Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Freestyle Capital Fund V, L.P. See All Filings	D	2020-02-11 15:03:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001803028 Filed Document 0001803028-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 15:03:10 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
TZP Small Cap Partners II-A (Blocker), L.P. See All Filings	D/A	2020-02-11 14:56:39 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750323 Filed Document 0001750323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:56:39 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
Trella Technologies LLC See All Filings	C/A	2020-02-11 14:54:47 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001767862 Filed Document 0001665160-20-000104 Accepted Date 2020-02-11 14:54:47 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State MASSACHUSETTS
Rewardify, Inc. See All Filings	D	2020-02-11 14:53:18 UTC
Amount To Be Raised $2,159,999 Associated Brokers / Dealers N/A CIK Number 0001802498 Filed Document 0001802498-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multifamily Real Estate Fund See All Filings	D	2020-02-11 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802745 Filed Document 0000899140-20-000120 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:52:44 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
EP Private Equity Strategies 2019 Ltd. See All Filings	D	2020-02-11 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802746 Filed Document 0000899140-20-000119 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:43 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
EP Multifamily Real Estate Fund Ltd. See All Filings	D	2020-02-11 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802744 Filed Document 0000899140-20-000118 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:51:15 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
Docugami, Inc. See All Filings	D	2020-02-11 14:47:59 UTC
Amount To Be Raised $11,756,343 Associated Brokers / Dealers N/A CIK Number 0001801946 Filed Document 0001801946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:47:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TZP Small Cap Partners II, L.P. See All Filings	D/A	2020-02-11 14:46:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001750322 Filed Document 0001750322-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:46:54 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 Equity
1130 RAINIER QOZB, LLC See All Filings	D	2020-02-11 14:34:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802742 Filed Document 0001802742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Gam Systematic Discovery Fund LP See All Filings	D/A	2020-02-11 14:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727675 Filed Document 0001315863-20-000156 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:34:16 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
EB5AN Bayfront St. Petersburg Fund X, LP See All Filings	D/A	2020-02-11 14:23:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802269 Filed Document 0001802269-20-000005 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thoughtfull Toys, Inc. See All Filings	D/A	2020-02-11 14:20:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585681 Filed Document 0001585681-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Motive Venture Fund I-A,LP See All Filings	D/A	2020-02-11 14:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766594 Filed Document 0001766594-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:14 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
Proformex, Inc. See All Filings	D	2020-02-11 14:20:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001785020 Filed Document 0001785020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Fund III (FT), LP See All Filings	D/A	2020-02-11 14:18:23 UTC
Amount To Be Raised $365,200,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001771705 Filed Document 0001771705-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:18:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strandview Coverance SPV, LP See All Filings	D	2020-02-11 14:16:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802820 Filed Document 0001802820-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:16:34 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
C3 Ltd. See All Filings	D	2020-02-11 14:14:40 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Blockchain Triangle Systems CIK Number 0001796701 Filed Document 0001796701-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:14:40 UTC Type of Offering D Industry Business Services Principal Place of Business RHODE ISLAND Revenue or Assets $Not Applicable Type of Security Option To Acquire
Kloud.io-2, a Series of Jason's Syndicate, LLC See All Filings	D	2020-02-11 14:12:47 UTC
Amount To Be Raised $393,806 Associated Brokers / Dealers N/A CIK Number 0001802596 Filed Document 0001711896-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:12:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-JFX, a series of Forge Investments LLC See All Filings	D/A	2020-02-11 14:10:12 UTC
Amount To Be Raised $4,482,429 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001711896 Filed Document 0001711896-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhouse Partners ICON A, LLC See All Filings	D	2020-02-11 14:09:42 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001801384 Filed Document 0001801384-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:09:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hickory Flat Investors, LLC See All Filings	D	2020-02-11 14:08:17 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers Not Applicable CIK Number 0001802950 Filed Document 0001802950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:08:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
EagleTree Partners V (Onshore) A, LP See All Filings	D/A	2020-02-11 14:07:26 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001769788 Filed Document 0000950142-20-000380 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:07:26 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 Equity
EB5AN Marriott Delray Beach Fund VIII, LP See All Filings	D	2020-02-11 14:06:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802270 Filed Document 0001802269-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-02-11 14:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EagleTree Partners V (Offshore), LP See All Filings	D/A	2020-02-11 14:06:05 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001765708 Filed Document 0000950142-20-000379 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:06:05 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
TerrAscend Corp. See All Filings	D	2020-02-11 14:05:12 UTC
Amount To Be Raised $8,133,921 Associated Brokers / Dealers N/A CIK Number 0001778129 Filed Document 0001062993-20-000623 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:05:12 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
EagleTree Partners V (Onshore), LP See All Filings	D/A	2020-02-11 14:04:37 UTC
Amount To Be Raised $1,100,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC and Florida Atlantic Securities Corp. CIK Number 0001765665 Filed Document 0000950142-20-000378 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:04:37 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
Blackstone Energy Partners III L.P. See All Filings	D/A	2020-02-11 14:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities and Morgan Stanley Smith Barney LLC CIK Number 0001743970 Filed Document 0001743970-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:00:45 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
HIGHER GROUND EDUCATION INC. See All Filings	D	2020-02-11 14:00:00 UTC
Amount To Be Raised $21,428,730 Associated Brokers / Dealers N/A CIK Number 0001669528 Filed Document 0001669528-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 14:00:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Compound Projects, LLC See All Filings	C/A	2020-02-11 13:59:56 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $245,000 CIK Number 0001790166 Filed Document 0001790166-20-000004 Accepted Date 2020-02-11 13:59:56 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Other State NEW YORK
KCP Bridge 33 Fund LP See All Filings	D	2020-02-11 13:56:22 UTC
Amount To Be Raised $20,750,000 Associated Brokers / Dealers N/A CIK Number 0001800883 Filed Document 0000905718-20-000113 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ ICON Fund, L.P. See All Filings	D	2020-02-11 13:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799022 Filed Document 0001799022-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:56:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Hyatt Fort Lauderdale Fund XI, LP See All Filings	D	2020-02-11 13:54:06 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers WINLO Management Group, LLC CIK Number 0001802271 Filed Document 0001802269-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:54:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShoreBridge Point72 Select, Ltd. See All Filings	D/A	2020-02-11 13:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729976 Filed Document 0001799098-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:51:30 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
Infinity Q Volatility Alpha Fund, L.P. See All Filings	D/A	2020-02-11 13:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697718 Filed Document 0000897423-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:50:49 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
Harpoon Holdings, L.P. See All Filings	D	2020-02-11 13:49:55 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001567619-20-002696 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:49:55 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ShoreBridge Point72 Select, LLC See All Filings	D/A	2020-02-11 13:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ShoreBridge Capital Advisors, LLC CIK Number 0001729974 Filed Document 0001799098-20-000008 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:47:29 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
Welwing US Fund See All Filings	D	2020-02-11 13:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802914 Filed Document 0001802914-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:41:22 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
E-Town Management, LLC See All Filings	D	2020-02-11 13:40:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802988 Filed Document 0001802988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:40:22 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Capital REIT, LLC See All Filings	D	2020-02-11 13:39:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001802949 Filed Document 0001802949-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:39:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EB5AN Bayfront St. Petersburg Fund X, LP See All Filings	D	2020-02-11 13:34:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001802269 Filed Document 0001802269-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-11 13:34:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WPD Pharmaceuticals Inc. See All Filings	D	2020-02-11 13:32:11 UTC
Amount To Be Raised $889,790 Associated Brokers / Dealers N/A CIK Number 0001798073 Filed Document 0001085037-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:32:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lighthouse V, The District, L.L.C. See All Filings	D	2020-02-11 13:30:41 UTC
Amount To Be Raised $1,993,500 Associated Brokers / Dealers N/A CIK Number 0001801922 Filed Document 0001801922-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:30:41 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
GETCHELL GOLD CORP. See All Filings	D	2020-02-11 13:28:38 UTC
Amount To Be Raised $231,129 Associated Brokers / Dealers N/A CIK Number 0001778097 Filed Document 0001778097-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:28:38 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
White Oak Healthcare REIT II, LLC See All Filings	D	2020-02-11 13:16:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001802899 Filed Document 0001802899-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:16:07 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
DSM All World Growth Trust - Asia Growth Portfolio See All Filings	D	2020-02-11 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801806 Filed Document 0000943663-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Infrastructure IV Co-Investment (E) SCSp See All Filings	D	2020-02-11 13:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791590 Filed Document 0001791590-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:05:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOUTHWEST STONE CENTER, LLC See All Filings	D	2020-02-11 13:03:14 UTC
Amount To Be Raised $226,531 Associated Brokers / Dealers N/A CIK Number 0001564922 Filed Document 0001564922-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 13:03:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W FINANCIAL FUND, LP See All Filings	D/A	2020-02-11 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001248244 Filed Document 0001248244-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IORA HEALTH, INC. See All Filings	D	2020-02-11 12:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532758 Filed Document 0001532758-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-11 12:55:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity