Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OLD WEST OPPORTUNITY FUND LP See All Filings	D/A	2019-05-29 11:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742445 Filed Document 0001742445-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:49:33 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
Athletic Media Co See All Filings	D	2019-05-29 11:47:50 UTC
Amount To Be Raised $21,759,099 Associated Brokers / Dealers N/A CIK Number 0001758687 Filed Document 0001758687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:47:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Health Systems LLC See All Filings	D	2019-05-29 11:45:39 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001764137 Filed Document 0001764137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:45:39 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR PRINCIPAL OPPORTUNITIES PARTNERSHIP II (OFFSHORE) L.P. See All Filings	D/A	2019-05-29 11:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001768889 Filed Document 0001768889-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:41:51 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
Asheville Urban Infill 2019 Qualified Opportunity Zone Investor Fund LLC See All Filings	D	2019-05-29 11:41:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001777994 Filed Document 0001777994-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-29 11:41:41 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Immunome Inc. See All Filings	D/A	2019-05-29 11:39:43 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001472012 Filed Document 0001472012-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:39:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
KKR Principal Opportunities Partnership II (Domestic) L.P. See All Filings	D/A	2019-05-29 11:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GOLDMAN SACHS & CO. LLC CIK Number 0001768888 Filed Document 0001768888-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:35:33 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
EquityZen Growth Technology Fund LLC - Series 402 See All Filings	D	2019-05-29 11:21:37 UTC
Amount To Be Raised $329,780 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001775548 Filed Document 0001775548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:21:37 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
Fox Valley Burgers LLC See All Filings	D	2019-05-29 11:19:08 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001777916 Filed Document 0001777916-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:19:08 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
KI STATION NORTH INVESTORS, LLC See All Filings	D	2019-05-29 11:16:30 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001778099 Filed Document 0001778099-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:16:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
LOUISVILLE SC LTD See All Filings	D/A	2019-05-29 11:06:22 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0000755301 Filed Document 0000755301-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:06:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 25 See All Filings	D/A	2019-05-29 11:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC and Kestra Investment Services, LLC CIK Number 0001259800 Filed Document 0001259800-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-29 11:00:52 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
Covalent Networks, Inc. See All Filings	D	2019-05-29 10:59:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001777629 Filed Document 0001777629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:59:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LM Lufkin Road, LLC See All Filings	D	2019-05-29 10:59:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001777750 Filed Document 0001777750-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:59:04 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LOUISVILLE SC LTD See All Filings	D/A	2019-05-29 10:52:11 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0000755301 Filed Document 0000755301-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:52:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Brideside, Inc. See All Filings	D	2019-05-29 10:49:41 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers City Capital Advisors CIK Number 0001616323 Filed Document 0001616323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:49:41 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Emerging Markets Fund Ltd See All Filings	D/A	2019-05-29 10:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594058 Filed Document 0000919574-19-003866 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:42:19 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 Equity
Federal Street Partners, LLC See All Filings	D	2019-05-29 10:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775853 Filed Document 0001775853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North MaxQ Macro Fund Ltd See All Filings	D/A	2019-05-29 10:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585637 Filed Document 0000919574-19-003864 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:36:51 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 Equity
S & R Partners, L.P. See All Filings	D/A	2019-05-29 10:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001063108 Filed Document 0000919574-19-003862 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:30:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arden Qualified Opportunity Zone Fund, L.P. See All Filings	D	2019-05-29 10:26:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Brian D'Orazio, Derek Hicks, Brian Kleist, and Arden Fund Management, LLC CIK Number 0001775711 Filed Document 0001775711-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:26:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Athena Long-Term Alpha Fund LP See All Filings	D/A	2019-05-29 10:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603179 Filed Document 0001603179-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:23:54 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
Athena Catholic Values Fund LP See All Filings	D/A	2019-05-29 10:20:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603177 Filed Document 0001603177-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:20:21 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
Lombard International Life Assurance Co Separate Account VL 38 See All Filings	D/A	2019-05-29 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company and Creative Financial Concepts, LLC CIK Number 0001260017 Filed Document 0001260017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:19:39 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
ATHENA ALPHA INVESTORS LP See All Filings	D/A	2019-05-29 10:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446538 Filed Document 0001446538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:14:54 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
Falcon CI V, LLC See All Filings	D/A	2019-05-29 10:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-19-002530 Exclusions or Exemptions 506b Accepted Date 2019-05-29 10:14:00 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
DSC Meridian Credit Opportunities Offshore Fund Ltd. See All Filings	D/A	2019-05-29 09:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740848 Filed Document 0001013594-19-000389 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:55:35 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 Equity
Lombard International Life Assurance Co Separate Account VL125 See All Filings	D/A	2019-05-29 09:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538320 Filed Document 0001538320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:55:34 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
CO3 ARBOR VILLA 92 TOWNHOMES LLC See All Filings	D	2019-05-29 09:53:57 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001778058 Filed Document 0001778058-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:53:57 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Credit Opportunities Onshore Fund LP See All Filings	D/A	2019-05-29 09:53:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740843 Filed Document 0001013594-19-000388 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:53:51 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
Lombard International Life Assurance Co Separate Account VA 86 See All Filings	D/A	2019-05-29 09:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500256 Filed Document 0001500256-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:45:37 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
Till Inc See All Filings	D	2019-05-29 09:44:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761356 Filed Document 0001761356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:44:11 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Total Endowment Fund, LP See All Filings	D/A	2019-05-29 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001721839 Filed Document 0001721839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1337 Street Fund (Offshore), LP See All Filings	D/A	2019-05-29 09:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707128 Filed Document 0001707128-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:40:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1337 Street Fund, LP See All Filings	D/A	2019-05-29 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707130 Filed Document 0001707130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:39:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco Small Cap Growth Fund, LLC See All Filings	D/A	2019-05-29 09:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001544131 Filed Document 0001544131-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:37:16 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
SAS BLOCK TECH LTD See All Filings	D/A	2019-05-29 09:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oliver Sam CIK Number 0001773898 Filed Document 0001773898-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-29 09:33:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
U of J MU Jamestown, LLC See All Filings	D	2019-05-29 09:23:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001778030 Filed Document 0001778030-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:23:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
MPC Brickstreet 2019 Historic Fund, LLC See All Filings	D	2019-05-29 09:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778055 Filed Document 0001778055-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:19:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HIG Holdings, LLC See All Filings	D/A	2019-05-29 09:02:30 UTC
Amount To Be Raised $6,598,816 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-29 09:02:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHWAY CONDOMINIUMS LLC See All Filings	D	2019-05-28 21:30:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001778063 Filed Document 0001778063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 21:30:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MEADOWS AZMB, LLC See All Filings	D	2019-05-28 21:25:19 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001778065 Filed Document 0001778065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 21:25:19 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ThinOptics, Inc. See All Filings	D	2019-05-28 20:58:22 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0001630162 Filed Document 0001630162-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-28 20:58:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Numeris Capital Investments, LP See All Filings	D/A	2019-05-28 20:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725088 Filed Document 0001725088-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-28 20:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVERGREEN CAPITAL LLC See All Filings	D	2019-05-28 19:45:40 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001777489 Filed Document 0001777489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 19:45:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Menta Global Master L.P. See All Filings	D/A	2019-05-28 19:27:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401895 Filed Document 0001401895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 19:27:30 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
Blue Moon Senior Housing II LP See All Filings	D/A	2019-05-28 18:53:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001742042 Filed Document 0001742042-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-28 18:53:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MENTA GLOBAL, LP See All Filings	D/A	2019-05-28 18:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400154 Filed Document 0001400154-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 18:51:28 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
MENTA GLOBAL OFFSHORE LTD See All Filings	D/A	2019-05-28 18:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401374 Filed Document 0001401374-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-28 18:33:47 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
OP Hickory LLC See All Filings	D	2019-05-28 18:25:29 UTC
Amount To Be Raised $14,444,000 Associated Brokers / Dealers Gino Borges CIK Number 0001777348 Filed Document 0001777348-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-28 18:25:29 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity