Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Monolith Select Strategies Power Fund LLC See All Filings	D/A	2019-06-03 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:27:52 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
RYLTI, LLC See All Filings	D	2019-06-03 15:20:59 UTC
Amount To Be Raised $3,500,535 Associated Brokers / Dealers N/A CIK Number 0001748113 Filed Document 0001748113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lumoptik, Inc. See All Filings	D	2019-06-03 15:16:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Alere Financial Partners CIK Number 0001778510 Filed Document 0001778510-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:16:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EL Absolute Return, Ltd. See All Filings	D/A	2019-06-03 15:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715266 Filed Document 0001566114-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:16:25 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
DCP 2405 East Park Row Drive, LLC See All Filings	D	2019-06-03 15:12:21 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001778629 Filed Document 0001778629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:12:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wonderful Wonderful, Inc. See All Filings	D/A	2019-06-03 15:05:37 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001776457 Filed Document 0001776457-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:05:37 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
Prospect Ridge U.S. Real Estate Fund III (Offshore) L.P. See All Filings	D	2019-06-03 15:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001778302 Filed Document 0001778503-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:04:47 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
Measure 8 Full Spectrum Fund, LP See All Filings	D	2019-06-03 15:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778509 Filed Document 0001778509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:03:44 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
G Squared Opportunities Fund IV LLC Series U-1 See All Filings	D	2019-06-03 15:03:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778351 Filed Document 0001778351-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 15:03:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MF Investment Appreciation, Ltd. See All Filings	D/A	2019-06-03 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724973 Filed Document 0001566114-19-000077 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:58:37 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
Prospect Ridge U.S. Real Estate Fund III (Exempt & QFPF) L.P. See All Filings	D	2019-06-03 14:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001778313 Filed Document 0001778503-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Capitis II,LP See All Filings	D	2019-06-03 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778551 Filed Document 0001778551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:57:36 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
G Squared Opportunities Fund IV LLC Series S-1 See All Filings	D	2019-06-03 14:57:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001778353 Filed Document 0001778353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 14:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
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