Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nomadworks LLC See All Filings	D	2019-10-22 10:22:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001790457 Filed Document 0001790457-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:22:45 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Just Invest Systems, Inc. See All Filings	D	2019-10-22 10:09:22 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001707825 Filed Document 0001707825-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:09:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCat Opportunities Ltd. See All Filings	D/A	2019-10-22 10:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665326 Filed Document 0001665326-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSF Hawaii, LLC See All Filings	D	2019-10-22 10:00:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001789342 Filed Document 0001789342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:00:52 UTC Type of Offering D Industry Insurance Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCat Diversified Fund Ltd. See All Filings	D	2019-10-22 10:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790637 Filed Document 0001790637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 10:00:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Artemis Holdings, L.P. See All Filings	D	2019-10-22 09:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780928 Filed Document 0001780928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:59:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maplelane Domestic Fund, LP See All Filings	D/A	2019-10-22 09:53:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656014 Filed Document 0000919574-19-006517 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:53:58 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
AlphaCat Advantage Fund Ltd. See All Filings	D	2019-10-22 09:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791482 Filed Document 0001791482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:52:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG INTEGRIS EMERGING MARKETS EQUITY FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2019-10-22 09:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626563 Filed Document 0001393725-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:40:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skellig Integris Global Equity Fund, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2019-10-22 09:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719200 Filed Document 0001393725-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2019-10-22 09:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0001393725-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fisher Investments Institutional Group Emerging Markets Equity Fund See All Filings	D/A	2019-10-22 09:33:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001478708 Filed Document 0001478708-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:33:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2019-10-22 09:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0001393725-19-000121 Exclusions or Exemptions 506b Accepted Date 2019-10-22 09:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TellBio, Inc. See All Filings	D	2019-10-22 08:55:20 UTC
Amount To Be Raised $1,478,331 Associated Brokers / Dealers N/A CIK Number 0001791842 Filed Document 0001791842-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-22 08:55:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oasis Focus Fund LP See All Filings	D	2019-10-22 08:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791578 Filed Document 0000902664-19-004032 Exclusions or Exemptions 506b Accepted Date 2019-10-22 08:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oasis Special Situations SPC See All Filings	D	2019-10-22 08:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791513 Filed Document 0000902664-19-004031 Exclusions or Exemptions 506b Accepted Date 2019-10-22 08:27:00 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
AMAZON MARKET NEUTRAL FUND See All Filings	D	2019-10-21 21:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001671944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 21:34:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMAZON MARKET NEUTRAL FUND See All Filings	D/A	2019-10-21 21:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671944 Filed Document 0001671944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 21:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rosedale Ave LLC See All Filings	D	2019-10-21 21:22:24 UTC
Amount To Be Raised $1,730,000 Associated Brokers / Dealers N/A CIK Number 0001791410 Filed Document 0001791410-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 21:22:24 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
Nobo LLC See All Filings	D	2019-10-21 20:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791500 Filed Document 0001791500-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:58:49 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ALAHOU STREET PARTNERS, LLC See All Filings	D	2019-10-21 20:30:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791614 Filed Document 0001791614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:30:31 UTC Type of Offering D Industry Residential Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Pre Settlement Investments, LLC See All Filings	D	2019-10-21 20:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791844 Filed Document 0001791844-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:24:04 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Verto Education, Inc. See All Filings	D	2019-10-21 20:08:26 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001791833 Filed Document 0001791833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:08:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ResponseCO LLC See All Filings	D	2019-10-21 20:01:25 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001790439 Filed Document 0001790439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:01:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Farol Fund II, LP See All Filings	D/A	2019-10-21 20:00:32 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001694990 Filed Document 0001694990-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 20:00:32 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
Pistil Partners Inc. See All Filings	D	2019-10-21 19:28:27 UTC
Amount To Be Raised $9,354,100 Associated Brokers / Dealers N/A CIK Number 0001791782 Filed Document 0001791782-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 19:28:27 UTC Type of Offering D Industry Agriculture Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ZenSports, Inc. See All Filings	D	2019-10-21 19:13:02 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001683629 Filed Document 0001683629-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 19:13:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AltheaDx, Inc. See All Filings	D	2019-10-21 18:42:50 UTC
Amount To Be Raised $1,700,023 Associated Brokers / Dealers N/A CIK Number 0001470592 Filed Document 0001470592-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:42:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aqua-Spark Cooperatieve U.A. See All Filings	D/A	2019-10-21 18:40:39 UTC
Amount To Be Raised $448,380,226 Associated Brokers / Dealers Intellivest Securities, Inc. CIK Number 0001620338 Filed Document 0001620338-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JustInvest, LLC See All Filings	D/A	2019-10-21 18:37:35 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001786399 Filed Document 0001786399-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:37:35 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCP QR LP See All Filings	D/A	2019-10-21 18:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772430 Filed Document 0000902664-19-004030 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:22:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Heron Bay Capital Offshore Fund Ltd. See All Filings	D	2019-10-21 18:15:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791815 Filed Document 0001791804-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:15:28 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
Revayah Capital Holding 1, LLC See All Filings	D	2019-10-21 18:07:09 UTC
Amount To Be Raised $1,158,000 Associated Brokers / Dealers N/A CIK Number 0001717562 Filed Document 0001717562-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-21 18:07:09 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
MISSILEMAN LLC See All Filings	D	2019-10-21 17:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Missileman LLC CIK Number 0001791485 Filed Document 0001791485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:57:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Heron Bay Capital Fund LP See All Filings	D	2019-10-21 17:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791804 Filed Document 0001791804-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV Altmore NCC, LLC See All Filings	D	2019-10-21 17:41:07 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001791356 Filed Document 0001791356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:41:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RateGravity, Inc. See All Filings	D	2019-10-21 17:32:13 UTC
Amount To Be Raised $14,927,500 Associated Brokers / Dealers N/A CIK Number 0001685735 Filed Document 0001685735-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:32:13 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy Venezuela Special Situations Fund, L.P. See All Filings	D/A	2019-10-21 17:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755773 Filed Document 0001746832-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:20:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GPV MM LLC See All Filings	D	2019-10-21 17:19:20 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001791291 Filed Document 0001791291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:19:20 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
SP RE VII Offshore Summer Breeze Investors L.P. See All Filings	D	2019-10-21 17:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788018 Filed Document 0001788018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:17:18 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
LDH Ventures II, L.P. See All Filings	D	2019-10-21 17:17:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001791520 Filed Document 0001791520-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:17:01 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
Evolution Credit Partners Finance I-C, L.P. - Pool I See All Filings	D	2019-10-21 17:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791769 Filed Document 0001791769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SP RE VII Summer Breeze Investors L.P. See All Filings	D	2019-10-21 17:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788000 Filed Document 0001788000-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:12:25 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
SCP OPPORTUNITIES FUND LLC - SERIES A See All Filings	D/A	2019-10-21 17:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001752253 Filed Document 0001567619-19-019818 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STWC. Holdings, Inc. See All Filings	D	2019-10-21 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400683 Filed Document 0001761088-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:10:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Titan Mining Corp See All Filings	D	2019-10-21 17:09:04 UTC
Amount To Be Raised $644,759 Associated Brokers / Dealers N/A CIK Number 0001791703 Filed Document 0001567619-19-019816 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:09:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FDS CC-III, LLC See All Filings	D	2019-10-21 17:07:29 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers N/A CIK Number 0001791616 Filed Document 0001683168-19-003326 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:07:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WANGER SOCIALLY RESPONSIVE FUND, LLC See All Filings	D/A	2019-10-21 17:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001692009 Filed Document 0001567619-19-019813 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:03:55 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
Starboard WA Multifamily III DST See All Filings	D	2019-10-21 17:03:44 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers CHAY THOMAS LAPIN, DANIEL PHILIP RAUPP, Jeffrey Bangerter, and Edward Fernandez CIK Number 0001791496 Filed Document 0001791496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:03:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Rock Retail Net Lease Fund II, LP See All Filings	D	2019-10-21 17:02:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001768236 Filed Document 0001768236-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-21 17:02:01 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