Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Belveron Fund IV REIT, LLC See All Filings	D	2019-01-10 20:33:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC CIK Number 0001763967 Filed Document 0001763967-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:33:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emerald Pharms Resource Center See All Filings	D	2019-01-10 19:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763369 Filed Document 0001763368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:56:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rok Lakewood LLC See All Filings	D	2019-01-10 19:56:43 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0001764308 Filed Document 0001764308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:56:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Craftforce Services, Inc. See All Filings	D	2019-01-10 19:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763368 Filed Document 0001763368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:53:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Montage Capital II Parallel Fund, L.P. See All Filings	D	2019-01-10 19:52:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001761789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:52:44 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
Montage Capital II, L.P. See All Filings	D/A	2019-01-10 19:43:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001546603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:43:53 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
Koios Medical, Inc. See All Filings	D	2019-01-10 19:37:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001764417 Filed Document 0001764417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:37:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Middleburg Workforce Housing Fund, LLC See All Filings	D	2019-01-10 19:35:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001763445 Filed Document 0001763445-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:35:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Social Impact Fund, L.P. See All Filings	D/A	2019-01-10 19:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001546602-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:34:22 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
Delamar Traverse City LLC See All Filings	D	2019-01-10 19:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763134 Filed Document 0001763134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:34:17 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Income Fund II, LP See All Filings	D/A	2019-01-10 19:33:38 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:33:38 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
Oakhurst Income Fund I, LP See All Filings	D/A	2019-01-10 19:31:24 UTC
Amount To Be Raised $151,500,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2019-01-10 19:28:27 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:28:27 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
Spirit RR Holdings, Inc. See All Filings	D	2019-01-10 19:14:20 UTC
Amount To Be Raised $18,671,750 Associated Brokers / Dealers N/A CIK Number 0001744824 Filed Document 0001744824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:14:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tyson Holistic Holdings, Inc. See All Filings	D	2019-01-10 19:13:05 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:13:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
14TH AMENDMENT LTD LIABILITY CO See All Filings	D	2019-01-10 19:07:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001763994 Filed Document 0001763997-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:07:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Polyverse Corp See All Filings	D	2019-01-10 18:58:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
BOUNTY HUNTER YO! PRODUCTIONS LTD LIABILITY CO See All Filings	D	2019-01-10 18:40:31 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001763997 Filed Document 0001763997-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:40:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Tyson Holistic Holdings, Inc. See All Filings	D	2019-01-10 18:36:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:36:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPT BTS West Bethel Road REIT LLC See All Filings	D	2019-01-10 18:31:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. HarrisonCharles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764295 Filed Document 0001764295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:31:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Roers Burnsville Apartments Owner LLC See All Filings	D	2019-01-10 18:30:38 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0001764312 Filed Document 0001014108-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:30:38 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect III, LP See All Filings	D/A	2019-01-10 18:02:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Haydon Hill Advisors Ltd. and Roam Capital, Inc. CIK Number 0001739297 Filed Document 0001739297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:02:27 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
Industrial Growth Partners V, L.P. See All Filings	D/A	2019-01-10 17:52:20 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001672329 Filed Document 0001672329-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:52:20 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
Adams Street Co-Investment Select Fund B LP See All Filings	D/A	2019-01-10 17:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723178 Filed Document 0001720385-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DTC West Bay, LLC See All Filings	D	2019-01-10 17:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757850 Filed Document 0001757850-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:48:43 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street Co-Investment Select Fund A LP See All Filings	D/A	2019-01-10 17:45:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723180 Filed Document 0001720385-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:45:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SMB Capital Management Fund, LP See All Filings	D	2019-01-10 17:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763947 Filed Document 0001763947-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:43:22 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
Jones Road Opportunity Master Fund I LP See All Filings	D	2019-01-10 17:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736780 Filed Document 0000902664-19-000110 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MADHAT MEDIA INC See All Filings	D/A	2019-01-10 17:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685774 Filed Document 0001685774-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:42:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Adams Street Co-Investment Fund IV B LP See All Filings	D/A	2019-01-10 17:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720384 Filed Document 0001720385-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Cash Dollar Cove Investments, LLC See All Filings	D	2019-01-10 17:41:29 UTC
Amount To Be Raised $3,264,000 Associated Brokers / Dealers N/A CIK Number 0001764409 Filed Document 0001764409-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:41:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Adams Street Co-Investment Fund IV A LP See All Filings	D/A	2019-01-10 17:37:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720385 Filed Document 0001720385-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
UndergroundGIS, Inc. See All Filings	D	2019-01-10 17:37:06 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001739011 Filed Document 0001739011-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:37:06 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1955 EQUITY LLC See All Filings	D	2019-01-10 17:36:37 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001764366 Filed Document 0001764366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:36:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tyson Holistic Holdings, Inc. See All Filings	D	2019-01-10 17:36:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:36:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ICONIQ Strategic Partners III Co-Invest, L.P. (Series EP1) See All Filings	D/A	2019-01-10 17:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757433 Filed Document 0001757433-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:29:29 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
FRIKINTECH LLC See All Filings	D	2019-01-10 17:26:20 UTC
Amount To Be Raised $1,168,000 Associated Brokers / Dealers N/A CIK Number 0001764270 Filed Document 0001764270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:26:20 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
AgEagle Aerial Systems Inc. See All Filings	D	2019-01-10 17:22:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000008504 Filed Document 0001575705-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:22:14 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Waveland Resource Partners V, L.P. See All Filings	D/A	2019-01-10 17:19:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Ni Advisors, 1st Global Capital Corp., Chauner Securities, David A. Noyes & Company, Kalos Capital, Inc., KCD Financial, Inc., ProEquities, Inc., and Silverhawk Asset Management LLC CIK Number 0001750064 Filed Document 0001750064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:19:01 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Growth Partners V, L.P. See All Filings	D/A	2019-01-10 17:15:49 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001672329 Filed Document 0001672329-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:15:49 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
RCP Secondary Opportunity Fund III, LP See All Filings	D/A	2019-01-10 17:14:31 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PTP Securities, LLC, Roam Capital, Inc., and Platypus Partners CIK Number 0001719292 Filed Document 0001719292-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:14:31 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
Silver Run Reserve, LLC See All Filings	D	2019-01-10 17:13:28 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001764294 Filed Document 0001764294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:13:28 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SolitonReach Inc. See All Filings	D	2019-01-10 17:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696077 Filed Document 0001696077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:13:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Notes, LLC See All Filings	D/A	2019-01-10 17:10:11 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001593915 Filed Document 0001593915-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:10:11 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
ASP Partners Co-Investment IV LP See All Filings	D/A	2019-01-10 17:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720386 Filed Document 0001720385-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:06:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Caffeinated Capital Bosu SPV III, LLC See All Filings	D	2019-01-10 17:04:38 UTC
Amount To Be Raised $1,101,000 Associated Brokers / Dealers N/A CIK Number 0001760322 Filed Document 0001760322-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zapata Computing, Inc. See All Filings	D	2019-01-10 17:02:30 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001736019 Filed Document 0001736019-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:02:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
MUTUALINK INC See All Filings	D/A	2019-01-10 16:56:39 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers FAIRPORT CAPITAL, INC. CIK Number 0001447606 Filed Document 0001447606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 16:56:39 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GPT BTS Linden Avenue REIT LLC See All Filings	D	2019-01-10 16:51:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764298 Filed Document 0001764296-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 16:51:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA232 See All Filings	D	2019-01-10 16:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001764217 Filed Document 0001764217-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 16:50:18 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