Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Black Diamond Funding Ventures, LLC See All Filings	D	2020-01-28 11:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:34:39 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D	2020-01-28 11:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000943663-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA ICON SPV LLC See All Filings	D	2020-01-28 11:29:03 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001801291 Filed Document 0001800666-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:29:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Footbridge Partners II, LP See All Filings	D	2020-01-28 11:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800922 Filed Document 0001393725-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:25:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ambina Unico Holdings LLC See All Filings	D	2020-01-28 11:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800946 Filed Document 0000935836-20-000048 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:22:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D	2020-01-28 11:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000943663-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:22:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saturn Five Alpha LLC See All Filings	D	2020-01-28 11:16:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001800666 Filed Document 0001800666-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mercury Fund Affiliates IV, L.P. See All Filings	D	2020-01-28 11:13:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001776288 Filed Document 0001776288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:13:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CA Residential Buckhead Holdings, LLC See All Filings	D	2020-01-28 11:08:37 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers Secure Capital Research, LLC CIK Number 0001793997 Filed Document 0001793997-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:08:37 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Memphis Meats, Inc. See All Filings	D	2020-01-28 11:03:09 UTC
Amount To Be Raised $21,900,000 Associated Brokers / Dealers N/A CIK Number 0001668780 Filed Document 0001567619-20-001613 Exclusions or Exemptions 506b Accepted Date 2020-01-28 11:03:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alternative Investments Institutional Ltd. See All Filings	D/A	2020-01-28 10:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415256 Filed Document 0000902664-20-000509 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:59:33 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
Alternative Investments Opportunity Ltd. See All Filings	D/A	2020-01-28 10:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590820 Filed Document 0000902664-20-000508 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:58:12 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
Alternative Investments International, L.P. See All Filings	D/A	2020-01-28 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262350 Filed Document 0000902664-20-000507 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments, L.P. See All Filings	D/A	2020-01-28 10:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028106 Filed Document 0000902664-20-000506 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:54:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avenue Europe Special Situations Fund IV (U.S.), L.P. See All Filings	D/A	2020-01-28 10:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766473 Filed Document 0000950142-20-000189 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:53:25 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
Alternative Investments Institutional, L.P. See All Filings	D/A	2020-01-28 10:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189470 Filed Document 0000902664-20-000505 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:52:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments Opportunity, L.P. See All Filings	D/A	2020-01-28 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582976 Filed Document 0000902664-20-000504 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CA Residential 2980 Huron, LLC See All Filings	D	2020-01-28 10:47:42 UTC
Amount To Be Raised $16,300,000 Associated Brokers / Dealers Secure Capital Research, LLC CIK Number 0001794000 Filed Document 0001794000-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:47:42 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Partners High Yield Fund LP See All Filings	D/A	2020-01-28 10:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296063 Filed Document 0000919574-20-000594 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:47:29 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 Equity
Fairview Private Markets Fund V, L.P. See All Filings	D/A	2020-01-28 10:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766690 Filed Document 0001766690-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:37:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2020-01-28 10:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-20-000592 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2020-01-28 10:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314062 Filed Document 0000919574-20-000590 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:33:06 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
APOTHEKARY INC See All Filings	D	2020-01-28 10:31:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001800985 Filed Document 0001800985-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-01-28 10:31:55 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Acadian GP-Equity Fund, LLC See All Filings	D	2020-01-28 10:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001801214 Filed Document 0001801214-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2020-01-28 10:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers White Mountain Capital, LLC CIK Number 0001142066 Filed Document 0001142066-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2020-01-28 10:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-20-000588 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:28:45 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 Equity
CA Residential 210 N Stetson JV, LLC See All Filings	D	2020-01-28 10:21:07 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers Secure Capital Research, LLC CIK Number 0001794001 Filed Document 0001794001-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:21:07 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Valleygate Dental Surgery Center Holdings, LLC See All Filings	D	2020-01-28 10:19:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001800433 Filed Document 0001800433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:19:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Investment Partners Fund VI-A, LP See All Filings	D	2020-01-28 10:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800655 Filed Document 0001800655-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:18:12 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
Odyssey Investment Partners Fund VI, LP See All Filings	D	2020-01-28 10:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800542 Filed Document 0001800542-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:12:35 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
Strategic Pursuit Capital, LLC See All Filings	D	2020-01-28 10:06:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Secure Capital Research, LLC CIK Number 0001793973 Filed Document 0001793973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:06:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LVC Think Tank LP See All Filings	D	2020-01-28 10:02:37 UTC
Amount To Be Raised $53,285,898 Associated Brokers / Dealers N/A CIK Number 0001801125 Filed Document 0001801125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:02:37 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
Odyssey Professionals VI, LLC See All Filings	D	2020-01-28 10:01:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800610 Filed Document 0001800610-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:01:08 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
FRIARS 82R REIT, LLC See All Filings	D	2020-01-28 10:00:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001801175 Filed Document 0001801175-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 10:00:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ategra Community Financial Institution Fund, LP See All Filings	D/A	2020-01-28 09:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453379 Filed Document 0000919574-20-000586 Exclusions or Exemptions 506b Accepted Date 2020-01-28 09:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EYE ST 73R REIT, LLC See All Filings	D	2020-01-28 09:37:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0001801177 Filed Document 0001801177-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 09:37:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Checkmate Pharmaceuticals, Inc. See All Filings	D/A	2020-01-28 08:45:57 UTC
Amount To Be Raised $15,999,999 Associated Brokers / Dealers N/A CIK Number 0001651431 Filed Document 0001651431-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 08:45:57 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Abpro Corp See All Filings	D	2020-01-28 08:38:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001670356 Filed Document 0001670356-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 08:38:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ardmore Chattanooga, LLC See All Filings	D	2020-01-28 08:17:20 UTC
Amount To Be Raised $10,330,000 Associated Brokers / Dealers N/A CIK Number 0001801209 Filed Document 0001801209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 08:17:20 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Global Validity Corp See All Filings	D/A	2020-01-28 07:58:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001752987 Filed Document 0001752987-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-28 07:58:35 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Global Validity Corp See All Filings	D	2020-01-28 07:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752987 Filed Document 0001752987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-28 07:34:32 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Latigo Advisors Offshore Fund, Ltd. See All Filings	D/A	2020-01-28 06:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473384 Filed Document 0000902664-20-000502 Exclusions or Exemptions 506b Accepted Date 2020-01-28 06:56:41 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
Redhop LP See All Filings	D/A	2020-01-27 21:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606860 Filed Document 0001606860-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-27 21:29:20 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
Emdash Audio Services Corp See All Filings	D	2020-01-27 20:29:12 UTC
Amount To Be Raised $750 Associated Brokers / Dealers N/A CIK Number 0001801091 Filed Document 0001801091-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 20:29:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stem Biotech LLC See All Filings	D	2020-01-27 20:15:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Keith O Crews CIK Number 0001800964 Filed Document 0001800964-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-27 20:15:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saturn Five ICON SPV Part Deux LLC See All Filings	D	2020-01-27 19:53:25 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers N/A CIK Number 0001800665 Filed Document 0001800665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 19:53:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Citron Capital, LP See All Filings	D/A	2020-01-27 19:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757704 Filed Document 0001562555-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 19:45:13 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
GQ Opportunities, LP See All Filings	D/A	2020-01-27 19:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685544 Filed Document 0001685544-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 19:38:39 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
Fund FG-LSK, a series of Forge Investments LLC See All Filings	D/A	2020-01-27 19:37:02 UTC
Amount To Be Raised $432,675 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001793227 Filed Document 0001793227-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 19:37:02 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
Gamma Fund, LLC See All Filings	D/A	2020-01-27 19:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001301530 Filed Document 0001301530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-27 19:33:02 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