Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAYMENT RESERVATIONS, INC. See All Filings	D	2019-05-15 15:58:11 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers N/A CIK Number 0001768210 Filed Document 0001768210-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:58:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flower Street Docs, LLC See All Filings	C	2019-05-15 15:57:11 UTC
Financial Interest The issuer will not owe a cash commission, or any other direct or indirect interest in the issuer, to the intermediary at the conclusion of the offering. Filing Platform MicroVenture Marketplace, Inc. Offering Amount $1,070,000 CIK Number 0001776715 Filed Document 0001776715-19-000001 Accepted Date 2019-05-15 15:57:11 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
HarbourVest Credit Opportunities II AIF SCSp See All Filings	D	2019-05-15 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776728 Filed Document 0001741078-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:56:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
JLP Partners Fund LP See All Filings	D/A	2019-05-15 15:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507117 Filed Document 0001507117-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:52:00 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
Alastin Skincare, Inc. See All Filings	D/A	2019-05-15 15:47:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001639283 Filed Document 0001567619-19-011139 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:47:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 394 See All Filings	D	2019-05-15 15:47:05 UTC
Amount To Be Raised $502,082 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001773043 Filed Document 0001766012-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:47:05 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
HarbourVest Credit Opportunities II Feeder AIF SCSp See All Filings	D	2019-05-15 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001776695 Filed Document 0001741078-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Moon Rocket Capital, LP See All Filings	D	2019-05-15 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772690 Filed Document 0001772690-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-15 15:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 398 See All Filings	D	2019-05-15 15:44:32 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001775132 Filed Document 0001766012-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:44:32 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
GPV YCW19 LLC See All Filings	D	2019-05-15 15:44:15 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0001776570 Filed Document 0001776570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
JLP Institutional Credit Cayman Fund Ltd See All Filings	D/A	2019-05-15 15:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554150 Filed Document 0001554150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:44:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Happy & Hale, Inc. See All Filings	D	2019-05-15 15:43:30 UTC
Amount To Be Raised $4,654,872 Associated Brokers / Dealers N/A CIK Number 0001776454 Filed Document 0001776454-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:43:30 UTC Type of Offering D Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Casselberry Investors LLC See All Filings	D	2019-05-15 15:41:35 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers Casselberry Investors LLC CIK Number 0001776312 Filed Document 0001776312-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-15 15:41:35 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 416 See All Filings	D	2019-05-15 15:41:04 UTC
Amount To Be Raised $2,686,022 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001776649 Filed Document 0001766012-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:41:04 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
EquityZen Growth Technology Fund LLC - Series 377 See All Filings	D	2019-05-15 15:38:59 UTC
Amount To Be Raised $239,691 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001766012 Filed Document 0001766012-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:38:59 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
JLP Institutional Credit Fund LP See All Filings	D/A	2019-05-15 15:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520071 Filed Document 0001520071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:33:40 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
Coder Technologies, Inc. See All Filings	D	2019-05-15 15:32:06 UTC
Amount To Be Raised $11,510,316 Associated Brokers / Dealers N/A CIK Number 0001756001 Filed Document 0001756001-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:32:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Precursor Ventures Outgrowth, LP - Series 4 See All Filings	D	2019-05-15 15:29:10 UTC
Amount To Be Raised $357,720 Associated Brokers / Dealers N/A CIK Number 0001776462 Filed Document 0001776462-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:29:10 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
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2019-05-15 15:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:24:55 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
Bridge Capital Asset Funding, LLC See All Filings	D/A	2019-05-15 15:21:38 UTC
Amount To Be Raised $51,338,725 Associated Brokers / Dealers N/A CIK Number 0001520589 Filed Document 0001520589-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:21:38 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Lukla Inc. See All Filings	D	2019-05-15 15:21:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001776886 Filed Document 0001776886-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EDEN NA USA, LLC See All Filings	D	2019-05-15 15:19:23 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0001677879 Filed Document 0001677879-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-15 15:19:23 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CARITAS ROYALTY FUND LLC See All Filings	D/A	2019-05-15 15:13:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445901 Filed Document 0001445901-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:13:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trident VIII DE Parallel Fund, L.P. See All Filings	D	2019-05-15 15:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776795 Filed Document 0001741078-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Citizn Co See All Filings	D	2019-05-15 15:10:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001776503 Filed Document 0001776503-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:10:46 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Security To Be Acquired
HIGHLAND EUROPE CO-INVEST 1 LP See All Filings	D	2019-05-15 15:09:22 UTC
Amount To Be Raised $55,076,000 Associated Brokers / Dealers N/A CIK Number 0001776578 Filed Document 0001776578-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACA Illinois Tier 1 Student Housing DST See All Filings	D	2019-05-15 15:07:01 UTC
Amount To Be Raised $22,165,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001757140 Filed Document 0001757140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:07:01 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oncospace, Inc. See All Filings	D/A	2019-05-15 15:05:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773640 Filed Document 0001773640-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 15:05:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Inflexion Supplemental Fund V (No. 1) Limited Partnership See All Filings	D	2019-05-15 14:59:30 UTC
Amount To Be Raised $384,670,000 Associated Brokers / Dealers N/A CIK Number 0001776877 Filed Document 0001776877-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 50 See All Filings	D/A	2019-05-15 14:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738183 Filed Document 0001738183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cheyne Thematic Long Short Equity Feeder Fund See All Filings	D	2019-05-15 14:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775755 Filed Document 0000945621-19-000191 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
9036 S Bishop LLC See All Filings	D	2019-05-15 14:52:33 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001776626 Filed Document 0001776626-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:52:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Other
Ambulnz, Inc. See All Filings	D	2019-05-15 14:51:16 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001775242 Filed Document 0001144204-19-026462 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:51:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encore Energy Corp. See All Filings	D	2019-05-15 14:50:30 UTC
Amount To Be Raised $289,945 Associated Brokers / Dealers N/A CIK Number 0001500881 Filed Document 0001500881-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:50:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CARITAS ROYALTIES FUND (BERMUDA) LTD. See All Filings	D/A	2019-05-15 14:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460288 Filed Document 0001460288-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:48:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Fixed Maturity Product - December 2022 Series Feeder Fund See All Filings	D	2019-05-15 14:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775754 Filed Document 0000945621-19-000190 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflexion Enterprise Fund V (No. 1) Limited Partnership See All Filings	D	2019-05-15 14:42:02 UTC
Amount To Be Raised $257,010,000 Associated Brokers / Dealers N/A CIK Number 0001776832 Filed Document 0001776832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterville Apt Venture, LLC See All Filings	D	2019-05-15 14:38:53 UTC
Amount To Be Raised $5,260,000 Associated Brokers / Dealers N/A CIK Number 0001776902 Filed Document 0001776902-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:38:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2019-05-15 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:32:57 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
ShoptoCook, LLC See All Filings	D	2019-05-15 14:30:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001776761 Filed Document 0001776761-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:30:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kaleidoscope Fractal Fund LP See All Filings	D	2019-05-15 14:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776811 Filed Document 0001567619-19-011113 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JPMORGAN CORE BOND TRUST See All Filings	D/A	2019-05-15 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460132 Filed Document 0000943663-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:25:16 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 Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 41 See All Filings	D/A	2019-05-15 14:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718388 Filed Document 0001718388-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:24:23 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
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-B See All Filings	D/A	2019-05-15 14:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711174 Filed Document 0001711174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:24:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Carewave Medical, Inc. See All Filings	D	2019-05-15 14:21:39 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001732662 Filed Document 0001732662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:21:39 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Income Co Inc. See All Filings	D	2019-05-15 14:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754836 Filed Document 0000945621-19-000189 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:17:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Boston Investor Select, LLC See All Filings	D	2019-05-15 14:17:01 UTC
Amount To Be Raised $4,330,000 Associated Brokers / Dealers N/A CIK Number 0001776663 Filed Document 0001776663-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:17:01 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2019-05-15 14:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:15:50 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
Lombard International Life Assurance Co Separate Account VA230 See All Filings	D/A	2019-05-15 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, M Holdings Securities Inc., and Chalice Capital Partners, LLC CIK Number 0001757597 Filed Document 0001757597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:14:23 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
Two Sigma Mercury Fund, LP See All Filings	D	2019-05-15 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-19-003675 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:13:20 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