Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RoundTable Healthcare Partners V, L.P. See All Filings	D	2019-06-25 12:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780266 Filed Document 0000950103-19-008326 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:31:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OZ GC Opportunities Domestic Partners, L.P. See All Filings	D/A	2019-06-25 12:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565836 Filed Document 0001565836-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:30:29 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
Warwick Royalty & Mineral Master Fund II LP See All Filings	D	2019-06-25 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780091 Filed Document 0000945621-19-000226 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoundTable Healthcare Investors V, L.P. See All Filings	D	2019-06-25 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780264 Filed Document 0000950103-19-008324 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hampshire Industrial Revolving Credit Fund 1 LLC See All Filings	D	2019-06-25 12:30:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780078 Filed Document 0001192482-19-000305 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:30:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wellness Holdings, LLC See All Filings	D	2019-06-25 12:29:43 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers none CIK Number 0001756390 Filed Document 0001756390-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:29:43 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
JAMM Capital Technology, Inc. See All Filings	D	2019-06-25 12:27:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001780435 Filed Document 0001780435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:27:56 UTC Type of Offering D Industry Insurance Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
OZ Enhanced Overseas Institutional Fund, Ltd. See All Filings	D/A	2019-06-25 12:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575982 Filed Document 0001575982-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:27:45 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
Corvex Select Equity Master Fund LP See All Filings	D/A	2019-06-25 12:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746451 Filed Document 0001315863-19-000530 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:23:37 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
OZ Enhanced Overseas Fund, Ltd. See All Filings	D/A	2019-06-25 12:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575931 Filed Document 0001575931-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:20:53 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
XRoc Partners LP See All Filings	D/A	2019-06-25 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643977 Filed Document 0001315863-19-000529 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:16:55 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
Corvex Offshore II Ltd. See All Filings	D/A	2019-06-25 12:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591289 Filed Document 0001315863-19-000528 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:13:54 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
A&Q Metric SPC - Brilliance Long/Short SP See All Filings	D/A	2019-06-25 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744542 Filed Document 0001744542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:13:52 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
Legal & General Scientific Beta Emerging Markets Fund, LLC See All Filings	D/A	2019-06-25 12:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711650 Filed Document 0001711650-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Corvex Offshore Ltd See All Filings	D/A	2019-06-25 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515891 Filed Document 0001315863-19-000527 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:11:44 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
OZ Enhanced Domestic Partners, L.P. See All Filings	D/A	2019-06-25 12:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575981 Filed Document 0001575981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:09:19 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 Pooled Investment Fund
Corvex Partners LP See All Filings	D/A	2019-06-25 12:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515893 Filed Document 0001315863-19-000526 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:09:17 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
CAM Investment 380 LLC See All Filings	D	2019-06-25 12:06:11 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0001779592 Filed Document 0001779592-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 12:06:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OZ DOMESTIC PARTNERS LP See All Filings	D/A	2019-06-25 11:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053984 Filed Document 0001053984-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:49:24 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
CLEARFORME, INC. See All Filings	D	2019-06-25 11:44:53 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001780667 Filed Document 0001780667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Measure 8 Ventures, LP See All Filings	D/A	2019-06-25 11:41:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001721559 Filed Document 0001721559-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:41:49 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
TSOLife Inc. See All Filings	D	2019-06-25 11:36:00 UTC
Amount To Be Raised $1,495,826 Associated Brokers / Dealers N/A CIK Number 0001780395 Filed Document 0001780395-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:36:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NHIP II Lightyear Co-Investment VI LP See All Filings	D	2019-06-25 11:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001780489 Filed Document 0001780489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:30:20 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
Review Trackers, Inc. See All Filings	D	2019-06-25 11:24:39 UTC
Amount To Be Raised $9,999,956 Associated Brokers / Dealers N/A CIK Number 0001612944 Filed Document 0001612944-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D/A	2019-06-25 11:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:23:27 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
Audax Senior Loan Fund (ST), LP See All Filings	D/A	2019-06-25 11:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001742421 Filed Document 0001742421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:19:54 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 Pooled Investment Fund
OZ DOMESTIC PARTNERS II, LP See All Filings	D/A	2019-06-25 11:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458102 Filed Document 0001458102-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:18:54 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 Pooled Investment Fund
Orpheus Bioscience, Inc. See All Filings	D	2019-06-25 11:17:46 UTC
Amount To Be Raised $5,000,550 Associated Brokers / Dealers David Lanskowsky CIK Number 0001707212 Filed Document 0001707212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:17:46 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
REL Aleph Coinvestment, L.P. See All Filings	D	2019-06-25 11:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780128 Filed Document 0001567619-19-013921 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:11:07 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
NHIP II Lightyear Co-Investment V LP See All Filings	D	2019-06-25 11:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001780608 Filed Document 0001780608-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:10:04 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
OZ Credit Opportunities Overseas Institutional Fund, L.P. See All Filings	D/A	2019-06-25 11:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:06:48 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 Pooled Investment Fund
FundAvalon1 LLC See All Filings	D	2019-06-25 11:01:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001780287 Filed Document 0001780287-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 11:01:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Legal & General Russell 2000 Fund, LLC See All Filings	D/A	2019-06-25 10:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711651 Filed Document 0001711651-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
OZ Credit Opportunities Overseas Fund, L.P. See All Filings	D/A	2019-06-25 10:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534327 Filed Document 0001534327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:54:43 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
Ares Special Opportunities Access Offshore LP See All Filings	D	2019-06-25 10:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001780193 Filed Document 0001780191-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:53:36 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
CX Reagan Crossing Depositor, LLC See All Filings	D	2019-06-25 10:49:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Reginald H Robinson CIK Number 0001780674 Filed Document 0001780674-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:49:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Special Opportunities Access LLC See All Filings	D	2019-06-25 10:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001780191 Filed Document 0001780191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:47:09 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
OZ Credit Opportunities Domestic Partners, L.P. See All Filings	D/A	2019-06-25 10:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553596 Filed Document 0001553596-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:25:13 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
Great Gable Energy Fund, LP See All Filings	D/A	2019-06-25 10:18:59 UTC
Amount To Be Raised $81,000,000 Associated Brokers / Dealers N/A CIK Number 0001775806 Filed Document 0001775806-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:18:59 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
American Discovery Fund, L.P. See All Filings	D/A	2019-06-25 10:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720421 Filed Document 0001720421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 10:14:48 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
Lombard International Life Assurance Co Separate Account VL236 See All Filings	D	2019-06-25 09:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chalice Capital Partners, LLC CIK Number 0001780541 Filed Document 0001780541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 09:51:07 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
XenoTherapeutics Corp See All Filings	D/A	2019-06-25 09:19:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001774010 Filed Document 0001774010-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 09:19:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets $No Revenues Type of Security Equity
Parc at Sentosa Sinclair, LLC See All Filings	D	2019-06-25 08:58:53 UTC
Amount To Be Raised $8,367,131 Associated Brokers / Dealers N/A CIK Number 0001780666 Filed Document 0001780666-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 08:58:53 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Advocates Inc. See All Filings	D	2019-06-25 08:47:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001719466 Filed Document 0001719466-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-25 08:47:30 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Hidden Village AZMB, LLC See All Filings	D	2019-06-25 08:42:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001780663 Filed Document 0001780663-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-25 08:42:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
CANNEX CAPITAL HOLDINGS INC. See All Filings	D	2019-06-24 21:54:06 UTC
Amount To Be Raised $3,137,364 Associated Brokers / Dealers N/A CIK Number 0001488453 Filed Document 0001382963-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-06-24 21:54:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAGOVE Ltd See All Filings	D	2019-06-24 21:50:36 UTC
Amount To Be Raised $5,382,059 Associated Brokers / Dealers N/A CIK Number 0001691562 Filed Document 0001691562-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-24 21:50:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JAZZ Human Performance Opportunity Fund, LP See All Filings	D/A	2019-06-24 21:38:20 UTC
Amount To Be Raised $19,210,000 Associated Brokers / Dealers N/A CIK Number 0001762297 Filed Document 0001762297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 21:38:20 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
Redwood Oaks Associates II LP See All Filings	D	2019-06-24 21:17:34 UTC
Amount To Be Raised $9,602,017 Associated Brokers / Dealers n/a CIK Number 0001780579 Filed Document 0001780579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 21:17:34 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Gusto Holdings, LLC See All Filings	D	2019-06-24 21:03:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001741294 Filed Document 0001741294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-24 21:03:03 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity