Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Catalyst Real Estate Fund LP See All Filings	D/A	2019-07-26 12:19:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001686839 Filed Document 0000897069-19-000356 Exclusions or Exemptions 506c Accepted Date 2019-07-26 12:19:11 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
Brown Advisory Investors 2019 - SL Waterman III, LLLP See All Filings	D	2019-07-26 12:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780012 Filed Document 0001780012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 12:09:48 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
Foundation Technology Worldwide LLC See All Filings	D/A	2019-07-26 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703470 Filed Document 0001703470-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:59:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BIOVENTRIX INC See All Filings	D	2019-07-26 11:59:09 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001283259 Filed Document 0001461859-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:59:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Astor Place Direct Investors II, L.P. See All Filings	D	2019-07-26 11:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783575 Filed Document 0001783575-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:53:44 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
OurCrowd Top Tier Opportunity Fund L.P.L74 See All Filings	D	2019-07-26 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783247 Filed Document 0001783300-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:50:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dust Identity, Inc. See All Filings	D	2019-07-26 11:50:22 UTC
Amount To Be Raised $12,370,191 Associated Brokers / Dealers N/A CIK Number 0001783250 Filed Document 0001783250-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:50:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UAS Capital, LLC See All Filings	D/A	2019-07-26 11:50:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001680026 Filed Document 0001680026-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-26 11:50:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd Top Tier Opportunity Fund L.P. See All Filings	D	2019-07-26 11:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783248 Filed Document 0001783300-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OurCrowd Squared II, L.P. See All Filings	D	2019-07-26 11:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782573 Filed Document 0001783300-19-000007 Exclusions or Exemptions 506c Accepted Date 2019-07-26 11:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
iCapital Infrastructure Investments Access Fund, L.P. See All Filings	D/A	2019-07-26 11:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743891 Filed Document 0000897069-19-000355 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:41:55 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
OurCrowd (Investment in Varigate - II) LP See All Filings	D	2019-07-26 11:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661173 Filed Document 0001783300-19-000006 Exclusions or Exemptions 506c Accepted Date 2019-07-26 11:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alloplex Biotherapeutics, Inc. See All Filings	D	2019-07-26 11:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762917 Filed Document 0001762917-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:36:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PaymentWorks Inc. See All Filings	D/A	2019-07-26 11:35:46 UTC
Amount To Be Raised $15,434,683 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:35:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PACES OPELIKA HOLDINGS LLC See All Filings	D	2019-07-26 11:35:04 UTC
Amount To Be Raised $9,750,000 Associated Brokers / Dealers N/A CIK Number 0001783678 Filed Document 0001783678-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-26 11:35:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in TFS) L.P. See All Filings	D	2019-07-26 11:34:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783232 Filed Document 0001783300-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:34:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SROA Capital Fund VII, LP See All Filings	D/A	2019-07-26 11:31:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Park Hill Group LLC and Kelson Capital LLC CIK Number 0001776583 Filed Document 0001776583-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:31:58 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
Larson Capital Debt Fund I, LLC See All Filings	D	2019-07-26 11:31:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001782836 Filed Document 0001782836-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-26 11:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
i80 Group Specialty Finance GP LLC See All Filings	D/A	2019-07-26 11:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710526 Filed Document 0001710526-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:29:42 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LOCL Enterprises Inc. See All Filings	C	2019-07-26 11:28:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $107,000 CIK Number 0001783629 Filed Document 0001670254-19-000432 Accepted Date 2019-07-26 11:28:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
TScan Therapeutics, Inc. See All Filings	D	2019-07-26 11:24:20 UTC
Amount To Be Raised $23,300,000 Associated Brokers / Dealers N/A CIK Number 0001783328 Filed Document 0001783328-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:24:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
970 NB SD LLC See All Filings	D	2019-07-26 11:19:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001783204 Filed Document 0001783204-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:19:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EOS Surfaces L.L.C. See All Filings	D/A	2019-07-26 11:16:13 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers none CIK Number 0001526626 Filed Document 0001526626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:16:13 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
i80 Group LLC See All Filings	D/A	2019-07-26 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710499 Filed Document 0001710499-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:13:13 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Family Care Path, Inc. See All Filings	D	2019-07-26 11:11:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001682632 Filed Document 0001682632-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:11:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2019-07-26 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001651700-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Skeena L.P. See All Filings	D	2019-07-26 11:05:43 UTC
Amount To Be Raised $40,000,100 Associated Brokers / Dealers N/A CIK Number 0001783190 Filed Document 0001783190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:05:43 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Petrus Advisers Investments Inc. See All Filings	D/A	2019-07-26 11:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0000945621-19-000269 Exclusions or Exemptions 506b Accepted Date 2019-07-26 11:05:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Credijusto Ltd. See All Filings	D	2019-07-26 10:55:49 UTC
Amount To Be Raised $39,999,992 Associated Brokers / Dealers N/A CIK Number 0001742740 Filed Document 0001742740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:55:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group All Foreign Equity Fund See All Filings	D/A	2019-07-26 10:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:54:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2019-07-26 10:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001700286-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:52:48 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
Pine Flats Investments LLC See All Filings	D/A	2019-07-26 10:50:24 UTC
Amount To Be Raised $9,163,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001783368 Filed Document 0001783368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:50:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in SgTh - III) L.P. See All Filings	D	2019-07-26 10:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700137 Filed Document 0001783300-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2019-07-26 10:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0001700286-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:45:54 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
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D/A	2019-07-26 10:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perkins Fund Marketing L.L.C. CIK Number 0001711611 Filed Document 0000945621-19-000268 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:42:08 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
OurCrowd (Investment in Play) L.P. See All Filings	D	2019-07-26 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783230 Filed Document 0001783300-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:41:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FRESHFORD PARTNERS LP See All Filings	D/A	2019-07-26 10:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448009 Filed Document 0000919574-19-004763 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:36:52 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
OurCrowd (Investment in CLN) LP See All Filings	D	2019-07-26 10:36:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681891 Filed Document 0001783300-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:36:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Weekend Unlimited Inc. See All Filings	D	2019-07-26 10:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760115 Filed Document 0001760115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:35:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Betaliq Inc See All Filings	D/A	2019-07-26 10:32:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers CIM Securities, LLC and Arcadia Securities, LLC CIK Number 0001772435 Filed Document 0001772435-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:32:03 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
4221 Dunlap LLC See All Filings	D/A	2019-07-26 10:31:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001782035 Filed Document 0001782035-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:31:51 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
STANPHYL CAPITAL PARTNERS LP See All Filings	D/A	2019-07-26 10:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520190 Filed Document 0001520190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:31:23 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
FRESHFORD FUND, LTD. See All Filings	D/A	2019-07-26 10:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-19-004761 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:29:01 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
AIR U.S. Life Fund II, LP See All Filings	D/A	2019-07-26 10:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001712928 Filed Document 0001712928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in 730V) L.P. See All Filings	D	2019-07-26 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783300 Filed Document 0001783300-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:19:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AG Concert Limited Partnership See All Filings	D	2019-07-26 10:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001783094 Filed Document 0001783094-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VKS MANAGEMENT LLC See All Filings	D	2019-07-26 10:18:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001783695 Filed Document 0001783695-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
ALGEBRIS GLOBAL FINANCIALS FUND See All Filings	D/A	2019-07-26 10:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421399 Filed Document 0001700286-19-000012 Exclusions or Exemptions 506c Accepted Date 2019-07-26 10:15:28 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
AG Chorus Limited Partnership See All Filings	D	2019-07-26 10:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monument Group, Inc. CIK Number 0001783093 Filed Document 0001783093-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:14:29 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
Orthogonal Thinker Inc. See All Filings	D	2019-07-26 10:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728664 Filed Document 0001728664-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-26 10:06:41 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity