Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Chalkstream Investment Fund, L.P. See All Filings	D/A	2018-10-31 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001301204-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:30:07 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
MVP LS FUND LXXXII LLC See All Filings	D	2018-10-31 11:28:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001757642 Filed Document 0001757642-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:28:47 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
Cardinal Point Fund I LP See All Filings	D/A	2018-10-31 11:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-18-006913 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:27:10 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
B1 Earthgroup LLC See All Filings	D	2018-10-31 11:25:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757676 Filed Document 0001757676-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:25:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Blue Heron Capital Fund II, LP See All Filings	D	2018-10-31 11:24:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001748687 Filed Document 0001748687-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dominium TEBS Parent II, LLC See All Filings	D	2018-10-31 11:10:37 UTC
Amount To Be Raised $4,899,275 Associated Brokers / Dealers Dougherty & Company, LLC CIK Number 0001757566 Filed Document 0001245105-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:10:37 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Forest Hill Strategic Value Fund, L.P. See All Filings	D/A	2018-10-31 11:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC CIK Number 0001591749 Filed Document 0001315863-18-000831 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:09:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Ridge Holdings Tampa, LLC See All Filings	D	2018-10-31 11:08:41 UTC
Amount To Be Raised $2,724,000 Associated Brokers / Dealers N/A CIK Number 0001757628 Filed Document 0001757628-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:08:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCA Sustainable Growth Long Only Feeder Fund Offshore, Ltd. See All Filings	D/A	2018-10-31 11:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jerome de Bontin CIK Number 0001623760 Filed Document 0001623760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:04:22 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 Equity
MV REAL ESTATE FUND VI LLC See All Filings	D	2018-10-31 11:03:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001755018 Filed Document 0001755018-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:03:37 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
Kairos Real Estate Advisors Opportunity Zone Fund I, LP See All Filings	D	2018-10-31 11:02:13 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001757649 Filed Document 0001757649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 11:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sirios Resources Inc. See All Filings	D	2018-10-31 10:58:17 UTC
Amount To Be Raised $220,336 Associated Brokers / Dealers N/A CIK Number 0001577783 Filed Document 0001577783-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:58:17 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Surterra Holdings, Inc./DE See All Filings	D	2018-10-31 10:57:27 UTC
Amount To Be Raised $165,500,000 Associated Brokers / Dealers N/A CIK Number 0001749034 Filed Document 0001749034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:57:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Maya Capital Ventures I, LP See All Filings	D	2018-10-31 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757232 Filed Document 0001757232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:52:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCA Sustainable Growth Long Only Feeder Fund, LP See All Filings	D/A	2018-10-31 10:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jerome de Bontin CIK Number 0001623759 Filed Document 0001623759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:52:26 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
Security Devices International Inc. See All Filings	D	2018-10-31 10:50:08 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001354866 Filed Document 0000914260-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:50:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Kodem Vector Investment III LP See All Filings	D	2018-10-31 10:48:56 UTC
Amount To Be Raised $10,228,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001757117 Filed Document 0001515971-18-000144 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WholeStone Farms II, LLC See All Filings	D	2018-10-31 10:44:20 UTC
Amount To Be Raised $46,816,500 Associated Brokers / Dealers N/A CIK Number 0001753873 Filed Document 0001014108-18-000219 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:44:20 UTC Type of Offering D Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 299 See All Filings	D/A	2018-10-31 10:44:00 UTC
Amount To Be Raised $137,660 Associated Brokers / Dealers EquityZen Securities LLC and WEALTHFORGE SECURITIES, LLC CIK Number 0001753981 Filed Document 0001753981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:44:00 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
Guestfriend, Inc. See All Filings	D/A	2018-10-31 10:41:29 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001659798 Filed Document 0001659798-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:41:29 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Delaware Business Trust - AB Option Return Advantage Series See All Filings	D/A	2018-10-31 10:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716192 Filed Document 0000902664-18-003891 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:23:09 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
CEGA Innovations, Inc. See All Filings	D	2018-10-31 10:22:18 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001752052 Filed Document 0001752052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:22:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Malleus Capital Fund, LP See All Filings	D	2018-10-31 10:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751345 Filed Document 0001013594-18-000638 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NEXGEN FORENSIC SCIENCES, INC. See All Filings	D	2018-10-31 10:19:04 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001757348 Filed Document 0001014100-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:19:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
JJR IH Holdings, LLC See All Filings	D	2018-10-31 10:16:51 UTC
Amount To Be Raised $1,055,003 Associated Brokers / Dealers N/A CIK Number 0001757636 Filed Document 0001461373-18-000049 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:16:51 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chalkstream Investment Fund (International), Ltd. See All Filings	D/A	2018-10-31 10:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001341755 Filed Document 0001341755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:14:52 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
Malleus Capital Offshore Fund, Ltd. See All Filings	D	2018-10-31 10:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751665 Filed Document 0001013594-18-000637 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:13:13 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
SAGE ROCK CAPITAL FUND LP See All Filings	D/A	2018-10-31 10:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588827 Filed Document 0001013594-18-000636 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:13:09 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
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2018-10-31 10:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0001757366-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:08:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dane Capital Fund, LP See All Filings	D/A	2018-10-31 10:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622188 Filed Document 0001622188-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:07:08 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
Martin Fund, L.P. See All Filings	D/A	2018-10-31 10:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617349 Filed Document 0001617349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:06:34 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
Peachtree Hotel Opportunity Zone Tax Advantage Fund, LP See All Filings	D	2018-10-31 10:05:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001757146 Filed Document 0001757146-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 10:05:00 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kyber Health, LLC See All Filings	D/A	2018-10-31 09:35:46 UTC
Amount To Be Raised $29,070,000 Associated Brokers / Dealers N/A CIK Number 0001754755 Filed Document 0001754755-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-31 09:35:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Fitzroy EMU LLC See All Filings	D	2018-10-31 09:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751658 Filed Document 0001751658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-31 09:12:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lighthouse India Fund III, Ltd See All Filings	D/A	2018-10-31 08:31:01 UTC
Amount To Be Raised $240,000,000 Associated Brokers / Dealers Growth Capital Services, Inc and Cebile Capital LLP CIK Number 0001718017 Filed Document 0001315863-18-000830 Exclusions or Exemptions 506b Accepted Date 2018-10-31 08:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Global Financials Fund LP See All Filings	D/A	2018-10-31 06:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656486 Filed Document 0000902664-18-003890 Exclusions or Exemptions 506b Accepted Date 2018-10-31 06:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Global Financials Fund Ltd. See All Filings	D/A	2018-10-31 06:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656484 Filed Document 0000902664-18-003889 Exclusions or Exemptions 506b Accepted Date 2018-10-31 06:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sown to Grow, Inc. See All Filings	D	2018-10-30 21:45:33 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001757403 Filed Document 0001757403-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-30 21:45:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC See All Filings	D	2018-10-30 21:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756309 Filed Document 0001756309-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 21:44:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sown to Grow, Inc. See All Filings	D	2018-10-30 21:30:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757403 Filed Document 0001757403-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 21:30:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eighty-Six LLC See All Filings	D	2018-10-30 21:23:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001757461 Filed Document 0001757461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 21:23:41 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Debt
Jido Inc. See All Filings	D	2018-10-30 21:17:28 UTC
Amount To Be Raised $2,064,994 Associated Brokers / Dealers N/A CIK Number 0001757407 Filed Document 0001757407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 21:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Executive Buying Capital, LP See All Filings	D/A	2018-10-30 20:50:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001643521 Filed Document 0001643521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:50:17 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 Equity
Sentieo, Inc. See All Filings	D	2018-10-30 20:48:08 UTC
Amount To Be Raised $30,924,554 Associated Brokers / Dealers N/A CIK Number 0001757160 Filed Document 0001757160-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:48:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
La Casa Ventures, Inc. See All Filings	D/A	2018-10-30 20:45:53 UTC
Amount To Be Raised $9,610,789 Associated Brokers / Dealers N/A CIK Number 0001748448 Filed Document 0001748448-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:45:53 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Investment Groups Property I, LLC See All Filings	D	2018-10-30 20:31:47 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001757487 Filed Document 0001757487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:31:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Glean Tech LLC - Series C-LY See All Filings	D	2018-10-30 20:22:16 UTC
Amount To Be Raised $7,055,000 Associated Brokers / Dealers N/A CIK Number 0001757520 Filed Document 0001757514-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Fund V Private Investors (Direct) L.P. See All Filings	D	2018-10-30 20:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755577 Filed Document 0001755577-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:14:01 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
Glean Tech LLC - Series B-LY See All Filings	D	2018-10-30 20:12:51 UTC
Amount To Be Raised $4,900,194 Associated Brokers / Dealers N/A CIK Number 0001757514 Filed Document 0001757514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:12:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Fund V (EUR) SCSp See All Filings	D	2018-10-30 20:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of Singapore Limited, China International Capital Corporation Hong Kong Securities Limited, Cygnus Investment Partners LP, Cygnus Investment Partners Inc., Embarcadero Private Equity s.l., Kvika banki hf., Lyntone Capital Advisors Ltd., Matrix Japan KK, Teneo Partners Japan Limited, Orion Financial Partners, Picton S.A., Samsung Securities Co., Ltd, and Global Alternative Investment Services, Inc. CIK Number 0001755578 Filed Document 0001755578-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-30 20:09:02 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