Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Mountain Net Lease Partners, L.P. See All Filings	D/A	2019-03-11 14:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and SAF Financial Securities LLC CIK Number 0001723029 Filed Document 0001723029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 14:01:40 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
MEQ CC INVESTORS, LLC See All Filings	D	2019-03-11 13:53:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001770246 Filed Document 0001770246-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:53:53 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/OZCR Fund LP See All Filings	D/A	2019-03-11 13:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001637919 Filed Document 0001637919-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:48:07 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
BIOS Azitra Co-Invest I, LP See All Filings	D	2019-03-11 13:44:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769262 Filed Document 0001769262-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Co-Investment Opportunities, LLC See All Filings	D	2019-03-11 13:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752319 Filed Document 0001752319-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:39:20 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
39 Lincoln Preferred LLC See All Filings	D	2019-03-11 13:37:10 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001770142 Filed Document 0001670297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:37:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quidient, LLC See All Filings	D/A	2019-03-11 13:36:27 UTC
Amount To Be Raised $2,825,686 Associated Brokers / Dealers N/A CIK Number 0001627495 Filed Document 0001627495-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:36:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Candid Care Co. See All Filings	D	2019-03-11 13:32:22 UTC
Amount To Be Raised $50,000,004 Associated Brokers / Dealers N/A CIK Number 0001715924 Filed Document 0001715924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:32:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FEG ABSOLUTE ACCESS FUND LLC See All Filings	D/A	2019-03-11 13:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432122 Filed Document 0000926877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KIYATEC Inc. See All Filings	D	2019-03-11 13:29:39 UTC
Amount To Be Raised $14,330,808 Associated Brokers / Dealers N/A CIK Number 0001547577 Filed Document 0001547577-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:29:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Balyasny Fund II LP See All Filings	D/A	2019-03-11 13:29:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001665020 Filed Document 0001665020-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:29:23 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
Labz, Inc. See All Filings	D	2019-03-11 13:24:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001749189 Filed Document 0001749189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:24:32 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Emmer & Co LLC See All Filings	D	2019-03-11 13:23:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001737933 Filed Document 0001737933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:23:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Westray Long/Short US Feeder Fund, L.P. See All Filings	D	2019-03-11 13:20:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694989 Filed Document 0001733744-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J.J.H. Investment Company, LLC See All Filings	D	2019-03-11 13:19:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001768178 Filed Document 0001768178-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:19:38 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MTS Ventures I LLC See All Filings	D	2019-03-11 13:19:18 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001769756 Filed Document 0001144204-19-013199 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:19:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westray Long/Short Master Fund See All Filings	D/A	2019-03-11 13:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694983 Filed Document 0001733744-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:19:03 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
Westray Long/Short Feeder Fund See All Filings	D/A	2019-03-11 13:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694986 Filed Document 0001733744-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:17:31 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
Churchill Middle Market Senior Loan Fund II - Feeder Fund, SCSP See All Filings	D	2019-03-11 13:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769051 Filed Document 0001733744-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:16:13 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
PETROTEQ ENERGY INC. See All Filings	D	2019-03-11 13:16:01 UTC
Amount To Be Raised $198,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:16:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2019-03-11 13:08:10 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-03-11 13:08:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TutorX Inc. See All Filings	D	2019-03-11 12:59:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001769325 Filed Document 0001769325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:59:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Midstream Methanol LLC See All Filings	D	2019-03-11 12:49:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649304 Filed Document 0001649304-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:49:51 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Group8 Ventures LLC See All Filings	D	2019-03-11 12:40:30 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001738453 Filed Document 0001738453-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:40:30 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trethera Corp See All Filings	D	2019-03-11 12:36:25 UTC
Amount To Be Raised $8,056,505 Associated Brokers / Dealers N/A CIK Number 0001639837 Filed Document 0001639837-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:36:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Montana Urological Services LLC See All Filings	D	2019-03-11 12:20:54 UTC
Amount To Be Raised $116,250 Associated Brokers / Dealers N/A CIK Number 0001534102 Filed Document 0001534102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:20:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blvd Investors, LLC See All Filings	D	2019-03-11 12:15:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001738776 Filed Document 0001738776-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:15:19 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
SIGHTLIFE II, LLC See All Filings	D	2019-03-11 12:11:05 UTC
Amount To Be Raised $18,380,000 Associated Brokers / Dealers N/A CIK Number 0001738821 Filed Document 0001738821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verition International Multi-Strategy Fund Ltd. See All Filings	D/A	2019-03-11 12:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669085 Filed Document 0001669085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:09:39 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
Watermark U.S. Four LLC See All Filings	D	2019-03-11 12:07:30 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001769073 Filed Document 0001769073-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:07:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TURKEY Revenue or Assets Decline to Disclose Type of Security Equity
NotCo Ltd See All Filings	D	2019-03-11 12:06:21 UTC
Amount To Be Raised $27,499,998 Associated Brokers / Dealers N/A CIK Number 0001769656 Filed Document 0001769656-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:06:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wellness Holdings, LLC See All Filings	D	2019-03-11 12:02:22 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001756390 Filed Document 0001756390-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 12:02:22 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Concert Cloud, Inc. See All Filings	D	2019-03-11 11:54:05 UTC
Amount To Be Raised $2,367,820 Associated Brokers / Dealers N/A CIK Number 0001769944 Filed Document 0001769944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VERITION MULTI-STRATEGY FUND LLC See All Filings	D/A	2019-03-11 11:52:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458792 Filed Document 0001458792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:52:52 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
Imandra Inc. See All Filings	D	2019-03-11 11:46:39 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0001765781 Filed Document 0001765781-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:46:39 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valiendero Digital Assets, LP See All Filings	D	2019-03-11 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767275 Filed Document 0001767275-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:39:58 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
BrandCycle Inc See All Filings	D	2019-03-11 11:39:30 UTC
Amount To Be Raised $721,272 Associated Brokers / Dealers N/A CIK Number 0001770221 Filed Document 0001770221-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dolben Johnston Groves LLC See All Filings	D	2019-03-11 11:18:30 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001770208 Filed Document 0001770208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:18:30 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Phraxis Inc. See All Filings	D	2019-03-11 11:17:58 UTC
Amount To Be Raised $6,979,860 Associated Brokers / Dealers N/A CIK Number 0001502965 Filed Document 0001235802-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:17:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2019-03-11 11:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:12:16 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
Squadra Equity Fund Ltd. See All Filings	D/A	2019-03-11 11:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-19-000281 Exclusions or Exemptions 506b Accepted Date 2019-03-11 11:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Drake Capital Offshore Partners, L.P. See All Filings	D/A	2019-03-11 10:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381811 Filed Document 0000919574-19-002253 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:50:40 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
Doctor Bird Holdings, LLC See All Filings	D	2019-03-11 10:44:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001770171 Filed Document 0001765683-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:44:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Z TECH INC. See All Filings	D/A	2019-03-11 10:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765742 Filed Document 0001567619-19-006540 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:41:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Drake Capital Partners, L.P. See All Filings	D/A	2019-03-11 10:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001381812 Filed Document 0000919574-19-002251 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:39:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Crypto Corp See All Filings	D	2019-03-11 10:34:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001769628 Filed Document 0001769628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:34:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net Leased Portfolio 26 DST See All Filings	D	2019-03-11 10:19:22 UTC
Amount To Be Raised $44,950,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001769661 Filed Document 0001769661-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:19:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RGM SIF Fund I LP See All Filings	D	2019-03-11 10:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769218 Filed Document 0000919574-19-002249 Exclusions or Exemptions 506b Accepted Date 2019-03-11 10:14:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EOS Farm LLC See All Filings	D	2019-03-11 09:59:33 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0001769428 Filed Document 0001769428-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-11 09:59:33 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
GTS Systematic FX Feeder Fund LP See All Filings	D/A	2019-03-11 09:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and REEF RESOURCES, LLC CIK Number 0001699279 Filed Document 0000919574-19-002247 Exclusions or Exemptions 506b Accepted Date 2019-03-11 09:57:38 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 Equity