Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paragon Associates, III, Ltd. See All Filings	D/A	2019-01-03 13:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629686 Filed Document 0001566137-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:57:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakhouse Partners P1, LLC, a series of PROOF Master I, LLC See All Filings	D	2019-01-03 13:56:59 UTC
Amount To Be Raised $2,214,500 Associated Brokers / Dealers N/A CIK Number 0001761091 Filed Document 0001761091-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-03 13:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
County Route Catering, Inc. See All Filings	C/A	2019-01-03 13:56:03 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0001760678 Filed Document 0001760655-19-000004 Accepted Date 2019-01-03 13:56:03 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Pig Hill Brewery LLC See All Filings	C/A	2019-01-03 13:52:00 UTC
Financial Interest none Filing Platform Honeycomb Portal LLC Offering Amount $40,000 CIK Number 0001760453 Filed Document 0001760655-19-000003 Accepted Date 2019-01-03 13:52:00 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
KS Fitness LLC See All Filings	C/A	2019-01-03 13:48:33 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001761153 Filed Document 0001760655-19-000002 Accepted Date 2019-01-03 13:48:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Blue Sparrow LLC See All Filings	C/A	2019-01-03 13:43:40 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $10,400 CIK Number 0001760655 Filed Document 0001760655-19-000001 Accepted Date 2019-01-03 13:43:40 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Rubik Holdings, Ltd. See All Filings	D/A	2019-01-03 13:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:38:32 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
Paragon Associates II, Ltd See All Filings	D/A	2019-01-03 13:34:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566137 Filed Document 0001566137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:34:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Charter-ASI, LLC See All Filings	D	2019-01-03 13:33:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001763395 Filed Document 0001736749-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Carmenta Capital Fund SPV, L.P. - Investment Class MC-QP See All Filings	D	2019-01-03 13:30:07 UTC
Amount To Be Raised $3,080,000 Associated Brokers / Dealers N/A CIK Number 0001760560 Filed Document 0001760560-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:30:07 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
CH Sacramento LLC See All Filings	D	2019-01-03 13:27:17 UTC
Amount To Be Raised $5,690,000 Associated Brokers / Dealers N/A CIK Number 0001763373 Filed Document 0001763373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:27:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iVinci Partners, LLC See All Filings	D	2019-01-03 13:22:22 UTC
Amount To Be Raised $9,999,993 Associated Brokers / Dealers N/A CIK Number 0001534209 Filed Document 0001534209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:22:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Madera Technology Fund (CI), Ltd. See All Filings	D/A	2019-01-03 13:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630206 Filed Document 0000919574-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:17:19 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
Mattox RE Fund, LLC See All Filings	D	2019-01-03 13:13:57 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers Patrick Capital Markets, LLC CIK Number 0001757050 Filed Document 0001757050-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-01-03 13:13:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Madera Technology Fund, L.P. See All Filings	D/A	2019-01-03 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630251 Filed Document 0000919574-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:13:51 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
Sanad Fund for MSME - Debt Sub-Fund See All Filings	D	2019-01-03 13:04:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001762698 Filed Document 0001762698-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 13:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NovaSom, Inc See All Filings	D/A	2019-01-03 12:59:43 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001487143 Filed Document 0001487143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:59:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
282 Lowertown Northland, LLC See All Filings	D	2019-01-03 12:57:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001761661 Filed Document 0001761661-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:57:30 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BRACKET VENTURES EAGLE SPV III, LP See All Filings	D	2019-01-03 12:57:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001763182 Filed Document 0001763182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:57:17 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
GRAMERCY SPECIAL OPPORTUNITY FUND - SOIILP SP See All Filings	D/A	2019-01-03 12:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629613 Filed Document 0000919574-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:53:15 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
American Residential Opportunity Fund, LLC See All Filings	D	2019-01-03 12:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001763426 Filed Document 0001763426-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:52:45 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Midgard SC, LLC See All Filings	D	2019-01-03 12:51:34 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001763447 Filed Document 0001763447-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-03 12:51:34 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
RevolverCap Partners Fund, L.P. See All Filings	D/A	2019-01-03 12:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724844 Filed Document 0001733744-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:51:24 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
TR HERITAGE PARTNERS, LP See All Filings	D	2019-01-03 12:49:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001761852 Filed Document 0001761852-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:49:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RevolverCap Partners Fund (Cayman), L.P. See All Filings	D/A	2019-01-03 12:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724847 Filed Document 0001733744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:49:06 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
Tot Baby Corp See All Filings	D	2019-01-03 12:48:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001670986 Filed Document 0001670986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:48:19 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GRAMERCY SPECIAL OPPORTUNITY FUND - PALM SP See All Filings	D/A	2019-01-03 12:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629603 Filed Document 0000919574-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:44:25 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 Equity
AS Bruch Fund, LLC See All Filings	D	2019-01-03 12:41:46 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001763291 Filed Document 0001758760-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:41:46 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
Black Diamond Therapeutics, Inc. See All Filings	D	2019-01-03 12:38:15 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001701541 Filed Document 0001701541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:38:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-CDA, a series of Equidate Investments, LLC See All Filings	D	2019-01-03 12:37:51 UTC
Amount To Be Raised $1,016,505 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001759979 Filed Document 0001758760-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:37:51 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
Kodem Vector Investment II, L.P. See All Filings	D	2019-01-03 12:33:57 UTC
Amount To Be Raised $6,284,786 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001762601 Filed Document 0001515971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:33:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cohort 2, a Series of Venture University Master, LLC See All Filings	D	2019-01-03 12:31:55 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001760805 Filed Document 0001758760-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:31:55 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
Upshot Ventures Management, LLC See All Filings	D	2019-01-03 12:24:11 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001763129 Filed Document 0001758760-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:24:11 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
GRAMERCY SPECIAL OPPORTUNITY FUND - MAG SP See All Filings	D/A	2019-01-03 12:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629612 Filed Document 0000919574-19-000021 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:23:50 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 Equity
Fund EQ-CEH, a series of Equidate Investments LLC See All Filings	D/A	2019-01-03 12:17:07 UTC
Amount To Be Raised $900,600 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001752400 Filed Document 0001758760-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:17:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-JOE, a series of Equidate Investments LLC See All Filings	D/A	2019-01-03 12:13:52 UTC
Amount To Be Raised $1,112,185 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001757535 Filed Document 0001758760-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:13:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
CYBER INNOVATION PARTNERS II LP See All Filings	D	2019-01-03 12:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763414 Filed Document 0001763414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:12:45 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
EquityZen Growth Technology Fund LLC - Series 325 See All Filings	D/A	2019-01-03 12:09:57 UTC
Amount To Be Raised $1,055,886 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001758760 Filed Document 0001758760-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:09:57 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 Equity
Refresh Club, Inc. See All Filings	D	2019-01-03 12:09:22 UTC
Amount To Be Raised $74,999,880 Associated Brokers / Dealers N/A CIK Number 0001698562 Filed Document 0000905718-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:09:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GRAMERCY SPECIAL OPPORTUNITY FUND - DIVII SP See All Filings	D/A	2019-01-03 12:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629623 Filed Document 0000919574-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:05:27 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
SPACE EXPLORATION TECHNOLOGIES CORP See All Filings	D	2019-01-03 12:02:21 UTC
Amount To Be Raised $499,999,992 Associated Brokers / Dealers N/A CIK Number 0001181412 Filed Document 0001181412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 12:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCM Global Index Fund, LP See All Filings	D	2019-01-03 11:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762720 Filed Document 0001762720-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fantuan Group, Inc. See All Filings	D/A	2019-01-03 11:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:57:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mytonomy, Inc. See All Filings	D/A	2019-01-03 11:55:50 UTC
Amount To Be Raised $9,312,679 Associated Brokers / Dealers N/A CIK Number 0001513919 Filed Document 0001513919-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:55:50 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
KRJK, LLC See All Filings	D	2019-01-03 11:55:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763383 Filed Document 0001763383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:55:20 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Two Oaks Investments, LLC See All Filings	D	2019-01-03 11:53:54 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001754194 Filed Document 0001754194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:53:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Medpod Inc. See All Filings	D	2019-01-03 11:48:08 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001632644 Filed Document 0000909143-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:48:08 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
High Cliff Fund, LP See All Filings	D	2019-01-03 11:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760959 Filed Document 0000897069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:44:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anderson Hollow Investments, LLC See All Filings	D	2019-01-03 11:43:38 UTC
Amount To Be Raised $4,008,000 Associated Brokers / Dealers N/A CIK Number 0001763204 Filed Document 0001763204-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:43:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
TCM Momentum Fund LP See All Filings	D/A	2019-01-03 11:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001569476 Filed Document 0001569476-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-03 11:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund