Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series Third Rock Ventures V See All Filings	D	2019-05-24 10:47:34 UTC
Amount To Be Raised $63,200,000 Associated Brokers / Dealers N/A CIK Number 0001776993 Filed Document 0001776993-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:47:34 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
QUANTBOT MANAGEMENT FUND LP See All Filings	D/A	2019-05-24 10:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707802 Filed Document 0000919574-19-003832 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:42:30 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
XiltriX North America, LLC See All Filings	D	2019-05-24 10:40:23 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001777611 Filed Document 0001777611-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:40:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CRES Holdings, Inc. See All Filings	D	2019-05-24 10:38:34 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001777547 Filed Document 0001777547-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:38:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Driehaus Concentrated Global LLC See All Filings	D/A	2019-05-24 10:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741373 Filed Document 0001707274-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:34:32 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
Pacific Dataport Inc. See All Filings	D	2019-05-24 10:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777475 Filed Document 0001567619-19-012027 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:14:54 UTC Type of Offering D Industry Telecommunications Principal Place of Business ALASKA Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Cobblestone SPC MHC Fund I LP See All Filings	D/A	2019-05-24 10:14:35 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Chalice Capital Partners, LLC CIK Number 0001740509 Filed Document 0001740509-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:14:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
iCapital-BTAS VI US Access Fund, L.P. See All Filings	D	2019-05-24 10:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775986 Filed Document 0000897069-19-000284 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:09:26 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
Medical Engineering Innovations, Inc. See All Filings	D	2019-05-24 10:07:58 UTC
Amount To Be Raised $249,963 Associated Brokers / Dealers N/A CIK Number 0001740360 Filed Document 0001740360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:07:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Visioneer, Inc See All Filings	D	2019-05-24 10:06:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001777605 Filed Document 0001777605-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:06:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AIM US$ Liquid Impact Fund LLC See All Filings	D/A	2019-05-24 10:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741923 Filed Document 0000902664-19-002511 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Real Estate Opportunity Fund 2018, L.P. See All Filings	D/A	2019-05-24 10:04:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001741729 Filed Document 0001707274-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 10:04:39 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
iCapital-BTAS VI Offshore Access Fund, L.P. See All Filings	D	2019-05-24 09:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775964 Filed Document 0000897069-19-000283 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:55:33 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
QED WS Holdings, LP See All Filings	D	2019-05-24 09:50:37 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001777083 Filed Document 0001777083-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:50:37 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
Mustang Oil & Gas Inc. See All Filings	D	2019-05-24 09:44:55 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001777435 Filed Document 0001777435-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:44:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Vision A/T Capital GCC Offshore Fund Ltd. See All Filings	D/A	2019-05-24 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619383 Filed Document 0000902664-19-002510 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:44:17 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
iCapital BREP Europe VI Access Fund, L.P. See All Filings	D	2019-05-24 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776013 Filed Document 0000897069-19-000282 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:42:53 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
EVERYTHING'S DIVINE LTD LIABILITY CO See All Filings	D	2019-05-24 09:41:01 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001777683 Filed Document 0001777683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:41:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Summit Action Fund LLC, Opportunities Series See All Filings	D/A	2019-05-24 09:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001707274 Filed Document 0001707274-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:32:12 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
RWC Frontier Markets Equity Fund Ltd See All Filings	D/A	2019-05-24 09:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642300 Filed Document 0000902664-19-002509 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:24:48 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
Soloda Global Macro Fund LP See All Filings	D/A	2019-05-24 09:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740427 Filed Document 0000945621-19-000202 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:14:02 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
Soloda Global Macro Fund Ltd See All Filings	D/A	2019-05-24 09:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740426 Filed Document 0000945621-19-000201 Exclusions or Exemptions 506b Accepted Date 2019-05-24 09:10:38 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
Reebonz Holding Ltd See All Filings	D	2019-05-24 08:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Maxim Group, LLC and Roth Capital Partners, LLC CIK Number 0001752108 Filed Document 0001213900-19-009532 Exclusions or Exemptions 506b Accepted Date 2019-05-24 08:59:00 UTC Type of Offering D Industry Retailing Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
Enduvo, Inc. See All Filings	D/A	2019-05-24 08:46:44 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001728944 Filed Document 0001728944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-24 08:46:44 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PCOF I, LLC See All Filings	D	2019-05-24 08:18:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001777497 Filed Document 0001567619-19-012024 Exclusions or Exemptions 506b Accepted Date 2019-05-24 08:18:30 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
Cogniac Corp See All Filings	D	2019-05-23 21:42:25 UTC
Amount To Be Raised $10,204,998 Associated Brokers / Dealers N/A CIK Number 0001777648 Filed Document 0001777648-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 21:42:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saluda Grade Alternative Lending & Fintech Growth Fund I LP See All Filings	D	2019-05-23 20:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777344 Filed Document 0001777344-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEPPEREDGE, INC. See All Filings	D	2019-05-23 20:22:33 UTC
Amount To Be Raised $4,598,297 Associated Brokers / Dealers N/A CIK Number 0001777088 Filed Document 0001777088-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:22:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bolthouse Fixed Income Limited Partnership See All Filings	D/A	2019-05-23 20:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567322 Filed Document 0001567322-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Mysteries, Inc. See All Filings	D	2019-05-23 20:18:38 UTC
Amount To Be Raised $1,274,998 Associated Brokers / Dealers N/A CIK Number 0001777464 Filed Document 0001777464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:18:38 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CROSSCODE, INC. See All Filings	D	2019-05-23 20:13:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001731362 Filed Document 0001017386-19-000129 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:13:17 UTC Type of Offering D Industry Computers Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pleiad Asia Onshore Feeder Fund See All Filings	D/A	2019-05-23 20:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617935 Filed Document 0001617934-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:12:19 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
Bolthouse Equity Limited Partnership See All Filings	D/A	2019-05-23 20:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567354 Filed Document 0001567354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Pleiad Asia Offshore Feeder Fund See All Filings	D/A	2019-05-23 20:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617936 Filed Document 0001617934-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 20:06:34 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
Pleiad Asia Master Fund See All Filings	D/A	2019-05-23 19:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617934 Filed Document 0001617934-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 19:56:19 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
VIQ Solutions Inc. See All Filings	D	2019-05-23 19:22:52 UTC
Amount To Be Raised $683,089 Associated Brokers / Dealers N/A CIK Number 0001777765 Filed Document 0001183740-19-000111 Exclusions or Exemptions 506b Accepted Date 2019-05-23 19:22:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SAR, LLC See All Filings	D	2019-05-23 19:02:12 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001757280 Filed Document 0001757280-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 19:02:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
RM Systems, Inc. See All Filings	D	2019-05-23 19:02:11 UTC
Amount To Be Raised $1,499,998 Associated Brokers / Dealers N/A CIK Number 0001777624 Filed Document 0001777624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 19:02:11 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MIG North Park, LLC See All Filings	D	2019-05-23 18:49:03 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001777358 Filed Document 0001777358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:49:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Strive Solutions, Inc. See All Filings	D	2019-05-23 18:48:40 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001777781 Filed Document 0001777781-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:48:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Jafar Liquid Strategies, LP See All Filings	D/A	2019-05-23 18:41:07 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001756459 Filed Document 0001756459-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:41:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Triad Life Sciences Inc. See All Filings	D	2019-05-23 18:37:18 UTC
Amount To Be Raised $3,339,228 Associated Brokers / Dealers N/A CIK Number 0001721364 Filed Document 0001721364-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:37:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Telescope Peak Risk Capital, LP See All Filings	D/A	2019-05-23 18:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571266 Filed Document 0001562555-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:32:10 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
Diagram Ventures II LP See All Filings	D	2019-05-23 18:26:41 UTC
Amount To Be Raised $2,487,107 Associated Brokers / Dealers N/A CIK Number 0001777772 Filed Document 0001777772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:26:41 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
API Holdings I LP See All Filings	D	2019-05-23 18:22:58 UTC
Amount To Be Raised $354,930,667 Associated Brokers / Dealers N/A CIK Number 0001777536 Filed Document 0001776829-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:22:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Groundworks Operations, LLC See All Filings	D	2019-05-23 18:19:05 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001762012 Filed Document 0001762012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 18:19:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Clutch, Inc. See All Filings	D	2019-05-23 17:59:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001721119 Filed Document 0001721119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 17:59:40 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
4226 Bowser LLC See All Filings	D	2019-05-23 17:54:03 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001777409 Filed Document 0001777409-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-23 17:54:03 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Mati Therapeutics Inc. See All Filings	D	2019-05-23 17:52:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001574251 Filed Document 0001574251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 17:52:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aligned Solar Partners 2 LLC See All Filings	D	2019-05-23 17:41:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001777730 Filed Document 0001777730-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-23 17:41:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity