Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delta Capital Partners Fund I (U.S.), LP See All Filings	D	2019-07-16 18:53:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC and Seaport Global Securities LLC CIK Number 0001782059 Filed Document 0001782059-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-16 18:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Elate, Inc. See All Filings	D	2019-07-16 18:46:20 UTC
Amount To Be Raised $530,000 Associated Brokers / Dealers N/A CIK Number 0001782682 Filed Document 0001567619-19-014866 Exclusions or Exemptions 506b Accepted Date 2019-07-16 18:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Capital Partners Fund I (Cayman), LP See All Filings	D	2019-07-16 18:43:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC and Seaport Global Securities LLC CIK Number 0001782103 Filed Document 0001782059-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-16 18:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Revive Solutions, Inc. See All Filings	D/A	2019-07-16 18:37:30 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001752054 Filed Document 0001752054-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 18:37:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verus Holdings Co See All Filings	D	2019-07-16 18:08:58 UTC
Amount To Be Raised $660,398 Associated Brokers / Dealers N/A CIK Number 0001782688 Filed Document 0001782688-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 18:08:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2019-07-16 17:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:45:23 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
ROW Diversified Fund, L.P. See All Filings	D/A	2019-07-16 17:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:41:39 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
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2019-07-16 17:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001679952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:37:38 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2019-07-16 17:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679951 Filed Document 0001679951-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:33:42 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
State Investments L.L.C. See All Filings	D	2019-07-16 17:32:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648490 Filed Document 0001648490-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:32:48 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Algert International Small Cap Fund, L.P. See All Filings	D/A	2019-07-16 17:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-19-000384 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:26:33 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
Saint Paul Opportunity Zone, L.L.C. See All Filings	D	2019-07-16 17:20:57 UTC
Amount To Be Raised $30,726,806 Associated Brokers / Dealers INLAND SECURITIES CORPORATION and RCX CAPITAL GROUP, LLC CIK Number 0001782296 Filed Document 0001782296-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:20:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D	2019-07-16 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001315863-19-000615 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:14:45 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
Turtle Creek Investment Fund See All Filings	D/A	2019-07-16 17:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509222 Filed Document 0001509222-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:11:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IF&P Holding Company, LLC See All Filings	D	2019-07-16 17:02:49 UTC
Amount To Be Raised $10,100,546 Associated Brokers / Dealers N/A CIK Number 0001782349 Filed Document 0001782349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:02:49 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AEA INVESTORS EXECUTIVE FUND VII LP See All Filings	D	2019-07-16 17:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772825 Filed Document 0001772825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 17:00:56 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
Turtle Creek Equity Fund See All Filings	D/A	2019-07-16 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509220 Filed Document 0001509220-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:58:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivaldi Private Investment Platform LLC See All Filings	D/A	2019-07-16 16:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755184 Filed Document 0001755184-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:55:44 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
CoLabs QOF, LLC See All Filings	D	2019-07-16 16:55:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001782646 Filed Document 0000897069-19-000336 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:55:40 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2019-07-16 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473698 Filed Document 0001473698-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:54:01 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
Berkshire Welco, LLC See All Filings	D/A	2019-07-16 16:52:24 UTC
Amount To Be Raised $9,875,000 Associated Brokers / Dealers N/A CIK Number 0001747067 Filed Document 0001747067-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:52:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TORQUE THERAPEUTICS, INC. See All Filings	D	2019-07-16 16:50:48 UTC
Amount To Be Raised $38,275,890 Associated Brokers / Dealers N/A CIK Number 0001651069 Filed Document 0001567619-19-014860 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:50:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek United States Equity Fund See All Filings	D/A	2019-07-16 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0001711047-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Canadian Equity Fund See All Filings	D/A	2019-07-16 16:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001669498-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:40:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Beginnings Fund, LLC See All Filings	D	2019-07-16 16:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782640 Filed Document 0001782640-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:34:00 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
Stonehenge Community Impact Fund LP See All Filings	D	2019-07-16 16:30:24 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001781207 Filed Document 0001567619-19-014857 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund II, LP See All Filings	D	2019-07-16 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782644 Filed Document 0000919574-19-004654 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:30:17 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
Fannin Partners, LLC See All Filings	D/A	2019-07-16 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001612480 Filed Document 0001612480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:29:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D	2019-07-16 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780811 Filed Document 0001780811-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:28:39 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
NewHomes.House, Inc. See All Filings	D	2019-07-16 16:26:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001782630 Filed Document 0001782630-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Playable Worlds, Inc. See All Filings	D	2019-07-16 16:23:24 UTC
Amount To Be Raised $3,699,996 Associated Brokers / Dealers N/A CIK Number 0001782013 Filed Document 0001651573-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kumquat Biosciences Inc See All Filings	D	2019-07-16 16:16:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001781822 Filed Document 0001781822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:16:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RSIP Funding Series 3-B, LLC See All Filings	D	2019-07-16 16:10:04 UTC
Amount To Be Raised $7,294,950 Associated Brokers / Dealers N/A CIK Number 0001781865 Filed Document 0001782038-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:10:04 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heard High Conviction Long Only Fund LLC See All Filings	D	2019-07-16 16:08:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001782471 Filed Document 0001382963-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSIP Partners Series 3, LLC See All Filings	D	2019-07-16 16:07:53 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001781875 Filed Document 0001782038-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:07:53 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
RSIP Funding Series 3-A, LLC See All Filings	D	2019-07-16 16:06:09 UTC
Amount To Be Raised $15,555,150 Associated Brokers / Dealers N/A CIK Number 0001782038 Filed Document 0001782038-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:06:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emporium Oakland, LLC See All Filings	D	2019-07-16 16:04:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781260 Filed Document 0001781260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:04:22 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BMS HOLDINGS, LLC See All Filings	D	2019-07-16 16:03:18 UTC
Amount To Be Raised $314,980,288 Associated Brokers / Dealers N/A CIK Number 0001782315 Filed Document 0001782315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:03:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Japan Fund, L.P. See All Filings	D/A	2019-07-16 16:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sphero, Inc. See All Filings	D/A	2019-07-16 16:00:25 UTC
Amount To Be Raised $26,869,720 Associated Brokers / Dealers N/A CIK Number 0001503887 Filed Document 0001503887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:00:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stanulis Films, Inc. See All Filings	D	2019-07-16 15:58:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782243 Filed Document 0001782243-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Soomgo, Inc. See All Filings	D	2019-07-16 15:58:10 UTC
Amount To Be Raised $10,528,837 Associated Brokers / Dealers N/A CIK Number 0001734072 Filed Document 0001734072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:10 UTC Type of Offering D Industry Other Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Asia Co-Invest Fund Ltd. See All Filings	D	2019-07-16 15:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743313 Filed Document 0001743313-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:01 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
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2019-07-16 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STANDARD WELLNESS MISSOURI, LLC See All Filings	D	2019-07-16 15:53:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001782489 Filed Document 0001782489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:53:45 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2019-07-16 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN BAY VENTURES GROWTH, LLC See All Filings	D/A	2019-07-16 15:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746680 Filed Document 0001746680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:49:41 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
Camber Creek Fund III, LP See All Filings	D	2019-07-16 15:43:17 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001776342 Filed Document 0001776342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Vanadium Corp. See All Filings	D	2019-07-16 15:40:59 UTC
Amount To Be Raised $713,532 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CMWA Private Equity 2019 LLC See All Filings	D	2019-07-16 15:38:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001781646 Filed Document 0001781646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:38:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity