Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-GRG, a series of Forge Investments LLC See All Filings	D/A	2020-01-30 17:58:22 UTC
Amount To Be Raised $830,840 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001790076 Filed Document 0001790076-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:58:22 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
Vesuvius IntroLend Investment Group LLC See All Filings	D	2020-01-30 17:55:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001801352 Filed Document 0001801352-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:55:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALAMO MEZZANINE FUND 1, LLC See All Filings	D	2020-01-30 17:50:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001801760 Filed Document 0001801760-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-30 17:50:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Artisan's Cellar, LLC See All Filings	D	2020-01-30 17:49:15 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001755424 Filed Document 0001755424-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-01-30 17:49:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Green Growth Real Estate, LLC See All Filings	C/A	2020-01-30 17:45:33 UTC
Financial Interest none Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001785164 Filed Document 0001785164-20-000001 Accepted Date 2020-01-30 17:45:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State WEST VIRGINIA
ZappyLab Inc See All Filings	D	2020-01-30 17:36:29 UTC
Amount To Be Raised $4,155,062 Associated Brokers / Dealers N/A CIK Number 0001556299 Filed Document 0001556299-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:36:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LPC CCH REIT, LP See All Filings	D	2020-01-30 17:33:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001799954 Filed Document 0001799954-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:33:29 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sonder Futures I, L.P. See All Filings	D	2020-01-30 17:25:41 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001784864 Filed Document 0001784864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:25:41 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
LPC MASTER REIT, LP See All Filings	D	2020-01-30 17:25:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001799953 Filed Document 0001799953-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:25:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
9 MILES EAST SARATOGA LLC See All Filings	C/A	2020-01-30 17:21:20 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $60,000 CIK Number 0001783923 Filed Document 0001746059-20-000027 Accepted Date 2020-01-30 17:21:20 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Pcal Debt III PF, LLC See All Filings	D	2020-01-30 17:20:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801660 Filed Document 0001801660-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:20:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VB Target L.P. See All Filings	D	2020-01-30 17:18:39 UTC
Amount To Be Raised $52,500,000 Associated Brokers / Dealers N/A CIK Number 0001799687 Filed Document 0000950172-20-000029 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:18:39 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
Pacific Oak Opportunity Zone Fund I, LLC See All Filings	D/A	2020-01-30 17:17:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, Lora Jane Hoff, and Timothy Patrick Norton CIK Number 0001782022 Filed Document 0001012975-20-000090 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:17:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LPC FREDERICKSON 5 REIT, LP See All Filings	D	2020-01-30 17:17:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001799942 Filed Document 0001799942-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:17:30 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hoverink Biotechnologies, Inc. See All Filings	D	2020-01-30 17:16:29 UTC
Amount To Be Raised $8,389,900 Associated Brokers / Dealers None CIK Number 0001586494 Filed Document 0001493152-20-001391 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:16:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oracle Health, Inc. See All Filings	C/A	2020-01-30 17:16:02 UTC
Financial Interest The issuer will not owe a cash commission, or any other direct or indirect interest in the issuer, to the intermediary at the conclusion of the Offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $107,000 CIK Number 0001777274 Filed Document 0001777274-20-000003 Accepted Date 2020-01-30 17:16:02 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State FLORIDA
Jamaica Cures, LLC See All Filings	D	2020-01-30 17:15:24 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001743804 Filed Document 0001743804-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:15:24 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MPC Hudson LLC See All Filings	D	2020-01-30 17:14:56 UTC
Amount To Be Raised $1,501,516 Associated Brokers / Dealers N/A CIK Number 0001800756 Filed Document 0001800756-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:14:56 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Stoplight, Inc. See All Filings	D	2020-01-30 17:13:02 UTC
Amount To Be Raised $5,999,995 Associated Brokers / Dealers N/A CIK Number 0001665322 Filed Document 0001665322-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Holos, Inc. See All Filings	D	2020-01-30 17:12:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001801746 Filed Document 0001801746-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:12:23 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
TCM Momentum Tracker Fund See All Filings	D/A	2020-01-30 17:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728192 Filed Document 0001728192-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:12:21 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
BlackRock European Hedge Fund (Screened) Ltd See All Filings	D	2020-01-30 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801709 Filed Document 0001800503-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:11:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
LPC SOUTHPORT I REIT, LP See All Filings	D	2020-01-30 17:09:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001800036 Filed Document 0001800036-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:09:30 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Technology Ventures II, L.P. See All Filings	D	2020-01-30 17:06:02 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers N/A CIK Number 0001801595 Filed Document 0001801595-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:06:02 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
LPC SOUTHPORT III REIT, LP See All Filings	D	2020-01-30 17:05:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001800104 Filed Document 0001800104-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:05:11 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Opportunities Fund IV (Cayman), L.P. See All Filings	D/A	2020-01-30 17:03:46 UTC
Amount To Be Raised $765,128,580 Associated Brokers / Dealers IBK SECURITIES CO. LTD and UBS FINANCIAL SERVICES INC. CIK Number 0001726276 Filed Document 0001726276-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:03:46 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
LPC SOUTHPORT IV REIT, LP See All Filings	D	2020-01-30 17:00:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001800105 Filed Document 0001800105-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 17:00:57 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Private Opportunities Fund IV, L.P. See All Filings	D/A	2020-01-30 16:58:36 UTC
Amount To Be Raised $531,869,546 Associated Brokers / Dealers UBS FINANCIAL SERVICES INC and DEUTSCHE BANK SECURITIES INC. CIK Number 0001737866 Filed Document 0001737866-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:58:36 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
Wingfield Durban Deep, L.P. See All Filings	D	2020-01-30 16:58:27 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001801554 Filed Document 0001801554-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:58:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
11 Capital Offshore Fund Ltd See All Filings	D	2020-01-30 16:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801174 Filed Document 0000905718-20-000087 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:58:17 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
MHLP, LLC See All Filings	D	2020-01-30 16:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001686611 Filed Document 0001686611-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-30 16:56:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
11 Capital Onshore Fund LP See All Filings	D	2020-01-30 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801173 Filed Document 0000905718-20-000085 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:55:41 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
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. See All Filings	D	2020-01-30 16:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800893 Filed Document 0001801450-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:54:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-01-30 16:53:14 UTC
Amount To Be Raised $588,169 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:53:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Crafty Holdings, Inc. See All Filings	D/A	2020-01-30 16:50:57 UTC
Amount To Be Raised $2,131,276 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:50:57 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
LPC FREDERICKSON 2 REIT, LP See All Filings	D	2020-01-30 16:50:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001799943 Filed Document 0001799943-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:50:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TREEHOUSE HEALTH, LLC / GA See All Filings	D/A	2020-01-30 16:49:04 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001719653 Filed Document 0001719653-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Takeaway.com N.V./FI See All Filings	D	2020-01-30 16:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bank of America Merrill Lynch International DAC, Amsterdam Branch and D.F. King Limited CIK Number 0001792627 Filed Document 0001567619-20-001739 Exclusions or Exemptions 506c Accepted Date 2020-01-30 16:45:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
TALON AMBERGLEN LLC See All Filings	D	2020-01-30 16:42:54 UTC
Amount To Be Raised $4,138,500 Associated Brokers / Dealers N/A CIK Number 0001800950 Filed Document 0001800950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:42:54 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
El Paseo REIT, LLC See All Filings	D	2020-01-30 16:41:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001801549 Filed Document 0001801549-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:41:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Institutional Real Estate Partners V, L.P. See All Filings	D	2020-01-30 16:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801703 Filed Document 0000905718-20-000083 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:36:45 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
Abbott Capital Private Equity Investors 2020 Cayman, L.P. See All Filings	D	2020-01-30 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Diamond Dragon Advisors Limited and WAI Alternative Investments AG CIK Number 0001798317 Filed Document 0001012975-20-000089 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Satori Village Opportunity Fund I, LLC See All Filings	D	2020-01-30 16:34:41 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001801442 Filed Document 0001801442-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:34:41 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-01-30 16:33:53 UTC
Amount To Be Raised $1,381,439 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:33:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CIREP V Institutional Feeder, L.P. See All Filings	D	2020-01-30 16:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801631 Filed Document 0000905718-20-000081 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:32:33 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
Bedaggered Productions Ltd Liability Co See All Filings	D	2020-01-30 16:30:14 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001800224 Filed Document 0001800224-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:30:14 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric SPC - Antara Opportunistic SP See All Filings	D	2020-01-30 16:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801611 Filed Document 0001801611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:28:47 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
Strategic Technology Assets II, LLC See All Filings	D	2020-01-30 16:27:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001796700 Filed Document 0001796700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
LPC Kenosha III REIT, LP See All Filings	D	2020-01-30 16:27:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Funding LLC CIK Number 0001799922 Filed Document 0001799925-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:27:23 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Security Devices International Inc. See All Filings	D	2020-01-30 16:25:31 UTC
Amount To Be Raised $124,604 Associated Brokers / Dealers N/A CIK Number 0001354866 Filed Document 0000914260-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-30 16:25:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt