Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LOTUS FUND LTD See All Filings	D/A	2019-10-04 13:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001718988 Filed Document 0001718988-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:44:53 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
Diomedea Investment Fund S.C.A., SICAV-RAIF See All Filings	D	2019-10-04 13:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790150 Filed Document 0001790150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:44:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LOTUS FUND LP See All Filings	D/A	2019-10-04 13:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001719086 Filed Document 0001719086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:37:43 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
Sabal Court Partners, LLC See All Filings	D	2019-10-04 13:35:43 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001790278 Filed Document 0001790278-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:35:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Midway Venture Partners, LLC See All Filings	D	2019-10-04 13:35:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers World Equity Group, Incorporated CIK Number 0001788975 Filed Document 0001788975-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:35:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLARA HOLDINGS LTD See All Filings	D/A	2019-10-04 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001755834 Filed Document 0001755834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:25:52 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
CRG Holding I Corp. See All Filings	D/A	2019-10-04 13:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747966 Filed Document 0001676706-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:20:23 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Covey Fund I LP See All Filings	D	2019-10-04 13:19:50 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001777334 Filed Document 0001777334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:19:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Orthogonal Thinker, a series of Republic Master Fund, LP See All Filings	D/A	2019-10-04 13:17:45 UTC
Amount To Be Raised $1,006,000 Associated Brokers / Dealers N/A CIK Number 0001783963 Filed Document 0001783963-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:17:45 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
Agency Mortgage REIT Capital Partners Income Fund, LP See All Filings	D	2019-10-04 13:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789895 Filed Document 0001789895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ocugenix Corp See All Filings	D	2019-10-04 13:10:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001695037 Filed Document 0001695037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:10:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
ID Funds LLC - Series XI See All Filings	D	2019-10-04 13:07:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001785754 Filed Document 0001785754-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VC GB Holdings I Corp See All Filings	D/A	2019-10-04 13:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676706 Filed Document 0001676706-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:03:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Monteris BC Holdings 3, LLC See All Filings	D/A	2019-10-04 13:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755277 Filed Document 0001755277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 13:01:32 UTC Type of Offering D/A Industry Investing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PITCAIRN ALTERNATIVE INVESTMENT FUND L P See All Filings	D/A	2019-10-04 12:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001011548 Filed Document 0001011548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
3073 Peachtree Investors, LLC See All Filings	D	2019-10-04 12:50:50 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001790142 Filed Document 0001790142-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:50:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
RSF Partners, LP See All Filings	D/A	2019-10-04 12:46:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754975 Filed Document 0000945621-19-000302 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:46:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatbox Inc. See All Filings	D/A	2019-10-04 12:43:45 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001618436 Filed Document 0001618436-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:43:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2019-10-04 12:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502133 Filed Document 0001567619-19-019258 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:41:18 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
VC GB Holdings I Corp See All Filings	D/A	2019-10-04 12:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676706 Filed Document 0001676706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:37:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riot Ventures Opportunity V-II C1, LLC See All Filings	D	2019-10-04 12:34:42 UTC
Amount To Be Raised $3,894,123 Associated Brokers / Dealers none CIK Number 0001790115 Filed Document 0001790115-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:34:42 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
Crystal Mountain Investments B-Company Corp. See All Filings	D/A	2019-10-04 12:26:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001648845 Filed Document 0001648845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:26:26 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Athenen Therapeutics, Inc. See All Filings	D	2019-10-04 12:24:52 UTC
Amount To Be Raised $10,000,002 Associated Brokers / Dealers N/A CIK Number 0001790234 Filed Document 0001790234-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:24:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SanaRx Biotherapeutics, Inc See All Filings	D	2019-10-04 12:23:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001788176 Filed Document 0001788176-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-10-04 12:23:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Allocation Solutions 15, LLC See All Filings	D	2019-10-04 12:23:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001789848 Filed Document 0001789848-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:23:37 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
MacKay Shields High Yield Active Core Fund LP See All Filings	D/A	2019-10-04 12:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001502130 Filed Document 0001567619-19-019256 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:21:23 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
MacKay Shields Core Plus / Opportunities Fund LP See All Filings	D/A	2019-10-04 12:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001502131 Filed Document 0001567619-19-019254 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:17:54 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
SiO2 Medical Products, Inc. See All Filings	D	2019-10-04 12:02:22 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001743644 Filed Document 0001743644-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 12:02:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Debt
HelpAround, Inc. See All Filings	D	2019-10-04 11:41:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001790134 Filed Document 0001515971-19-000131 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:41:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Crestone Alternative Strategies LP See All Filings	D/A	2019-10-04 11:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333636 Filed Document 0000919574-19-006225 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:35:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
First Principles Structured Income Fund, LLC See All Filings	D/A	2019-10-04 11:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548357 Filed Document 0001548357-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:32:13 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
West Bayside Partners, LLC See All Filings	D	2019-10-04 11:30:03 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001789248 Filed Document 0001789248-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:30:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2019-10-04 11:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:29:27 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
Accessible Diagnostics LLC See All Filings	D	2019-10-04 11:20:09 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001706274 Filed Document 0001706274-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:20:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
SANITAS GLOBAL OPPORTUNITY FUND, LP See All Filings	D/A	2019-10-04 11:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564466 Filed Document 0000919574-19-006223 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:18:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crescent European Specialty Lending Fund II (Cayman - Levered EUR) LP See All Filings	D	2019-10-04 11:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sepulveda Distributors LLC CIK Number 0001756374 Filed Document 0001756339-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:16:30 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
LGA Income Plus Fund, LP See All Filings	D/A	2019-10-04 11:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001743536 Filed Document 0001743536-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:16:25 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
Highwest Global Fund, LP See All Filings	D	2019-10-04 11:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790254 Filed Document 0001790254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MALTA TITAN FUND, L.P. See All Filings	D/A	2019-10-04 11:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648022 Filed Document 0000919574-19-006221 Exclusions or Exemptions 506b Accepted Date 2019-10-04 11:05:02 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
PCM Capital - Permian Co-Invest IV L.P. See All Filings	D	2019-10-04 10:53:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001790203 Filed Document 0001790203-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:53:51 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
HMI Capital Partners, L.P. See All Filings	D/A	2019-10-04 10:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458994 Filed Document 0000935836-19-000517 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:47:23 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
Midtown Doctors Building, LLC See All Filings	D	2019-10-04 10:47:12 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001789096 Filed Document 0001789096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:47:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Merckx Capital Partners, L.P. See All Filings	D/A	2019-10-04 10:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541284 Filed Document 0000935836-19-000516 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:42:06 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
Ostra Capital Partners, LP See All Filings	D/A	2019-10-04 10:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-19-006219 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:30:51 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
HMI Capital Offshore Partners, L.P. See All Filings	D/A	2019-10-04 10:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648093 Filed Document 0000935836-19-000515 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:28:25 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
Crescent European Specialty Lending Fund II (Cayman-Levered) LP See All Filings	D/A	2019-10-04 10:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sepulveda Distributors LLC CIK Number 0001748706 Filed Document 0001748706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:27:33 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
VR Motion Corp. See All Filings	D/A	2019-10-04 10:19:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001685389 Filed Document 0001591408-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:19:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
CA Resources Fund (U.S. Tax-Exempt), L.P. - Series KPS Special Situations Fund V (A) See All Filings	D	2019-10-04 10:05:48 UTC
Amount To Be Raised $157,350,000 Associated Brokers / Dealers N/A CIK Number 0001788141 Filed Document 0001788141-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QMS Diversified Global Macro U.S. Fund LP See All Filings	D/A	2019-10-04 10:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538807 Filed Document 0000919574-19-006217 Exclusions or Exemptions 506b Accepted Date 2019-10-04 10:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Dental Superholdings, LLC See All Filings	D	2019-10-04 09:57:53 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001781586 Filed Document 0001596771-19-000115 Exclusions or Exemptions 506b Accepted Date 2019-10-04 09:57:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity