Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPLITSAGE, INC. See All Filings	D/A	2019-09-16 13:18:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001645923 Filed Document 0001645923-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:18:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OPZ Bernstein Charlottesville, LLC See All Filings	D	2019-09-16 13:16:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001788378 Filed Document 0001014108-19-000158 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:16:20 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Aptitude Partners (Levered) Ltd See All Filings	D/A	2019-09-16 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001677119 Filed Document 0001788085-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:08:15 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
COMSERO, INC. See All Filings	D	2019-09-16 13:05:11 UTC
Amount To Be Raised $791,418 Associated Brokers / Dealers N/A CIK Number 0001693046 Filed Document 0001693046-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:05:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Federated Prime Private Liquidity Fund See All Filings	D/A	2019-09-16 13:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-19-001210 Exclusions or Exemptions 506c Accepted Date 2019-09-16 13:04:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptitude Partners (Levered) LP See All Filings	D/A	2019-09-16 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001677121 Filed Document 0001788085-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:04:22 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
Breaker Flagship Fund, LP See All Filings	D/A	2019-09-16 13:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680629 Filed Document 0001680629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 13:03:24 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
Federated Prime Private Liquidity Fund See All Filings	D/A	2019-09-16 13:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-19-001209 Exclusions or Exemptions 506c Accepted Date 2019-09-16 13:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Taconic Opportunity LLC See All Filings	D	2019-09-16 12:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788030 Filed Document 0001788085-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:59:01 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
Federated Prime Private Liquidity Fund See All Filings	D/A	2019-09-16 12:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-19-001208 Exclusions or Exemptions 506c Accepted Date 2019-09-16 12:57:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karaganda, LLC See All Filings	D	2019-09-16 12:56:18 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0001758617 Filed Document 0001758617-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-09-16 12:56:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Federated Prime Private Liquidity Fund See All Filings	D/A	2019-09-16 12:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-19-001207 Exclusions or Exemptions 506c Accepted Date 2019-09-16 12:52:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aptitude Partners Ltd See All Filings	D	2019-09-16 12:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0001788085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:51:23 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
Alice's Table, Inc. See All Filings	D	2019-09-16 12:49:44 UTC
Amount To Be Raised $1,439,094 Associated Brokers / Dealers N/A CIK Number 0001787764 Filed Document 0001787764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:49:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds See All Filings	D/A	2019-09-16 12:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-19-001206 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:48:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Permira VII Feeder 1 SCSp See All Filings	D	2019-09-16 12:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787725 Filed Document 0001787746-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:47:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Mistbox, Inc. See All Filings	D	2019-09-16 12:39:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001788351 Filed Document 0001788351-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:39:40 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Good Space UK, LLC See All Filings	D/A	2019-09-16 12:38:57 UTC
Amount To Be Raised $437,500 Associated Brokers / Dealers N/A CIK Number 0001788133 Filed Document 0001788133-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:38:57 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Aceyus, Inc. See All Filings	D	2019-09-16 12:38:37 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001788341 Filed Document 0001788341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:38:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Wholesome Goodness LLC See All Filings	D/A	2019-09-16 12:37:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001496922 Filed Document 0001496922-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:37:07 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SIGNATURE REAL ESTATE INCOME FUND III, LLC See All Filings	D	2019-09-16 12:36:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Ernst Capital Securities, LLC CIK Number 0001788259 Filed Document 0001788259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
CMA Energy Fund II LP See All Filings	D/A	2019-09-16 12:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748203 Filed Document 0001748203-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:34:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2019-09-16 12:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:33:47 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
Portal Hospitality LLC See All Filings	D	2019-09-16 12:31:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001787955 Filed Document 0001787955-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-09-16 12:31:59 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
White Oaks Moderate Growth Fund SP See All Filings	D/A	2019-09-16 12:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672813 Filed Document 0001672813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:27:40 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
Uptrust, Inc. See All Filings	D	2019-09-16 12:26:43 UTC
Amount To Be Raised $2,857,943 Associated Brokers / Dealers N/A CIK Number 0001787793 Filed Document 0001787793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:26:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Permira VII I.A.S. SCSp See All Filings	D	2019-09-16 12:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787746 Filed Document 0001787746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Knightsbridge H 2019 LP See All Filings	D	2019-09-16 12:21:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001787819 Filed Document 0001787819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:21:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHITE OAKS AGGRESSIVE GROWTH FUND SP See All Filings	D/A	2019-09-16 12:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672804 Filed Document 0001672804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:21:36 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
Providence Founder, LLC See All Filings	D	2019-09-16 12:20:07 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001787778 Filed Document 0001787778-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-09-16 12:20:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Providence Founders Corp, LLC See All Filings	D	2019-09-16 12:18:59 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001787777 Filed Document 0001787777-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-09-16 12:18:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Optimas Global Alpha Fund See All Filings	D	2019-09-16 12:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788033 Filed Document 0001788033-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:16:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Oaks Flexible Strategies Fund SP See All Filings	D/A	2019-09-16 12:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672814 Filed Document 0001672814-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:14:03 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
Adjoy, Inc. See All Filings	D	2019-09-16 12:11:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001665236 Filed Document 0000897069-19-000423 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:11:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPT EB5 LLC See All Filings	D/A	2019-09-16 12:03:46 UTC
Amount To Be Raised $340,000,000 Associated Brokers / Dealers New City Capital LLC, BCW SECURITIES LLC, Kornova Investments Limited, NMS CAPITAL ADVISORS, LLC, and BCI SECURITIES, INC. CIK Number 0001684032 Filed Document 0001684032-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:03:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Freedom Fund SP See All Filings	D/A	2019-09-16 12:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672815 Filed Document 0001672815-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:02:20 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
Freedom One, LLC See All Filings	D	2019-09-16 12:01:09 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001787561 Filed Document 0001787561-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 12:01:09 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize, Inc. See All Filings	D	2019-09-16 11:48:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001762096 Filed Document 0001762096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:48:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
White Oaks Low Volatility Fund SP See All Filings	D/A	2019-09-16 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672812 Filed Document 0001672812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:48:44 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
Investcorp GP Stakes iCapital Access Fund, L.P. See All Filings	D	2019-09-16 11:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787947 Filed Document 0000897069-19-000422 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:48:09 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
White Oaks Low Volatility Fund, LLC See All Filings	D/A	2019-09-16 11:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299872 Filed Document 0001299872-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:35:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RAPTOR LABS HOLDCO, LLC See All Filings	D	2019-09-16 11:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788177 Filed Document 0000913849-19-000363 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
White Oaks Alternative Strategies Fund, LLC See All Filings	D/A	2019-09-16 11:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299868 Filed Document 0001299868-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:25:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LSC-GLENMONT ABBEY 55 PLUS MULTIFAMILY, DST See All Filings	D/A	2019-09-16 11:21:28 UTC
Amount To Be Raised $14,260,000 Associated Brokers / Dealers Orchard Securities, LLC and WealthForge Securities, LLC CIK Number 0001781251 Filed Document 0001781251-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:21:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund Duel Inc See All Filings	D	2019-09-16 11:18:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788157 Filed Document 0001788157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:18:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VIDIT, LLC See All Filings	D	2019-09-16 11:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001788311 Filed Document 0001788311-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-16 11:12:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
VASCUGENIX INC. See All Filings	D	2019-09-16 11:09:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001786847 Filed Document 0001786847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:09:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Brightstar Capital Partners Capstone, L.P. See All Filings	D	2019-09-16 11:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788200 Filed Document 0001788200-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-16 11:09:30 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
PrimeCore OpZone Fund V, LP See All Filings	D	2019-09-16 11:06:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001787471 Filed Document 0001567619-19-018335 Exclusions or Exemptions 506c Accepted Date 2019-09-16 11:06:34 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
PrimeCore OpZone Fund IV, LP See All Filings	D	2019-09-16 11:04:30 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001787472 Filed Document 0001567619-19-018333 Exclusions or Exemptions 506c Accepted Date 2019-09-16 11:04:30 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