Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trend Discovery, LP See All Filings	D/A	2019-06-13 20:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550970 Filed Document 0001213900-19-010690 Exclusions or Exemptions 506b Accepted Date 2019-06-13 20:29:19 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
141 Willoughby (AIV) QOF, L.P. See All Filings	D	2019-06-13 20:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779563 Filed Document 0001779563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 20:05:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CDM SBJ Partners 1, LP See All Filings	D	2019-06-13 20:03:46 UTC
Amount To Be Raised $10,395,250 Associated Brokers / Dealers N/A CIK Number 0001779339 Filed Document 0001779332-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 20:03:46 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
Core Fitness Fund, LP See All Filings	D	2019-06-13 19:56:39 UTC
Amount To Be Raised $17,550,000 Associated Brokers / Dealers N/A CIK Number 0001779332 Filed Document 0001779332-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:56:39 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
EButler Inc. See All Filings	D	2019-06-13 19:52:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001779738 Filed Document 0001779738-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:52:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vegan Fine Foods LLC See All Filings	C	2019-06-13 19:44:51 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001776306 Filed Document 0001670254-19-000390 Accepted Date 2019-06-13 19:44:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State FLORIDA
Carlyle Realty Foreign Investors 45 - 18 Court Square B, L.P. See All Filings	D	2019-06-13 19:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779658 Filed Document 0001779658-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vineyard Creek, LLC See All Filings	D	2019-06-13 19:34:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001778934 Filed Document 0001778934-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:34:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Foreign Investors 45 - 18 Court Square A, L.P. See All Filings	D	2019-06-13 19:23:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779657 Filed Document 0001779657-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avatar Capital Finance LLC See All Filings	D	2019-06-13 19:22:46 UTC
Amount To Be Raised $4,552,500 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:22:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CRP VIII 45-18 Court Square Coinvestment, L.P. See All Filings	D	2019-06-13 19:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779699 Filed Document 0001779699-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-13 19:16:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ShieldIO, Inc. See All Filings	D	2019-06-13 18:49:21 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001779604 Filed Document 0001779604-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
OpenLattice, Inc. See All Filings	D	2019-06-13 18:48:59 UTC
Amount To Be Raised $5,359,998 Associated Brokers / Dealers N/A CIK Number 0001779430 Filed Document 0001779430-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GroundSwell SPC See All Filings	C	2019-06-13 18:42:21 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001703948 Filed Document 0001665160-19-000697 Accepted Date 2019-06-13 18:42:21 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State WASHINGTON
NextGen Bungee LLC See All Filings	D	2019-06-13 18:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779742 Filed Document 0001567619-19-013359 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:36:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Heartflow, Inc. See All Filings	D	2019-06-13 18:34:04 UTC
Amount To Be Raised $99,999,976 Associated Brokers / Dealers N/A CIK Number 0001464521 Filed Document 0001464521-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:34:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ForgeDX Holdings, LLC See All Filings	D	2019-06-13 18:33:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001778928 Filed Document 0001778928-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:33:25 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Midas Mulligan LLC See All Filings	D	2019-06-13 18:33:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779558 Filed Document 0001779558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:33:06 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Braidy Industries, Inc. See All Filings	C/A	2019-06-13 18:27:05 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,992 CIK Number 0001711639 Filed Document 0001669191-19-000202 Accepted Date 2019-06-13 18:27:05 UTC Type of Offering C/A Security Offered Amount 556 Security Offered Type Common Stock State KENTUCKY
SmartRecruiters, Inc. See All Filings	D	2019-06-13 18:16:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001550711 Filed Document 0001243233-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:16:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flowertown Holdings, LLC See All Filings	D	2019-06-13 18:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779644 Filed Document 0001779644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:11:38 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Segedin Capital Investments, LP See All Filings	D/A	2019-06-13 18:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740462 Filed Document 0001740462-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-13 18:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Six4Three Tailormade, LP See All Filings	D/A	2019-06-13 17:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715674 Filed Document 0001715674-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEPIF III Employee Fund A, L.P. See All Filings	D/A	2019-06-13 17:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001776829 Filed Document 0001776829-19-000011 Exclusions or Exemptions 506c Accepted Date 2019-06-13 17:33:37 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
K2 Mauna Kea LLC K2 Trian Partners Series See All Filings	D/A	2019-06-13 17:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743152 Filed Document 0001743152-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:29:21 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
HMA III, Inc. See All Filings	D	2019-06-13 17:27:40 UTC
Amount To Be Raised $98,850 Associated Brokers / Dealers N/A CIK Number 0001779478 Filed Document 0001144204-19-030870 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:27:40 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ACORE CRE Debt REIT, Inc. See All Filings	D	2019-06-13 17:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779651 Filed Document 0001779651-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:27:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HMA II, Inc. See All Filings	D	2019-06-13 17:27:15 UTC
Amount To Be Raised $4,711,850 Associated Brokers / Dealers N/A CIK Number 0001779499 Filed Document 0001144204-19-030869 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:27:15 UTC Type of Offering D Industry Insurance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ACORE CRE Debt Holdings, LP See All Filings	D	2019-06-13 17:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HODES WEILL SECURITIES, LLC CIK Number 0001779652 Filed Document 0001779652-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:26:07 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
MONOMOY CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D	2019-06-13 17:25:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001779087 Filed Document 0001779087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:25:21 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
GEPIF III Employee Fund D, L.P. See All Filings	D	2019-06-13 17:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001778760 Filed Document 0001776829-19-000010 Exclusions or Exemptions 506c Accepted Date 2019-06-13 17:21:23 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
K2 Mauna Kea LLC K2 White Elm Capital Partners Series See All Filings	D/A	2019-06-13 17:20:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743150 Filed Document 0001743150-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:20:47 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
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, L.P. See All Filings	D	2019-06-13 17:11:05 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, NOMURA REAL ESTATE ASSET MANAGEMENT CO., LTD., MAGENTA CAPITAL SERVICES LTD., and PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001777040 Filed Document 0001777041-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:11:05 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
ROCKWOOD CAPITAL NON-U.S. REAL ESTATE PARTNERS FUND XI, L.P. See All Filings	D	2019-06-13 17:10:26 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers PARK MADISON PARTNERS, LLC, NOMURA REAL ESTATE ASSET MANAGEMENT CO., LTD., MAGENTA CAPITAL SERVICES LTD., and PIA PONTIS INSTITUTIONAL ADVISORS GMBH CIK Number 0001777041 Filed Document 0001777041-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:10:26 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
K2 Mauna Kea LLC K2 SQN Investors Fund Series See All Filings	D/A	2019-06-13 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743153 Filed Document 0001743153-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 17:09:49 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
Cibolo Turnpike, LP See All Filings	D	2019-06-13 17:08:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001777978 Filed Document 0001777978-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-13 17:08:23 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Mauna Kea LLC K2 Redmile Capital Fund Series See All Filings	D/A	2019-06-13 16:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743154-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:59:10 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
AQR China A Equity Master Account, L.P. See All Filings	D/A	2019-06-13 16:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001743189 Filed Document 0001405086-19-000197 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:50:59 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
BPC TACTICAL FUND LP See All Filings	D	2019-06-13 16:50:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001779560 Filed Document 0001779560-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Swings Golf, LLC See All Filings	D	2019-06-13 16:49:57 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001779704 Filed Document 0001779704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:49:57 UTC Type of Offering D Industry Commercial Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Northland Ventures L.P. See All Filings	D	2019-06-13 16:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779226 Filed Document 0001779226-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:49:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GLOBAL STOCK SELECTION INSTITUTIONAL FUND L P See All Filings	D/A	2019-06-13 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001182220 Filed Document 0001405086-19-000196 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:48:55 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
REPLIGEN CORP See All Filings	D	2019-06-13 16:48:53 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0000730272 Filed Document 0001470831-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:48:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
K2 Mauna Kea LLC K2 AKO Partners Series See All Filings	D/A	2019-06-13 16:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743155-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:48:53 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
AQR Real Return Offshore Fund, L.P. See All Filings	D/A	2019-06-13 16:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001519522 Filed Document 0001405086-19-000195 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:47:28 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
Northland Fund VII, L.P. See All Filings	D	2019-06-13 16:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779207 Filed Document 0001779207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XVIII, L.P. See All Filings	D/A	2019-06-13 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001676829 Filed Document 0001405086-19-000194 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:44:50 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2019-06-13 16:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-19-000193 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:42:22 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
Holi115, a trust series of Roofstock One Trust See All Filings	D	2019-06-13 16:40:16 UTC
Amount To Be Raised $88,580 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001779328 Filed Document 0001779328-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-13 16:40:16 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
Third Lake RE 200 S Michigan Fund, LP See All Filings	D	2019-06-13 16:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779334 Filed Document 0001779334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-13 16:40:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity