Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Logos Global Offshore Fund Ltd. See All Filings	D	2019-09-12 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-19-000471 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:08:23 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
Star Co-Invest II, L.P. See All Filings	D	2019-09-12 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788004 Filed Document 0001788002-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:06:19 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
Star Co-Invest, L.P. See All Filings	D	2019-09-12 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788002 Filed Document 0001788002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:01:14 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
CREA Partners III, L.P. See All Filings	D	2019-09-12 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787949 Filed Document 0001787949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:55:07 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
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2019-09-12 14:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:53:50 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
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2019-09-12 14:49:20 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:49:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
AQR Offshore Multi-Strategy Fund XV, L.P. See All Filings	D/A	2019-09-12 14:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651951 Filed Document 0001405086-19-000291 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:45:23 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
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2019-09-12 14:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers L.P. Capital Advisors, Limited, Constellar Capital Partners Hong Kong Limited, Oakpoint Solutions, LLC, River Wey Capital LLP, and Hanwha Securities Co. CIK Number 0001390565 Filed Document 0001390565-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:41:49 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
Marathon Loan Opportunities Fund, L.P. See All Filings	D/A	2019-09-12 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587342 Filed Document 0001587342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:40:53 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
Snow Lake China Offshore Long Fund, Ltd. See All Filings	D/A	2019-09-12 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653084 Filed Document 0001653084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navarro Lowrey Palm Beach II LLC See All Filings	D	2019-09-12 14:38:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001787856 Filed Document 0001787856-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:38:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Wilson Global Fund, L.P. See All Filings	D/A	2019-09-12 14:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001497147-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:32:55 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
SK Fund I, a series of Brad Flora Investments, LP See All Filings	D/A	2019-09-12 14:28:41 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001787900 Filed Document 0001787900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cape Ann Global Developing Markets Fund See All Filings	D/A	2019-09-12 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-19-018177 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:27:11 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
AQR Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2019-09-12 14:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-19-000290 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:26:14 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 Pooled Investment Fund
Brown Advisory Latin American Fund, LP See All Filings	D	2019-09-12 14:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788047 Filed Document 0001788047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund IX, L.P. See All Filings	D/A	2019-09-12 14:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651949 Filed Document 0001405086-19-000289 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breast Microseed, Inc. See All Filings	D/A	2019-09-12 14:18:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001607763 Filed Document 0000898432-19-001169 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:18:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Seven Bridges Partners Fund LP See All Filings	D/A	2019-09-12 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:15:16 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
Payrailz, LLC See All Filings	D	2019-09-12 14:11:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001722060 Filed Document 0001722060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:11:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PRPG Haviland Gates Investors LLC See All Filings	D/A	2019-09-12 14:09:34 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001761869 Filed Document 0001761869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:09:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D	2019-09-12 14:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0001724485-19-000079 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:08:03 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
PRG Mobile Portfolio Investors LLC See All Filings	D/A	2019-09-12 14:05:27 UTC
Amount To Be Raised $1,300,390 Associated Brokers / Dealers N/A CIK Number 0001761878 Filed Document 0001761878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund (AUD) Ltd. See All Filings	D/A	2019-09-12 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001517529 Filed Document 0001405086-19-000288 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:04:42 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
Kotak Infinity Fund See All Filings	D/A	2019-09-12 14:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001529558 Filed Document 0001529558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Liquid Enhanced Alternative Premia Fund II, L.P. See All Filings	D	2019-09-12 14:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001787948 Filed Document 0001405086-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:33 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
Communication Technology Holdings, LLC See All Filings	D	2019-09-12 14:03:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001787538 Filed Document 0001787538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global US Fund LP See All Filings	D	2019-09-12 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-19-000468 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:00:39 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
BLUE HERON PARTNERS L P See All Filings	D/A	2019-09-12 13:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0001284451-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supplying Demand Inc. See All Filings	D	2019-09-12 13:58:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001775260 Filed Document 0001787682-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:58:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D	2019-09-12 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-19-000286 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2019-09-12 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-19-000285 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund II, a series of Choong Sohn's Demo Day Funds, LP See All Filings	D	2019-09-12 13:52:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001787928 Filed Document 0001787928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE Alliance Secured Income Fund, LLC See All Filings	D	2019-09-12 13:47:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001788064 Filed Document 0001788064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund Two, a series of Pheidippides, LP See All Filings	D	2019-09-12 13:46:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001787950 Filed Document 0001787950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:46:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hopkins Hartland 1 LLC See All Filings	D	2019-09-12 13:33:07 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0001788007 Filed Document 0001788007-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:33:07 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Unsupervised.com, Inc. See All Filings	D	2019-09-12 13:27:03 UTC
Amount To Be Raised $13,860,821 Associated Brokers / Dealers N/A CIK Number 0001787745 Filed Document 0001787745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CU Payz, LLC See All Filings	D	2019-09-12 13:26:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787991 Filed Document 0001787991-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:26:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Antara Capital Onshore Fund LP See All Filings	D/A	2019-09-12 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752918 Filed Document 0001315863-19-000756 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:26:19 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
Antara Capital Offshore Fund Ltd See All Filings	D/A	2019-09-12 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752993 Filed Document 0001315863-19-000755 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:25:13 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
Simbe Robotics, Inc. See All Filings	D	2019-09-12 13:24:48 UTC
Amount To Be Raised $25,943,382 Associated Brokers / Dealers N/A CIK Number 0001787654 Filed Document 0001787654-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:24:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Pharmaceuticals, Inc. See All Filings	D	2019-09-12 13:21:04 UTC
Amount To Be Raised $30,065,949 Associated Brokers / Dealers N/A CIK Number 0001614107 Filed Document 0001614107-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:21:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
YAD Locust, LLC See All Filings	D	2019-09-12 13:19:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001787754 Filed Document 0001062993-19-003669 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:19:59 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
Fifth River Equity Partners, LP See All Filings	D/A	2019-09-12 13:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682188 Filed Document 0001315863-19-000754 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:09:09 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
Regency Village Holdings, LP See All Filings	D	2019-09-12 13:04:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001787517 Filed Document 0001761088-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:04:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pluto AI, Inc. See All Filings	D	2019-09-12 13:02:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001787682 Filed Document 0001787682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:02:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evers Venture, LLC See All Filings	D	2019-09-12 13:01:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001788008 Filed Document 0001788008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Draft Ventures I, a series of Draft Ventures Opportunities, LP See All Filings	D	2019-09-12 13:00:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787959 Filed Document 0001787959-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dapper Labs Inc. See All Filings	D	2019-09-12 12:58:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001735169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:58:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Neon Liberty Wei Ji Master Fund LP See All Filings	D/A	2019-09-12 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463727 Filed Document 0001315863-19-000753 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:57:07 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