Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ELIZABETH PARK CAPITAL II L.P. See All Filings	D	2019-04-23 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yakira Enhanced Offshore Fund Ltd. See All Filings	D	2019-04-23 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001774107 Filed Document 0001774107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:08:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MWG Holdings Group, Inc. See All Filings	D	2019-04-23 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774497 Filed Document 0001376474-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:59:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Saurus City, LLC See All Filings	D	2019-04-23 10:54:18 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001774296 Filed Document 0001774296-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2019-04-23 10:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738307-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:40:38 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
StepStone Real Estate Partners IV Europe, SCSp See All Filings	D	2019-04-23 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773825 Filed Document 0001567619-19-009032 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:38:24 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
Mobile Virtual Player LLC See All Filings	D	2019-04-23 10:26:50 UTC
Amount To Be Raised $2,173,996 Associated Brokers / Dealers N/A CIK Number 0001665781 Filed Document 0001665781-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:26:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Real Assets LLC See All Filings	D	2019-04-23 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737687 Filed Document 0001737687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:16:32 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
Bioeconomy Mbyre LLC See All Filings	D	2019-04-23 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774513 Filed Document 0001774513-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:16:22 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
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2019-04-23 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:14:16 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
Codie LLC See All Filings	D	2019-04-23 10:09:19 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001774349 Filed Document 0001774349-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:09:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Codie LLC See All Filings	D	2019-04-23 10:01:06 UTC
Amount To Be Raised $509,000 Associated Brokers / Dealers N/A CIK Number 0001774349 Filed Document 0001774349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:01:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Watermark Lodging Investors, LLC See All Filings	D/A	2019-04-23 09:46:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, and n/a CIK Number 0001744194 Filed Document 0001744194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:46:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CMT Solutions, Inc. See All Filings	D	2019-04-23 09:26:23 UTC
Amount To Be Raised $6,679,101 Associated Brokers / Dealers N/A CIK Number 0001774511 Filed Document 0001774511-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Special Situations Fund, L.P. See All Filings	D	2019-04-23 09:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001774065 Filed Document 0000902664-19-002004 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:13:43 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
PreAct Technologies, Inc. See All Filings	D	2019-04-23 08:01:14 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0001774254 Filed Document 0001774254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 08:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DSC Thomson Reuters VC Index Partners, L.P. See All Filings	D/A	2019-04-23 07:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Thomson Reuters PE Index Partners, L.P. See All Filings	D/A	2019-04-23 07:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001596251 Filed Document 0001315863-19-000371 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenwave Global Macro Fund LP See All Filings	D/A	2019-04-23 07:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596476 Filed Document 0001315863-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:49:04 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
DSC PE/VC Index Fund, LP See All Filings	D/A	2019-04-23 07:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001685292 Filed Document 0001315863-19-000369 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:43:24 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
Shift Energy, LLC See All Filings	D	2019-04-23 07:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734904 Filed Document 0001734904-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2019-04-23 06:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-19-002001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 06:06:53 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
Acorn Pacific Opportunities Fund, LP See All Filings	D	2019-04-22 21:54:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001774506 Filed Document 0001567619-19-009028 Exclusions or Exemptions 506b Accepted Date 2019-04-22 21:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
346 Portfolio Holdings, LLC See All Filings	D	2019-04-22 21:47:00 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0001774278 Filed Document 0001774278-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 21:47:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Alzamend Neuro, Inc. See All Filings	D	2019-04-22 20:46:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677077 Filed Document 0001214659-19-002838 Exclusions or Exemptions 506b Accepted Date 2019-04-22 20:46:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VideoFit, Inc. See All Filings	D	2019-04-22 20:19:31 UTC
Amount To Be Raised $23,645 Associated Brokers / Dealers N/A CIK Number 0001774268 Filed Document 0001774268-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 20:19:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cota Opportunities IV, LLC See All Filings	D	2019-04-22 19:59:58 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001770012 Filed Document 0001770012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 19:59:58 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
Class E Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2019-04-22 19:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748939 Filed Document 0001748939-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-22 19:05:04 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
Fort Equity Market Neutral, LP See All Filings	D/A	2019-04-22 19:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668257 Filed Document 0001668257-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-22 19:02:51 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
NSI Glen Cove LLC See All Filings	D	2019-04-22 19:01:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001774514 Filed Document 0001774514-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 19:01:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
Capital Group Emerging Markets Debt Common Trust (US) See All Filings	D/A	2019-04-22 18:36:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478825 Filed Document 0001143202-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:36:07 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
EARLY AUTUMN, INC. See All Filings	D/A	2019-04-22 18:34:24 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001649946 Filed Document 0001649946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:34:24 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Riverin Inc. See All Filings	D	2019-04-22 18:17:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001772739 Filed Document 0001772739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tyfoom, LLC See All Filings	D	2019-04-22 18:12:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001773999 Filed Document 0001773999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:12:19 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MJBC LLC See All Filings	D	2019-04-22 18:04:22 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers Victor Hobson CIK Number 0001774468 Filed Document 0001774468-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:04:22 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ezra Fund, LP See All Filings	D/A	2019-04-22 18:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675400 Filed Document 0001675400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 18:01:36 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
Western Alternative Strategies, L.P. See All Filings	D/A	2019-04-22 17:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:59:26 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
Western Alternative Strategies, L.P. See All Filings	D/A	2019-04-22 17:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-19-000367 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:57:37 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
48 East JV LLC See All Filings	D	2019-04-22 17:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761440 Filed Document 0001761440-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:48:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gobiquity, Inc. See All Filings	D	2019-04-22 17:42:11 UTC
Amount To Be Raised $6,023,068 Associated Brokers / Dealers N/A CIK Number 0001763017 Filed Document 0001763017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blueprint Capital REIT, Inc See All Filings	D	2019-04-22 17:36:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001586421 Filed Document 0001586421-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:36:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
WLV MULTI-FAMILY LP See All Filings	D	2019-04-22 17:31:20 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001774269 Filed Document 0001774269-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:31:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Growth Technology Offshore Feeder Fund, L.P. See All Filings	D	2019-04-22 17:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. and CITI PRIVATE ADVISORY, LLC CIK Number 0001770869 Filed Document 0001770869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MANTICORE GAMES INC See All Filings	D	2019-04-22 17:21:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001724871 Filed Document 0001724871-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenwich Creek Capital Management LLC See All Filings	D	2019-04-22 17:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773851 Filed Document 0001773851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:19:53 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2019-04-22 17:14:04 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:14:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Intellimize, Inc. See All Filings	D	2019-04-22 17:10:26 UTC
Amount To Be Raised $9,995,102 Associated Brokers / Dealers N/A CIK Number 0001773912 Filed Document 0001773912-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Core Solutions Ltd. See All Filings	D	2019-04-22 17:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canterbury Consulting, Inc. CIK Number 0001773938 Filed Document 0000943663-19-000108 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:07:31 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
CEP V Coinvestment B, S.C.Sp. See All Filings	D	2019-04-22 17:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773471 Filed Document 0001567619-19-009023 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:07:24 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 Pooled Investment Fund
CETP IV Coinvestment, S.C.Sp. See All Filings	D	2019-04-22 17:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773700 Filed Document 0001567619-19-009022 Exclusions or Exemptions 506b Accepted Date 2019-04-22 17:06:40 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