Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NGT II Onshore Feeder Fund, L.P. See All Filings	D	2019-06-20 12:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001779950 Filed Document 0000950172-19-000089 Exclusions or Exemptions 506b Accepted Date 2019-06-20 12:27:48 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
VAT CROSSROADS LLC See All Filings	D	2019-06-20 12:26:36 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001780280 Filed Document 0001780280-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 12:26:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RAPT Therapeutics, Inc. See All Filings	D/A	2019-06-20 12:14:50 UTC
Amount To Be Raised $67,103,784 Associated Brokers / Dealers N/A CIK Number 0001673772 Filed Document 0001673772-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-20 12:14:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
dot Learn Inc. See All Filings	D	2019-06-20 12:06:27 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001779929 Filed Document 0001779929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 12:06:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IDO US Holdco. Corp. See All Filings	D	2019-06-20 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743742 Filed Document 0000895345-19-000249 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:56:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Shrewsbury River Capital CMBS Event-Driven Fund Ltd See All Filings	D/A	2019-06-20 11:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740955 Filed Document 0000919574-19-004232 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:43:50 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
DIF Coupang IV, L.P. See All Filings	D	2019-06-20 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779933 Filed Document 0001779933-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shrewsbury River Capital CMBS Event-Driven Fund LP See All Filings	D/A	2019-06-20 11:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740956 Filed Document 0000919574-19-004230 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Concentrated Opportunities Fund, LP See All Filings	D/A	2019-06-20 11:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001699603 Filed Document 0001699603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:36:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NHIP II Lancaster Co-investment II LP See All Filings	D	2019-06-20 11:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001780272 Filed Document 0001780272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:34:02 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
MiAligners LLC See All Filings	D	2019-06-20 11:29:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001780195 Filed Document 0001780195-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:29:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orthopedic Surgery Center of Palm Beach County, LLC See All Filings	D	2019-06-20 11:23:36 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0001780257 Filed Document 0001780257-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:23:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Akston Biosciences Corp See All Filings	D	2019-06-20 11:20:10 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001776612 Filed Document 0001776612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:20:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
OT Supersonic Fund I, LLC See All Filings	D	2019-06-20 11:17:48 UTC
Amount To Be Raised $2,074,667 Associated Brokers / Dealers N/A CIK Number 0001776652 Filed Document 0001776652-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:17:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
States Title Holding, Inc. See All Filings	D	2019-06-20 11:17:23 UTC
Amount To Be Raised $25,000,001 Associated Brokers / Dealers N/A CIK Number 0001764250 Filed Document 0000950103-19-008219 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:17:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Energy Solutions, Inc. See All Filings	D	2019-06-20 11:08:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779623 Filed Document 0001779623-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:08:10 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cypress.io, Inc. See All Filings	D	2019-06-20 11:04:42 UTC
Amount To Be Raised $9,268,984 Associated Brokers / Dealers N/A CIK Number 0001663070 Filed Document 0001663070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:04:42 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CHENAVARI EUROPEAN STRUCTURED CREDIT FUND Ltd See All Filings	D/A	2019-06-20 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574625 Filed Document 0001574625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:03:10 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
JTC Development, LLC See All Filings	D	2019-06-20 11:02:50 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001681450 Filed Document 0001014100-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-06-20 11:02:50 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Cold Spring Partners Fund, LP See All Filings	D/A	2019-06-20 10:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645222 Filed Document 0001645222-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:59:45 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
CAMTEK LTD See All Filings	D	2019-06-20 10:45:43 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001109138 Filed Document 0001178913-19-001747 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:45:43 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets $Over $100,000,000 Type of Security Equity
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2019-06-20 10:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:44:52 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
Bend Financial, Inc. See All Filings	D	2019-06-20 10:44:49 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001726815 Filed Document 0001726815-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:44:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Breethe, Inc. See All Filings	D	2019-06-20 10:44:10 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001631734 Filed Document 0001631734-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:44:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Steadview Capital Fund Ltd. See All Filings	D/A	2019-06-20 10:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711282 Filed Document 0000945621-19-000222 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:29:56 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
Steadview Capital Partners LP See All Filings	D/A	2019-06-20 10:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McGaughy CIK Number 0001575325 Filed Document 0000945621-19-000221 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:25:36 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
Strandview Annex Fund LP See All Filings	D	2019-06-20 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777920 Filed Document 0001777920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 10:20:00 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
Tailwind Growth Fund I, LLC See All Filings	D	2019-06-20 09:55:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001779947 Filed Document 0001779947-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 09:55:37 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MKP Enhanced Opportunity Offshore, Ltd. See All Filings	D/A	2019-06-20 09:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605403 Filed Document 0000902664-19-002825 Exclusions or Exemptions 506b Accepted Date 2019-06-20 09:16:16 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
MKP Enhanced Opportunity Partners, L.P. See All Filings	D/A	2019-06-20 09:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586952 Filed Document 0000902664-19-002824 Exclusions or Exemptions 506b Accepted Date 2019-06-20 09:14:03 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
CODEXIS, INC. See All Filings	D	2019-06-20 09:09:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001200375 Filed Document 0001567619-19-013733 Exclusions or Exemptions 506b Accepted Date 2019-06-20 09:09:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison on Maryland, LLC See All Filings	D	2019-06-20 08:47:14 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001780252 Filed Document 0001780252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-20 08:47:14 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Soapstone Capital L.P. See All Filings	D/A	2019-06-20 08:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677550 Filed Document 0001398344-19-010793 Exclusions or Exemptions 506b Accepted Date 2019-06-20 08:39:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argentiere Fund LP See All Filings	D/A	2019-06-20 06:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579654 Filed Document 0000902664-19-002822 Exclusions or Exemptions 506b Accepted Date 2019-06-20 06:27:41 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
Camox Fund See All Filings	D/A	2019-06-20 06:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610494 Filed Document 0000902664-19-002821 Exclusions or Exemptions 506b Accepted Date 2019-06-20 06:14:16 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
Remiges BioPharma Fund II, LP See All Filings	D/A	2019-06-19 21:53:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001779994 Filed Document 0001779994-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-19 21:53:09 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
Pari Washington India Master Fund, Ltd. See All Filings	D/A	2019-06-19 21:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524794 Filed Document 0001144204-19-031572 Exclusions or Exemptions 506b Accepted Date 2019-06-19 21:25:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pari Washington India Fund, Ltd. See All Filings	D/A	2019-06-19 21:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524793 Filed Document 0001144204-19-031571 Exclusions or Exemptions 506b Accepted Date 2019-06-19 21:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shoal Pointe Investors LLC See All Filings	D	2019-06-19 20:31:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001779877 Filed Document 0001779788-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-19 20:31:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Ignite Growth Brands Inc. See All Filings	D	2019-06-19 20:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775799 Filed Document 0001775799-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-19 20:27:13 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Appian Way Opportunity Fund LLC See All Filings	D	2019-06-19 20:08:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779813 Filed Document 0001779788-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-19 20:08:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPI CR Tyler 104, LLC See All Filings	D	2019-06-19 19:51:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001779791 Filed Document 0001779788-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-19 19:51:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Viento Soreno Investment Group LLC See All Filings	D	2019-06-19 19:37:20 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001779788 Filed Document 0001779788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-19 19:37:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HITE Hedge QP LP See All Filings	D/A	2019-06-19 19:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617140 Filed Document 0000898432-19-000919 Exclusions or Exemptions 506b Accepted Date 2019-06-19 19:26:06 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
BioPharma Credit Investments V (Cayman) LP See All Filings	D	2019-06-19 19:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780110 Filed Document 0001315863-19-000522 Exclusions or Exemptions 506b Accepted Date 2019-06-19 19:11:41 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
FleetPanda Series Seed SPV, a series of Hustle Fund Special Opportunities, LLC See All Filings	D	2019-06-19 19:03:13 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0001780237 Filed Document 0001780237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-19 19:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
EX-IQ, INC. See All Filings	D	2019-06-19 18:45:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779920 Filed Document 0001779920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-19 18:45:26 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MJ Wooly Corp See All Filings	D	2019-06-19 18:44:58 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001762818 Filed Document 0001762818-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-19 18:44:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chappell Realty, LLC See All Filings	D	2019-06-19 18:43:39 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001780183 Filed Document 0001780183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-19 18:43:39 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Centre Lane Credit Partners II-B, LP See All Filings	D	2019-06-19 18:43:02 UTC
Amount To Be Raised $189,381,986 Associated Brokers / Dealers N/A CIK Number 0001777288 Filed Document 0001382963-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-06-19 18:43:02 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