Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Show Me Alternatives, LLC See All Filings	D	2019-08-09 11:36:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001785071 Filed Document 0001567619-19-016119 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:36:49 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie Emerging Markets Long/Short Master Fund (Cayman) LP See All Filings	D/A	2019-08-09 11:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740291 Filed Document 0001740291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:17:56 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
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2019-08-09 11:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-19-004965 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:16:17 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
Petroleum Equity Rho, LP See All Filings	D/A	2019-08-09 11:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001649715 Filed Document 0001649715-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 11:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2019-08-09 10:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCG Securities LLC d/b/a Merion Capital Group CIK Number 0001650075 Filed Document 0001650075-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penn Square IV U.S. Real Estate Fund, LP See All Filings	D/A	2019-08-09 10:44:35 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Infinity Financial Services, LPL Financial LLC, 1st Global Capital Corporation, and Kalos Capital Inc. CIK Number 0001752121 Filed Document 0001752121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:44:35 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
RANGELEY CAPITAL PARTNERS II, LP See All Filings	D/A	2019-08-09 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001650566 Filed Document 0000919574-19-004962 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:40:23 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
Moerus Global Value Fund LP See All Filings	D/A	2019-08-09 10:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-19-004960 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:34:23 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
Guardian Storage North Strabane, LLC See All Filings	D	2019-08-09 10:32:58 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers None CIK Number 0001784792 Filed Document 0001784792-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:32:58 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
VALINOR CAPITAL PARTNERS OFFSHORE, LTD See All Filings	D/A	2019-08-09 10:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425858 Filed Document 0000919574-19-004957 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:28:12 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
Axonic PG Structured Credit Overseas Fund Ltd. See All Filings	D/A	2019-08-09 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-19-004954 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:27:01 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2019-08-09 10:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-19-004952 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:23:31 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
Cellino Biotech Inc See All Filings	D	2019-08-09 10:21:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001785112 Filed Document 0001785112-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:21:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VALINOR CAPITAL PARTNERS, L.P. See All Filings	D/A	2019-08-09 10:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401387 Filed Document 0000919574-19-004949 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:19:20 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
OC 523 Offshore Fund, Ltd. See All Filings	D/A	2019-08-09 10:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554004 Filed Document 0000919574-19-004947 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:17:44 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
Cellino Biotech Inc See All Filings	D	2019-08-09 10:17:33 UTC
Amount To Be Raised $1,500,002 Associated Brokers / Dealers N/A CIK Number 0001785112 Filed Document 0001785112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:17:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Surge Hippodrome Partners LP See All Filings	D	2019-08-09 10:13:38 UTC
Amount To Be Raised $3,233,213 Associated Brokers / Dealers N/A CIK Number 0001784989 Filed Document 0001784989-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turning Rock P Fund LLC See All Filings	D/A	2019-08-09 10:03:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749217 Filed Document 0000919574-19-004944 Exclusions or Exemptions 506b Accepted Date 2019-08-09 10:03:42 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
PIMCO Commercial Real Estate Debt Fund, L.P. See All Filings	D/A	2019-08-09 09:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO Investments LLC and Compass Group Global Advisors S.A. CIK Number 0001749523 Filed Document 0001782913-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:58:58 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
Brigade Structured Credit Fund LP See All Filings	D/A	2019-08-09 09:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616514 Filed Document 0000919574-19-004941 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:52:39 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
Oconomowoc SL Holding, LLC See All Filings	D	2019-08-09 09:43:03 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001783890 Filed Document 0001783890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:43:03 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kindred Capital II SCSp See All Filings	D	2019-08-09 09:06:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001784374 Filed Document 0001784374-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 09:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SUNSTONE PARTNERS II, LP See All Filings	D	2019-08-09 08:53:05 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001784920 Filed Document 0001784920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:53:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNSTONE PARTNERS II-A, LP See All Filings	D	2019-08-09 08:51:26 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001784949 Filed Document 0001784949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:51:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenrose Associates LLC See All Filings	D	2019-08-09 08:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784660 Filed Document 0001784660-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-09 08:46:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ally Therapeutics, Inc. See All Filings	D	2019-08-09 07:41:54 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001785017 Filed Document 0001785017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-09 07:41:54 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MGG SF Evergreen Unlevered Fund II (Cayman) LP See All Filings	D/A	2019-08-09 06:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stonehaven LLC CIK Number 0001747961 Filed Document 0000902664-19-003291 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:33:49 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
MGG SF Drawdown Unlevered Fund II (Cayman) LP See All Filings	D/A	2019-08-09 06:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC and Stonehaven LLC CIK Number 0001747945 Filed Document 0000902664-19-003290 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:32:47 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
ENA Opportunity Onshore Fund LP See All Filings	D/A	2019-08-09 06:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714248 Filed Document 0000902664-19-003288 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:29:41 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
Alvento Long/Short Equity Fund LP See All Filings	D/A	2019-08-09 06:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649580 Filed Document 0000902664-19-003287 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:28:56 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
Composite Capital Fund Ltd See All Filings	D/A	2019-08-09 06:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681641 Filed Document 0000902664-19-003286 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:27:56 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
Composite Capital Fund LP See All Filings	D/A	2019-08-09 06:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681642 Filed Document 0000902664-19-003285 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:27:01 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
Camox (US) Fund LP See All Filings	D/A	2019-08-09 06:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-19-003284 Exclusions or Exemptions 504 and 506b Accepted Date 2019-08-09 06:25:48 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
Marshall Wace Funds LP - MW Liquid Alpha Plus (US) Fund See All Filings	D/A	2019-08-09 06:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681858 Filed Document 0000902664-19-003283 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:24:41 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
LAAB Fund, L.P. See All Filings	D/A	2019-08-09 06:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-19-003282 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:23:35 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2019-08-09 06:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-19-003281 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:22:42 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 Equity
Two Creeks Capital Partners LP See All Filings	D/A	2019-08-09 06:21:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-19-003280 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:21:58 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
Canvas P Liquid Distressed Master Fund, L.P. See All Filings	D/A	2019-08-09 06:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714139 Filed Document 0000902664-19-003279 Exclusions or Exemptions 506b Accepted Date 2019-08-09 06:20:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mighty Living, Inc. See All Filings	D	2019-08-08 21:23:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001777005 Filed Document 0001777005-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 21:23:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fremont Woodland LLC See All Filings	D	2019-08-08 20:44:25 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001785092 Filed Document 0001785092-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 20:44:25 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wagmar Partners, LLC See All Filings	D/A	2019-08-08 20:27:46 UTC
Amount To Be Raised $1,081,000 Associated Brokers / Dealers N/A CIK Number 0001716564 Filed Document 0001716564-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 20:27:46 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Osmo Inc. See All Filings	D	2019-08-08 19:46:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001783350 Filed Document 0001753926-19-000161 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:46:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KromaTiD, Inc. See All Filings	D/A	2019-08-08 19:45:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001585391 Filed Document 0001585391-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:45:14 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RW Imperion, LLC See All Filings	D	2019-08-08 19:40:43 UTC
Amount To Be Raised $2,940,000 Associated Brokers / Dealers N/A CIK Number 0001784539 Filed Document 0001784539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:40:43 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Concord Tampa Westshore LLC See All Filings	D	2019-08-08 19:32:03 UTC
Amount To Be Raised $17,449,277 Associated Brokers / Dealers N/A CIK Number 0001783953 Filed Document 0001783958-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:32:03 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Nevada Sunrise Gold Corp See All Filings	D	2019-08-08 19:10:31 UTC
Amount To Be Raised $168,875 Associated Brokers / Dealers N/A CIK Number 0001415758 Filed Document 0001183740-19-000182 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:10:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2019-08-08 19:03:46 UTC
Amount To Be Raised $8,077,712 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-08 19:03:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USERMIRROR, INC. See All Filings	D	2019-08-08 18:52:26 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001784991 Filed Document 0001784991-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 18:52:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FXVII - Bellwether4 LLC See All Filings	D	2019-08-08 18:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783413 Filed Document 0001783414-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-08 18:51:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FXVII - NuMilk LLC See All Filings	D	2019-08-08 18:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783411 Filed Document 0001783414-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 18:49:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity