Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jacobi, Inc. See All Filings	D	2019-04-11 13:33:09 UTC
Amount To Be Raised $3,966,532 Associated Brokers / Dealers N/A CIK Number 0001699669 Filed Document 0001699669-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:33:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2019-04-11 13:30:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:30:54 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
Cordoba Minerals Corp. See All Filings	D	2019-04-11 13:28:25 UTC
Amount To Be Raised $82,005 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001062993-19-001658 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:28:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cordoba Minerals Corp. See All Filings	D	2019-04-11 13:26:55 UTC
Amount To Be Raised $131,155 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001062993-19-001657 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:26:55 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cordoba Minerals Corp. See All Filings	D	2019-04-11 13:24:18 UTC
Amount To Be Raised $475,955 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001062993-19-001656 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:24:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NJEB Partners, LLC See All Filings	D	2019-04-11 13:23:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001773109 Filed Document 0001773109-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:23:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland Direct Hedged Equity Fund See All Filings	D/A	2019-04-11 13:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001669127-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:22:46 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
1930 West Apache Trail, LLC See All Filings	D	2019-04-11 13:21:11 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001773361 Filed Document 0001773361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:21:11 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TRA Fund I, a series of DV Deals, LP See All Filings	D	2019-04-11 13:18:39 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001773520 Filed Document 0001773520-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RCP Secondary Opportunity Fund III, LP See All Filings	D/A	2019-04-11 13:18:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PTP Securities, LLC, Roam Capital, Inc., Platypus Partners, and Detlef Mackewicz CIK Number 0001719292 Filed Document 0001719292-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
700 Cotton, LLC See All Filings	D	2019-04-11 13:17:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001773579 Filed Document 0001773579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:17:41 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
DECIPHER BIOSCIENCES, INC. See All Filings	D	2019-04-11 13:17:34 UTC
Amount To Be Raised $25,627,740 Associated Brokers / Dealers N/A CIK Number 0001668069 Filed Document 0001668069-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:17:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 26, LLC See All Filings	D	2019-04-11 13:14:45 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001773332 Filed Document 0001773332-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:14:45 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2019-04-11 13:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:14:33 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
Qeepsake, Inc. See All Filings	D	2019-04-11 13:14:20 UTC
Amount To Be Raised $103,765 Associated Brokers / Dealers N/A CIK Number 0001717093 Filed Document 0001717093-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:14:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gateway Royalty V, LLC See All Filings	D	2019-04-11 13:13:00 UTC
Amount To Be Raised $56,000,000 Associated Brokers / Dealers N/A CIK Number 0001772767 Filed Document 0001772767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:13:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pixelogic Holdings LLC See All Filings	D	2019-04-11 13:12:28 UTC
Amount To Be Raised $20,500,000 Associated Brokers / Dealers N/A CIK Number 0001682117 Filed Document 0001683168-19-000996 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:12:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clinigence Holdings, Inc. See All Filings	D	2019-04-11 13:10:45 UTC
Amount To Be Raised $15,693,688 Associated Brokers / Dealers N/A CIK Number 0001755447 Filed Document 0000935836-19-000235 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:10:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GC Fund I, a series of Eric Feldman Syndicates, LP See All Filings	D	2019-04-11 13:07:39 UTC
Amount To Be Raised $944,750 Associated Brokers / Dealers N/A CIK Number 0001773519 Filed Document 0001773519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:07:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jeereddi II, LP See All Filings	D/A	2019-04-11 13:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534850 Filed Document 0001315863-19-000338 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:06:45 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
TTCP PARTICIPATION FUND II, L.P. See All Filings	D	2019-04-11 13:03:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001771607 Filed Document 0001771607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jeereddi I, LP See All Filings	D/A	2019-04-11 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451459 Filed Document 0001315863-19-000337 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GNS Healthcare, Inc. See All Filings	D	2019-04-11 12:55:04 UTC
Amount To Be Raised $38,080,449 Associated Brokers / Dealers N/A CIK Number 0001545871 Filed Document 0001545871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:55:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHE Fund I, a series of DV Deals, LP See All Filings	D	2019-04-11 12:52:12 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001773521 Filed Document 0001773521-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CXIII LLC See All Filings	D	2019-04-11 12:49:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001769191 Filed Document 0001769191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
APIS Growth Fund II L.P. See All Filings	D	2019-04-11 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773552 Filed Document 0001773552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3701 SH29 LLC See All Filings	D	2019-04-11 12:41:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773409 Filed Document 0001768383-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:41:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Haystack NT Fund I, a series of Opportunity Master Funds, LP See All Filings	D	2019-04-11 12:40:23 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001773518 Filed Document 0001773518-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:40:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Defy Partners II, L.P. See All Filings	D	2019-04-11 12:38:01 UTC
Amount To Be Raised $262,000,000 Associated Brokers / Dealers N/A CIK Number 0001770827 Filed Document 0001770827-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:38:01 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
Highland Core Fixed Income Fund See All Filings	D/A	2019-04-11 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:20:39 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
AREG 601 W. 29 Co-Invest Member LLC See All Filings	D	2019-04-11 12:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001772199 Filed Document 0001773412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACR CV, LLC See All Filings	D	2019-04-11 12:14:19 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001741728 Filed Document 0001741728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:14:19 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Retail Capital Holdings, LLC See All Filings	D	2019-04-11 12:10:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001771806 Filed Document 0001771806-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:10:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ACR ALPINE CAPITAL RESEARCH, LP See All Filings	D	2019-04-11 12:10:15 UTC
Amount To Be Raised $903,667 Associated Brokers / Dealers N/A CIK Number 0001741725 Filed Document 0001741725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:10:15 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HumanPredictions Software Inc. See All Filings	D/A	2019-04-11 12:04:51 UTC
Amount To Be Raised $1,426,685 Associated Brokers / Dealers N/A CIK Number 0001771199 Filed Document 0001771199-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:04:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Essential Services Group, Inc. See All Filings	D	2019-04-11 12:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728881 Filed Document 0001465818-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXII LLC See All Filings	D	2019-04-11 12:02:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001769130 Filed Document 0001769130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALPINE PARTNERS MANAGEMENT, LLC See All Filings	D	2019-04-11 12:01:52 UTC
Amount To Be Raised $15,864 Associated Brokers / Dealers N/A CIK Number 0001741723 Filed Document 0001741723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:52 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2019-04-11 12:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INCOME & IMPACT FUND, LLC See All Filings	D	2019-04-11 12:01:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:07 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series See All Filings	D/A	2019-04-11 11:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639560 Filed Document 0001639560-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:59:57 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
Edge Systems Technologies, LLC See All Filings	D/A	2019-04-11 11:55:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001657773 Filed Document 0001657773-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:55:39 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wait What Inc. See All Filings	D	2019-04-11 11:54:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001772192 Filed Document 0001772192-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:54:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Bares Mid/Large Cap Series See All Filings	D/A	2019-04-11 11:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639559 Filed Document 0001639559-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:52:54 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
MV VC FUND XVII, LLC See All Filings	D	2019-04-11 11:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001770894 Filed Document 0001770894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Adams Street Private Credit Fund-B LP See All Filings	D/A	2019-04-11 11:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001701770 Filed Document 0001701770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture Strategic Partners Fund Preserver, LLC See All Filings	D	2019-04-11 11:43:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773170 Filed Document 0001773170-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:43:56 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
V Alternative, LP See All Filings	D/A	2019-04-11 11:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702964 Filed Document 0000919574-19-002872 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:43:38 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
Tessera Offshore Fund Ltd See All Filings	D/A	2019-04-11 11:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398810 Filed Document 0000919574-19-002870 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:40:35 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
1992 Co-Invest L.P. See All Filings	D/A	2019-04-11 11:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708262 Filed Document 0000899140-19-000354 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:35:41 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