Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-CEH, a series of Equidate Investments LLC See All Filings	D/A	2019-07-02 12:24:49 UTC
Amount To Be Raised $1,476,972 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001752400 Filed Document 0001774424-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viral Films Media LLC See All Filings	C	2019-07-02 12:21:31 UTC
Financial Interest Silicon Prairie Online may reinvest a portion of its fee in the securities being offered in this offering. If it subscribes in this offering, Silicon Prairie Online will have an ownership interest in the issuer. Filing Platform Silicon Prairie Holdings Inc. Offering Amount $1,070,000 CIK Number 0001777060 Filed Document 0001777060-19-000007 Accepted Date 2019-07-02 12:21:31 UTC Type of Offering C Security Offered Amount 750,000 Security Offered Type Other State GEORGIA
CONGRUEX LLC See All Filings	D	2019-07-02 12:21:04 UTC
Amount To Be Raised $26,514,992 Associated Brokers / Dealers N/A CIK Number 0001722990 Filed Document 0001722990-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:21:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Global Equity Index PutWrite Fund LLC See All Filings	D/A	2019-07-02 12:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694669 Filed Document 0001724485-19-000069 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:16:14 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
Neuberger Berman U.S. Equity Index PutWrite Fund LLC See All Filings	D/A	2019-07-02 12:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698121 Filed Document 0001724485-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:14:20 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
WAVE, a Series of E Squared Investment Fund, LLC See All Filings	D	2019-07-02 12:14:14 UTC
Amount To Be Raised $1,755,000 Associated Brokers / Dealers N/A CIK Number 0001775136 Filed Document 0001774424-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:14:14 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
OurCrowd (Investment in EdgyB) L.P. See All Filings	D	2019-07-02 12:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720180 Filed Document 0001720180-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-02 12:06:18 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
Cohort 4, a Series of Venture University Master, LLC See All Filings	D	2019-07-02 12:05:59 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001775170 Filed Document 0001774424-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-02 12:05:59 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
Lincoln Square Opportunity Fund II, L.P. See All Filings	D/A	2019-07-02 11:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710529 Filed Document 0001710529-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:59:16 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
Fund EQ-RLU, a series of Equidate Investments, LLC See All Filings	D/A	2019-07-02 11:56:04 UTC
Amount To Be Raised $1,093,572 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001763262 Filed Document 0001774424-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAL Archway Offshore Ltd. See All Filings	D	2019-07-02 11:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781003 Filed Document 0001779196-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:48:55 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
Whitebark Value Partners LP See All Filings	D/A	2019-07-02 11:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677222 Filed Document 0001677222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:48:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maitri Holdings, LLC See All Filings	D	2019-07-02 11:48:23 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001759781 Filed Document 0001759781-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:48:23 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Fund I See All Filings	D/A	2019-07-02 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-07-02 11:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Segedin Capital Lending, LP See All Filings	D/A	2019-07-02 11:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762088 Filed Document 0001762088-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:39:56 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
PT Financial Companies, LLC See All Filings	D	2019-07-02 11:38:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:38:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Capstone Event Group, Inc. See All Filings	D	2019-07-02 11:37:19 UTC
Amount To Be Raised $3,528,969 Associated Brokers / Dealers N/A CIK Number 0001718943 Filed Document 0001718943-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:37:19 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AGP Burger Investment, LLC See All Filings	D	2019-07-02 11:33:49 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001780910 Filed Document 0001780910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:33:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CARNELIAN ENERGY CAPITAL III, L.P. See All Filings	D	2019-07-02 11:29:26 UTC
Amount To Be Raised $775,000,000 Associated Brokers / Dealers N/A CIK Number 0001773942 Filed Document 0001773942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:29:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Database Coinvest, LP See All Filings	D	2019-07-02 11:28:02 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001779924 Filed Document 0001779924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:28:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pal Archway Onshore, L.P. See All Filings	D	2019-07-02 11:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779196 Filed Document 0001779196-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:25:16 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
Bioverge Funds, Notable III, a series of Bioverge Funds II, LLC See All Filings	D	2019-07-02 11:18:42 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001774424 Filed Document 0001774424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:18:42 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
USAA Eagle Real Estate Feeder 1, LP See All Filings	D/A	2019-07-02 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:12:09 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
Dock Square Sabre, LP See All Filings	D	2019-07-02 11:06:13 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001781170 Filed Document 0001781170-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:06:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LexION Alpha Fund LP See All Filings	D/A	2019-07-02 11:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709610 Filed Document 0001013594-19-000436 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:06:02 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
Azie Morton Homes, LP See All Filings	D	2019-07-02 11:05:33 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001781302 Filed Document 0001781302-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:05:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Six4Three Tailormade, LP See All Filings	D/A	2019-07-02 11:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715674 Filed Document 0001715674-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:05:10 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
Circle Road Partners Offshore Ltd. See All Filings	D/A	2019-07-02 11:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677218 Filed Document 0001013594-19-000435 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:04:38 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
Circle Road Partners LLC See All Filings	D/A	2019-07-02 11:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677176 Filed Document 0001013594-19-000434 Exclusions or Exemptions 506b Accepted Date 2019-07-02 11:02:07 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
Green Stream Investments 4 LLC See All Filings	D	2019-07-02 11:02:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001781325 Filed Document 0001781325-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-02 11:02:04 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kingdom Scene Endeavors, LLC See All Filings	D/A	2019-07-02 10:57:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001532946 Filed Document 0000950138-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:57:29 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
McNally Capital - NRN QOF II, LLC See All Filings	D	2019-07-02 10:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781052 Filed Document 0001507943-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:53:43 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
McNally Capital - NRN QOF I, LLC See All Filings	D	2019-07-02 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780593 Filed Document 0001507943-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:52:18 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
Circle Road Opportunity Offshore Ltd. See All Filings	D/A	2019-07-02 10:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677230 Filed Document 0001013594-19-000433 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:49:24 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
Aberdeen Venture Partners XI SPV-B, L.P. See All Filings	D	2019-07-02 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777861 Filed Document 0001777861-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Avian Health Holdings, LLC See All Filings	D/A	2019-07-02 10:47:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001759812 Filed Document 0001759812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:47:28 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Private Markets Fund 2019 LP See All Filings	D	2019-07-02 10:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780256 Filed Document 0000902664-19-002911 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:46:09 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
Granular Fund I L.P. See All Filings	D/A	2019-07-02 10:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745606 Filed Document 0001745606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:32:19 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
Circle Road Opportunity Fund LLC See All Filings	D/A	2019-07-02 10:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677219 Filed Document 0001013594-19-000432 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:28:38 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
ICG Strategic Equity Fund III LP See All Filings	D/A	2019-07-02 10:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001757157 Filed Document 0001757157-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:25:27 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
Milhaus QOZ Fund II, LLC See All Filings	D	2019-07-02 10:06:32 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001780496 Filed Document 0001780496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:06:32 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Eco Terra IN Holdings, LLC See All Filings	D/A	2019-07-02 10:06:01 UTC
Amount To Be Raised $4,260,000 Associated Brokers / Dealers N/A CIK Number 0001768854 Filed Document 0001768854-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 10:06:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
K India Opportunities Fund Ltd ASK IE Fund See All Filings	D	2019-07-02 09:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001781323 Filed Document 0001781323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iroquois Valley Farms LLC See All Filings	D	2019-07-02 09:58:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001516957 Filed Document 0001516957-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-02 09:58:09 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Fiduciam Capital II, LLC See All Filings	D	2019-07-02 09:49:04 UTC
Amount To Be Raised $3,515,000 Associated Brokers / Dealers N/A CIK Number 0001776362 Filed Document 0001776362-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:49:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Slate Co Inc See All Filings	D	2019-07-02 09:48:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001310947 Filed Document 0001310947-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:48:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Rose Technology Inc See All Filings	D	2019-07-02 09:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781009 Filed Document 0001781009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:36:27 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Healy Circle Partners, LP See All Filings	D/A	2019-07-02 09:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695035 Filed Document 0000919574-19-004391 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:23:55 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
CleanFiber, LLC See All Filings	D	2019-07-02 09:12:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001778990-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-02 09:12:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CZ Knightrider II Ltd See All Filings	D/A	2019-07-02 06:06:15 UTC
Amount To Be Raised $15,600,000 Associated Brokers / Dealers N/A CIK Number 0001743112 Filed Document 0000902664-19-002909 Exclusions or Exemptions 506b Accepted Date 2019-07-02 06:06:15 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