Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington Tax Managed Bond Fund (Cayman), Ltd. See All Filings	D	2019-10-25 09:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001791142 Filed Document 0000919574-19-006538 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:25:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2019-10-25 09:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001104659-19-056346 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Tax Managed Bond Fund, L.P. See All Filings	D	2019-10-25 09:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001791148 Filed Document 0000919574-19-006536 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PRESCOTT INTERNATIONAL PARTNERS L.P. See All Filings	D/A	2019-10-25 09:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236419 Filed Document 0001104659-19-056344 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:20:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CASTLE CREEK FUND LP /IL See All Filings	D/A	2019-10-25 09:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001051886 Filed Document 0001318971-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-25 09:13:20 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
Peak Performance Nutrition LLC See All Filings	C	2019-10-25 09:08:13 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 0001791522 Filed Document 0001746059-19-000053 Accepted Date 2019-10-25 09:08:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
King of Prussia Series See All Filings	D	2019-10-25 08:57:23 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001792192 Filed Document 0001792192-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-25 08:57:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
New Health Sciences, Inc. See All Filings	D	2019-10-25 07:02:34 UTC
Amount To Be Raised $14,500,000 Associated Brokers / Dealers N/A CIK Number 0001305849 Filed Document 0001567619-19-019982 Exclusions or Exemptions 506b Accepted Date 2019-10-25 07:02:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Asia Pacific Cities Fund See All Filings	D/A	2019-10-25 06:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749647 Filed Document 0001567619-19-019981 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:49:36 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
European Cities Partnership SCSp See All Filings	D/A	2019-10-25 06:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749592 Filed Document 0001567619-19-019979 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:47:11 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
Global Value Advisors Fund LP - International Small Cap Series See All Filings	D	2019-10-25 06:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790831 Filed Document 0001567619-19-019977 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:44:49 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
Global Value Advisors Fund LP - Global Equity Series See All Filings	D	2019-10-25 06:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001567619-19-019976 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:43:26 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
Global Value Advisors Fund LP - Emerging Markets Equity Series See All Filings	D	2019-10-25 06:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790752 Filed Document 0001567619-19-019975 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:41:51 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
HHC Investors II, LLC See All Filings	D/A	2019-10-25 06:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757009 Filed Document 0000902664-19-004089 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:31:21 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
V3 Realty Partners (a), L.P. See All Filings	D/A	2019-10-25 06:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590104 Filed Document 0000902664-19-004088 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:27:45 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
MILLENNIUM SMC II LP See All Filings	D/A	2019-10-25 06:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720837 Filed Document 0000902664-19-004087 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:23:56 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
New Mexico Napier Park Fund LLC See All Filings	D/A	2019-10-25 06:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688605 Filed Document 0000902664-19-004086 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:22:52 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
CZ Holdings Ltd See All Filings	D/A	2019-10-25 06:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688556 Filed Document 0000902664-19-004085 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:21:59 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
Florin Court Capital Fund See All Filings	D/A	2019-10-25 06:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654822 Filed Document 0000902664-19-004084 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:20:50 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 Pooled Investment Fund
Arisaig Global Emerging Markets Consumer Fund Ltd See All Filings	D/A	2019-10-25 06:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623542 Filed Document 0000902664-19-004083 Exclusions or Exemptions 506b Accepted Date 2019-10-25 06:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WILDCAT DISCOVERY TECHNOLOGIES, INC. See All Filings	D	2019-10-24 21:29:18 UTC
Amount To Be Raised $25,000,760 Associated Brokers / Dealers N/A CIK Number 0001382044 Filed Document 0001382044-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 21:29:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CannaCraft, Inc. See All Filings	D/A	2019-10-24 20:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763412 Filed Document 0001763412-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:31:26 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Premergy, Inc. See All Filings	D	2019-10-24 20:29:22 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers none CIK Number 0001653010 Filed Document 0001653010-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:29:22 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
1st stREIT Office Inc. See All Filings	1-A POS	2019-10-24 20:04:05 UTC
Amount To Be Raised $47,110,619 Associated Brokers / Dealers N/A CIK Number 0001700461 Filed Document 0001104659-19-056226 Accepted Date 2019-10-24 20:04:05 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $5,447,685 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
J. Fite L.P. See All Filings	D	2019-10-24 20:03:53 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001792136 Filed Document 0001654954-19-011980 Exclusions or Exemptions 506b Accepted Date 2019-10-24 20:03:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
VP Hospitality Opportunity Fund I, LLC See All Filings	D/A	2019-10-24 19:36:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001757843 Filed Document 0001757843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:36:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Segra International Corp. See All Filings	D	2019-10-24 19:32:44 UTC
Amount To Be Raised $612,586 Associated Brokers / Dealers N/A CIK Number 0001748491 Filed Document 0001534122-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:32:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RIDGE Select: Private Investors, LLC See All Filings	D/A	2019-10-24 19:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755181 Filed Document 0000950103-19-014190 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:30:06 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
RIDGE Select: Private Investors Offshore, Ltd. See All Filings	D/A	2019-10-24 19:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001755167 Filed Document 0000950103-19-014189 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:28:30 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
STRATEGIC ENERGY ASSETS VIII RIA FUND, LLC See All Filings	D	2019-10-24 19:21:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001786068 Filed Document 0001786068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:21:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
MolyWorks Materials Corp See All Filings	D	2019-10-24 19:16:53 UTC
Amount To Be Raised $2,287,000 Associated Brokers / Dealers N/A CIK Number 0001718223 Filed Document 0001718223-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:16:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JPAS - Illiquid Assets LLC - Almonds Class See All Filings	D	2019-10-24 19:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785449 Filed Document 0001785449-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:16:51 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
STRATEGIC ENERGY ASSETS VIII ACCESS FUND, LLC See All Filings	D	2019-10-24 19:14:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers GROWTH CAPITAL SERVICES, INC. CIK Number 0001786070 Filed Document 0001786070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:14:53 UTC Type of Offering D Industry Oil and Gas Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
EMBARK HEALTH INC. See All Filings	D	2019-10-24 19:04:03 UTC
Amount To Be Raised $3,208,193 Associated Brokers / Dealers N/A CIK Number 0001792194 Filed Document 0001792194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 19:04:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
INCUBE VENTURES III, L.P. See All Filings	D/A	2019-10-24 18:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757942 Filed Document 0001757942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 18:58:02 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
Herschel Industries Inc. See All Filings	C	2019-10-24 18:49:44 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 $1,070,000 CIK Number 0001791574 Filed Document 0001791574-19-000001 Accepted Date 2019-10-24 18:49:44 UTC Type of Offering C Security Offered Amount 39,784 Security Offered Type Preferred Stock State NEW YORK
Anathem Beta, L.P. See All Filings	D	2019-10-24 18:42:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001790231 Filed Document 0001790231-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 18:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR CHURCHILL II MASTER ACCOUNT, L.P. See All Filings	D/A	2019-10-24 16:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001645911 Filed Document 0001405086-19-000347 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:54:43 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 Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2019-10-24 16:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:53:07 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
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. See All Filings	D/A	2019-10-24 16:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001640318 Filed Document 0001405086-19-000346 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:52:31 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
Van Leeuwen Ice Cream LLC See All Filings	D	2019-10-24 16:35:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730008 Filed Document 0001730008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:35:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Carofin, LLC See All Filings	D/A	2019-10-24 16:31:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Bruce Roberts and Bruce Smith CIK Number 0001738800 Filed Document 0001738800-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:31:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ClusterTruck, Inc. See All Filings	D	2019-10-24 16:30:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001643138 Filed Document 0001643138-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:30:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Legacy Ridge Capital Partners Equity Fund I, L.P. See All Filings	D	2019-10-24 16:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750055 Filed Document 0001750055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KHP Eldorado Acquisitions, LLC See All Filings	D	2019-10-24 16:16:30 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001792193 Filed Document 0001792193-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 16:16:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
mPower Technology, Inc. See All Filings	D	2019-10-24 15:54:00 UTC
Amount To Be Raised $4,334,026 Associated Brokers / Dealers N/A CIK Number 0001708817 Filed Document 0001708817-19-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2019-10-24 15:54:00 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Affinity MF Evans, LLC See All Filings	D	2019-10-24 15:51:34 UTC
Amount To Be Raised $6,158,000 Associated Brokers / Dealers N/A CIK Number 0001791935 Filed Document 0001791935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:51:34 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LaPosta Pizza LLC See All Filings	D	2019-10-24 15:46:42 UTC
Amount To Be Raised $1,518,750 Associated Brokers / Dealers N/A CIK Number 0001784255 Filed Document 0001784255-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:46:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Meridian Investments I, LLC See All Filings	D	2019-10-24 15:46:41 UTC
Amount To Be Raised $1,012,000 Associated Brokers / Dealers N/A CIK Number 0001614940 Filed Document 0001437749-19-020573 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:46:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Boulderado Partners, LLC See All Filings	D/A	2019-10-24 15:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475272 Filed Document 0001709496-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-10-24 15:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund