:12:27 UTC
Amount To Be Raised $361,000 Associated Brokers / Dealers N/A CIK Number 0001723059 Filed Document 0001262463-19-000230 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:12:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CW Lime Holdings, L.P. See All Filings	D	2019-07-24 13:10:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781761 Filed Document 0001781761-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:10:20 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
ELECTRAMECCANICA VEHICLES CORP. See All Filings	D	2019-07-24 13:02:27 UTC
Amount To Be Raised $3,823 Associated Brokers / Dealers N/A CIK Number 0001637736 Filed Document 0001183740-19-000164 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:02:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
InnerPlant, Inc. See All Filings	D/A	2019-07-24 13:02:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001760883 Filed Document 0001760883-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 13:02:16 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
341 Ventures LP See All Filings	D	2019-07-24 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616268 Filed Document 0001616268-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:48:13 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
Clever Care Health Plan, Inc. See All Filings	D	2019-07-24 12:36:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001783087 Filed Document 0001783087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:36:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
GalNet Alpha Fund LLC See All Filings	D/A	2019-07-24 12:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC and RainMaker Securities, LLC CIK Number 0001517683 Filed Document 0001517683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Atlas Health Capsule, a series of FundRx Master Fund I, LLC See All Filings	D	2019-07-24 12:24:09 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0001780572 Filed Document 0001756516-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:24:09 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
Blue Ocean Fund, LP See All Filings	D/A	2019-07-24 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744277 Filed Document 0001744277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C2W Partners Fund Ltd See All Filings	D/A	2019-07-24 12:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679393 Filed Document 0001566114-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:12:17 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
Knock, A Series of Co Ventures SPV LLC See All Filings	D	2019-07-24 12:08:09 UTC
Amount To Be Raised $1,321,400 Associated Brokers / Dealers N/A CIK Number 0001783505 Filed Document 0001756516-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:08:09 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
C2W Partners Fund LP See All Filings	D/A	2019-07-24 12:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679522 Filed Document 0001566114-19-000092 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:07:21 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
CU Fund I, a series of New Stack Ventures, LP See All Filings	D	2019-07-24 12:06:19 UTC
Amount To Be Raised $168,500 Associated Brokers / Dealers N/A CIK Number 0001782710 Filed Document 0001782371-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-24 12:06:19 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
RF Parent, Inc. See All Filings	D	2019-07-24 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782936 Filed Document 0001782936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
15Five, a Series of Jason's Syndicate, LLC See All Filings	D	2019-07-24 11:53:18 UTC
Amount To Be Raised $518,520 Associated Brokers / Dealers N/A CIK Number 0001756516 Filed Document 0001756516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:53:18 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
SHE Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-07-24 11:51:21 UTC
Amount To Be Raised $126,800 Associated Brokers / Dealers N/A CIK Number 0001782711 Filed Document 0001782371-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:51:21 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
GC Venture LH, LLC See All Filings	D	2019-07-24 11:46:44 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001782659 Filed Document 0001012975-19-000493 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PACIFIC RIM BRANDS INC. See All Filings	D	2019-07-24 11:44:55 UTC
Amount To Be Raised $80,750 Associated Brokers / Dealers N/A CIK Number 0001782778 Filed Document 0001782778-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:44:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Healthtalk A.I., LLC See All Filings	D	2019-07-24 11:40:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001783323 Filed Document 0001783323-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-07-24 11:40:02 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Octavo Systems LLC See All Filings	D	2019-07-24 11:38:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728724 Filed Document 0001144204-19-035700 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:38:28 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
LCG2MF Centreport Apartments II Investors, LLC See All Filings	D	2019-07-24 11:37:39 UTC
Amount To Be Raised $10,806,942 Associated Brokers / Dealers N/A CIK Number 0001783452 Filed Document 0001783452-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:37:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
YAS Fund I, a series of Chestnut Syndicates, LP See All Filings	D	2019-07-24 11:33:38 UTC
Amount To Be Raised $140,542 Associated Brokers / Dealers N/A CIK Number 0001782371 Filed Document 0001782371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:33:38 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
SmartWitness Holdings, Inc. See All Filings	D	2019-07-24 11:31:16 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001783295 Filed Document 0001014108-19-000102 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:31:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Belle Haven Agressive Muni LP See All Filings	D/A	2019-07-24 11:28:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Capital Equities LTD CIK Number 0001357140 Filed Document 0001357140-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:28:10 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
TCV NB Co, L.P. See All Filings	D	2019-07-24 11:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782930 Filed Document 0001782930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:25:53 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
Everside International Fund II, LP See All Filings	D	2019-07-24 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783465 Filed Document 0001783465-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:17:13 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
VMG Catalyst, L.P. See All Filings	D	2019-07-24 11:09:31 UTC
Amount To Be Raised $245,000,000 Associated Brokers / Dealers N/A CIK Number 0001782019 Filed Document 0001567619-19-015114 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSAL mCLOUD CORP. See All Filings	D	2019-07-24 11:08:28 UTC
Amount To Be Raised $1,351,908 Associated Brokers / Dealers N/A CIK Number 0001756499 Filed Document 0001062993-19-003005 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:08:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JSDI Holly Ave Associates LLC See All Filings	D	2019-07-24 11:06:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001610597 Filed Document 0001610597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:06:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Israel Biotech Fund II, L.P. See All Filings	D	2019-07-24 11:02:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782947 Filed Document 0001782947-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-24 11:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Propr Inc. See All Filings	D	2019-07-24 10:53:49 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001783339 Filed Document 0001461859-19-000012 Exclusions or Exemptions 504 and 506b Accepted Date 2019-07-24 10:53:49 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2019-07-24 10:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-19-000397 Exclusions or Exemptions 506b Accepted Date 2019-07-24 10:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vigilantia Opportunity Fund See All Filings	D	2019-07-24 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783434 Filed Document 0001783434-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-24 10:46:18 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
Park Presidio Capital Partners, L.P. See All Filings	D/A	2019-07-24 10:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-19-000396 Exclusions or Exemptions 506b Accepted Date 2019-07-24 10:41:47 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
Aksia Capital V See All Filings	D	2019-07-24 10:39:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elm Capital USA Limited CIK Number 0001783192 Filed Document 0001315863-19-000625 Exclusions or Exemptions 506b Accepted Date 2019-07-24 10:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ITALY Revenue or Assets Decline to Disclose Type of Security Equity
Hosking Partners Equity Fund LLC See All Filings	D/A	2019-07-24 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712539 Filed Document 0001012975-19-000492 Exclusions or Exemptions 506b Accepted Date 2019-07-24 10:29:13 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 Equity