Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FIAM High Yield Fund, LLC See All Filings	D/A	2019-07-11 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2019-07-11 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-19-004565 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:15:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DE Fund I, a series of JC Funds, LP See All Filings	D	2019-07-11 10:11:57 UTC
Amount To Be Raised $57,757 Associated Brokers / Dealers N/A CIK Number 0001782168 Filed Document 0001782168-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2019-07-11 10:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001232485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Saline Holdings, LLC See All Filings	D/A	2019-07-11 10:07:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781740 Filed Document 0001781740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Stateside GA TC 2019 Fund XLVII, LLC See All Filings	D	2019-07-11 10:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Switzer CIK Number 0001782237 Filed Document 0001782237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP See All Filings	D/A	2019-07-11 10:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444653 Filed Document 0000919574-19-004563 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:04:13 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
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2019-07-11 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBIS SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2019-07-11 09:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519939 Filed Document 0000919574-19-004561 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:58:34 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
Lucid Cash Fund USG LLC See All Filings	D/A	2019-07-11 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-19-004559 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2019-07-11 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Core Property Fund, L.P. See All Filings	D/A	2019-07-11 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:48:04 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
Pangea.app Inc. See All Filings	D/A	2019-07-11 09:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727419 Filed Document 0001727419-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:45:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pictet International Equity Fund LLC See All Filings	D/A	2019-07-11 09:40:04 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001615425-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PLORIA INC. See All Filings	D	2019-07-11 09:17:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782215 Filed Document 0001782215-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:17:13 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:06:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014642 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:06:37 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:05:29 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014641 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:05:29 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:04:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014639 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:04:07 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2019-07-11 08:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756110 Filed Document 0001756110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: World Credit Asset Trust See All Filings	D/A	2019-07-11 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:44:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2019-07-11 08:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:37:47 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Arden Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2019-07-11 08:36:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Arden Fund Management, LLC CIK Number 0001775711 Filed Document 0001775711-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:36:56 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
GREC Long Street Partners LLC See All Filings	D	2019-07-11 08:23:17 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0001781891 Filed Document 0000906318-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Amber European Long Opportunities Fund See All Filings	D/A	2019-07-11 07:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679026 Filed Document 0000902664-19-002971 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:56:07 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
Boldhaven Fund See All Filings	D/A	2019-07-11 07:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746069 Filed Document 0000902664-19-002970 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:26:26 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
Highland Apex Partners LLC See All Filings	D	2019-07-11 07:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780942 Filed Document 0001393725-19-000102 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TripActions, Inc. See All Filings	D	2019-07-10 20:51:45 UTC
Amount To Be Raised $279,999,982 Associated Brokers / Dealers N/A CIK Number 0001639723 Filed Document 0001639723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TTCP Co-Invest Overage Fund IX, L.P See All Filings	D	2019-07-10 20:28:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001780087 Filed Document 0001780087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:28:27 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
Western Wealth Capital XLIII US Investor, LP See All Filings	D/A	2019-07-10 20:25:57 UTC
Amount To Be Raised $7,850,000 Associated Brokers / Dealers N/A CIK Number 0001779224 Filed Document 0001642247-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:25:57 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Top Tier Venture Capital IX-B, L.P. See All Filings	D	2019-07-10 20:16:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001780220 Filed Document 0001780220-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:16:21 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
WFP Income Fund REIT LLC See All Filings	D	2019-07-10 20:15:56 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001782048 Filed Document 0001782048-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MED INCOME FUND 2 LLC See All Filings	D	2019-07-10 20:08:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001781530 Filed Document 0001781530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Huin612, a trust series of Roofstock One Trust See All Filings	D	2019-07-10 20:01:54 UTC
Amount To Be Raised $65,520 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782179 Filed Document 0001782179-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-10 20:01:54 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
Greenlane Renewables Inc. See All Filings	D	2019-07-10 19:44:43 UTC
Amount To Be Raised $60,182 Associated Brokers / Dealers N/A CIK Number 0001780871 Filed Document 0001183740-19-000152 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:44:43 UTC Type of Offering D Industry Energy Conservation Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sage Capital III, L.P. See All Filings	D/A	2019-07-10 19:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746022 Filed Document 0001746022-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:39:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Collective III, LLC See All Filings	D	2019-07-10 19:21:52 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001782063 Filed Document 0001782063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Tradewinds Opportunity Fund I, L.P. See All Filings	D	2019-07-10 19:15:55 UTC
Amount To Be Raised $19,564,000 Associated Brokers / Dealers N/A CIK Number 0001782228 Filed Document 0001782228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:15:55 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HODL Capital Ltd. See All Filings	D	2019-07-10 19:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781069 Filed Document 0001781069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:14:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Broadway Redevelopment Partners, LLC See All Filings	D/A	2019-07-10 19:06:19 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001711488 Filed Document 0001711488-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:06:19 UTC Type of Offering D/A Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ARTERICA INC. See All Filings	D	2019-07-10 19:03:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001782224 Filed Document 0001782224-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 19:03:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bixby Research & Analytics LLC See All Filings	D	2019-07-10 18:55:42 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001782066 Filed Document 0001782066-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:55:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Riptide Waters, LLC See All Filings	D	2019-07-10 18:49:20 UTC
Amount To Be Raised $5,407,934 Associated Brokers / Dealers N/A CIK Number 0001782189 Filed Document 0001782189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:49:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ST Fund I, a series of Kings County Ventures, LP See All Filings	D	2019-07-10 18:46:14 UTC
Amount To Be Raised $75,250 Associated Brokers / Dealers N/A CIK Number 0001782164 Filed Document 0001782164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:46:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Saline Investors, LLC See All Filings	D/A	2019-07-10 18:40:52 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001781738 Filed Document 0001781738-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PROP Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-07-10 18:35:26 UTC
Amount To Be Raised $254,500 Associated Brokers / Dealers N/A CIK Number 0001782165 Filed Document 0001782165-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:35:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Fund I, a series of Chris-AL Funds, LP See All Filings	D	2019-07-10 18:28:28 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001782092 Filed Document 0001782092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silvercrest Asset Management Group Inc. See All Filings	D	2019-07-10 18:04:21 UTC
Amount To Be Raised $8,951,938 Associated Brokers / Dealers N/A CIK Number 0001549966 Filed Document 0001012975-19-000468 Exclusions or Exemptions 506b Accepted Date 2019-07-10 18:04:21 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AltPay Holdings, LLC See All Filings	D	2019-07-10 17:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781582 Filed Document 0001781582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:59:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AS Grandados Fund, LLC See All Filings	D	2019-07-10 17:58:08 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0001782225 Filed Document 0001782225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:58:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EirSystems Inc. See All Filings	D	2019-07-10 17:50:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001781987 Filed Document 0001781987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 17:50:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt