Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Host Committee, Inc. See All Filings	D/A	2018-09-25 18:47:40 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001618924 Filed Document 0001740877-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-09-25 18:47:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Venture Fund, LP See All Filings	D/A	2018-09-25 18:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701414 Filed Document 0001701414-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-09-25 18:35:16 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
Ceres SLS, LLC See All Filings	D	2018-09-25 18:27:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001753953 Filed Document 0001382963-18-000132 Exclusions or Exemptions 506b Accepted Date 2018-09-25 18:27:49 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Performing Capital, LP See All Filings	D/A	2018-09-25 18:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585151 Filed Document 0001585151-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 18:25:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle Venture Fund, LP See All Filings	D/A	2018-09-25 18:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701414 Filed Document 0001701414-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-09-25 18:09:27 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
Fund I, a series of the Fund Series, LP See All Filings	D/A	2018-09-25 18:06:30 UTC
Amount To Be Raised $3,361,457 Associated Brokers / Dealers N/A CIK Number 0001727017 Filed Document 0001753489-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-09-25 18:06:30 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 Pooled Investment Fund
Cube Infrastructure Fund II See All Filings	D	2018-09-25 17:56:31 UTC
Amount To Be Raised $588,287,202 Associated Brokers / Dealers N/A CIK Number 0001754162 Filed Document 0001754162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:56:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
QUATERRA RESOURCES INC See All Filings	D	2018-09-25 17:50:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001339688 Filed Document 0001339688-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:50:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Texas Halo Fund II, LLC See All Filings	D	2018-09-25 17:44:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001753882 Filed Document 0001753882-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-25 17:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Micro Medical Solutions, Inc. See All Filings	D	2018-09-25 17:35:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001618948 Filed Document 0001618948-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:35:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Spruce Equity Investment Partners III, LLC See All Filings	D	2018-09-25 17:23:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001729931 Filed Document 0001729931-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:23:07 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Curative Ventures V LLC See All Filings	D	2018-09-25 17:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754072 Filed Document 0001754072-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:17:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cell Point, LLC See All Filings	D/A	2018-09-25 17:14:23 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001440393 Filed Document 0001079973-18-000527 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:14:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
SCP Private Credit (BDC) Access LP See All Filings	D	2018-09-25 17:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001753201 Filed Document 0001753201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:10:48 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
Greenbox Venture Partners Connected Health Co-Invest Fund, LLC See All Filings	D	2018-09-25 17:09:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001753364 Filed Document 0001753364-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:09:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M37 Inc. See All Filings	D/A	2018-09-25 17:09:12 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001709038 Filed Document 0001709038-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:09:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PREMIER HOLDINGS, LLC See All Filings	D	2018-09-25 17:08:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001753697 Filed Document 0001753697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:08:34 UTC Type of Offering D Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A-TAF-16-Fund, a series of IA Fund, LLC See All Filings	D	2018-09-25 17:01:39 UTC
Amount To Be Raised $1,063,000 Associated Brokers / Dealers N/A CIK Number 0001753481 Filed Document 0001753489-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-09-25 17:01:39 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
FLEX CLASS HOLDINGS INC. See All Filings	D	2018-09-25 17:01:13 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Flex Class CIK Number 0001688116 Filed Document 0001688116-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-09-25 17:01:13 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Other
EVOLUTION SPECIAL OPPORTUNITY FUND I, L.P. See All Filings	D	2018-09-25 16:50:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001753834 Filed Document 0001753767-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sun To Water Technologies, LLC See All Filings	D	2018-09-25 16:50:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001691321 Filed Document 0001691321-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:50:18 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ABP Investco, LLC See All Filings	D	2018-09-25 16:45:37 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001753954 Filed Document 0001753954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:45:37 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 Equity
Pair Piercing Inc. See All Filings	D	2018-09-25 16:44:02 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001753408 Filed Document 0001753408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:44:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EVOLUTION FUND I, L.P. See All Filings	D	2018-09-25 16:42:36 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001753767 Filed Document 0001753767-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basin Acquisition Fund II, LP See All Filings	D/A	2018-09-25 16:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715705 Filed Document 0001715705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:40:52 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
EquityZen Growth Technology Fund LLC - Series 312 See All Filings	D	2018-09-25 16:39:55 UTC
Amount To Be Raised $838,440 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001753977 Filed Document 0001753489-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:39:55 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
Bridging Feeder Fund I, LLC See All Filings	D	2018-09-25 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752732 Filed Document 0001752732-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:39:26 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
Minds Inc. See All Filings	D	2018-09-25 16:35:49 UTC
Amount To Be Raised $7,036,088 Associated Brokers / Dealers N/A CIK Number 0001703996 Filed Document 0001703996-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Rylo Inc. See All Filings	D	2018-09-25 16:30:56 UTC
Amount To Be Raised $25,000,791 Associated Brokers / Dealers N/A CIK Number 0001753372 Filed Document 0001567619-18-003095 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:30:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 273 See All Filings	D	2018-09-25 16:26:21 UTC
Amount To Be Raised $455,772 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001745480 Filed Document 0001753489-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:26:21 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
Sterling Filters, L.L.C. See All Filings	D	2018-09-25 16:25:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001754227 Filed Document 0001754227-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:25:11 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Flex Holdings, LLC See All Filings	D	2018-09-25 16:18:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001754112 Filed Document 0001754112-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:18:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Amadeus V Technology Fund LP See All Filings	D	2018-09-25 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751689 Filed Document 0001144204-18-050711 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sun Genomics, Inc. See All Filings	D	2018-09-25 16:16:22 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001754197 Filed Document 0001754197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:16:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Merchants Park, LP See All Filings	D	2018-09-25 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753547 Filed Document 0001753547-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:14:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
International Equity Long-Only Fund LP - Series E See All Filings	D	2018-09-25 16:14:01 UTC
Amount To Be Raised $400,040,000 Associated Brokers / Dealers N/A CIK Number 0001754218 Filed Document 0001754218-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:14:01 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
RF Pixels, Inc. See All Filings	D	2018-09-25 16:09:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001685852 Filed Document 0001685852-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 16:09:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orange County Bancorp, Inc. /DE/ See All Filings	D	2018-09-25 15:59:44 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0001754226 Filed Document 0001567619-18-003087 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:59:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenleaf Investment Partners L024, LLC See All Filings	D	2018-09-25 15:59:32 UTC
Amount To Be Raised $442,427 Associated Brokers / Dealers N/A CIK Number 0001754015 Filed Document 0001754015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:59:32 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Envocore Holding, LLC See All Filings	D	2018-09-25 15:58:13 UTC
Amount To Be Raised $4,064,003 Associated Brokers / Dealers N/A CIK Number 0001712478 Filed Document 0001712478-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:58:13 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NWI RE1, LLC See All Filings	D	2018-09-25 15:58:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001753836 Filed Document 0001753836-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Houston Ventures IV, L.P. See All Filings	D/A	2018-09-25 15:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721334 Filed Document 0001721334-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:58:03 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
NREA Meritage, DST See All Filings	D/A	2018-09-25 15:56:03 UTC
Amount To Be Raised $21,213,382 Associated Brokers / Dealers Highland Capital Funds Distributor, Inc, Edward Fernandez, Corbin S. Thomas, Patrick T Shea, Eric S. Scaff, Delmar V Mckinney, Kent A. Fitzpatrick, Mark E Urban, Mitchell A Foote, Tomas J Velken, Mathew T. Rubis, John T Hess, Roger W. Bowlin, Debra J. Schleining, Robin Tom Naylor, Mark J. Allen, Troy Thomas, Bryan C Hakola, Michael B Hansen, Blayne Allen Andersen, Kent A. Fitzpatrick, William D Mahony, Robert C. Myer, Roy V. Pfleger II, Joral Townsend Schmalle, Daniel Philip Raupp, James M. Lamont, and Charles Wagner CIK Number 0001738976 Filed Document 0001738976-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:56:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rockhold Bancshares, Inc. See All Filings	D	2018-09-25 15:49:26 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001625029 Filed Document 0000906318-18-000048 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:49:26 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Camp4 Therapeutics Corp See All Filings	D	2018-09-25 15:49:10 UTC
Amount To Be Raised $34,080,628 Associated Brokers / Dealers N/A CIK Number 0001736730 Filed Document 0001736730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:49:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Curiouser Products Inc See All Filings	D	2018-09-25 15:47:20 UTC
Amount To Be Raised $24,999,976 Associated Brokers / Dealers N/A CIK Number 0001691255 Filed Document 0001691255-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:47:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Triseum, LLC See All Filings	D	2018-09-25 15:45:08 UTC
Amount To Be Raised $535,000 Associated Brokers / Dealers N/A CIK Number 0001675277 Filed Document 0001675277-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:45:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
First Mile Investments LLC See All Filings	D/A	2018-09-25 15:43:03 UTC
Amount To Be Raised $4,087,421 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001710028 Filed Document 0001753489-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:43:03 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
M37 Inc. See All Filings	D	2018-09-25 15:41:40 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0001709038 Filed Document 0001709038-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:41:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NREA Estates, DST See All Filings	D/A	2018-09-25 15:37:46 UTC
Amount To Be Raised $24,963,221 Associated Brokers / Dealers Stacey Morimoto, Jason S. Finley, Edward Fernandez, William S. Sheehan, Robert J Yuloo, Roger W. Bowlin, Debra J Schleining, Corbin S. Thomas, James M. Lamont, Jonathan R. Creighton, Jeffrey L Bangerter, Roy V. Pfleger II, and John T Hess CIK Number 0001749806 Filed Document 0001749806-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-25 15:37:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity