Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EDEN PARK INVESTMENTS, LLC SERIES H See All Filings	D	2019-03-22 15:27:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001771522 Filed Document 0001771522-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Discovery Global Opportunity Partners, L.P. See All Filings	D/A	2019-03-22 15:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001099094 Filed Document 0000919574-19-002556 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:27:26 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
Discovery Global Focus Partners, L.P. See All Filings	D/A	2019-03-22 15:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457467 Filed Document 0000919574-19-002554 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:13:44 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
OJO Holdings Corp. See All Filings	D	2019-03-22 15:12:47 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001770022 Filed Document 0001770022-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:12:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Dynamic Fund Capital Investment LP See All Filings	D/A	2019-03-22 15:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733527 Filed Document 0001733527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:10:42 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
OnGuard Systems, LLC See All Filings	D	2019-03-22 15:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771276 Filed Document 0001771276-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:02:55 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Helios Data Inc. See All Filings	D	2019-03-22 15:00:28 UTC
Amount To Be Raised $6,365,374 Associated Brokers / Dealers N/A CIK Number 0001760728 Filed Document 0001760728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 15:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AIGGRE Europe Real Estate Fund II GI Feeder, LLC See All Filings	D	2019-03-22 14:54:55 UTC
Amount To Be Raised $120,949,697 Associated Brokers / Dealers N/A CIK Number 0001771529 Filed Document 0001771529-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:54:55 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
RecargaPay Holdings Inc. See All Filings	D	2019-03-22 14:52:01 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001523833 Filed Document 0001523833-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:52:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AIGGRE Europe Real Estate Fund II LR Feeder, LLC See All Filings	D	2019-03-22 14:41:15 UTC
Amount To Be Raised $466,560,630 Associated Brokers / Dealers N/A CIK Number 0001771528 Filed Document 0001771528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:41:15 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
PC Lakeview Holdings, LLC See All Filings	D	2019-03-22 14:39:39 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001766685 Filed Document 0001766685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:39:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
N3L Fund, LP See All Filings	D	2019-03-22 14:25:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701897 Filed Document 0001701897-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:25:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Rarestep, Inc. See All Filings	D	2019-03-22 14:25:43 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001771388 Filed Document 0001771388-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Hatch Holdings LLC See All Filings	D/A	2019-03-22 14:15:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001712789 Filed Document 0001712789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:15:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GRAHAM PARTNERS L P See All Filings	D/A	2019-03-22 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053677 Filed Document 0001053677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:13:20 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
MARVIN & PALMER US EQUITY LP See All Filings	D/A	2019-03-22 14:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000838093 Filed Document 0001748316-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-03-22 14:07:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Arrow Resources Corp See All Filings	D/A	2019-03-22 13:59:57 UTC
Amount To Be Raised $4,293,118 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD. CIK Number 0001403870 Filed Document 0001771076-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:59:57 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RFPI, INC. See All Filings	D	2019-03-22 13:55:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001657580 Filed Document 0001657580-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:55:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Pomeroy Capital Partners L.P. See All Filings	D/A	2019-03-22 13:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607765 Filed Document 0001607765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CYTIMMUNE SCIENCES INC See All Filings	D	2019-03-22 13:49:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001334971 Filed Document 0001567619-19-007448 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:49:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CRYSTAL PARTNERS FUND L P See All Filings	D/A	2019-03-22 13:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001362402 Filed Document 0001362402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree GA Investors I LP See All Filings	D	2019-03-22 13:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001771406 Filed Document 0001771406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:46:27 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
Mediplex Abington Investors, LLC See All Filings	D	2019-03-22 13:44:45 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0001771029 Filed Document 0001771029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:44:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Windtree Drive, LLC See All Filings	D	2019-03-22 13:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770898 Filed Document 0000935836-19-000188 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:43:44 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
Golden Arrow Resources Corp See All Filings	D	2019-03-22 13:30:02 UTC
Amount To Be Raised $3,869,009 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD. CIK Number 0001403870 Filed Document 0001771076-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:30:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
cQuant.io, Inc. See All Filings	D	2019-03-22 13:28:00 UTC
Amount To Be Raised $2,678,405 Associated Brokers / Dealers N/A CIK Number 0001713158 Filed Document 0001713158-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hamama, Inc. See All Filings	D	2019-03-22 13:25:20 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001716619 Filed Document 0001716619-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:25:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Horizon Multi Strategy Offshore Fund Ltd See All Filings	D/A	2019-03-22 13:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395800 Filed Document 0001395808-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:23:30 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
Horizon Multi Strategy Fund LP See All Filings	D/A	2019-03-22 13:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse (USA) LLC, Wells Fargo Advisors Financial Network, LLC, KBD SECURITIES, LLC, and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001395808 Filed Document 0001395808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:21:12 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
HawksHead Opportunity Fund I LLC See All Filings	D/A	2019-03-22 13:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678752 Filed Document 0001678752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:19:12 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
HKJ REAL ESTATE FUND, LP See All Filings	D/A	2019-03-22 13:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001545443 Filed Document 0001545443-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:18:11 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
Kinetics Institutional Partners L P See All Filings	D/A	2019-03-22 13:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001327542 Filed Document 0001327542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:15:20 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
WELLS STREET PARTNERS II LP See All Filings	D/A	2019-03-22 13:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569907 Filed Document 0001569907-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WELLS STREET PARTNERS LLC See All Filings	D/A	2019-03-22 13:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001174727 Filed Document 0001174727-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wells Street Offshore, Ltd. See All Filings	D/A	2019-03-22 13:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461795 Filed Document 0001461795-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-22 13:00:04 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
Eavor Technologies Inc. See All Filings	D	2019-03-22 12:58:16 UTC
Amount To Be Raised $102,709 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001771076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KINETICS PARTNERs LP See All Filings	D/A	2019-03-22 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001198040 Filed Document 0001198040-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:56:16 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
ECPH, LLC See All Filings	D	2019-03-22 12:54:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001702434 Filed Document 0001702434-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:54:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kinetics Fund, Inc. See All Filings	D/A	2019-03-22 12:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001549691 Filed Document 0001549691-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:52:40 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
Kinetics Paradigm Partners, L.P. See All Filings	D/A	2019-03-22 12:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UOB Global Equity Sales LLC CIK Number 0001545712 Filed Document 0001545712-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:49:09 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
HORIZON KINETICS EQUITY OPPORTUNITIES FUND, LP See All Filings	D/A	2019-03-22 12:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KBD SECURITIES, LLC CIK Number 0001410109 Filed Document 0001410109-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:46:00 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
X2 Opportunistic Debt Fund, LLC See All Filings	D/A	2019-03-22 12:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mann Mann Jensen Partners LP CIK Number 0001701668 Filed Document 0001701668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Viziv Technologies, LLC See All Filings	D	2019-03-22 12:41:55 UTC
Amount To Be Raised $510,620 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:41:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Opportunity Fund, LP See All Filings	D/A	2019-03-22 12:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428121 Filed Document 0000935836-19-000186 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:41:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Venezuela Opportunity Fund (Master), LP See All Filings	D/A	2019-03-22 12:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733949 Filed Document 0001172661-19-000929 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:33:24 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 Equity
Corner Ventures DAG Fund I - T, LLC See All Filings	D	2019-03-22 12:29:26 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001764658 Filed Document 0001764658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:29:26 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
AIGGRE Europe Real Estate Fund II S.C.SP See All Filings	D	2019-03-22 12:28:42 UTC
Amount To Be Raised $1,017,333,900 Associated Brokers / Dealers HFF Securities L.P. CIK Number 0001770968 Filed Document 0001770968-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
GREENOAKS CAPITAL MS LP - DIXON DOCK SERIES See All Filings	D	2019-03-22 12:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768714 Filed Document 0001768714-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:10:43 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
Elise A.I. Technologies Corp. See All Filings	D	2019-03-22 12:08:24 UTC
Amount To Be Raised $1,929,000 Associated Brokers / Dealers N/A CIK Number 0001771097 Filed Document 0001771097-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:08:24 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Xenex Disinfection Services Inc. See All Filings	D	2019-03-22 12:06:34 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001556814 Filed Document 0001556814-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-22 12:06:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity