Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FCP Sylvan Supply, LP See All Filings	D	2019-01-04 12:03:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001762078 Filed Document 0001762078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 12:03:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FanCompete LLC See All Filings	C/A	2019-01-04 11:58:40 UTC
Financial Interest 2% of issued securities Filing Platform Fundme.com, Inc. Offering Amount $534,999 CIK Number 0001757857 Filed Document 0001757857-19-000001 Accepted Date 2019-01-04 11:58:40 UTC Type of Offering C/A Security Offered Amount 111,111 Security Offered Type Other State UTAH
Niblett Farms Investors, LLC See All Filings	D	2019-01-04 11:58:31 UTC
Amount To Be Raised $13,981,000 Associated Brokers / Dealers N/A CIK Number 0001754120 Filed Document 0001754120-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:58:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI STRUCTURED ALPHA 500 LLC See All Filings	D/A	2019-01-04 11:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allianz Global Investors Distributors LLC CIK Number 0001372729 Filed Document 0001372729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:57:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
MCSV Holdings I, LLC See All Filings	D	2019-01-04 11:54:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001763110 Filed Document 0001104659-19-000712 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:54:56 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NWI Emerging Markets Total Return Fund L.P. See All Filings	D/A	2019-01-04 11:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635334 Filed Document 0000902664-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:46:20 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
Long Hill Equities, LP See All Filings	D	2019-01-04 11:44:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001762711 Filed Document 0001461373-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:44:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Comgest Growth PLC See All Filings	D/A	2019-01-04 11:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:43:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
HUIZENGA GLOBAL EQUITY MANAGERS LLC See All Filings	D/A	2019-01-04 11:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407766 Filed Document 0001407766-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:43:23 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
Coastal Realty Capital, LLC See All Filings	D	2019-01-04 11:42:42 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:42:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
Indus Japan Fund, L.P. See All Filings	D/A	2019-01-04 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:35:27 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
AWE Forest Grove LLC See All Filings	D	2019-01-04 11:35:02 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001762607 Filed Document 0001762607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:35:02 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
CFM Institutional Systematic Diversified Fund LP See All Filings	D/A	2019-01-04 11:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630258 Filed Document 0000943663-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:24:50 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
MANA Omega Fund LP See All Filings	D/A	2019-01-04 11:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693678 Filed Document 0000919574-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:20:37 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
Hampshire Qualified Opportunity Fund, LLC See All Filings	D	2019-01-04 11:19:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001758589 Filed Document 0001192482-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:19:22 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MANA Omega Fund Cayman Ltd. See All Filings	D/A	2019-01-04 11:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693663 Filed Document 0000919574-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:16:55 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
RENOVO CAPITAL FUND III, LP See All Filings	D	2019-01-04 11:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762615 Filed Document 0001762615-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:16:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Protoscale Rubrik, LLC See All Filings	D	2019-01-04 11:16:32 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001761396 Filed Document 0001761396-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-04 11:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUIZENGA MANAGERS FUND LLC See All Filings	D/A	2019-01-04 11:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001262227 Filed Document 0001262227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:12:55 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
TIG SUNRISE FUND, LTD. See All Filings	D/A	2019-01-04 11:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629738 Filed Document 0000919574-19-000057 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:10:46 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
UroCure LLC See All Filings	D	2019-01-04 11:07:53 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001716455 Filed Document 0001760483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:07:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
TIG SUNRISE FUND, LTD. See All Filings	D/A	2019-01-04 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629738 Filed Document 0000919574-19-000055 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:07:41 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
ENCAMP, INC. See All Filings	D	2019-01-04 11:06:03 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001762965 Filed Document 0001762965-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:06:03 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Argenta Private Capital Ltd See All Filings	D	2019-01-04 11:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Please see footnote 5 attached. CIK Number 0001133078 Filed Document 0001133078-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:02:24 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Other
Bond Veterinary, Inc. See All Filings	D	2019-01-04 11:01:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763563 Filed Document 0001763563-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 11:01:51 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Augustus Intelligence Inc. See All Filings	D	2019-01-04 10:59:03 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001763538 Filed Document 0001445866-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pear Therapeutics, Inc. See All Filings	D	2019-01-04 10:55:09 UTC
Amount To Be Raised $64,999,912 Associated Brokers / Dealers N/A CIK Number 0001615898 Filed Document 0001615898-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:55:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbriar Land Partners LLC See All Filings	D	2019-01-04 10:49:12 UTC
Amount To Be Raised $5,868,600 Associated Brokers / Dealers N/A CIK Number 0001762352 Filed Document 0001762352-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:49:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CEP Equity Market Neutral Fund Ltd. See All Filings	D/A	2019-01-04 10:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566313 Filed Document 0001662689-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:46:44 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
HUIZENGA MANAGERS FUND LTD See All Filings	D/A	2019-01-04 10:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001355027 Filed Document 0001355027-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:46:18 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
Presidio Investors CAM, LP See All Filings	D/A	2019-01-04 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693845 Filed Document 0001693845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:45:12 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
SECOND CURVE NO LEV FUND, LP See All Filings	D/A	2019-01-04 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660396 Filed Document 0000919574-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:43:30 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
Reneo Capital LP See All Filings	D/A	2019-01-04 10:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599570 Filed Document 0000902664-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:43:30 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
AMG Pantheon Master Fund, LLC See All Filings	D/A	2019-01-04 10:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001609212 Filed Document 0001609212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:40:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Hill Select, LP See All Filings	D	2019-01-04 10:40:11 UTC
Amount To Be Raised $19,700,000 Associated Brokers / Dealers N/A CIK Number 0001763308 Filed Document 0001461373-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:40:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Therapy Center & Family Counseling Corp See All Filings	D	2019-01-04 10:40:02 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001763344 Filed Document 0001763344-19-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2019-01-04 10:40:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REPLICATE Dental Technologies PLC See All Filings	D	2019-01-04 10:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763481 Filed Document 0001763481-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:32:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business IRELAND Revenue or Assets $Not Applicable Type of Security Equity
Cardio Flow, Inc. See All Filings	D	2019-01-04 10:30:48 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001575455 Filed Document 0001362118-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:30:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2019-01-04 10:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2019-01-04 10:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001711305-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:22:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitix MA 8 LP See All Filings	D	2019-01-04 10:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763518 Filed Document 0001763518-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:20:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Agdaptive LLC See All Filings	D	2019-01-04 10:19:43 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers None CIK Number 0001763523 Filed Document 0001763523-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:19:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
3 Bridge Holding Corp. See All Filings	D	2019-01-04 10:18:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001725745 Filed Document 0001405086-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:18:11 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HAIGHT & ASHBURY CORP See All Filings	D/A	2019-01-04 10:14:38 UTC
Amount To Be Raised $4,999,977 Associated Brokers / Dealers N/A CIK Number 0001755769 Filed Document 0001755769-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:14:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CEP Equity Market Neutral Fund LLC See All Filings	D/A	2019-01-04 10:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001566305 Filed Document 0001662689-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 10:03:31 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
FCP Fund IV Trust See All Filings	D	2019-01-04 09:59:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001762080 Filed Document 0001762080-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 09:59:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crayhill Co-Invest Fund II LP See All Filings	D/A	2019-01-04 09:57:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750488 Filed Document 0001315863-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-04 09:57:18 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
Diversified Credit Opportunities Fund II LP See All Filings	D/A	2019-01-04 09:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001739320 Filed Document 0001762142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-04 09:51:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Ralexar Therapeutics, Inc. See All Filings	D	2019-01-04 09:48:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001596494 Filed Document 0001596494-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-04 09:48:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wayfarer Capital, Ltd. See All Filings	D/A	2019-01-04 09:38:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512793 Filed Document 0000945621-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-04 09:38:13 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