Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ-VTR, a series of Equidate Investments LLC See All Filings	D/A	2019-03-26 11:08:34 UTC
Amount To Be Raised $2,856,875 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001764600 Filed Document 0001764600-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-03-26 11:08:34 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
ANDERSON ALTERNATIVE CAPITAL, LP See All Filings	D/A	2019-03-26 11:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486658 Filed Document 0001486658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 11:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Emerald Bay Fund, LP See All Filings	D/A	2019-03-26 11:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635182 Filed Document 0001567619-19-007617 Exclusions or Exemptions 506b Accepted Date 2019-03-26 11:02:27 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
Mendon Global Long/Short Financial QP Offshore Fund Ltd See All Filings	D/A	2019-03-26 11:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735511 Filed Document 0001735511-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 11:00:34 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
Anderson Cash Partners II, LLC See All Filings	D/A	2019-03-26 10:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545290 Filed Document 0001545290-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
MB DISLOCATION OPPORTUNITY FUND, LP See All Filings	D/A	2019-03-26 10:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454401 Filed Document 0001454401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:52:41 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
A&Q Select SPC - SQP SP See All Filings	D/A	2019-03-26 10:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735448 Filed Document 0000902664-19-001676 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:49:32 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
WCP Colony LLC See All Filings	D	2019-03-26 10:44:25 UTC
Amount To Be Raised $1,980,000 Associated Brokers / Dealers N/A CIK Number 0001771723 Filed Document 0001771723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:44:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Lithotripsy Institute of Indiana, LLC See All Filings	D	2019-03-26 10:42:42 UTC
Amount To Be Raised $241,902 Associated Brokers / Dealers N/A CIK Number 0001462108 Filed Document 0001462108-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:42:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sky Island MSC Investment LP See All Filings	D	2019-03-26 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001771417 Filed Document 0001771417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:33:54 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
Via Science, Inc. See All Filings	D	2019-03-26 10:30:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692224 Filed Document 0001692224-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:30:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
FORCE CAPITAL II LTD See All Filings	D/A	2019-03-26 10:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460004 Filed Document 0001460004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
FORCE CAPITAL II LLC See All Filings	D/A	2019-03-26 10:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460002 Filed Document 0001460002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ATLAS INSTITUTIONAL FUND LTD See All Filings	D/A	2019-03-26 10:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426895 Filed Document 0001373876-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:13:34 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
ICG Alternative Credit (Delaware) LP See All Filings	D/A	2019-03-26 10:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637216 Filed Document 0001724485-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:03:35 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 Pooled Investment Fund
ATLAS GLOBAL INVESTMENTS LTD See All Filings	D/A	2019-03-26 10:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JP Morgan Private Bank, CAIS Capital, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001373876 Filed Document 0001373876-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:03:17 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
ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP See All Filings	D/A	2019-03-26 10:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735565 Filed Document 0001724485-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:02:29 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
ICG ALTERNATIVE CREDIT (CAYMAN) LP See All Filings	D/A	2019-03-26 10:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735562 Filed Document 0001724485-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-03-26 10:01:27 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
TakeOff Technologies, Inc. See All Filings	D/A	2019-03-26 09:44:46 UTC
Amount To Be Raised $36,943,750 Associated Brokers / Dealers N/A CIK Number 0001691309 Filed Document 0001691309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 09:44:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Movius Interactive Corp See All Filings	D	2019-03-26 09:41:56 UTC
Amount To Be Raised $46,121,682 Associated Brokers / Dealers N/A CIK Number 0001386841 Filed Document 0001386841-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-26 09:41:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
King & Perry, LP See All Filings	D/A	2019-03-26 09:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735372 Filed Document 0001735372-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 09:40:59 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
venBio Global Strategic Fund III, L.P. See All Filings	D/A	2019-03-26 09:19:03 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers 1021 Capital, LLC CIK Number 0001739920 Filed Document 0001739920-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 09:19:03 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
LEGION PARTNERS SPECIAL OPPORTUNITIES, L.P. XII See All Filings	D	2019-03-26 08:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770919 Filed Document 0001770919-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-26 08:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securis II Fund-SPC-Segregated Portfolio Six-TCCC See All Filings	D/A	2019-03-26 06:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568361 Filed Document 0000902664-19-001675 Exclusions or Exemptions 506b Accepted Date 2019-03-26 06:26:29 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
Falcon Special Opportunities, LP See All Filings	D/A	2019-03-26 06:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637463 Filed Document 0000902664-19-001674 Exclusions or Exemptions 506b Accepted Date 2019-03-26 06:20:24 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 Pooled Investment Fund
GLL INVESTORS, LTD See All Filings	D/A	2019-03-25 21:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221331 Filed Document 0001221331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 21:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GLL SINGLE STRATEGY L P See All Filings	D/A	2019-03-25 21:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001082050 Filed Document 0001082050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 21:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Automation Hero, Inc. See All Filings	D	2019-03-25 21:26:46 UTC
Amount To Be Raised $15,499,986 Associated Brokers / Dealers N/A CIK Number 0001770510 Filed Document 0001770510-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 21:26:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Foundation Investments, LP See All Filings	D/A	2019-03-25 21:05:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671171 Filed Document 0001671171-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 21:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Elastic Projects, Inc. See All Filings	D	2019-03-25 20:31:12 UTC
Amount To Be Raised $29,999,983 Associated Brokers / Dealers N/A CIK Number 0001709481 Filed Document 0001709481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 20:31:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merit Energy Partners K, L.P. See All Filings	D	2019-03-25 20:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771539 Filed Document 0001771539-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 20:18:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DogHero, Ltd. See All Filings	D	2019-03-25 20:05:52 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001679568 Filed Document 0001679568-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-25 20:05:52 UTC Type of Offering D Industry Other Technology Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Cupola Venture Co-Invest 2019, LLLP See All Filings	D	2019-03-25 19:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770254 Filed Document 0001770254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 19:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Western Wealth Capital XL US Investor, LP See All Filings	D/A	2019-03-25 19:03:15 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-03-25 19:03:15 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TAXA INC See All Filings	D	2019-03-25 18:58:45 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001600862 Filed Document 0001600862-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 18:58:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MJOLNER PRODUCT SOLUTIONS INVESTCO (US) LLC See All Filings	D	2019-03-25 18:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771663 Filed Document 0000919574-19-002603 Exclusions or Exemptions 506b Accepted Date 2019-03-25 18:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alessa Therapeutics, Inc. See All Filings	D	2019-03-25 18:32:29 UTC
Amount To Be Raised $3,499,999 Associated Brokers / Dealers N/A CIK Number 0001771653 Filed Document 0001771653-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 18:32:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Focus Fund, LLC - MLP Series See All Filings	D/A	2019-03-25 17:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672175 Filed Document 0001672175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGA Focus Fund, LLC - mREITP Series See All Filings	D/A	2019-03-25 17:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670853 Filed Document 0001670853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:42:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onsight Capital Partners LP See All Filings	D/A	2019-03-25 17:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697929 Filed Document 0001697929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:42:52 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
BIOS Actuate Co-Invest I, LP See All Filings	D	2019-03-25 17:40:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001771378 Filed Document 0001771378-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Confluence Capital, L.P. See All Filings	D/A	2019-03-25 17:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457778 Filed Document 0001457778-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2019-03-25 17:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001771254 Filed Document 0001771254-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:30:41 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
Reprocessing Services, Inc. See All Filings	D	2019-03-25 17:30:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001771432 Filed Document 0001771432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:30:27 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
GLOSSIER, INC. See All Filings	D	2019-03-25 17:20:35 UTC
Amount To Be Raised $100,000,019 Associated Brokers / Dealers N/A CIK Number 0001587141 Filed Document 0001587141-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:20:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ORCP II Neon Co-Investors, L.P. See All Filings	D	2019-03-25 17:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771676 Filed Document 0001771676-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:13:37 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
Pine Mountain Preserve Improvement District South See All Filings	D	2019-03-25 17:13:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001770541 Filed Document 0001770541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:13:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Debt
Albert Corp See All Filings	D/A	2019-03-25 17:11:56 UTC
Amount To Be Raised $12,118,207 Associated Brokers / Dealers N/A CIK Number 0001717872 Filed Document 0001717872-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:11:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Forester Strategic Opportunities, Ltd. See All Filings	D/A	2019-03-25 17:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, LP CIK Number 0001735193 Filed Document 0000919574-19-002593 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:11:51 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
DUNN WMA, LLC See All Filings	D/A	2019-03-25 17:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-19-000286 Exclusions or Exemptions 506b Accepted Date 2019-03-25 17:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity