Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OLG Barbara Sturm Co-Invest, SCSp See All Filings	D	2019-11-07 13:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791464 Filed Document 0001013594-19-000695 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:51:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-TUM, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001707961 Filed Document 0001707961-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:51:38 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
Long Path Partners Fund, LP See All Filings	D/A	2019-11-07 13:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751978 Filed Document 0000919574-19-006755 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-TRO, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:46:30 UTC
Amount To Be Raised $602,403 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763646 Filed Document 0001763646-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:46:30 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
Fund FG-TQY, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:44:49 UTC
Amount To Be Raised $1,489,097 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763647 Filed Document 0001763647-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:44:49 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
Mountain Ridge Group LLC See All Filings	D	2019-11-07 13:43:26 UTC
Amount To Be Raised $1,633,733 Associated Brokers / Dealers N/A CIK Number 0001793492 Filed Document 0001793492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:43:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-THM, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:41:43 UTC
Amount To Be Raised $4,850,885 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001753976 Filed Document 0001753976-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:41:43 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
PINKALOO TECHNOLOGIES, INC. See All Filings	D	2019-11-07 13:39:16 UTC
Amount To Be Raised $1,847,949 Associated Brokers / Dealers N/A CIK Number 0001793033 Filed Document 0001793033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:39:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
GWR City Park Partners, Ltd. See All Filings	D/A	2019-11-07 13:37:10 UTC
Amount To Be Raised $5,425,000 Associated Brokers / Dealers N/A CIK Number 0001778865 Filed Document 0001778865-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-11-07 13:37:10 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sixty West O4W Opportunity Fund, LLC See All Filings	D/A	2019-11-07 13:36:36 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Capulent LLC, Dempsey Lord Smith, LLC, and Emerson Equity LLC CIK Number 0001767413 Filed Document 0001767413-19-000005 Exclusions or Exemptions 506c Accepted Date 2019-11-07 13:36:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR European Access Fund V L.P. See All Filings	D	2019-11-07 13:35:57 UTC
Amount To Be Raised $63,600,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001793490 Filed Document 0001793490-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:35:57 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-SSH, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:33:19 UTC
Amount To Be Raised $3,862,271 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001755370 Filed Document 0001755370-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:33:19 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
RBT, L.P. See All Filings	D/A	2019-11-07 13:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724072 Filed Document 0001724072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:33:16 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
ACON Equity Partners III, L.P. See All Filings	D	2019-11-07 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001537604 Filed Document 0001537604-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:32:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CHC Private Equity 2019, L.P. See All Filings	D/A	2019-11-07 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761348 Filed Document 0001585841-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:32:08 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
Fund FG-SRV, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:31:45 UTC
Amount To Be Raised $2,316,373 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001763260 Filed Document 0001763260-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:31:45 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
JVEP Houston Industrial, LLC See All Filings	D	2019-11-07 13:31:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001793503 Filed Document 0001793503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:31:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-SRT, a series of Forge Investments LLC See All Filings	D/A	2019-11-07 13:30:06 UTC
Amount To Be Raised $2,188,291 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001755383 Filed Document 0001755383-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:30:06 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
Heroes Jobs Inc. See All Filings	D	2019-11-07 13:29:35 UTC
Amount To Be Raised $1,399,999 Associated Brokers / Dealers N/A CIK Number 0001770758 Filed Document 0001770758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:29:35 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-SMI, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:27:49 UTC
Amount To Be Raised $2,397,717 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001740225 Filed Document 0001740225-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:27:49 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
CHCP Value Fund (Offshore), L.P. See All Filings	D/A	2019-11-07 13:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546207 Filed Document 0001546207-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:43 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
Fund FG-ONJ, a series of Forge Investments, LLC See All Filings	D/A	2019-11-07 13:26:03 UTC
Amount To Be Raised $52,292,025 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001728390 Filed Document 0001728390-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:03 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
ACON POP MERGER SUB, L.P. See All Filings	D	2019-11-07 13:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001793454 Filed Document 0001793454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:26:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
VergePointe Capital Income Opportunity Fund, LP See All Filings	D/A	2019-11-07 13:24:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001640229 Filed Document 0000896595-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:24:27 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Fund PAC V CA, LLC, a Texas Ltd liability Co See All Filings	D	2019-11-07 13:20:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001793235 Filed Document 0001793235-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:20:47 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Entrada Ventures I, LP See All Filings	D	2019-11-07 13:20:04 UTC
Amount To Be Raised $20,010,000 Associated Brokers / Dealers N/A CIK Number 0001789604 Filed Document 0001789604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:20:04 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
SRE Care PropCo Upsize - Investco, L.P. See All Filings	D	2019-11-07 13:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793425 Filed Document 0001567619-19-020621 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tuscan Gardens Alternative Income Fund II, LLC See All Filings	D	2019-11-07 13:13:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001793488 Filed Document 0001793487-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-07 13:13:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Dock Fund I LP See All Filings	D	2019-11-07 13:12:27 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001792343 Filed Document 0001792343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:12:27 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
VergePointe Capital Fund XXI, LP See All Filings	D/A	2019-11-07 13:07:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001689615 Filed Document 0000896595-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:07:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ghost Flower, Inc. See All Filings	D	2019-11-07 13:07:35 UTC
Amount To Be Raised $203,500 Associated Brokers / Dealers N/A CIK Number 0001725855 Filed Document 0001725855-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-07 13:07:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelis Senior Living Fund, LLC See All Filings	D	2019-11-07 13:01:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001793487 Filed Document 0001793487-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-07 13:01:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Manoa Botanicals LLC See All Filings	D	2019-11-07 12:52:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001655539 Filed Document 0001655539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:52:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Debt
Arb Energy Strategic Opportunities, LLC See All Filings	D	2019-11-07 12:46:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001793436 Filed Document 0001493152-19-016597 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:46:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
OurCrowd (Investment in Site Diagnostics) L.P. See All Filings	D	2019-11-07 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609303 Filed Document 0001793461-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:45:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alma Hilton LLC See All Filings	D	2019-11-07 12:37:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001792244 Filed Document 0001792244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:37:13 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in Airo - II) LP See All Filings	D	2019-11-07 12:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793461 Filed Document 0001793461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:36:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kent Lake Partners LP See All Filings	D/A	2019-11-07 12:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:32:42 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
Shelter Growth Term Fund I LP See All Filings	D/A	2019-11-07 12:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719417 Filed Document 0000902664-19-004201 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2019-11-07 12:30:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0001585841-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:30:58 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
Shelter Growth Tactical Fund I Ltd. See All Filings	D/A	2019-11-07 12:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736137 Filed Document 0000902664-19-004200 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:29:50 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
Shelter Growth Opportunities Fund LP See All Filings	D/A	2019-11-07 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634879 Filed Document 0000902664-19-004199 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:28:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shelter Growth Opportunities Fund Ltd. See All Filings	D/A	2019-11-07 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655401 Filed Document 0000902664-19-004198 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:26:57 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
CHC Direct Investment Fund I, L.P. See All Filings	D/A	2019-11-07 12:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733846 Filed Document 0001733846-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:24:02 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
Vault FM, Inc. See All Filings	C	2019-11-07 12:21:49 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001698993 Filed Document 0001698993-19-000001 Accepted Date 2019-11-07 12:21:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
RL AcquisitionCo, Inc. See All Filings	D	2019-11-07 12:21:21 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0001777998 Filed Document 0001209191-19-055613 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:21:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAIS Access Fund MMC 2018 (Offshore) LP See All Filings	D/A	2019-11-07 12:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758547 Filed Document 0001758582-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:19:30 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
Ashburton Investments SICAV - India Fixed Income Opportunities Fund See All Filings	D/A	2019-11-07 12:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618543 Filed Document 0000945621-19-000338 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU Fund I, a series of Curmudgeon Ventures, LP See All Filings	D	2019-11-07 12:14:28 UTC
Amount To Be Raised $33,000 Associated Brokers / Dealers N/A CIK Number 0001793076 Filed Document 0001793286-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Artisan Design Group Holdings, LLC See All Filings	D	2019-11-07 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791885 Filed Document 0001791885-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-07 12:09:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity