Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2019-07-08 16:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:30:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FR Fund I, a series of Parker Thompson Syndicates, LP See All Filings	D	2019-07-08 16:29:37 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0001781361 Filed Document 0001781361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:29:37 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
Stepstone Secondary Opportunities Fund IV Europe, SCSp See All Filings	D	2019-07-08 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781904 Filed Document 0001781904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:27:08 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
LUCAS & RYAN, LLC See All Filings	D	2019-07-08 16:25:59 UTC
Amount To Be Raised $30,065,000 Associated Brokers / Dealers N/A CIK Number 0001781722 Filed Document 0001781722-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:25:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hayman China Opportunities Onshore Fund LP See All Filings	D/A	2019-07-08 16:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677464 Filed Document 0001677464-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRZ Emerging Markets, LP See All Filings	D/A	2019-07-08 16:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0001600016-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lemonade, Inc. See All Filings	D	2019-07-08 16:19:52 UTC
Amount To Be Raised $30,000,006,569 Associated Brokers / Dealers N/A CIK Number 0001691421 Filed Document 0001567619-19-014518 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:19:52 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KI Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-07-08 16:19:48 UTC
Amount To Be Raised $278,000 Associated Brokers / Dealers N/A CIK Number 0001781466 Filed Document 0001781466-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:19:48 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
Affinity MF EDH, LLC See All Filings	D	2019-07-08 16:18:43 UTC
Amount To Be Raised $4,020,000 Associated Brokers / Dealers N/A CIK Number 0001781410 Filed Document 0001781410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:18:43 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Delic Corp See All Filings	D/A	2019-07-08 16:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jackee Stang CIK Number 0001775728 Filed Document 0001775728-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:15:49 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
SIP Congruent Co-Investment Fund I, LP See All Filings	D	2019-07-08 16:14:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780992 Filed Document 0001780992-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fever Labs, Inc. See All Filings	D	2019-07-08 16:13:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001638114 Filed Document 0001638114-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:13:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2040 Congruent Co-Investment Fund I, LP See All Filings	D	2019-07-08 16:12:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001780971 Filed Document 0001780971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRECISION OPTICS CORPORATION, INC. See All Filings	D	2019-07-08 16:11:15 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0000867840 Filed Document 0001683168-19-002133 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:11:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HAYMAN CAPITAL OFFSHORE PARTNERS L P See All Filings	D/A	2019-07-08 16:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357058 Filed Document 0001357058-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fresenius Medical Care Voorhees, LLC See All Filings	D	2019-07-08 16:08:51 UTC
Amount To Be Raised $71,121,097 Associated Brokers / Dealers N/A CIK Number 0001781894 Filed Document 0001461373-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:08:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Muze Inc. See All Filings	D	2019-07-08 16:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781874 Filed Document 0001781874-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:07:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
AK Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2019-07-08 16:04:34 UTC
Amount To Be Raised $404,447 Associated Brokers / Dealers N/A CIK Number 0001780693 Filed Document 0001780693-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 16:04:34 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
HAYMAN CAPITAL PARTNERS L P See All Filings	D/A	2019-07-08 15:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357016 Filed Document 0001357016-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Gibbs Value Capital, LP See All Filings	D/A	2019-07-08 15:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562780 Filed Document 0001562555-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YO Fund I, a series of David Weisburd Flight VC, LP See All Filings	D	2019-07-08 15:54:27 UTC
Amount To Be Raised $82,266 Associated Brokers / Dealers N/A CIK Number 0001780702 Filed Document 0001780702-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:54:27 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
HLNatural, Inc. See All Filings	D	2019-07-08 15:48:22 UTC
Amount To Be Raised $2,983,910 Associated Brokers / Dealers N/A CIK Number 0001781201 Filed Document 0001781201-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:48:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CT Emerald Isle REIT, LLC See All Filings	D	2019-07-08 15:47:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001781715 Filed Document 0001781715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:47:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Clayton 42 Investments, LLC See All Filings	D	2019-07-08 15:42:51 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001781516 Filed Document 0001781516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:42:51 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
FLY VENTURE, LLC See All Filings	D	2019-07-08 15:42:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781686 Filed Document 0001781686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:42:28 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Absolute Laboratories, LLC See All Filings	D	2019-07-08 15:38:11 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001781718 Filed Document 0001599807-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:38:11 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Carlyle Property Investors, L.P. See All Filings	D/A	2019-07-08 15:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and J.P. Morgan Securities LLC CIK Number 0001652699 Filed Document 0001652699-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:37:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFM Global Strategies QP, L.P. See All Filings	D/A	2019-07-08 15:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581015 Filed Document 0001297933-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:33:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFM Capital Markets, L.P. See All Filings	D/A	2019-07-08 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451211 Filed Document 0001297933-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twain Note Issuer 11 LLC See All Filings	D	2019-07-08 15:16:49 UTC
Amount To Be Raised $17,912,036 Associated Brokers / Dealers N/A CIK Number 0001781831 Filed Document 0001781831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:16:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SFM GLOBAL STRATEGIES LP See All Filings	D/A	2019-07-08 15:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297933 Filed Document 0001297933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quicket Solutions, Inc. See All Filings	D/A	2019-07-08 15:15:13 UTC
Amount To Be Raised $6,267,080 Associated Brokers / Dealers N/A CIK Number 0001660058 Filed Document 0001660058-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:15:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Energy Debt Fund, LP See All Filings	D/A	2019-07-08 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647710 Filed Document 0001647710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:13:01 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
Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II See All Filings	D	2019-07-08 15:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781647 Filed Document 0001781647-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:10:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC GREAT LAKES LLC See All Filings	D	2019-07-08 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS LLC CIK Number 0001781888 Filed Document 0001781888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
STAC Inc. See All Filings	D	2019-07-08 15:07:48 UTC
Amount To Be Raised $92,149 Associated Brokers / Dealers N/A CIK Number 0001781877 Filed Document 0001781877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. See All Filings	D	2019-07-08 15:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781321 Filed Document 0001781321-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:07:40 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
Ariel Precision Medicine, Inc. See All Filings	D	2019-07-08 15:05:55 UTC
Amount To Be Raised $8,770,500 Associated Brokers / Dealers N/A CIK Number 0001674590 Filed Document 0000898432-19-000986 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:05:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Metropolitan Real Estate Partners Co-Investments Fund II-EAP, L.P. See All Filings	D	2019-07-08 15:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781321 Filed Document 0001781321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 15:02:39 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
Metropolitan Real Estate Partners Co-Investments Fund II-EAP M, L.P. See All Filings	D	2019-07-08 14:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781244 Filed Document 0001781244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:59:50 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
SEI Hedge Fund SPC See All Filings	D/A	2019-07-08 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:57:57 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
Vestia MiRus QP Investment, LLC See All Filings	D	2019-07-08 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781855 Filed Document 0001781855-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:51:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Acre Fund See All Filings	D	2019-07-08 14:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781678 Filed Document 0001781678-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:39:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sports Database Network Inc. See All Filings	D	2019-07-08 14:38:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781887 Filed Document 0001781887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:38:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
PassPort Technologies, Inc. See All Filings	D	2019-07-08 14:37:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001781196 Filed Document 0001567619-19-014514 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:37:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
PBEM Investor LLC See All Filings	D	2019-07-08 14:34:51 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0001781847 Filed Document 0001781847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:34:51 UTC Type of Offering D Industry Coal Mining Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HYHTE HOLDINGS, INC. See All Filings	D	2019-07-08 14:33:04 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0001624474 Filed Document 0001624474-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:33:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WindSail Credit QP Fund, L.P. See All Filings	D/A	2019-07-08 14:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727556 Filed Document 0001727556-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:26:48 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
Irvington Capital Fund, LLC See All Filings	D/A	2019-07-08 14:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647476 Filed Document 0001144204-19-033976 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:22:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRONTFOUR CAPITAL PARTNERS LTD. See All Filings	D/A	2019-07-08 14:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Weston Financial Services LLC and MARC L. FRIEDMAN CIK Number 0001405059 Filed Document 0001405059-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-08 14:18:00 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