Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-WDI, a series of Equidate Investments, LLC See All Filings	D/A	2019-04-17 18:22:11 UTC
Amount To Be Raised $1,454,994 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758081 Filed Document 0001755370-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 18:22:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-SSH, a series of Equidate Investments LLC See All Filings	D/A	2019-04-17 18:18:00 UTC
Amount To Be Raised $4,231,300 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001755370 Filed Document 0001755370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 18:18:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 224 See All Filings	D	2019-04-17 18:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and The Leaders Group, Inc. CIK Number 0001773596 Filed Document 0001773596-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 18:14:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLUS PRODUCTS INC. See All Filings	D	2019-04-17 18:09:07 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001749527 Filed Document 0001183740-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-04-17 18:09:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lead Edge Partners Opportunity XXV, LP See All Filings	D	2019-04-17 18:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773412 Filed Document 0001773412-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 18:06:24 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
CYPRESS DEVELOPMENT CORP See All Filings	D/A	2019-04-17 17:58:53 UTC
Amount To Be Raised $18,310 Associated Brokers / Dealers N/A CIK Number 0001394039 Filed Document 0001183740-19-000081 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:58:53 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AREPIII 1735 Investors, LLC See All Filings	D	2019-04-17 17:56:47 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001771710 Filed Document 0001771710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:56:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Scuderi Holyoke Power, LLC See All Filings	D/A	2019-04-17 17:55:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Fusion Analytics CIK Number 0001718879 Filed Document 0001376474-19-000096 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:55:47 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Sibylline Fund, LP See All Filings	D/A	2019-04-17 17:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525861 Filed Document 0001772727-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:50:08 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
Bowline Investors LLC See All Filings	D	2019-04-17 17:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774090 Filed Document 0001774090-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:48:00 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Karner Blue Capital, LLC See All Filings	D	2019-04-17 17:39:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001774192 Filed Document 0001774192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:39:09 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PROPERTIES BY M GROUP HOLDINGS II LLC See All Filings	D	2019-04-17 17:33:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001774208 Filed Document 0001774208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:33:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Orange Multi-Specialty Real Estate Holdings, LLC See All Filings	D	2019-04-17 17:31:01 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001774194 Filed Document 0001567619-19-008906 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:31:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roofstock, Inc. See All Filings	D/A	2019-04-17 17:29:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001643176 Filed Document 0001643176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:29:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citron Capital, LP See All Filings	D/A	2019-04-17 17:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757704 Filed Document 0001562555-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:22:20 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
Co-Star Astrology Society See All Filings	D	2019-04-17 17:18:39 UTC
Amount To Be Raised $5,200,007 Associated Brokers / Dealers N/A CIK Number 0001735823 Filed Document 0001735823-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:18:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WNG Aircraft Opportunities Fund II (Cayman)-A, L.P. See All Filings	D	2019-04-17 17:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC CIK Number 0001772609 Filed Document 0001772609-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:18:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AirPR, Inc. See All Filings	D	2019-04-17 17:09:42 UTC
Amount To Be Raised $65,825 Associated Brokers / Dealers N/A CIK Number 0001593542 Filed Document 0001739074-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:09:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lindy Bio SPV, LLC See All Filings	D	2019-04-17 17:06:36 UTC
Amount To Be Raised $548,500 Associated Brokers / Dealers N/A CIK Number 0001774148 Filed Document 0001774148-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:06:36 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
P10 Alternatives Fund A, L.P. See All Filings	D/A	2019-04-17 17:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705345 Filed Document 0001705345-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 17:00:15 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
PPAM Asia Opportunities Fund, LP See All Filings	D/A	2019-04-17 16:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JMG Securities, LLC CIK Number 0001603439 Filed Document 0001603439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SDP Opportunities Fund, L.P. See All Filings	D/A	2019-04-17 16:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737703 Filed Document 0001737703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:56:24 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
X-Vax Technology, Inc. See All Filings	D/A	2019-04-17 16:53:16 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682900 Filed Document 0001213900-19-006609 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:53:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series E See All Filings	D/A	2019-04-17 16:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654319 Filed Document 0001654319-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:52:12 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
PathAI, Inc. See All Filings	D	2019-04-17 16:46:21 UTC
Amount To Be Raised $60,004,900 Associated Brokers / Dealers N/A CIK Number 0001720659 Filed Document 0001720659-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:46:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Project Verte Inc. See All Filings	D	2019-04-17 16:46:07 UTC
Amount To Be Raised $12,000,020 Associated Brokers / Dealers N/A CIK Number 0001773414 Filed Document 0001773414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:46:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vlipsy, Inc. See All Filings	D	2019-04-17 16:45:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001774101 Filed Document 0001774101-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Vocalize Emphasize Rise Become Inc. See All Filings	D	2019-04-17 16:44:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001774193 Filed Document 0001774193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Partners Capital Kestrel Fund, L.P. Series D See All Filings	D/A	2019-04-17 16:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569589 Filed Document 0001569589-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:44:02 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
Partners Capital Kestrel Fund, L.P. Series C See All Filings	D/A	2019-04-17 16:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654320 Filed Document 0001654320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:36:09 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
Zapata Computing, Inc. See All Filings	D	2019-04-17 16:32:40 UTC
Amount To Be Raised $21,625,970 Associated Brokers / Dealers N/A CIK Number 0001736019 Filed Document 0001736019-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DS V LLC See All Filings	D	2019-04-17 16:32:04 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001766860 Filed Document 0001766860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:32:04 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Xfund 3, L.P. See All Filings	D	2019-04-17 16:31:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763789 Filed Document 0001763789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:31:15 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
Med-Tech Investments Group, LLC See All Filings	D/A	2019-04-17 16:31:08 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001700916 Filed Document 0001700916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:31:08 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
INSTRUCTURE INC See All Filings	D	2019-04-17 16:30:18 UTC
Amount To Be Raised $12,325,638 Associated Brokers / Dealers N/A CIK Number 0001355754 Filed Document 0001209191-19-024990 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:30:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2019-04-17 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:27:51 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
C2M Finance IV, L.P. See All Filings	D/A	2019-04-17 16:27:23 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Ausdal Financial Partners, Inc. CIK Number 0001759627 Filed Document 0001759627-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pilot.com, Inc. See All Filings	D	2019-04-17 16:27:16 UTC
Amount To Be Raised $39,999,991 Associated Brokers / Dealers N/A CIK Number 0001734114 Filed Document 0001734114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:27:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M/C Partners VIII, L.P. See All Filings	D/A	2019-04-17 16:21:31 UTC
Amount To Be Raised $351,600,000 Associated Brokers / Dealers N/A CIK Number 0001736288 Filed Document 0001567619-19-008886 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:21:31 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
CloudTop Health, Inc. See All Filings	D	2019-04-17 16:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774089 Filed Document 0001774089-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:20:01 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Partners Capital Kestrel Fund, L.P. Series A See All Filings	D/A	2019-04-17 16:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654321 Filed Document 0001654321-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:19:29 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
QuStrat Absolute Return Fund LP See All Filings	D/A	2019-04-17 16:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641263 Filed Document 0001641263-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:18:36 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
Texzon Utilities, LTD See All Filings	D	2019-04-17 16:16:17 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001611321 Filed Document 0001611321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:16:17 UTC Type of Offering D Industry Electric Utilities Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Climate Impact Solutions Fund (Cayman) LP See All Filings	D/A	2019-04-17 16:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744116 Filed Document 0001744116-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:15:59 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
Climate Impact Solutions Fund LP See All Filings	D/A	2019-04-17 16:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744115 Filed Document 0001744115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:12:39 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
NEWTYN PARTNERS, LP See All Filings	D/A	2019-04-17 16:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548707 Filed Document 0000905718-19-000374 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:12:22 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
Liquid 2 Ventures Fund II, L.P. See All Filings	D/A	2019-04-17 16:12:16 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001719741 Filed Document 0001719741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:12:16 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
Peach State Bancshares, Inc. See All Filings	D	2019-04-17 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773512 Filed Document 0000950138-19-000257 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:08:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2019-04-17 16:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:08:26 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
NEWTYN TE PARTNERS, LP See All Filings	D/A	2019-04-17 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548709 Filed Document 0000905718-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-04-17 16:07:38 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 Pooled Investment Fund