Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PM Manager Fund, SPC-Segregated Portfolio 42 See All Filings	D/A	2018-12-03 17:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659818 Filed Document 0001724485-18-000135 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:41:44 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
Legacy Land 2018 Investments Fund, LLC See All Filings	D/A	2018-12-03 17:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760175 Filed Document 0001760175-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
4DX Ventures M1, L.P. See All Filings	D	2018-12-03 17:39:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001759240 Filed Document 0001759240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:39:00 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
Advanced Incentive Management, LLC See All Filings	D	2018-12-03 17:36:45 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers n/a CIK Number 0001720574 Filed Document 0001720574-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:36:45 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund I-A LP See All Filings	D	2018-12-03 17:34:32 UTC
Amount To Be Raised $1,845,000 Associated Brokers / Dealers N/A CIK Number 0001759682 Filed Document 0001759682-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:34:32 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
Legacy Real Estate Opportunity Fund, LLC See All Filings	D/A	2018-12-03 17:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760177 Filed Document 0001760177-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:32:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BSREP III Antlia Co-Invest 2 L.P. See All Filings	D	2018-12-03 17:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC and Brookfield Singapore Pte. Ltd CIK Number 0001760340 Filed Document 0001760340-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:27:47 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
BSREP III Antlia Co-Invest L.P. See All Filings	D	2018-12-03 17:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC CIK Number 0001760341 Filed Document 0001760340-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:27:12 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
U.S. Lighting Group, Inc. See All Filings	D/A	2018-12-03 17:26:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001536394 Filed Document 0001615774-18-013748 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:26:14 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ARLON BFG INVESTORS II, L.P. See All Filings	D	2018-12-03 17:25:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001760563 Filed Document 0001760563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:25:50 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
Ascent360, Inc. See All Filings	D	2018-12-03 17:19:16 UTC
Amount To Be Raised $4,114,971 Associated Brokers / Dealers N/A CIK Number 0001693854 Filed Document 0001693854-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:19:16 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CER Penha Longa Co-Investment, S.C.Sp. See All Filings	D	2018-12-03 17:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001757219 Filed Document 0001757219-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
COIL APTS LLC See All Filings	D	2018-12-03 17:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760153 Filed Document 0001760153-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:11:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Laird Superfood, Inc. See All Filings	D	2018-12-03 17:03:31 UTC
Amount To Be Raised $32,000,004 Associated Brokers / Dealers N/A CIK Number 0001650696 Filed Document 0001567619-18-007248 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:03:31 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Copper Cow Coffee, Inc. See All Filings	D	2018-12-03 17:03:23 UTC
Amount To Be Raised $2,478,570 Associated Brokers / Dealers N/A CIK Number 0001760497 Filed Document 0001760497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:03:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adamera Minerals Corp. See All Filings	D	2018-12-03 17:00:18 UTC
Amount To Be Raised $56,565 Associated Brokers / Dealers N/A CIK Number 0001583190 Filed Document 0001567619-18-007246 Exclusions or Exemptions 506b Accepted Date 2018-12-03 17:00:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Elizabeth OZ, LLC See All Filings	D	2018-12-03 16:52:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001757853 Filed Document 0001757853-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:52:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
InforMed Data Systems Inc. See All Filings	D	2018-12-03 16:30:30 UTC
Amount To Be Raised $11,580,000 Associated Brokers / Dealers N/A CIK Number 0001644327 Filed Document 0001644327-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:30:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TVV Capital Partners IV-A, L.P. See All Filings	D	2018-12-03 16:28:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Wiley Bros.-Aintree Capital, LLC, Harpeth Securities, LLC, Avondale Partners, LLC, and Harken Capital Securities, LLC CIK Number 0001757631 Filed Document 0001757631-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlackRock Private Opportunities Fund IV (Cayman), L.P. See All Filings	D/A	2018-12-03 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBK SECURITIES CO. LTD CIK Number 0001726276 Filed Document 0001726276-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Medical REIT L.P. See All Filings	D	2018-12-03 16:15:48 UTC
Amount To Be Raised $2,738,698 Associated Brokers / Dealers N/A CIK Number 0001718214 Filed Document 0001144204-18-062872 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:15:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
POCKETNEST INC. See All Filings	D/A	2018-12-03 16:14:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001760539 Filed Document 0001760539-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:14:53 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Activ Technologies, Inc. See All Filings	D	2018-12-03 16:12:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001558854 Filed Document 0001558854-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:12:57 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Coinvestment BDP-A, L.P. See All Filings	D	2018-12-03 16:06:30 UTC
Amount To Be Raised $138,600,000 Associated Brokers / Dealers N/A CIK Number 0001760281 Filed Document 0001760281-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:06:30 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
ORTHOSENSOR, INC See All Filings	D	2018-12-03 16:04:26 UTC
Amount To Be Raised $3,323,332 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0000897069-18-000625 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:04:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
usell.com, Inc. See All Filings	D	2018-12-03 16:02:53 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001271075 Filed Document 0001615774-18-013740 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:02:53 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Debt
Fort Worth Tollway Retail, LLC See All Filings	D	2018-12-03 16:00:09 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0001760328 Filed Document 0001760328-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 16:00:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Weston & Co. XI LLC See All Filings	D	2018-12-03 15:58:00 UTC
Amount To Be Raised $28,880,000 Associated Brokers / Dealers N/A CIK Number 0001759804 Filed Document 0001759804-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 15:58:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Watermark Lodging Investors, LLC See All Filings	D/A	2018-12-03 15:46:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, and n/a CIK Number 0001744194 Filed Document 0001744194-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-12-03 15:46:47 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
3250 Lakeshore LP See All Filings	D	2018-12-03 15:41:04 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001760553 Filed Document 0001760553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 15:41:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLANALYTICS INC See All Filings	D	2018-12-03 15:34:28 UTC
Amount To Be Raised $13,158,000 Associated Brokers / Dealers N/A CIK Number 0001137476 Filed Document 0001137476-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-03 15:34:28 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SLP Holdings Ltd. See All Filings	D	2018-12-03 15:03:22 UTC
Amount To Be Raised $1,766,186 Associated Brokers / Dealers N/A CIK Number 0001760489 Filed Document 0001760489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 15:03:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Membrion, Inc. See All Filings	D/A	2018-12-03 14:59:04 UTC
Amount To Be Raised $1,484,998 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:59:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Thingy Thing Inc. See All Filings	D	2018-12-03 14:50:56 UTC
Amount To Be Raised $5,907,982 Associated Brokers / Dealers N/A CIK Number 0001760516 Filed Document 0001760516-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:50:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D/A	2018-12-03 14:49:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:49:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Silverstein Capital Partners JV I REIT LLC See All Filings	D	2018-12-03 14:37:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001759680 Filed Document 0000950172-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:37:16 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
BP SLL Trust See All Filings	D	2018-12-03 14:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622351 Filed Document 0001622351-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:23:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Trilogy Master Fund Ltd See All Filings	D/A	2018-12-03 14:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619443 Filed Document 0001630207-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:16:57 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
ChargePoint, Inc. See All Filings	D	2018-12-03 14:16:03 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers Morgan Stanley & Co LLC CIK Number 0001458075 Filed Document 0001458075-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:16:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Cayman Feeder Ltd See All Filings	D/A	2018-12-03 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619442 Filed Document 0001630207-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:12:45 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
High Court Holdings, LLC See All Filings	D	2018-12-03 14:12:15 UTC
Amount To Be Raised $8,191,240 Associated Brokers / Dealers N/A CIK Number 0001716952 Filed Document 0001716952-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:12:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NorthPage Inc. See All Filings	D	2018-12-03 14:11:28 UTC
Amount To Be Raised $2,470,201 Associated Brokers / Dealers N/A CIK Number 0001571540 Filed Document 0001571540-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:11:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Fund, L.P. See All Filings	D/A	2018-12-03 14:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001630207 Filed Document 0001630207-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:06:07 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
SALTBOX PARTNERS FUND LP See All Filings	D/A	2018-12-03 14:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001384289 Filed Document 0001748316-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenoPalate, Inc. See All Filings	D	2018-12-03 14:03:43 UTC
Amount To Be Raised $1,514,104 Associated Brokers / Dealers N/A CIK Number 0001736000 Filed Document 0001736000-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:03:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Saltbox CRA Fund, L.P. See All Filings	D/A	2018-12-03 14:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724851 Filed Document 0001748316-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-12-03 14:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fin VC Onfido SPV, LP See All Filings	D	2018-12-03 13:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760471 Filed Document 0001760471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 13:59:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EpiEP, Inc. See All Filings	D	2018-12-03 13:38:09 UTC
Amount To Be Raised $372,000 Associated Brokers / Dealers N/A CIK Number 0001466638 Filed Document 0001466638-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-03 13:38:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Blueprint Leasing & Consulting See All Filings	D	2018-12-03 13:37:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001729611 Filed Document 0001729611-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 13:37:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Shell Congruent Co-Investment Fund I, LP See All Filings	D	2018-12-03 13:35:01 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001760006 Filed Document 0001760006-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-03 13:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity