Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prospect Ridge U.S. Real Estate Partners III L.P. See All Filings	D	2019-06-03 14:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein CIK Number 0001778503 Filed Document 0001778503-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:55:25 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
FARI679, a trust series of Roofstock One Trust See All Filings	D	2019-06-03 14:54:19 UTC
Amount To Be Raised $50,400 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001762655 Filed Document 0001762655-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-03 14:54:19 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
Muirs Landing LLC See All Filings	D	2019-06-03 14:49:51 UTC
Amount To Be Raised $7,874,119 Associated Brokers / Dealers N/A CIK Number 0001777568 Filed Document 0001777568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:49:51 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Buckeye Fund, Ltd. See All Filings	D/A	2019-06-03 14:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727306 Filed Document 0001566114-19-000076 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:49:38 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
Coastal Investment Partners, L.P. See All Filings	D/A	2019-06-03 14:47:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468078 Filed Document 0001468078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:47:19 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
BEER MONEY 2, LLC See All Filings	D	2019-06-03 14:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777866 Filed Document 0001777866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:45:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hacienda Company, LLC See All Filings	D	2019-06-03 14:44:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772623 Filed Document 0001772623-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:44:31 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Vacation Rentals, LLC See All Filings	D	2019-06-03 14:42:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers none CIK Number 0001773699 Filed Document 0001773699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:42:23 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
G Squared Opportunities Fund IV LLC Series Q-2 See All Filings	D	2019-06-03 14:40:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778354 Filed Document 0001778354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:40:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Context BH Financial Opportunities Fund, LP See All Filings	D/A	2019-06-03 14:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC CIK Number 0001742974 Filed Document 0001742974-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:40:21 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
Dash Radio, Inc. See All Filings	D/A	2019-06-03 14:39:16 UTC
Amount To Be Raised $11,450,000 Associated Brokers / Dealers N/A CIK Number 0001622871 Filed Document 0001622871-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:39:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grosvenor Opportunistic Multi-Strategy Fund, L.P. See All Filings	D/A	2019-06-03 14:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695684 Filed Document 0001566114-19-000075 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:37:38 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
G Squared Opportunities Fund IV LLC Series Q-1 See All Filings	D	2019-06-03 14:35:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778355 Filed Document 0001778355-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Givsum, Inc. See All Filings	D	2019-06-03 14:35:24 UTC
Amount To Be Raised $612,641 Associated Brokers / Dealers N/A CIK Number 0001642935 Filed Document 0001642935-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:35:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zion Partners, LLC See All Filings	D	2019-06-03 14:34:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001761486 Filed Document 0001761486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:34:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC Series P-8 See All Filings	D	2019-06-03 14:30:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778356 Filed Document 0001778356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:30:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NPC UiPath, LLC See All Filings	D	2019-06-03 14:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778076 Filed Document 0001778076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:28:35 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
Kenorland Minerals Ltd. See All Filings	D	2019-06-03 14:25:36 UTC
Amount To Be Raised $156,555 Associated Brokers / Dealers N/A CIK Number 0001778010 Filed Document 0001183740-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:25:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC Series P-7 See All Filings	D	2019-06-03 14:24:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778357 Filed Document 0001778357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:24:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Polaris TX19, LLC See All Filings	D	2019-06-03 14:22:37 UTC
Amount To Be Raised $6,002,500 Associated Brokers / Dealers N/A CIK Number 0001778103 Filed Document 0001778103-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:22:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Group, LLC See All Filings	D	2019-06-03 14:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001777689 Filed Document 0001777689-19-000004 Exclusions or Exemptions 506c Accepted Date 2019-06-03 14:22:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
G Squared Opportunities Fund IV LLC Series P-6 See All Filings	D	2019-06-03 14:20:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778358 Filed Document 0001778358-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:20:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
UTAH LITHOTRIPSY LP See All Filings	D	2019-06-03 14:18:20 UTC
Amount To Be Raised $71,632 Associated Brokers / Dealers N/A CIK Number 0001170568 Filed Document 0001170568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:18:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Opportunistic Credit Fund IV, Ltd. See All Filings	D/A	2019-06-03 14:15:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631696 Filed Document 0001566114-19-000074 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:15:48 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
Robot Morning, LLC See All Filings	D	2019-06-03 14:15:44 UTC
Amount To Be Raised $1,437,500 Associated Brokers / Dealers N/A CIK Number 0001778286 Filed Document 0001778286-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:15:44 UTC Type of Offering D Industry Computers Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC Series N-7 See All Filings	D	2019-06-03 14:15:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778359 Filed Document 0001778359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd. See All Filings	D/A	2019-06-03 14:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703717 Filed Document 0001703709-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-06-03 14:12:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Squared Opportunities Fund IV LLC, Series N-6 See All Filings	D	2019-06-03 14:11:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778360 Filed Document 0001778360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series N-5 See All Filings	D	2019-06-03 14:07:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778361 Filed Document 0001778361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series M-5 See All Filings	D	2019-06-03 14:03:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778363 Filed Document 0001778363-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series I-12 See All Filings	D	2019-06-03 13:59:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778364 Filed Document 0001778364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:59:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OceanLink Partners Fund, LP See All Filings	D/A	2019-06-03 13:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708574 Filed Document 0001708574-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:57:51 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
Red Clay Provisions, LLC See All Filings	D	2019-06-03 13:56:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001778283 Filed Document 0001778283-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:56:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
Invesco Active Multi-Sector Credit Fund (US), LLC See All Filings	D/A	2019-06-03 13:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001703709 Filed Document 0001703709-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-03 13:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NextDecade Corp. See All Filings	D/A	2019-06-03 13:52:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001612720 Filed Document 0001612720-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:52:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NANO-C INC See All Filings	D/A	2019-06-03 13:50:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001350327 Filed Document 0001350327-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:50:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
CREO DESIGN, LLC See All Filings	D	2019-06-03 13:46:14 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers Robert Jones CIK Number 0001777691 Filed Document 0001777691-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-03 13:46:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Flywheel New Ventures 2019 LLC See All Filings	D	2019-06-03 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778591 Filed Document 0001778591-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:44:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FCP-CFS Holdings, LLC See All Filings	D	2019-06-03 13:43:30 UTC
Amount To Be Raised $106,000,000 Associated Brokers / Dealers N/A CIK Number 0001778309 Filed Document 0001015325-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:43:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SWIMLANE, INC. See All Filings	D	2019-06-03 13:42:26 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers America's Growth Capital, LLC d/b/a AGC Partners CIK Number 0001680930 Filed Document 0001680930-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:42:26 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series C-4 See All Filings	D	2019-06-03 13:36:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778365 Filed Document 0001778365-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series C-3 See All Filings	D	2019-06-03 13:32:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778366 Filed Document 0001778366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series B-14 See All Filings	D	2019-06-03 13:29:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778367 Filed Document 0001778367-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:29:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fall Creek Income Fund II, LLC See All Filings	D	2019-06-03 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778575 Filed Document 0001778575-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:28:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
Third Place Brookville Hotel Group, LLC See All Filings	D	2019-06-03 13:27:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001778399 Filed Document 0001778399-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:27:12 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
G Squared Opportunities Fund IV LLC, Series B-12 See All Filings	D	2019-06-03 13:23:41 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778369 Filed Document 0001778369-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series B-11 See All Filings	D	2019-06-03 13:17:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778370 Filed Document 0001778370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PO Square Portland LLC See All Filings	D	2019-06-03 13:17:20 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001778497 Filed Document 0001778497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:17:20 UTC Type of Offering D Industry Commercial Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
FORTRESS CAPITIS, LP See All Filings	D	2019-06-03 13:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778550 Filed Document 0001778550-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:15:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Charles Towne Holdings, LLC See All Filings	D	2019-06-03 13:13:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001778346 Filed Document 0001778346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 13:13:40 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity