Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oakhurst Real Estate Fund XII, LP See All Filings	D	2019-05-31 12:41:45 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001777769 Filed Document 0001777769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEAPORT GLOBAL ASSET MANAGEMENT EV LLC See All Filings	D	2019-05-31 12:33:30 UTC
Amount To Be Raised $8,921,000 Associated Brokers / Dealers N/A CIK Number 0001778402 Filed Document 0001778402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:33:30 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
Forq Ventures, Inc. See All Filings	D	2019-05-31 12:32:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776637 Filed Document 0001776637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:32:01 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets $No Revenues Type of Security Equity
selectIon, Inc. See All Filings	D	2019-05-31 12:26:31 UTC
Amount To Be Raised $4,570,810 Associated Brokers / Dealers N/A CIK Number 0001777508 Filed Document 0001777508-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:26:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MacArthur Irving ZSPV LLC See All Filings	D	2019-05-31 12:20:21 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers None CIK Number 0001778303 Filed Document 0001778303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:20:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Managed Fund/PSAM WorldArb Fund Ltd. See All Filings	D/A	2019-05-31 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001469980 Filed Document 0001469980-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:13:07 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
NVP VIII, L.P. See All Filings	D	2019-05-31 12:08:14 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001648086 Filed Document 0001648086-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 12:08:14 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
Nautican Capital, LP See All Filings	D/A	2019-05-31 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708945 Filed Document 0001566114-19-000073 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVRx, Inc. See All Filings	D/A	2019-05-31 11:56:05 UTC
Amount To Be Raised $93,000,000 Associated Brokers / Dealers N/A CIK Number 0001235912 Filed Document 0001235912-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:56:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GrubMarket, Inc. See All Filings	D/A	2019-05-31 11:53:05 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0001652648 Filed Document 0001652648-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:53:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Super Superpedestrian Fund LLC See All Filings	D	2019-05-31 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777471 Filed Document 0001777471-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:46:11 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
Managed Fund/Sandler Plus Offshore Fund Ltd. See All Filings	D/A	2019-05-31 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001542699 Filed Document 0001542699-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:44:47 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
Carlyle Dazzle Partners, L.P. See All Filings	D	2019-05-31 11:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778406 Filed Document 0001778406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:37:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR Private Investment Fund - Series J, LP See All Filings	D/A	2019-05-31 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741437 Filed Document 0001013594-19-000393 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:35:23 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
BBR Real Assets Fund V, LP See All Filings	D/A	2019-05-31 11:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741436 Filed Document 0001013594-19-000392 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:34:50 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
Cala Health, Inc. See All Filings	D	2019-05-31 11:30:47 UTC
Amount To Be Raised $51,050,833 Associated Brokers / Dealers N/A CIK Number 0001664994 Filed Document 0001664994-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:30:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pure Momentum (Restricted) Ltd See All Filings	D/A	2019-05-31 11:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001675559 Filed Document 0001675559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:24:44 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 Pooled Investment Fund
Managed Fund/Marshall Wace TOPS European Fund Ltd. See All Filings	D/A	2019-05-31 11:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001598202 Filed Document 0001598202-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:11:40 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
Cala Health, Inc. See All Filings	D	2019-05-31 11:08:57 UTC
Amount To Be Raised $11,999,988 Associated Brokers / Dealers N/A CIK Number 0001664994 Filed Document 0001664994-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:08:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Interlock Partners Fund I Vidmob SPV 2019, LLC See All Filings	D	2019-05-31 11:03:09 UTC
Amount To Be Raised $875,000 Associated Brokers / Dealers N/A CIK Number 0001778201 Filed Document 0001778201-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:03:09 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
Wellington Select China, L.P. See All Filings	D/A	2019-05-31 11:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001741878 Filed Document 0000919574-19-003907 Exclusions or Exemptions 506b Accepted Date 2019-05-31 11:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kiskadee Diversified Fund Ltd. See All Filings	D/A	2019-05-31 10:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-19-000414 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:55:55 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
Sciencast Fund L.P. See All Filings	D/A	2019-05-31 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639878 Filed Document 0001315863-19-000496 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tosca US L.P. See All Filings	D/A	2019-05-31 10:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578944 Filed Document 0000919574-19-003905 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:44:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Sciencast Offshore Fund Ltd. See All Filings	D/A	2019-05-31 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647135 Filed Document 0001315863-19-000495 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:41:21 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
KYLIN LONG FUND LP See All Filings	D/A	2019-05-31 10:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609360 Filed Document 0001013594-19-000391 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:19:53 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 Equity
Kylin Offshore Long Fund Ltd. See All Filings	D/A	2019-05-31 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620902 Filed Document 0001013594-19-000390 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:15:23 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 Equity
X-Vax Technology, Inc. See All Filings	D/A	2019-05-31 10:13:45 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001682900 Filed Document 0001213900-19-009851 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:13:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atom Partners LP See All Filings	D/A	2019-05-31 10:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741621 Filed Document 0000902664-19-002573 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:13:20 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
Charterhouse Tiger LP See All Filings	D	2019-05-31 10:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778182 Filed Document 0001707229-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:12:44 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
Atom Overseas Ltd. See All Filings	D/A	2019-05-31 10:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0000902664-19-002572 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:11:46 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
Morgan Creek BRIC Plus Fund, LP See All Filings	D/A	2019-05-31 10:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Royal Alliance Associates, Inc. and Morgan Creek Capital Distributors, LLC CIK Number 0001374272 Filed Document 0000919574-19-003902 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:11:26 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 Equity
Avisa Pharma Inc. See All Filings	D	2019-05-31 10:08:15 UTC
Amount To Be Raised $945,000 Associated Brokers / Dealers N/A CIK Number 0001516068 Filed Document 0001516068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:08:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Morgan Creek BRIC Plus Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 10:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001374273 Filed Document 0000919574-19-003900 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:07:18 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
Crestline Makena Fund, L.P. See All Filings	D/A	2019-05-31 10:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-19-002571 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:05:37 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
Rockefeller Ocean Fund, L.P. See All Filings	D/A	2019-05-31 10:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545254 Filed Document 0000945621-19-000204 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:47 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
Morgan Creek Opportunity Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 10:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001348019 Filed Document 0000919574-19-003898 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:45 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
PWP Dynamic Multi-Asset Fund LP See All Filings	D/A	2019-05-31 10:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742424 Filed Document 0000902664-19-002570 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:32 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 Pooled Investment Fund
Fort Baker Catalyst Fund, LP See All Filings	D/A	2019-05-31 09:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:52:57 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
CVIC Korea Master Fund, L.P. See All Filings	D/A	2019-05-31 09:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742299 Filed Document 0001742299-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:52:20 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
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2019-05-31 09:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-19-000392 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:50:46 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
Ellington Enhanced Income Partners LLC See All Filings	D/A	2019-05-31 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-19-000391 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:46:04 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
Callan Micro Cap Value Equity Fund See All Filings	D/A	2019-05-31 09:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576999 Filed Document 0001576999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:44:42 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:42:06 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
SONTERRA ON MCCOLL LLC See All Filings	D	2019-05-31 09:40:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001777853 Filed Document 0001777853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:40:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Special Opportunities, SPC Segregated Portfolio A See All Filings	D/A	2019-05-31 09:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716373 Filed Document 0001716373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:38:36 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
Fort Baker Special Opportunities, SPC Segregated Portfolio B See All Filings	D/A	2019-05-31 09:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719858 Filed Document 0001719858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:33:41 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
Strategos Deep Value Fund LP See All Filings	D/A	2019-05-31 09:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528654 Filed Document 0000945621-19-000203 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:30:13 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
Park West Investors Ltd See All Filings	D/A	2019-05-31 09:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:28:01 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
Point of Choice LLC See All Filings	D/A	2019-05-31 09:27:49 UTC
Amount To Be Raised $1,730,000 Associated Brokers / Dealers N/A CIK Number 0001641740 Filed Document 0001641740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:27:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Debt