Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
i3 LP FUND I LP See All Filings	D	2019-10-18 16:32:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791484 Filed Document 0001791484-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:32:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Point Fund I, LP See All Filings	D	2019-10-18 16:30:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791596 Filed Document 0001791596-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-18 16:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ANDERSON FKI INVESTORS, LLC See All Filings	D	2019-10-18 16:29:35 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001791450 Filed Document 0001791450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:29:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub PVB LLC See All Filings	D	2019-10-18 16:27:37 UTC
Amount To Be Raised $229,000 Associated Brokers / Dealers N/A CIK Number 0001790802 Filed Document 0001790802-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:27:37 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
XFit, Inc. See All Filings	C/A	2019-10-18 16:26:39 UTC
Financial Interest The issuer will not owe a cash commission, or any other direct or indirect interest in the issuer, to the intermediary at the conclusion of the Offering. Filing Platform MicroVentures Marketplace Inc. Offering Amount $1,070,000 CIK Number 0001783556 Filed Document 0001783556-19-000004 Accepted Date 2019-10-18 16:26:39 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State TEXAS
Innovatus Trade Finance Offshore Fund LP See All Filings	D/A	2019-10-18 16:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754771 Filed Document 0000943663-19-000195 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:26:02 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
JANVEST CAPITAL PARTNERS IV, L.P. See All Filings	D	2019-10-18 16:20:42 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001791611 Filed Document 0001791611-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:20:42 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
NAM Special Situations Fund VII, LLC See All Filings	D	2019-10-18 16:10:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001789653 Filed Document 0000905718-19-000865 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:10:30 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
Verdad Credit Fund, LP See All Filings	D	2019-10-18 16:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:08:57 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
GSV@CS III, L.P. See All Filings	D	2019-10-18 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC ITAJUBA CIK Number 0001790251 Filed Document 0001790251-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 16:05:47 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
BT Energy, Inc. See All Filings	D	2019-10-18 15:59:58 UTC
Amount To Be Raised $17,752,122 Associated Brokers / Dealers N/A CIK Number 0001791615 Filed Document 0001791615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:59:58 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
McGraw Funding, LLC See All Filings	D	2019-10-18 15:50:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001791635 Filed Document 0001791635-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:50:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Jassby, Inc. See All Filings	D	2019-10-18 15:49:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001727194 Filed Document 0001727194-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:49:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
HOMESTEAD CAPITAL USA FARMLAND FUND III, L.P. See All Filings	D/A	2019-10-18 15:42:02 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers ALLEGRO SECURITIES LLC and DANIEL A. DRAKE CIK Number 0001756062 Filed Document 0001756062-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:42:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ARES SCM CO-INVEST II, L.P. See All Filings	D	2019-10-18 15:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001787101 Filed Document 0001787101-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:40:56 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
ARES SCM CO-INVEST HOLDINGS (F), LLC See All Filings	D	2019-10-18 15:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES INVESTOR SERVICES LLC CIK Number 0001791114 Filed Document 0001791114-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:39:37 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
Rio Two Florida (No. 1) REIT LLC See All Filings	D	2019-10-18 15:38:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Christopher Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001791480 Filed Document 0001162677-19-000087 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:38:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield U.S. Multifamily Core Plus LP See All Filings	D	2019-10-18 15:37:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001791419 Filed Document 0001791419-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:37:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Value Partners Fund See All Filings	D/A	2019-10-18 15:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573341 Filed Document 0001315863-19-000862 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FPA Select Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702370 Filed Document 0001315863-19-000861 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:35:32 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
FPA Select Offshore Fund II, Ltd. See All Filings	D/A	2019-10-18 15:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713497 Filed Document 0001315863-19-000860 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:34:15 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
FPA Select Maple Fund, L.P. See All Filings	D/A	2019-10-18 15:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0001710654 Filed Document 0001315863-19-000859 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:32:22 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
FPA Select Fund II, L.P. See All Filings	D/A	2019-10-18 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713546 Filed Document 0001315863-19-000858 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:30:51 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
Verdant Robotics, Inc. See All Filings	D	2019-10-18 15:30:45 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001791414 Filed Document 0001791414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:30:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001315863-19-000857 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:28:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
FPA MULTI-ADVISOR FUND, L.P. See All Filings	D/A	2019-10-18 15:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0000926102 Filed Document 0001315863-19-000856 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:27:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
trialmatch.me, Inc. See All Filings	D	2019-10-18 15:26:40 UTC
Amount To Be Raised $2,744,660 Associated Brokers / Dealers N/A CIK Number 0001788361 Filed Document 0001788361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
FPA Multi-Advisor Fund II, L. P. See All Filings	D/A	2019-10-18 15:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001325916 Filed Document 0001315863-19-000855 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:25:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Long Opportunity Fund, Ltd. See All Filings	D/A	2019-10-18 15:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693136 Filed Document 0001315863-19-000854 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:24:15 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
FPA Long Opportunity Fund, L.P. See All Filings	D/A	2019-10-18 15:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692723 Filed Document 0001315863-19-000853 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:22:55 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
FPA International Value Equity Fund, L.P. See All Filings	D/A	2019-10-18 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724551 Filed Document 0001315863-19-000852 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:20:51 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
FPA Hawkeye-7 Fund See All Filings	D/A	2019-10-18 15:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001315863-19-000851 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:19:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2019-10-18 15:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001315863-19-000850 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Centre Lane Partners Master Credit Fund II-A, L.P. See All Filings	D/A	2019-10-18 15:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001754308 Filed Document 0001382963-19-000075 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:16:59 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
FPA HAWKEYE FUND See All Filings	D/A	2019-10-18 15:16:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001315863-19-000849 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:16:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Global Opportunity Fund See All Filings	D/A	2019-10-18 15:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001315863-19-000848 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:15:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
StreetWell, LLC See All Filings	C	2019-10-18 15:14:47 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $1,070,000 CIK Number 0001790509 Filed Document 0001790509-19-000001 Accepted Date 2019-10-18 15:14:47 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Swift Real Estate Partners Parallel Fund III-B, L.P. See All Filings	D	2019-10-18 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791331 Filed Document 0001791331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FPA CONTRARIAN VALUE EQUITY FUND, L.P. See All Filings	D/A	2019-10-18 15:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724550 Filed Document 0001315863-19-000847 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:13:06 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
Sacramento Renal Construction LLC See All Filings	D	2019-10-18 15:09:55 UTC
Amount To Be Raised $1,028,400 Associated Brokers / Dealers N/A CIK Number 0001791335 Filed Document 0001791335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:09:55 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Centre Lane Credit Partners II-A, L.P. See All Filings	D/A	2019-10-18 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC and Greenstone Group FZC CIK Number 0001754298 Filed Document 0001382963-19-000074 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:06:57 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
LBC-A CREDIT FUND II, L.P. See All Filings	D	2019-10-18 15:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790074 Filed Document 0001790074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:01:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Derby TopCo Partnership LP See All Filings	D	2019-10-18 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791314 Filed Document 0001791314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 15:00:10 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Derby TopCo, Inc. See All Filings	D	2019-10-18 14:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791309 Filed Document 0001791309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:56:06 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Roel514, a trust series of Roofstock One Trust See All Filings	D	2019-10-18 14:38:32 UTC
Amount To Be Raised $68,880 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001790822 Filed Document 0001790821-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-18 14:38:32 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
Solano Venture, LLC See All Filings	D	2019-10-18 14:29:36 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001791624 Filed Document 0001791624-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:29:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bodega Brands Inc. See All Filings	D	2019-10-18 14:26:50 UTC
Amount To Be Raised $34,543 Associated Brokers / Dealers N/A CIK Number 0001790940 Filed Document 0001790940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:26:50 UTC Type of Offering D Industry Retailing Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Q6 Capital SPV II, LLC See All Filings	D	2019-10-18 14:25:46 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001789787 Filed Document 0001789787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:25:46 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
Cell Source, Inc. See All Filings	D	2019-10-18 14:21:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001569340 Filed Document 0001569340-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 14:21:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Trste843, a trust series of Roofstock One Trust See All Filings	D	2019-10-18 14:21:22 UTC
Amount To Be Raised $55,200 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001790821 Filed Document 0001790821-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-18 14:21:22 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