Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NY Endo Consulting, L.L.C. See All Filings	D	2019-11-13 15:05:54 UTC
Amount To Be Raised $12,092 Associated Brokers / Dealers N/A CIK Number 0001623972 Filed Document 0001015325-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-11-13 15:05:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quolum, Inc. See All Filings	D	2019-11-13 15:05:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792774 Filed Document 0001792774-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 15:05:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chiper Inc. See All Filings	D	2019-11-13 15:04:39 UTC
Amount To Be Raised $11,725,000 Associated Brokers / Dealers N/A CIK Number 0001792143 Filed Document 0001792143-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 15:04:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gotham Tax Enhanced Neutral Fund, LP See All Filings	D/A	2019-11-13 14:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001746690 Filed Document 0001746690-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:57:39 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 Pooled Investment Fund
Chiper Inc. See All Filings	D	2019-11-13 14:52:42 UTC
Amount To Be Raised $1,314,952 Associated Brokers / Dealers N/A CIK Number 0001792143 Filed Document 0001792143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:52:42 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Work-Bench Kelethin, LLC See All Filings	D	2019-11-13 14:47:10 UTC
Amount To Be Raised $79,000 Associated Brokers / Dealers N/A CIK Number 0001791375 Filed Document 0001791375-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:47:10 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
I&M Freeport Partners, LLC See All Filings	D	2019-11-13 14:42:57 UTC
Amount To Be Raised $1,022,000 Associated Brokers / Dealers None CIK Number 0001793979 Filed Document 0001793979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:42:57 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Equa, Inc./CO See All Filings	D/A	2019-11-13 14:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785409 Filed Document 0001791065-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:42:33 UTC Type of Offering D/A Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bamc134, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 14:42:29 UTC
Amount To Be Raised $77,080 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793822 Filed Document 0001793822-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 14:42:29 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
G SQUARED SMA IC I, LP See All Filings	D	2019-11-13 14:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793789 Filed Document 0001793789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:42:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iGambit, Inc. See All Filings	D	2019-11-13 14:40:25 UTC
Amount To Be Raised $24,492,608 Associated Brokers / Dealers N/A CIK Number 0001479681 Filed Document 0000935836-19-000587 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:40:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
McNally Capital - Re-Sourcing SPV, LLC See All Filings	D	2019-11-13 14:37:34 UTC
Amount To Be Raised $25,515,000 Associated Brokers / Dealers N/A CIK Number 0001792452 Filed Document 0001062993-19-004357 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tournament Kings Inc See All Filings	D	2019-11-13 14:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791065 Filed Document 0001791065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:33:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NIS Short Duration High Yield Fund, LLC See All Filings	D/A	2019-11-13 14:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573178 Filed Document 0001687414-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KOCO Investors IX, L.P. See All Filings	D	2019-11-13 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793519 Filed Document 0001793519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:26:36 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
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2019-11-13 14:23:27 UTC
Amount To Be Raised $51,284,941 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001786499-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:23:27 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
NIS Total Absolute Return Fund, LLC See All Filings	D/A	2019-11-13 14:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687401 Filed Document 0001687414-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Jetpack Aviation Corp See All Filings	D	2019-11-13 14:21:06 UTC
Amount To Be Raised $2,628,746 Associated Brokers / Dealers N/A CIK Number 0001688786 Filed Document 0001688786-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:21:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-EDF, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 14:19:58 UTC
Amount To Be Raised $6,772,709 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001689622 Filed Document 0001786499-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:19:58 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
Weezie, Inc. See All Filings	D	2019-11-13 14:19:45 UTC
Amount To Be Raised $2,750,001 Associated Brokers / Dealers N/A CIK Number 0001793858 Filed Document 0001793858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:19:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AMC Fund 16, LLC See All Filings	D	2019-11-13 14:19:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001793947 Filed Document 0001793947-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:19:38 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NIS INTERMEDIATE FIXED INCOME FUND LLC See All Filings	D/A	2019-11-13 14:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001286269 Filed Document 0001687414-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:16:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Hill Venture, LLC See All Filings	D	2019-11-13 14:15:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001793945 Filed Document 0001793945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:15:13 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Kohlberg TE Investors IX-B, L.P. See All Filings	D	2019-11-13 14:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001793512 Filed Document 0001793512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:12:32 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
NIS CORE FIXED INCOME FUND LLC See All Filings	D/A	2019-11-13 14:07:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001240927 Filed Document 0001687414-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:07:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lexaria Bioscience Corp. See All Filings	D	2019-11-13 14:06:09 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001348362 Filed Document 0001348362-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:06:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Crowne at 501, Limited Partnership See All Filings	D/A	2019-11-13 14:01:56 UTC
Amount To Be Raised $18,357,484 Associated Brokers / Dealers The Strategic Financial Alliance, Inc. and Kalos Capital, Inc. CIK Number 0001786285 Filed Document 0001786285-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:01:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Airgraft Inc. See All Filings	D	2019-11-13 14:00:08 UTC
Amount To Be Raised $25,000,003 Associated Brokers / Dealers N/A CIK Number 0001762421 Filed Document 0001762421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 14:00:08 UTC Type of Offering D Industry Other Technology Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock Fund II, LLC See All Filings	D/A	2019-11-13 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687414 Filed Document 0001687414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-HYN, a series of Forge Investments, LLC See All Filings	D/A	2019-11-13 13:53:36 UTC
Amount To Be Raised $1,236,205 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001719156 Filed Document 0001786499-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:53:36 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
Sage Equity Partners Brice, LP See All Filings	D	2019-11-13 13:51:41 UTC
Amount To Be Raised $2,035,000 Associated Brokers / Dealers N/A CIK Number 0001793335 Filed Document 0001793335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adriatic Opportunities Fund, LP See All Filings	D/A	2019-11-13 13:50:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607496 Filed Document 0001607496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:50:16 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
Bliss Experiences Inc. See All Filings	D	2019-11-13 13:48:01 UTC
Amount To Be Raised $3,715,273 Associated Brokers / Dealers N/A CIK Number 0001778527 Filed Document 0001778527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:48:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GD Entertainment & Technology, Inc. See All Filings	1-A	2019-11-13 13:43:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001727535 Filed Document 0001683168-19-003558 Accepted Date 2019-11-13 13:43:42 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business NEW JERSEY Revenue or Assets $21,104 State of Jurisdiction NEW JERSEY Type of Security Equity (common or preferred stock)
IK Minority Partnership I Fund No.2 SCSp See All Filings	D/A	2019-11-13 13:42:22 UTC
Amount To Be Raised $556,200,000 Associated Brokers / Dealers N/A CIK Number 0001757988 Filed Document 0001757988-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
IK Minority Partnership I Fund No.1 SCSp See All Filings	D/A	2019-11-13 13:36:00 UTC
Amount To Be Raised $556,200,000 Associated Brokers / Dealers N/A CIK Number 0001757987 Filed Document 0001757987-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-AZM, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 13:34:21 UTC
Amount To Be Raised $2,085,011 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001758764 Filed Document 0001786499-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:34:21 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
Fonteva, Inc. See All Filings	D	2019-11-13 13:31:05 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001654044 Filed Document 0001654044-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:31:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
UNION LAKE TRACE PARTNERS LLC See All Filings	D/A	2019-11-13 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746259 Filed Document 0001746259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:25:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Volta SPV NTR, LLC See All Filings	D	2019-11-13 13:24:56 UTC
Amount To Be Raised $2,505,000 Associated Brokers / Dealers N/A CIK Number 0001793954 Filed Document 0001786499-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-HJP, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 13:18:15 UTC
Amount To Be Raised $548,825 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001779392 Filed Document 0001786499-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:18:15 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
Apex Tex-Katy, LP See All Filings	C	2019-11-13 13:14:36 UTC
Financial Interest None Filing Platform NextSeed Securities, LLC Offering Amount $150,000 CIK Number 0001790657 Filed Document 0001790657-19-000001 Accepted Date 2019-11-13 13:14:36 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Apex Memorial, LP See All Filings	C	2019-11-13 13:10:43 UTC
Financial Interest None Filing Platform NextSeed Securities, LLC Offering Amount $150,000 CIK Number 0001790658 Filed Document 0001790658-19-000001 Accepted Date 2019-11-13 13:10:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Kohlberg TE Investors IX, L.P. See All Filings	D	2019-11-13 13:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001793513 Filed Document 0001793513-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 13:07:17 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
Kohlberg Partners IX, L.P. See All Filings	D	2019-11-13 12:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001793514 Filed Document 0001793514-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 12:59:32 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
Cortec Group Fund VII-A, L.P. See All Filings	D	2019-11-13 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786466 Filed Document 0001786466-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 12:58:39 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
Fund FG-RYT, a series of Forge Investments, LLC See All Filings	D	2019-11-13 12:57:54 UTC
Amount To Be Raised $190,200 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001779716 Filed Document 0001786499-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-13 12:57:54 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
Cortec Group Fund VII, L.P. See All Filings	D	2019-11-13 12:55:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786483 Filed Document 0001786483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 12:55:43 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
Kohlberg Investors IX-C, L.P. See All Filings	D	2019-11-13 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001793515 Filed Document 0001793515-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 12:53:16 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
ShareNett TC Fund II, a series of ShareNett Master LLC See All Filings	D	2019-11-13 12:46:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001771633 Filed Document 0001786499-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-13 12:46:38 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