Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Eagle Holdings, Inc. See All Filings	D	2019-05-02 12:55:15 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001771534 Filed Document 0001771534-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:55:15 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centurium Capital Partners 2018-A, L.P. See All Filings	D	2019-05-02 12:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775379 Filed Document 0001775379-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:49:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Waypoint Portfolio VI RIA Fund, LP See All Filings	D/A	2019-05-02 12:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001736266 Filed Document 0001736266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:38:08 UTC Type of Offering D/A Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Pitango HealthTech Fund I, L.P. See All Filings	D	2019-05-02 12:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775340 Filed Document 0001775340-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC See All Filings	D/A	2019-05-02 12:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701092 Filed Document 0001695325-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:33:50 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
SCF III/SG Structured Fund, L.P. See All Filings	D	2019-05-02 12:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775313 Filed Document 0001775313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:29:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Balanced-Risk Commodity Fund of the Invesco Institutional Trust See All Filings	D/A	2019-05-02 12:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695325 Filed Document 0001695325-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-02 12:26:42 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
Owlstone Inc. See All Filings	D	2019-05-02 12:23:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001505801 Filed Document 0001505801-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-05-02 12:23:08 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
GOTHAM GREEN PARTNERS SPV IV, L.P. See All Filings	D	2019-05-02 12:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773911 Filed Document 0001773911-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:21:36 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
BREP IX ASP Fund, a series of Alternative Strategies Private Capital Platform, LLC See All Filings	D	2019-05-02 12:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001775262 Filed Document 0001748316-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balanced-Risk Allocation Fund of the Invesco Institutional Trust See All Filings	D/A	2019-05-02 12:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001695330 Filed Document 0001695330-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-02 12:17:07 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
Calamar Lifestyle Senior Housing Fund, LLC See All Filings	D	2019-05-02 12:10:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001775599 Filed Document 0001775599-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:10:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
4100 S. Stream, LLC See All Filings	D/A	2019-05-02 12:05:11 UTC
Amount To Be Raised $10,222,531 Associated Brokers / Dealers Shopoff Securities, Inc CIK Number 0001770716 Filed Document 0001770716-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-05-02 12:05:11 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Hawthorne Lab Inc. See All Filings	D	2019-05-02 12:04:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001722655 Filed Document 0001231919-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:04:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Particle Ink NY Ltd Liability Co See All Filings	D	2019-05-02 12:01:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001769634 Filed Document 0001769634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:01:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Whisps Holdings LP See All Filings	D	2019-05-02 12:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775365 Filed Document 0001393725-19-000083 Exclusions or Exemptions 506b Accepted Date 2019-05-02 12:01:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHRGR Inc. See All Filings	D	2019-05-02 11:52:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers SI Securities CIK Number 0001702784 Filed Document 0001702784-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-05-02 11:52:48 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Secured Real Estate Income Fund II, LLC See All Filings	1-A POS	2019-05-02 11:49:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001678107 Filed Document 0001445866-19-000505 Accepted Date 2019-05-02 11:49:25 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets -$1 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fairway America Fund VIIQP, LP See All Filings	D/A	2019-05-02 11:47:11 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001710125 Filed Document 0001710125-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-02 11:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
OSP Value Fund II-B, LP See All Filings	D	2019-05-02 11:45:35 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001775143 Filed Document 0001213900-19-007683 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:45:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
USRC GLOUCESTER, LLC See All Filings	D	2019-05-02 11:42:47 UTC
Amount To Be Raised $2,323,950 Associated Brokers / Dealers N/A CIK Number 0001775417 Filed Document 0001775417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:42:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PROSOMNUS HOLDINGS INC. See All Filings	D/A	2019-05-02 11:42:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001058956 Filed Document 0001058956-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:42:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kronos Parent Corp See All Filings	D	2019-05-02 11:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775283 Filed Document 0001775283-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:40:25 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NGV Global Group Inc See All Filings	D	2019-05-02 11:30:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001775575 Filed Document 0001214659-19-003139 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:30:36 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fairway America Fund VII LP See All Filings	D/A	2019-05-02 11:27:23 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001618352 Filed Document 0001618352-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-02 11:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Creosafe, Inc. See All Filings	D	2019-05-02 11:18:51 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001754486 Filed Document 0001754486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:18:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Poplar Resources LLC See All Filings	D	2019-05-02 11:18:51 UTC
Amount To Be Raised $2,330,000 Associated Brokers / Dealers N/A CIK Number 0001775542 Filed Document 0001775542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:18:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Poplar Holdings LLC See All Filings	D	2019-05-02 11:08:00 UTC
Amount To Be Raised $9,670,000 Associated Brokers / Dealers N/A CIK Number 0001743068 Filed Document 0001743068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:08:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
JHL Capital Group Fund Ltd. See All Filings	D/A	2019-05-02 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001606565-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-02 11:04:25 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
Fairway America Fund VI LLC See All Filings	D/A	2019-05-02 11:00:06 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001578879 Filed Document 0001578879-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-05-02 11:00:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Growers Holdings, Inc. See All Filings	D	2019-05-02 10:53:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001649992 Filed Document 0001649992-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:53:03 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
EQT Infrastructure IV Co-Investment (D) SCSp See All Filings	D	2019-05-02 10:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775280 Filed Document 0001775280-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISPORTS CEDAR PARK, LTD. See All Filings	D	2019-05-02 10:47:25 UTC
Amount To Be Raised $14,717,000 Associated Brokers / Dealers N/A CIK Number 0001774888 Filed Document 0001774888-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:47:25 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
M360 CRE INCOME FUND LP See All Filings	D/A	2019-05-02 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668054 Filed Document 0001668054-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:40:11 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC-Experlogix, LLC See All Filings	D	2019-05-02 10:37:50 UTC
Amount To Be Raised $19,012,960 Associated Brokers / Dealers N/A CIK Number 0001774695 Filed Document 0001774695-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Dominion Aesthetic Technologies, Inc. See All Filings	D	2019-05-02 10:33:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673249 Filed Document 0001673249-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:33:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
JHL Capital Group Fund LLC See All Filings	D/A	2019-05-02 10:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490751 Filed Document 0001606565-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:32:35 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
Curation Farm I, LLC See All Filings	D	2019-05-02 10:29:32 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001775293 Filed Document 0001775293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:29:32 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gabirol Ventures LLC See All Filings	D	2019-05-02 10:28:46 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001775535 Filed Document 0001775535-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-02 10:28:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CirrusMD Inc. See All Filings	D	2019-05-02 10:26:16 UTC
Amount To Be Raised $14,999,972 Associated Brokers / Dealers N/A CIK Number 0001630384 Filed Document 0001630384-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:26:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bold Retail, Inc. See All Filings	D	2019-05-02 10:25:41 UTC
Amount To Be Raised $880,000 Associated Brokers / Dealers N/A CIK Number 0001774914 Filed Document 0001774914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:25:41 UTC Type of Offering D Industry Retailing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Altera Big Blue PA, LLC See All Filings	D	2019-05-02 10:19:19 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001772621 Filed Document 0001772621-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Onshore, LP See All Filings	D/A	2019-05-02 10:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, and Seedchange Execution Services Inc. CIK Number 0001553130 Filed Document 0001013594-19-000359 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:17:55 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
Boardman Bay Offshore, Ltd. See All Filings	D/A	2019-05-02 10:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, and Seedchange Execution Services Inc. CIK Number 0001553129 Filed Document 0001013594-19-000358 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:17:21 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
JW Capital Group I LLC See All Filings	D	2019-05-02 10:12:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001775169 Filed Document 0001775169-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-02 10:12:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ionic Volatility Arbitrage Fund II Ltd. See All Filings	D/A	2019-05-02 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606565 Filed Document 0001606565-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:10:28 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
Relay One Inc. See All Filings	D	2019-05-02 10:08:25 UTC
Amount To Be Raised $599,999 Associated Brokers / Dealers N/A CIK Number 0001774310 Filed Document 0001774310-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 10:08:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CB Downtown Industrial, LLC See All Filings	D	2019-05-02 10:08:02 UTC
Amount To Be Raised $18,900,000 Associated Brokers / Dealers n/a CIK Number 0001775521 Filed Document 0001775521-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-02 10:08:02 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2019-05-02 09:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0001542848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-02 09:54:04 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
M3 Ventures II LP See All Filings	D/A	2019-05-02 09:53:36 UTC
Amount To Be Raised $23,518,000 Associated Brokers / Dealers N/A CIK Number 0001773614 Filed Document 0001761839-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-02 09:53:36 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