Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Orkila Growth Fund III, LP See All Filings	D	2019-06-03 16:15:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778624 Filed Document 0001778624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:15:22 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
MXY Holdings, LLC See All Filings	D	2019-06-03 16:07:45 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001777369 Filed Document 0001778102-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:07:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dolphin Entertainment, Inc. See All Filings	D	2019-06-03 16:07:22 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001282224 Filed Document 0001553350-19-000617 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:07:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
North Peak Capital Fund II, Ltd. See All Filings	D/A	2019-06-03 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alan David Glatt CIK Number 0001759826 Filed Document 0001759826-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:04:18 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
Old Bridge Brewing Company, LLC See All Filings	D	2019-06-03 16:03:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001778612 Filed Document 0001778612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:03:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Alignment Capital Partners LP See All Filings	D/A	2019-06-03 16:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744848 Filed Document 0001744848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 16:00:35 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
MXY Holdings, LLC See All Filings	D	2019-06-03 15:59:32 UTC
Amount To Be Raised $35,934,000 Associated Brokers / Dealers N/A CIK Number 0001777369 Filed Document 0001778102-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:59:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACORE Credit IV SLP, LP See All Filings	D/A	2019-06-03 15:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739272 Filed Document 0001739272-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:58:21 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
Grey Value Opportunity Fund, LP See All Filings	D/A	2019-06-03 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001707172-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:57:59 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
GCM Fat Hunter Fund, L.P. See All Filings	D/A	2019-06-03 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735615 Filed Document 0001566114-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:55:58 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
North Peak Capital Partners II, LP See All Filings	D/A	2019-06-03 15:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alan David Glatt CIK Number 0001741954 Filed Document 0001741954-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:55:09 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
ACORE Credit IV, LP See All Filings	D/A	2019-06-03 15:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001723179 Filed Document 0001723179-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:55:01 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
ZACKS PANTHER FUND, LP See All Filings	D	2019-06-03 15:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615642 Filed Document 0001615642-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:54:14 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
Grosvenor Wilmore Fund, L.P. See All Filings	D/A	2019-06-03 15:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503311 Filed Document 0001566114-19-000081 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:51:54 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
NRJY, Inc See All Filings	D	2019-06-03 15:45:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778639 Filed Document 0001778393-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:45:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
GCM Grosvenor Opportunistic Credit Fund V, Ltd. See All Filings	D/A	2019-06-03 15:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689877 Filed Document 0001566114-19-000080 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:41:41 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
LI SPV, LLC See All Filings	D	2019-06-03 15:41:40 UTC
Amount To Be Raised $3,295,000 Associated Brokers / Dealers N/A CIK Number 0001778240 Filed Document 0001382963-19-000046 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:41:40 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Metro DST See All Filings	D/A	2019-06-03 15:40:54 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers JOSEPH ALLEN NUGENT, GARY THOMAS HUGHES, TIMOTHY JOHN SHERER, ELIZABETH LEARNED FRIANT, JASON ANDREW SALMON, TRAWNEGAN GALL, David P Dahill, DANIEL PHILIP RAUPP, David Andrew Kangas, TAYLOR WESTON GARRETT, Dan Laurence Werry, RONALD DAVID BIRNBAUM, and MICHAEL DREW PRINCE CIK Number 0001751300 Filed Document 0001751300-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:40:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MXY C, Inc. See All Filings	D	2019-06-03 15:34:36 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001778102 Filed Document 0001778102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor California Impact SBIC Fund, L.P. See All Filings	D/A	2019-06-03 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660523 Filed Document 0001566114-19-000079 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:28:52 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
Monolith Select Strategies Power Fund LLC See All Filings	D/A	2019-06-03 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RYLTI, LLC See All Filings	D	2019-06-03 15:20:59 UTC
Amount To Be Raised $3,500,535 Associated Brokers / Dealers N/A CIK Number 0001748113 Filed Document 0001748113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lumoptik, Inc. See All Filings	D	2019-06-03 15:16:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Alere Financial Partners CIK Number 0001778510 Filed Document 0001778510-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:16:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EL Absolute Return, Ltd. See All Filings	D/A	2019-06-03 15:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715266 Filed Document 0001566114-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:16:25 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
DCP 2405 East Park Row Drive, LLC See All Filings	D	2019-06-03 15:12:21 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001778629 Filed Document 0001778629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:12:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wonderful Wonderful, Inc. See All Filings	D/A	2019-06-03 15:05:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001776457 Filed Document 0001776457-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:05:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prospect Ridge U.S. Real Estate Fund III (Offshore) L.P. See All Filings	D	2019-06-03 15:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001778302 Filed Document 0001778503-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:04:47 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
Measure 8 Full Spectrum Fund, LP See All Filings	D	2019-06-03 15:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778509 Filed Document 0001778509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:03:44 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
G Squared Opportunities Fund IV LLC Series U-1 See All Filings	D	2019-06-03 15:03:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778351 Filed Document 0001778351-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MF Investment Appreciation, Ltd. See All Filings	D/A	2019-06-03 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724973 Filed Document 0001566114-19-000077 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:58:37 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
Prospect Ridge U.S. Real Estate Fund III (Exempt & QFPF) L.P. See All Filings	D	2019-06-03 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001778313 Filed Document 0001778503-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:58:23 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
Fortress Capitis II,LP See All Filings	D	2019-06-03 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778551 Filed Document 0001778551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:57:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
G Squared Opportunities Fund IV LLC Series S-1 See All Filings	D	2019-06-03 14:57:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778353 Filed Document 0001778353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Prospect Ridge U.S. Real Estate Partners III L.P. See All Filings	D	2019-06-03 14:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001778503 Filed Document 0001778503-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:55:25 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
Muirs Landing LLC See All Filings	D	2019-06-03 14:49:51 UTC
Amount To Be Raised $7,874,119 Associated Brokers / Dealers N/A CIK Number 0001777568 Filed Document 0001777568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:49:51 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buckeye Fund, Ltd. See All Filings	D/A	2019-06-03 14:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727306 Filed Document 0001566114-19-000076 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:49:38 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
Coastal Investment Partners, L.P. See All Filings	D/A	2019-06-03 14:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468078 Filed Document 0001468078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:47:19 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
BEER MONEY 2, LLC See All Filings	D	2019-06-03 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777866 Filed Document 0001777866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hacienda Company, LLC See All Filings	D	2019-06-03 14:44:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772623 Filed Document 0001772623-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:44:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Vacation Rentals, LLC See All Filings	D	2019-06-03 14:42:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers none CIK Number 0001773699 Filed Document 0001773699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:42:23 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
G Squared Opportunities Fund IV LLC Series Q-2 See All Filings	D	2019-06-03 14:40:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778354 Filed Document 0001778354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:40:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Context BH Financial Opportunities Fund, LP See All Filings	D/A	2019-06-03 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC CIK Number 0001742974 Filed Document 0001742974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:40:21 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
Dash Radio, Inc. See All Filings	D/A	2019-06-03 14:39:16 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0001622871 Filed Document 0001622871-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:39:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Opportunistic Multi-Strategy Fund, L.P. See All Filings	D/A	2019-06-03 14:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695684 Filed Document 0001566114-19-000075 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:37:38 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
G Squared Opportunities Fund IV LLC Series Q-1 See All Filings	D	2019-06-03 14:35:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778355 Filed Document 0001778355-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Givsum, Inc. See All Filings	D	2019-06-03 14:35:24 UTC
Amount To Be Raised $612,641 Associated Brokers / Dealers N/A CIK Number 0001642935 Filed Document 0001642935-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:35:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zion Partners, LLC See All Filings	D	2019-06-03 14:34:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001761486 Filed Document 0001761486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:34:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC Series P-8 See All Filings	D	2019-06-03 14:30:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778356 Filed Document 0001778356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPC UiPath, LLC See All Filings	D	2019-06-03 14:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778076 Filed Document 0001778076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:28:35 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
Kenorland Minerals Ltd. See All Filings	D	2019-06-03 14:25:36 UTC
Amount To Be Raised $156,555 Associated Brokers / Dealers N/A CIK Number 0001778010 Filed Document 0001183740-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:25:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity