Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCF Fund (a Series of Global Endowment Targeted Strategy Fund, LP) See All Filings	D/A	2019-09-20 12:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502068 Filed Document 0001502068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:22:13 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 Pooled Investment Fund
Wellness by Wishlist, Inc. See All Filings	D	2019-09-20 12:21:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001638764 Filed Document 0001638764-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:21:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXXXIX LLC See All Filings	D	2019-09-20 12:17:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001782085 Filed Document 0001782085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:17:26 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
401GO, Inc. See All Filings	D/A	2019-09-20 12:16:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001786121 Filed Document 0001786121-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:16:30 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GEF STL FUND (A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP) See All Filings	D/A	2019-09-20 12:13:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459225 Filed Document 0001459225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:13:23 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 Pooled Investment Fund
ZCA Chesterbrook, L.P. See All Filings	D	2019-09-20 12:13:13 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001788421 Filed Document 0001788421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:13:13 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
SOA3151 LLC See All Filings	D	2019-09-20 12:12:47 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001788952 Filed Document 0001788952-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:12:47 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Liquid Markets Fund A, LP See All Filings	D/A	2019-09-20 12:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511222 Filed Document 0001511222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:05:18 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 Pooled Investment Fund
GLOBAL ENDOWMENT FUND II, LP See All Filings	D/A	2019-09-20 12:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458849-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 12:00:44 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 Pooled Investment Fund
NexHealth, Inc. See All Filings	D	2019-09-20 11:55:41 UTC
Amount To Be Raised $3,313,144 Associated Brokers / Dealers N/A CIK Number 0001682508 Filed Document 0001231919-19-000050 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ENDOWMENT FUND I, LP See All Filings	D/A	2019-09-20 11:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458849-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:22:26 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 Pooled Investment Fund
Hope Foods, LLC See All Filings	D	2019-09-20 11:20:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001650570 Filed Document 0001650570-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:20:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Pau Ka Mana'o'i'o LP See All Filings	D	2019-09-20 11:18:44 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001787506 Filed Document 0001787506-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:18:44 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Patrontek Inc See All Filings	D	2019-09-20 11:12:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788905 Filed Document 0001788905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:12:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Conservis Corp. See All Filings	D	2019-09-20 11:10:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001563629 Filed Document 0001563629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2019-09-20 11:00:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-19-005968 Exclusions or Exemptions 506b Accepted Date 2019-09-20 11:00:16 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2019-09-20 10:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-19-003783 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:55:31 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
OnKure, Inc. See All Filings	D	2019-09-20 10:55:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001533914 Filed Document 0001533914-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:55:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2019-09-20 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-19-003782 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:53:09 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2019-09-20 10:51:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-19-003781 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:51:32 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
Rubrum Fund See All Filings	D/A	2019-09-20 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-19-003780 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:48:42 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
Prusik Asian Equity Income Fund See All Filings	D/A	2019-09-20 10:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-19-003779 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:46:39 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
TekDry International, Inc. See All Filings	D	2019-09-20 10:33:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636546 Filed Document 0001636546-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:33:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tessera QP Fund LP See All Filings	D/A	2019-09-20 10:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-19-005966 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:32:27 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
TESSERA FUND, L.P. See All Filings	D/A	2019-09-20 10:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-19-005964 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:27:20 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
SENVEST PARTNERS LP See All Filings	D/A	2019-09-20 10:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-19-005962 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:11:52 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
JENEQ PARTNERS LP See All Filings	D/A	2019-09-20 10:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730752 Filed Document 0000919574-19-005961 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:08:52 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
Worcester Development Project V LLC See All Filings	D	2019-09-20 09:57:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788893 Filed Document 0001788893-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:57:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2019-09-20 09:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132844 Filed Document 0000919574-19-005958 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:55:32 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
Madison Avenue Offshore Ltd. See All Filings	D/A	2019-09-20 09:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-19-000535 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:52:08 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
Theorem Main Fund LP See All Filings	D/A	2019-09-20 09:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:50:56 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
Madison Avenue Onshore LP See All Filings	D/A	2019-09-20 09:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-19-000534 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:50:18 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
Halo Lifestyle LLC See All Filings	D/A	2019-09-20 09:41:06 UTC
Amount To Be Raised $18,243,952 Associated Brokers / Dealers N/A CIK Number 0001719122 Filed Document 0001719122-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:41:06 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
Sentieo, Inc. See All Filings	D	2019-09-20 09:30:57 UTC
Amount To Be Raised $10,519,104 Associated Brokers / Dealers N/A CIK Number 0001757160 Filed Document 0001757160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:30:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS, LTD. See All Filings	D/A	2019-09-20 09:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-19-005955 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:22:14 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
Viking Maccabee Investors IV LLC See All Filings	D	2019-09-20 09:21:02 UTC
Amount To Be Raised $5,570,000 Associated Brokers / Dealers N/A CIK Number 0001788787 Filed Document 0001788787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:21:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tempest, Inc. See All Filings	D	2019-09-20 09:20:05 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001727298 Filed Document 0001727298-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:20:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Capra Ibex CLO Investor 2017, LLC See All Filings	D	2019-09-20 09:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788877 Filed Document 0001788877-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:15:11 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
Twin Opportunities Fund, LP See All Filings	D/A	2019-09-20 09:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-19-003778 Exclusions or Exemptions 506b Accepted Date 2019-09-20 09:10:09 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
Gatemore Storage Partners, LLC See All Filings	D	2019-09-20 08:47:58 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0001788132 Filed Document 0001788132-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:47:58 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Fund (Cayman) LP See All Filings	D/A	2019-09-20 08:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, and Stonehaven, LLC CIK Number 0001671360 Filed Document 0000902664-19-003777 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:14:48 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
MGG SF Evergreen Fund LP See All Filings	D/A	2019-09-20 08:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, and Stonehaven, LLC CIK Number 0001664839 Filed Document 0000902664-19-003776 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:12:34 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
MGG SF Evergreen Unlevered Fund LP See All Filings	D/A	2019-09-20 08:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, and Stonehaven, LLC CIK Number 0001695215 Filed Document 0000902664-19-003775 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:11:04 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
MGG SF Drawdown Unlevered Fund II LP See All Filings	D/A	2019-09-20 08:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, and Stonehaven, LLC CIK Number 0001707517 Filed Document 0000902664-19-003774 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:06:10 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
MGG Coinvest II LLC See All Filings	D/A	2019-09-20 08:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752861 Filed Document 0000902664-19-003773 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:04:53 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
MGG Coinvest I LP See All Filings	D/A	2019-09-20 08:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719642 Filed Document 0000902664-19-003772 Exclusions or Exemptions 506b Accepted Date 2019-09-20 08:03:16 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
Telligent Greater China Value Fund, LP See All Filings	D	2019-09-20 06:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603068 Filed Document 0001603068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-20 06:36:33 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
Sunlit DST See All Filings	D	2019-09-20 06:12:40 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers Capulent LLC CIK Number 0001785340 Filed Document 0001567619-19-018569 Exclusions or Exemptions 506b Accepted Date 2019-09-20 06:12:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Telligent Greater China Fund, LP See All Filings	D	2019-09-19 22:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470723 Filed Document 0001470723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 22:06:53 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
Partners Group LIFE 2018 C-I, L.P. See All Filings	D	2019-09-19 21:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788144 Filed Document 0001788144-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-19 21:26:34 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