Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-DYI, a series of Equidate Investments, LLC See All Filings	D/A	2019-04-30 12:47:21 UTC
Amount To Be Raised $1,265,059 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758084 Filed Document 0001754711-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2019-04-30 12:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001739004 Filed Document 0001739004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:45:14 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
Enbala Holdings, Inc. See All Filings	D	2019-04-30 12:31:58 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001637986 Filed Document 0001637986-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:31:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Worch Capital Partners LP See All Filings	D/A	2019-04-30 12:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504839 Filed Document 0001504839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Fund I, a series of Hack VC, LP See All Filings	D	2019-04-30 12:15:42 UTC
Amount To Be Raised $207,978 Associated Brokers / Dealers N/A CIK Number 0001775300 Filed Document 0001775300-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:15:42 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
Greenrdige Capital Fund, LP See All Filings	D	2019-04-30 12:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772201 Filed Document 0001772201-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PC Treymore Holdings, LLC See All Filings	D	2019-04-30 12:08:57 UTC
Amount To Be Raised $3,169,200 Associated Brokers / Dealers N/A CIK Number 0001772506 Filed Document 0001772506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:08:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OR Fund I, a series of Moving Capital, LP See All Filings	D	2019-04-30 12:08:41 UTC
Amount To Be Raised $215,000 Associated Brokers / Dealers N/A CIK Number 0001775294 Filed Document 0001775294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:08:41 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
Tulsa 1967 Ltd Liability Co See All Filings	D	2019-04-30 12:07:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001774927 Filed Document 0001774927-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:07:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Good Harvest Partners I SCSp See All Filings	D	2019-04-30 12:06:59 UTC
Amount To Be Raised $282,495 Associated Brokers / Dealers N/A CIK Number 0001774954 Filed Document 0001144204-19-022218 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:06:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
EMG Fund V Iron Ore Aggregator, LLC See All Filings	D	2019-04-30 12:02:15 UTC
Amount To Be Raised $336,024,085 Associated Brokers / Dealers N/A CIK Number 0001774693 Filed Document 0001774693-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:02:15 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
TE Fund I, a series of Hack VC, LP See All Filings	D	2019-04-30 12:01:42 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0001775234 Filed Document 0001775234-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 12:01:42 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
GolfLine, Inc. See All Filings	D/A	2019-04-30 11:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734139 Filed Document 0001734139-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:58:23 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Silver Lake Waterman Fund III-L, L.P. See All Filings	D	2019-04-30 11:57:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774504 Filed Document 0001774504-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:57:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metropolitan Detroit Area Hospital Services, Inc. See All Filings	D	2019-04-30 11:56:01 UTC
Amount To Be Raised $47,060,000 Associated Brokers / Dealers The Huntington Investment Company CIK Number 0001774113 Filed Document 0001774113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:56:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
CO Fund I, a series of Hack VC, LP See All Filings	D	2019-04-30 11:53:29 UTC
Amount To Be Raised $158,004 Associated Brokers / Dealers N/A CIK Number 0001775232 Filed Document 0001775232-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:53:29 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
Silver Lake Waterman Fund III, L.P. See All Filings	D	2019-04-30 11:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774501 Filed Document 0001774501-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:50:52 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
GTIS CS Operator Feeder LLC See All Filings	D/A	2019-04-30 11:50:27 UTC
Amount To Be Raised $845,000 Associated Brokers / Dealers N/A CIK Number 0001738431 Filed Document 0000947871-19-000317 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:50:27 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
Wellington Hawkes Bay ASP Fund, a series of the Alternative Strategies Platform, LLC See All Filings	D/A	2019-04-30 11:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001697317 Filed Document 0001748316-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:44:27 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
Horticulture Partners, LLC See All Filings	D	2019-04-30 11:41:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Horticulture Partners, LLC CIK Number 0001775164 Filed Document 0001775164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:41:23 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
UnigestionFLEX SCS SICAV RAIF - Compartment Positron See All Filings	D	2019-04-30 11:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770308 Filed Document 0000943663-19-000114 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2019-04-30 11:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001441400 Filed Document 0001748316-19-000057 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:28:44 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
WNT Futures ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2019-04-30 11:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001468283 Filed Document 0001748316-19-000056 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:25:40 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 Prosperity Solutions LLC See All Filings	D	2019-04-30 11:23:55 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0001772599 Filed Document 0001772599-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:23:55 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Millburn Multi-Markets Fund L.P. See All Filings	D/A	2019-04-30 11:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC, Hilltop Securities, Inc., and APW Capital, Inc. CIK Number 0001468910 Filed Document 0001468910-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 11:14:06 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
TROVATA, INC. See All Filings	D	2019-04-30 10:53:03 UTC
Amount To Be Raised $5,530,064 Associated Brokers / Dealers N/A CIK Number 0001775154 Filed Document 0001775154-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBRIDGE SCIENCE Corp See All Filings	D	2019-04-30 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740616 Filed Document 0001740616-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:46:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VPC MBW II LLC See All Filings	D	2019-04-30 10:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775208 Filed Document 0001775208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Electric Playhouse, Inc. See All Filings	D	2019-04-30 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750437 Filed Document 0001750437-19-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2019-04-30 10:30:45 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
VPC VICTORIA MF II LLC See All Filings	D	2019-04-30 10:30:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001775207 Filed Document 0001775207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEY Investment Partners Fund I LP See All Filings	D/A	2019-04-30 10:29:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Hedgebay Securities LLC CIK Number 0001772411 Filed Document 0001772411-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D/A	2019-04-30 10:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001315863-19-000411 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:29:15 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
WMQS Global Equity Active Extension Onshore Fund LP See All Filings	D/A	2019-04-30 10:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732401 Filed Document 0001315863-19-000410 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:28:42 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
Black Diamond Funding Ventures, LLC See All Filings	D	2019-04-30 10:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:28:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Black Diamond Funding Ventures, LLC See All Filings	D	2019-04-30 10:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:24:54 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Black Diamond Funding Ventures, LLC See All Filings	D	2019-04-30 10:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750081 Filed Document 0001750081-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:20:56 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Atox Bio Inc. See All Filings	D/A	2019-04-30 10:15:49 UTC
Amount To Be Raised $35,000,578 Associated Brokers / Dealers RM GLOBAL PARTNERS LTD. CIK Number 0001538682 Filed Document 0001538682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:15:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
LG Fairmont, Inc. See All Filings	D	2019-04-30 10:05:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001641140 Filed Document 0001641140-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-30 10:05:18 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baillie Gifford Funds, on behalf of its series, The International Choice Fund See All Filings	D/A	2019-04-30 09:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555075 Filed Document 0001555075-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:55:12 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 Pooled Investment Fund
17 TALE OF THE CAT/MAJESTIQUE, LLC See All Filings	D	2019-04-30 09:41:33 UTC
Amount To Be Raised $498,000 Associated Brokers / Dealers N/A CIK Number 0001775228 Filed Document 0001775228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:41:33 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
17 BODEMEISTER/HOLY FLAPPER, LLC See All Filings	D	2019-04-30 09:36:49 UTC
Amount To Be Raised $511,100 Associated Brokers / Dealers N/A CIK Number 0001775229 Filed Document 0001775229-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:36:49 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
SlideRule Labs, Inc. See All Filings	D	2019-04-30 09:32:36 UTC
Amount To Be Raised $11,114,732 Associated Brokers / Dealers N/A CIK Number 0001775223 Filed Document 0001775223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:32:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Star America Infrastructure Fund II (Parallel), LP See All Filings	D	2019-04-30 09:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Avenue Partners LLP and M20 Private Fund Advisors LLC CIK Number 0001773688 Filed Document 0000908662-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:14:47 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
Horsepower Technologies Inc. See All Filings	D	2019-04-30 09:11:28 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001583963 Filed Document 0001583963-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 09:11:28 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
17 CONSTITUTION/ON A LARK, LLC See All Filings	D	2019-04-30 08:57:10 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0001775227 Filed Document 0001775227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 08:57:10 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
17 CONGRATS/PONDERWAY, LLC See All Filings	D	2019-04-30 08:46:37 UTC
Amount To Be Raised $436,000 Associated Brokers / Dealers N/A CIK Number 0001775226 Filed Document 0001775226-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-30 08:46:37 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
ESO Solutions Inc See All Filings	D	2019-04-30 06:05:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001415897 Filed Document 0001209191-19-026514 Exclusions or Exemptions 506b Accepted Date 2019-04-30 06:05:26 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wheelhouse Digital Studios LLC See All Filings	D	2019-04-29 21:44:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001766007 Filed Document 0001766007-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-29 21:44:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SERIES 2 (INTELSAT SERIES) See All Filings	D	2019-04-29 21:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774876 Filed Document 0001507943-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-04-29 21:35:33 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
SERIES 1 GSE SERIES See All Filings	D	2019-04-29 21:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774855 Filed Document 0001507943-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-04-29 21:26:26 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