Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CI Venture Fund III, L.P. See All Filings	D	2020-01-16 10:47:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001799161 Filed Document 0001799161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International REIT Fund See All Filings	D/A	2020-01-16 10:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764685 Filed Document 0001764690-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:47:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Founders Fund, LP See All Filings	D	2020-01-16 10:41:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001794988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:41:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFAGV, LLC See All Filings	D	2020-01-16 10:40:35 UTC
Amount To Be Raised $14,605,000 Associated Brokers / Dealers N/A CIK Number 0001714206 Filed Document 0001714206-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Market Debt - Local Currency Fund LLC See All Filings	D	2020-01-16 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800046 Filed Document 0001800046-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:36:48 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
R2G Irving, LLC See All Filings	D	2020-01-16 10:35:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001800209 Filed Document 0001800209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:35:54 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EMROSE PARTNERS LP See All Filings	D/A	2020-01-16 10:33:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001453586 Filed Document 0000935836-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:33:01 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
GARGOYLE ENHANCED ALPHA FUND L.P. See All Filings	D/A	2020-01-16 10:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GAR WOOD SECURITIES, LLC and J.H. DARBIE & CO., INC. CIK Number 0001542545 Filed Document 0001542545-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:31:35 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
PRANA GROWTH FUND I L P See All Filings	D/A	2020-01-16 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:27:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightstone 28 Fund LLC See All Filings	D/A	2020-01-16 10:27:02 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers NMS Capital Advisors, LLC, Primary Capital LLC, and BCW Securities LLC CIK Number 0001763565 Filed Document 0001567619-20-001124 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:27:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SMC Private Capital Fund, LP See All Filings	D/A	2020-01-16 10:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728528 Filed Document 0001792997-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:23:17 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
Emerging Markets REIT Fund See All Filings	D/A	2020-01-16 10:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764690 Filed Document 0001764690-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirteen Partners Concentrated 3, LLC See All Filings	D/A	2020-01-16 10:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764794 Filed Document 0000902664-20-000253 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:18:53 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
JJB Angel Fund II, LP See All Filings	D	2020-01-16 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800176 Filed Document 0001800176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:17:42 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
LG Fund IV LLC See All Filings	D/A	2020-01-16 10:15:42 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group LLC and NMS Capital Advisors, LLC CIK Number 0001763556 Filed Document 0001567619-20-001122 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:15:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Mindful Mamas Club, Inc. See All Filings	D	2020-01-16 10:13:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001800270 Filed Document 0001014108-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:13:23 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Lansdowne Energy Dynamics Fund Ltd See All Filings	D/A	2020-01-16 10:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0001315863-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-01-16 10:08:34 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
Wall Street Tower Fund LLC See All Filings	D/A	2020-01-16 09:59:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Primary Capital LLC and BCW Securities LLC CIK Number 0001763555 Filed Document 0001567619-20-001119 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:59:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AREX Capital, Ltd. See All Filings	D/A	2020-01-16 09:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728055 Filed Document 0000919574-20-000376 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:59:18 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
Senrigan Master Fund See All Filings	D/A	2020-01-16 09:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001477751 Filed Document 0001477751-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:49:38 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
MM Hotel Times Square LLC See All Filings	D/A	2020-01-16 09:46:00 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers NMS Capital Advisors, LLC CIK Number 0001763567 Filed Document 0001567619-20-001117 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:46:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Colt Midstream, LLC See All Filings	D	2020-01-16 09:42:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001799693 Filed Document 0001799693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:42:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC, Series VI-F3 See All Filings	D/A	2020-01-16 09:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001791265 Filed Document 0001213900-20-001168 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:38:31 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
Mallard's Cove LLC See All Filings	D	2020-01-16 09:30:40 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001799666 Filed Document 0001799912-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:30:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mill Creek Investors, LLC See All Filings	D	2020-01-16 09:27:26 UTC
Amount To Be Raised $9,394,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001799912 Filed Document 0001799912-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peerfit, Inc. See All Filings	D	2020-01-16 09:17:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001587461 Filed Document 0001587461-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-16 09:17:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tempo, LLC See All Filings	C	2020-01-16 09:07:32 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 $50,000 CIK Number 0001799870 Filed Document 0001746059-20-000015 Accepted Date 2020-01-16 09:07:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Premier Gold Hedge Fund LP See All Filings	D/A	2020-01-16 08:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-16 08:43:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
4210 Charlotte Partners, LLC See All Filings	C	2020-01-16 08:42:28 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 $107,000 CIK Number 0001799113 Filed Document 0001746059-20-000014 Accepted Date 2020-01-16 08:42:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
TB Duvall, LLC See All Filings	C	2020-01-16 08:11:41 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 $50,000 CIK Number 0001798193 Filed Document 0001746059-20-000012 Accepted Date 2020-01-16 08:11:41 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Naked River Brewing Co LLC See All Filings	C	2020-01-16 07:55:04 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 $107,000 CIK Number 0001799801 Filed Document 0001746059-20-000010 Accepted Date 2020-01-16 07:55:04 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Chivanada, LLC See All Filings	C	2020-01-16 07:30:35 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 $107,000 CIK Number 0001799330 Filed Document 0001746059-20-000009 Accepted Date 2020-01-16 07:30:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Falcon Edge India I LP See All Filings	D/A	2020-01-16 07:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764538 Filed Document 0000902664-20-000252 Exclusions or Exemptions 506b Accepted Date 2020-01-16 07:18:12 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
Securis II Fund SPC - Segregated Portfolio Fourteen See All Filings	D/A	2020-01-16 07:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727707 Filed Document 0000902664-20-000251 Exclusions or Exemptions 506b Accepted Date 2020-01-16 07:08:03 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
Keystone Coldwater Holdings, LLC See All Filings	D	2020-01-16 06:10:34 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001800078 Filed Document 0001209191-20-003564 Exclusions or Exemptions 506b Accepted Date 2020-01-16 06:10:34 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sharswood 1CF,LLC See All Filings	C	2020-01-15 21:33:05 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $100,000 CIK Number 0001798376 Filed Document 0001798376-20-000001 Accepted Date 2020-01-15 21:33:05 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Preferred Stock State PENNSYLVANIA
Northwest Feilong Fund Ltd See All Filings	D/A	2020-01-15 21:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541826 Filed Document 0001541826-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:14:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Market Center Investment, LP See All Filings	D	2020-01-15 21:14:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001798399 Filed Document 0001799933-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:14:13 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
Northwest China Opportunities Fund Ltd See All Filings	D/A	2020-01-15 21:09:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542040 Filed Document 0001542040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC St. Anns REIT Inc. See All Filings	D	2020-01-15 21:09:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001798102 Filed Document 0001799933-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:09:33 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
CV Net Lease II REIT See All Filings	D	2020-01-15 21:04:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001799934 Filed Document 0001799933-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:04:08 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
Northwest Fund Ltd See All Filings	D/A	2020-01-15 21:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 21:00:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AH Net Lease II REIT See All Filings	D	2020-01-15 20:56:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson CIK Number 0001799933 Filed Document 0001799933-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 20:56:59 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
Redbrick Opportunity Fund II LLC See All Filings	D	2020-01-15 20:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799657 Filed Document 0000947871-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-01-15 20:21:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Street Development LLC See All Filings	D	2020-01-15 19:42:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001796181 Filed Document 0001796181-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:42:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Viin424, a trust series of Roofstock One Trust See All Filings	D	2020-01-15 19:24:39 UTC
Amount To Be Raised $72,900 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001799936 Filed Document 0001799936-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-15 19:24:39 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
Acciyo, Inc. See All Filings	D	2020-01-15 19:24:22 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736423 Filed Document 0001736423-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Bend Rapids OZF Revere, LLC See All Filings	D	2020-01-15 19:22:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001800256 Filed Document 0001800256-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:22:51 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acciyo, Inc. See All Filings	D	2020-01-15 19:16:24 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001736423 Filed Document 0001736423-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:16:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HZ Desert Lakes, LLC See All Filings	D	2020-01-15 19:10:53 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001558123 Filed Document 0001558123-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-15 19:10:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity