Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rainier Truman's Marketplace Investors, LP See All Filings	D	2019-02-04 16:52:05 UTC
Amount To Be Raised $3,325,000 Associated Brokers / Dealers N/A CIK Number 0001765162 Filed Document 0001765162-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:52:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
14W Venture Partners (AIV) L.P. See All Filings	D	2019-02-04 16:51:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001766857 Filed Document 0001766857-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dreamit Fund III, L.P. See All Filings	D/A	2019-02-04 16:48:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001725616 Filed Document 0001382963-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:48:46 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
Arlington Surgery Center, LLC See All Filings	D	2019-02-04 16:43:34 UTC
Amount To Be Raised $94,210 Associated Brokers / Dealers N/A CIK Number 0001729900 Filed Document 0001463790-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:43:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DGP IV Ownership Onshore Feeder Fund, L.P. See All Filings	D/A	2019-02-04 16:37:49 UTC
Amount To Be Raised $389,069,444 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001731578 Filed Document 0001731578-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:37:49 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
Eller Capital Multifamily Fund, LLC See All Filings	D	2019-02-04 16:36:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001763386 Filed Document 0001437749-19-001785 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:36:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DGP IV-2 Ownership Offshore Feeder Fund, L.P. See All Filings	D	2019-02-04 16:31:24 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001766542 Filed Document 0001766542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perfect Day, Inc. See All Filings	D	2019-02-04 16:28:37 UTC
Amount To Be Raised $22,999,958 Associated Brokers / Dealers N/A CIK Number 0001621484 Filed Document 0001621484-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:28:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altair CHP Offshore Fund II, Ltd. See All Filings	D/A	2019-02-04 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001661062 Filed Document 0001144204-19-004700 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:28:27 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 Pooled Investment Fund
Noble Capital Income Fund III, LLC See All Filings	D	2019-02-04 16:26:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001766827 Filed Document 0001766827-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-04 16:26:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lyxor Newcits IRL II PLC - Lyxor / Marathon Emerging Markets Bond Fund See All Filings	D	2019-02-04 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001766380 Filed Document 0001766380-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:26:15 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
ScaleFactor, Inc. See All Filings	D	2019-02-04 16:18:06 UTC
Amount To Be Raised $29,499,989 Associated Brokers / Dealers N/A CIK Number 0001737045 Filed Document 0001737045-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:18:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXPLCFNQ, LLC See All Filings	D	2019-02-04 16:11:47 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001766889 Filed Document 0001766837-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:11:47 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CAA-Montauk TriGuard VIII Access Fund, L.P. See All Filings	D	2019-02-04 16:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766424 Filed Document 0000897069-19-000076 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:11:29 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
Lula, LLC See All Filings	D	2019-02-04 16:06:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001766518 Filed Document 0001766518-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:06:03 UTC Type of Offering D Industry Computers Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo HVF Co-Investors (A), L.P. See All Filings	D	2019-02-04 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738121 Filed Document 0000950142-19-000154 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:03:37 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
Surgical Caregivers of Fort Worth, LLC See All Filings	D	2019-02-04 16:02:43 UTC
Amount To Be Raised $575,316 Associated Brokers / Dealers N/A CIK Number 0001463790 Filed Document 0001463790-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:02:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXPLCFQ, LLC See All Filings	D	2019-02-04 16:02:33 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001766835 Filed Document 0001766837-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 16:02:33 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 2 See All Filings	D	2019-02-04 16:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765183 Filed Document 0001764948-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-02-04 16:01:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niantic, Inc. See All Filings	D/A	2019-02-04 15:55:03 UTC
Amount To Be Raised $245,000,000 Associated Brokers / Dealers N/A CIK Number 0001656111 Filed Document 0001656111-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:55:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altair CHP Fund II, LLC See All Filings	D/A	2019-02-04 15:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001661064 Filed Document 0001144204-19-004664 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:52:54 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
Noble Capital Portfolio Fund III, LLC See All Filings	D	2019-02-04 15:51:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001766837 Filed Document 0001766837-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-04 15:51:58 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Broad Street Senior Credit Partners II Employee Fund, L.P. See All Filings	D	2019-02-04 15:48:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001766552 Filed Document 0001766528-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:48:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneBridge 2019 Offshore, L.P. See All Filings	D	2019-02-04 15:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001766549 Filed Document 0001766528-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneBridge 2019, L.P. See All Filings	D	2019-02-04 15:47:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001766528 Filed Document 0001766528-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WGA Legacy Properties 3, LLC See All Filings	D	2019-02-04 15:45:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001766892 Filed Document 0001766892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:45:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 1 See All Filings	D	2019-02-04 15:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764948 Filed Document 0001764948-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:44:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Capital Portfolio Fund II, LLC See All Filings	D	2019-02-04 15:42:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001766829 Filed Document 0001766815-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-04 15:42:56 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sabby Volatility Warrant Fund, LLC See All Filings	D/A	2019-02-04 15:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544312 Filed Document 0001544312-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:30:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
NHG Funding III, LLC See All Filings	D	2019-02-04 15:30:14 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001766028 Filed Document 0001766028-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:30:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Peca Labs, Inc. See All Filings	D	2019-02-04 15:24:59 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001641404 Filed Document 0001641404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:24:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Noble Capital Income Fund II, LLC See All Filings	D	2019-02-04 15:24:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001766815 Filed Document 0001766815-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-04 15:24:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sabby Volatility Warrant Fund I, Ltd. See All Filings	D/A	2019-02-04 15:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580525 Filed Document 0001580525-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:18:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Giovanni Medici Fund LP See All Filings	D	2019-02-04 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766191 Filed Document 0001766191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:16:44 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
Proactive Living, INC See All Filings	D/A	2019-02-04 15:14:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001652793 Filed Document 0001652793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:14:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
1776 Bananas, LLC See All Filings	D	2019-02-04 15:13:04 UTC
Amount To Be Raised $274,625 Associated Brokers / Dealers N/A CIK Number 0001761962 Filed Document 0001761962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble House Associates PSP, LLC See All Filings	D	2019-02-04 15:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766656 Filed Document 0000896595-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:10:21 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ventana New Mexico, LLC See All Filings	D	2019-02-04 15:09:50 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001766422 Filed Document 0001766422-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:09:50 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Granatus Septem, LLC See All Filings	D	2019-02-04 15:07:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001715357 Filed Document 0001052918-19-000016 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:07:00 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Cosimo Medici Fund LP See All Filings	D	2019-02-04 15:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766207 Filed Document 0001766207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:06:43 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
Third Point Insurance Dedicated Fund, L.P. See All Filings	D/A	2019-02-04 15:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729001 Filed Document 0001729001-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:06:40 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 Equity
Old Pueblo Fund 2018-3, LLC See All Filings	D	2019-02-04 15:01:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756141 Filed Document 0001756141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 15:01:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Capitol City Sun Valley, LLC See All Filings	D	2019-02-04 14:59:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001766421 Filed Document 0001766421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:59:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Personal Capital Corp See All Filings	D	2019-02-04 14:57:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001494510 Filed Document 0001494510-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:57:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Predictive QV, LP See All Filings	D	2019-02-04 14:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766562 Filed Document 0001766562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FGI Metrolina REIT, LLC See All Filings	D	2019-02-04 14:42:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers REIT Investment Group, LLC CIK Number 0001766321 Filed Document 0001766321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:42:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Align Impact Fund II, LP See All Filings	D	2019-02-04 14:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001766548 Filed Document 0001766548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:36:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthereum LLC See All Filings	D	2019-02-04 14:33:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001766861 Filed Document 0001477932-19-000340 Exclusions or Exemptions 506c Accepted Date 2019-02-04 14:33:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Camera Management Aggregator LP See All Filings	D	2019-02-04 14:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766472 Filed Document 0001766472-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:32:33 UTC Type of Offering D Industry Other Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
APRUVE, INC. See All Filings	D	2019-02-04 14:24:33 UTC
Amount To Be Raised $5,990,415 Associated Brokers / Dealers N/A CIK Number 0001677360 Filed Document 0001362118-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-04 14:24:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity