Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DUNE REAL ESTATE FUND IV LP See All Filings	D/A	2019-09-20 12:33:47 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers HODES WEILL SECURITIES, LLC and MAGENTA CAPITAL SERVICES LTD. CIK Number 0001714625 Filed Document 0001714625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:33:47 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
NATIONAL BANK OF INDIANAPOLIS CORP See All Filings	D	2019-09-20 12:29:01 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers FTN Financial Securities Corp CIK Number 0000912382 Filed Document 0000912382-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:29:01 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Trident Preneed, L.L.C. See All Filings	D	2019-09-20 12:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785233 Filed Document 0001785233-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:28:53 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
Keyla Cooks LLC See All Filings	C/A	2019-09-20 12:24:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,600 CIK Number 0001786494 Filed Document 0001786494-19-000002 Accepted Date 2019-09-20 12:24:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
MVP LS FUND CXL LLC See All Filings	D	2019-09-20 12:22:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001781924 Filed Document 0001781924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:22:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2019-09-20 12:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:22:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellness by Wishlist, Inc. See All Filings	D	2019-09-20 12:21:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001638764 Filed Document 0001638764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:21:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXXXIX LLC See All Filings	D	2019-09-20 12:17:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001782085 Filed Document 0001782085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:17:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
401GO, Inc. See All Filings	D/A	2019-09-20 12:16:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786121 Filed Document 0001786121-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:16:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2019-09-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:13:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZCA Chesterbrook, L.P. See All Filings	D	2019-09-20 12:13:13 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001788421 Filed Document 0001788421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:13:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOA3151 LLC See All Filings	D	2019-09-20 12:12:47 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001788952 Filed Document 0001788952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:12:47 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2019-09-20 12:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001511222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2019-09-20 12:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458849-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:00:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexHealth, Inc. See All Filings	D	2019-09-20 11:55:41 UTC
Amount To Be Raised $3,313,144 Associated Brokers / Dealers N/A CIK Number 0001682508 Filed Document 0001231919-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MEDX HOLDINGS INC. See All Filings	1-A/A	2019-09-20 11:42:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001393901 Filed Document 0001477932-19-005471 Accepted Date 2019-09-20 11:42:12 UTC Type of Offering 1-A/A Industry GENERAL BLDG CONTRACTORS - NONRESIDENTIAL BLDGS Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $676,613 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
DLP Positive Fixed Returns Fund LLC See All Filings	1-A	2019-09-20 11:37:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001731302 Filed Document 0001140361-19-017021 Accepted Date 2019-09-20 11:37:51 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
GLOBAL ENDOWMENT FUND I, LP See All Filings	D/A	2019-09-20 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hope Foods, LLC See All Filings	D	2019-09-20 11:20:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001650570 Filed Document 0001650570-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:20:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pau Ka Mana'o'i'o LP See All Filings	D	2019-09-20 11:18:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001787506 Filed Document 0001787506-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:18:44 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Patrontek Inc See All Filings	D	2019-09-20 11:12:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788905 Filed Document 0001788905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Conservis Corp. See All Filings	D	2019-09-20 11:10:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001563629 Filed Document 0001563629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Keyla Cooks LLC See All Filings	C	2019-09-20 11:00:59 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,600 CIK Number 0001786494 Filed Document 0001786494-19-000001 Accepted Date 2019-09-20 11:00:59 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2019-09-20 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-19-005968 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:00:16 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
OurCrowd Digital Health L.P. See All Filings	D	2019-09-20 10:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696205 Filed Document 0001696205-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-20 10:58:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2019-09-20 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-19-003783 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:55:31 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 Equity
OnKure, Inc. See All Filings	D	2019-09-20 10:55:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:55:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2019-09-20 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-19-003782 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:53:09 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2019-09-20 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-19-003781 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:51:32 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
Rubrum Fund See All Filings	D/A	2019-09-20 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-19-003780 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:48:42 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
Prusik Asian Equity Income Fund See All Filings	D/A	2019-09-20 10:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-19-003779 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TekDry International, Inc. See All Filings	D	2019-09-20 10:33:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636546 Filed Document 0001636546-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tessera QP Fund LP See All Filings	D/A	2019-09-20 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-19-005966 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TESSERA FUND, L.P. See All Filings	D/A	2019-09-20 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-19-005964 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:27:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2019-09-20 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-19-005962 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:11:52 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 Equity
North Fry Katy Group Phase I LLC See All Filings	D	2019-09-20 10:09:53 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001788896 Filed Document 0001788896-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-20 10:09:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JENEQ PARTNERS LP See All Filings	D/A	2019-09-20 10:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730752 Filed Document 0000919574-19-005961 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:08:52 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 Equity
Worcester Development Project V LLC See All Filings	D	2019-09-20 09:57:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788893 Filed Document 0001788893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2019-09-20 09:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132844 Filed Document 0000919574-19-005958 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:55:32 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2019-09-20 09:55:16 UTC
Amount To Be Raised $3,014,110 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-19-045346 Accepted Date 2019-09-20 09:55:16 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $2,889,961 State of Jurisdiction GEORGIA Type of Security Other(describe)
Madison Avenue Offshore Ltd. See All Filings	D/A	2019-09-20 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-19-000535 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:52:08 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
Theorem Main Fund LP See All Filings	D/A	2019-09-20 09:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:50:56 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
Madison Avenue Onshore LP See All Filings	D/A	2019-09-20 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-19-000534 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:50:18 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
Halo Lifestyle LLC See All Filings	D/A	2019-09-20 09:41:06 UTC
Amount To Be Raised $18,243,952 Associated Brokers / Dealers N/A CIK Number 0001719122 Filed Document 0001719122-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:41:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sentieo, Inc. See All Filings	D	2019-09-20 09:30:57 UTC
Amount To Be Raised $10,519,104 Associated Brokers / Dealers N/A CIK Number 0001757160 Filed Document 0001757160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS, LTD. See All Filings	D/A	2019-09-20 09:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-19-005955 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:22:14 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
Viking Maccabee Investors IV LLC See All Filings	D	2019-09-20 09:21:02 UTC
Amount To Be Raised $5,570,000 Associated Brokers / Dealers N/A CIK Number 0001788787 Filed Document 0001788787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:21:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tempest, Inc. See All Filings	D	2019-09-20 09:20:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001727298 Filed Document 0001727298-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capra Ibex CLO Investor 2017, LLC See All Filings	D	2019-09-20 09:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788877 Filed Document 0001788877-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:15:11 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
Verte Opportunity Fund, Inc See All Filings	D/A	2019-09-20 09:10:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784164 Filed Document 0001784164-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-20 09:10:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity