Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CARNELIAN ENERGY CAPITAL III, L.P. See All Filings	D	2019-07-02 11:29:26 UTC
Amount To Be Raised $775,000,000 Associated Brokers / Dealers N/A CIK Number 0001773942 Filed Document 0001773942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Database Coinvest, LP See All Filings	D	2019-07-02 11:28:02 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001779924 Filed Document 0001779924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pal Archway Onshore, L.P. See All Filings	D	2019-07-02 11:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779196 Filed Document 0001779196-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:25:16 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
Bioverge Funds, Notable III, a series of Bioverge Funds II, LLC See All Filings	D	2019-07-02 11:18:42 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001774424 Filed Document 0001774424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:18:42 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
USAA Eagle Real Estate Feeder 1, LP See All Filings	D/A	2019-07-02 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dock Square Sabre, LP See All Filings	D	2019-07-02 11:06:13 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001781170 Filed Document 0001781170-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LexION Alpha Fund LP See All Filings	D/A	2019-07-02 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709610 Filed Document 0001013594-19-000436 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:06:02 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
Azie Morton Homes, LP See All Filings	D	2019-07-02 11:05:33 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001781302 Filed Document 0001781302-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:05:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Six4Three Tailormade, LP See All Filings	D/A	2019-07-02 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715674 Filed Document 0001715674-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Circle Road Partners Offshore Ltd. See All Filings	D/A	2019-07-02 11:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677218 Filed Document 0001013594-19-000435 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:04:38 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
Circle Road Partners LLC See All Filings	D/A	2019-07-02 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677176 Filed Document 0001013594-19-000434 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:02:07 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
Kingdom Scene Endeavors, LLC See All Filings	D/A	2019-07-02 10:57:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001532946 Filed Document 0000950138-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:57:29 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
McNally Capital - NRN QOF II, LLC See All Filings	D	2019-07-02 10:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781052 Filed Document 0001507943-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:53:43 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
McNally Capital - NRN QOF I, LLC See All Filings	D	2019-07-02 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780593 Filed Document 0001507943-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:52:18 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
Circle Road Opportunity Offshore Ltd. See All Filings	D/A	2019-07-02 10:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677230 Filed Document 0001013594-19-000433 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:49:24 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
Aberdeen Venture Partners XI SPV-B, L.P. See All Filings	D	2019-07-02 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777861 Filed Document 0001777861-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avian Health Holdings, LLC See All Filings	D/A	2019-07-02 10:47:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001759812 Filed Document 0001759812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:47:28 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Private Markets Fund 2019 LP See All Filings	D	2019-07-02 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780256 Filed Document 0000902664-19-002911 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:46:09 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
Granular Fund I L.P. See All Filings	D/A	2019-07-02 10:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:32:19 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
Circle Road Opportunity Fund LLC See All Filings	D/A	2019-07-02 10:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677219 Filed Document 0001013594-19-000432 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:28:38 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
ICG Strategic Equity Fund III LP See All Filings	D/A	2019-07-02 10:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001757157 Filed Document 0001757157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:25:27 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
Milhaus QOZ Fund II, LLC See All Filings	D	2019-07-02 10:06:32 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001780496 Filed Document 0001780496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:06:32 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eco Terra IN Holdings, LLC See All Filings	D/A	2019-07-02 10:06:01 UTC
Amount To Be Raised $4,260,000 Associated Brokers / Dealers N/A CIK Number 0001768854 Filed Document 0001768854-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:06:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
K India Opportunities Fund Ltd ASK IE Fund See All Filings	D	2019-07-02 09:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001781323 Filed Document 0001781323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fiduciam Capital II, LLC See All Filings	D	2019-07-02 09:49:04 UTC
Amount To Be Raised $3,515,000 Associated Brokers / Dealers N/A CIK Number 0001776362 Filed Document 0001776362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:49:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Slate Co Inc See All Filings	D	2019-07-02 09:48:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001310947 Filed Document 0001310947-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:48:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rose Technology Inc See All Filings	D	2019-07-02 09:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781009 Filed Document 0001781009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:36:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Healy Circle Partners, LP See All Filings	D/A	2019-07-02 09:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695035 Filed Document 0000919574-19-004391 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:23:55 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
CleanFiber, LLC See All Filings	D	2019-07-02 09:12:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001778990-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:12:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CZ Knightrider II Ltd See All Filings	D/A	2019-07-02 06:06:15 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001743112 Filed Document 0000902664-19-002909 Exclusions or Exemptions 506b Accepted Date 2019-07-02 06:06:15 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2019-07-01 20:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676686 Filed Document 0001547430-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:39:58 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
Sonendo, Inc. See All Filings	D	2019-07-01 20:34:28 UTC
Amount To Be Raised $17,000,005 Associated Brokers / Dealers N/A CIK Number 0001407973 Filed Document 0001382963-19-000054 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:34:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
650 SIW QOF, LLC See All Filings	D	2019-07-01 20:34:24 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001780450 Filed Document 0001780450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:34:24 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Vooks, Inc. See All Filings	D	2019-07-01 20:31:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001780169 Filed Document 0001780169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:31:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FSG Acquisitions LLC See All Filings	D	2019-07-01 20:28:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001781130 Filed Document 0001781107-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:28:26 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wolfe Madewell 2019 LLC See All Filings	D	2019-07-01 20:18:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781107 Filed Document 0001781107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:18:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Socotra Opportunity Fund, LLC See All Filings	D/A	2019-07-01 20:02:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001573807-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-01 20:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avenda Health, Inc. See All Filings	D	2019-07-01 19:50:06 UTC
Amount To Be Raised $13,583,348 Associated Brokers / Dealers N/A CIK Number 0001718163 Filed Document 0001382963-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-07-01 19:50:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Socotra Fund LLC See All Filings	D/A	2019-07-01 19:46:48 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001573807 Filed Document 0001573807-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 19:46:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Terrace LLC See All Filings	D	2019-07-01 19:23:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001781333 Filed Document 0001781333-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 19:23:59 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ServiceMax JV, LP See All Filings	D	2019-07-01 19:19:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001777908 Filed Document 0000950172-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-07-01 19:19:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign Fund II, LLC See All Filings	D	2019-07-01 19:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities, LLC, Newbridge Securities Corp., Great Point Capital LLC, Cambria Capital, LLC, Sunbelt Securities, Inc., Richfield Orion International, Inc., Purshe Kaplan Sterling Investments, Inc., DFPG Investments, Inc., Claraphi Advisory Network, LLC, American Portfolios Financial Services, Inc., International Assets Advisory, LLC, Sandlapper Securities LLC, Whitehall-Parker Securities Inc., DAI Securities, LLC, and Capulent, LLC CIK Number 0001781097 Filed Document 0001567619-19-014206 Exclusions or Exemptions 506b Accepted Date 2019-07-01 19:00:46 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Student Housing Select Strategies Fund II-C, LLC See All Filings	D	2019-07-01 18:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781334 Filed Document 0001781334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:54:00 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
SPRE Parkway Flats, LLC See All Filings	D	2019-07-01 18:51:47 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001781073 Filed Document 0001781073-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:51:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LockedBrands, LLC See All Filings	D	2019-07-01 18:50:49 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781230 Filed Document 0001654954-19-007860 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Peterson Venture Partners III, LP See All Filings	D	2019-07-01 18:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781341 Filed Document 0001781341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:48:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Oresund AlphaLife Partners, LP See All Filings	D/A	2019-07-01 18:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Solution Detox Corp. See All Filings	D	2019-07-01 18:18:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001677673 Filed Document 0001780199-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:18:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Agilon Capital Systematic Cayman Fund Ltd. See All Filings	D	2019-07-01 18:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773080 Filed Document 0001773080-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:13:15 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
TekDry International, Inc. See All Filings	D	2019-07-01 18:08:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001636546 Filed Document 0001636546-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-01 18:08:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity