Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2019-07-16 16:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473698 Filed Document 0001473698-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Berkshire Welco, LLC See All Filings	D/A	2019-07-16 16:52:24 UTC
Amount To Be Raised $9,875,000 Associated Brokers / Dealers N/A CIK Number 0001747067 Filed Document 0001747067-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:52:24 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TORQUE THERAPEUTICS, INC. See All Filings	D	2019-07-16 16:50:48 UTC
Amount To Be Raised $38,275,890 Associated Brokers / Dealers N/A CIK Number 0001651069 Filed Document 0001567619-19-014860 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:50:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek United States Equity Fund See All Filings	D/A	2019-07-16 16:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711047 Filed Document 0001711047-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Canadian Equity Fund See All Filings	D/A	2019-07-16 16:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669498 Filed Document 0001669498-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:40:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Green Beginnings Fund, LLC See All Filings	D	2019-07-16 16:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782640 Filed Document 0001782640-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:34:00 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
Stonehenge Community Impact Fund LP See All Filings	D	2019-07-16 16:30:24 UTC
Amount To Be Raised $87,500,000 Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001781207 Filed Document 0001567619-19-014857 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:30:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Asset Private Debt & Strategic Capital Offshore Fund II, LP See All Filings	D	2019-07-16 16:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782644 Filed Document 0000919574-19-004654 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:30:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fannin Partners, LLC See All Filings	D/A	2019-07-16 16:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC CIK Number 0001612480 Filed Document 0001612480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:29:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D	2019-07-16 16:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780811 Filed Document 0001780811-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
NewHomes.House, Inc. See All Filings	D	2019-07-16 16:26:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001782630 Filed Document 0001782630-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Playable Worlds, Inc. See All Filings	D	2019-07-16 16:23:24 UTC
Amount To Be Raised $3,699,996 Associated Brokers / Dealers N/A CIK Number 0001782013 Filed Document 0001651573-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:23:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kumquat Biosciences Inc See All Filings	D	2019-07-16 16:16:34 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001781822 Filed Document 0001781822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:16:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
4OAK Film Fund LLC See All Filings	D	2019-07-16 16:11:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers TBD CIK Number 0001779072 Filed Document 0001779072-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-16 16:11:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RSIP Funding Series 3-B, LLC See All Filings	D	2019-07-16 16:10:04 UTC
Amount To Be Raised $7,294,950 Associated Brokers / Dealers N/A CIK Number 0001781865 Filed Document 0001782038-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:10:04 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heard High Conviction Long Only Fund LLC See All Filings	D	2019-07-16 16:08:09 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001782471 Filed Document 0001382963-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSIP Partners Series 3, LLC See All Filings	D	2019-07-16 16:07:53 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0001781875 Filed Document 0001782038-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:07:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSIP Funding Series 3-A, LLC See All Filings	D	2019-07-16 16:06:09 UTC
Amount To Be Raised $15,555,150 Associated Brokers / Dealers N/A CIK Number 0001782038 Filed Document 0001782038-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:06:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emporium Oakland, LLC See All Filings	D	2019-07-16 16:04:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781260 Filed Document 0001781260-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:04:22 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BMS HOLDINGS, LLC See All Filings	D	2019-07-16 16:03:18 UTC
Amount To Be Raised $314,980,288 Associated Brokers / Dealers N/A CIK Number 0001782315 Filed Document 0001782315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:03:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verdad Japan Fund, L.P. See All Filings	D/A	2019-07-16 16:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702895 Filed Document 0001702895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sphero, Inc. See All Filings	D/A	2019-07-16 16:00:25 UTC
Amount To Be Raised $26,869,720 Associated Brokers / Dealers N/A CIK Number 0001503887 Filed Document 0001503887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 16:00:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Stanulis Films, Inc. See All Filings	D	2019-07-16 15:58:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782243 Filed Document 0001782243-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Soomgo, Inc. See All Filings	D	2019-07-16 15:58:10 UTC
Amount To Be Raised $10,528,837 Associated Brokers / Dealers N/A CIK Number 0001734072 Filed Document 0001734072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:10 UTC Type of Offering D Industry Other Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Asia Co-Invest Fund Ltd. See All Filings	D	2019-07-16 15:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743313 Filed Document 0001743313-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:58:01 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
Verdad Leveraged Co Fund, L.P. See All Filings	D/A	2019-07-16 15:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602514 Filed Document 0001602514-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STANDARD WELLNESS MISSOURI, LLC See All Filings	D	2019-07-16 15:53:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001782489 Filed Document 0001782489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:53:45 UTC Type of Offering D Industry Agriculture Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Falcon Fund (A), L.P. See All Filings	D/A	2019-07-16 15:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493437 Filed Document 0001493437-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN BAY VENTURES GROWTH, LLC See All Filings	D/A	2019-07-16 15:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746680 Filed Document 0001746680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:49:41 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
HQP Inc. See All Filings	D/A	2019-07-16 15:48:24 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001778384 Filed Document 0001778384-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:48:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camber Creek Fund III, LP See All Filings	D	2019-07-16 15:43:17 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001776342 Filed Document 0001776342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:43:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First Vanadium Corp. See All Filings	D	2019-07-16 15:40:59 UTC
Amount To Be Raised $713,532 Associated Brokers / Dealers N/A CIK Number 0001720553 Filed Document 0001720553-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CMWA Private Equity 2019 LLC See All Filings	D	2019-07-16 15:38:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001781646 Filed Document 0001781646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:38:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dockyard Capital Offshore Fund LP See All Filings	D/A	2019-07-16 15:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746764 Filed Document 0001746767-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:35:28 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
Phoenix QLS Fund, Ltd. See All Filings	D/A	2019-07-16 15:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679443 Filed Document 0001782509-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:33:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCALC, LLC See All Filings	D	2019-07-16 15:30:38 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001780761 Filed Document 0001780763-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:30:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iSelect Innovation Fund I, LLC See All Filings	D/A	2019-07-16 15:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Feltl & Company, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities LLC CIK Number 0001720101 Filed Document 0001720102-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iSelect Innovation Fund (B) I, LLC See All Filings	D/A	2019-07-16 15:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities, LLC CIK Number 0001720102 Filed Document 0001720102-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blue Delta Capital Fund II, LP See All Filings	D	2019-07-16 15:17:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001781381 Filed Document 0001781381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iSelect Innovation Fund I, LLC See All Filings	D/A	2019-07-16 15:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Great Point Capital, Feltl & Company, Avondale Partners, LLC, Landolt Securities, Moloney Securities, Newbridge Securities, and Vanderbilt Securities LLC CIK Number 0001720101 Filed Document 0001720101-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-16 15:17:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Megha Long/Short Credit Fund, L.P. See All Filings	D/A	2019-07-16 15:10:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648020 Filed Document 0001648020-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:10:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KYNDI, INC. See All Filings	D	2019-07-16 15:10:47 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001648016 Filed Document 0001648016-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:10:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lytos Technologies, LLC See All Filings	D	2019-07-16 15:05:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782598 Filed Document 0001782598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:05:28 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Dockyard Capital Fund LP See All Filings	D/A	2019-07-16 15:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746767 Filed Document 0001746767-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 15:01:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lufkin 2's LLC See All Filings	D	2019-07-16 14:57:02 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001782582 Filed Document 0001782582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:57:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Whitestar Communications, Inc. See All Filings	D	2019-07-16 14:54:14 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001779946 Filed Document 0001779946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:54:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Emporium SF, LLC See All Filings	D	2019-07-16 14:51:41 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001781259 Filed Document 0001781259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:51:41 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RICHARDSON-TX PROPERTY, LLC See All Filings	D	2019-07-16 14:49:53 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0001782512 Filed Document 0001782512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2019-07-16 14:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0001679415-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:43:51 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
GCP Rio Guadalupe RV, LP See All Filings	D	2019-07-16 14:40:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001782592 Filed Document 0001782592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 14:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity