Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MC RE Holdings, LLC See All Filings	D/A	2019-03-06 11:24:33 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001756789 Filed Document 0001756789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 11:24:33 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
MSA China Fund II, L.P. See All Filings	D/A	2019-03-06 10:59:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001733685 Filed Document 0001733685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:59:49 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
PanAgora Risk Parity Multi Asset (12V), LLC See All Filings	D	2019-03-06 10:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769733 Filed Document 0001748316-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:59:09 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
Holly Springs Self Storage, LLC See All Filings	D	2019-03-06 10:50:24 UTC
Amount To Be Raised $2,377,868 Associated Brokers / Dealers N/A CIK Number 0001769667 Filed Document 0001769667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:50:24 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rose Special Opportunity Fund LLC See All Filings	D	2019-03-06 10:45:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001769850 Filed Document 0001769850-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:45:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PSF CAV Offshore LP See All Filings	D/A	2019-03-06 10:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731500 Filed Document 0001731500-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:38:32 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
Square Mile OCS Co-Investment LP See All Filings	D	2019-03-06 10:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769694 Filed Document 0001769694-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:32:31 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
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2019-03-06 10:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001709496-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:20:23 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II See All Filings	D/A	2019-03-06 10:18:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732965 Filed Document 0000902664-19-001378 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:18:00 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
John Street Systematic Fund Ltd See All Filings	D/A	2019-03-06 10:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-19-000240 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:15:38 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 Equity
Discus Feeder Ltd See All Filings	D/A	2019-03-06 10:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466117 Filed Document 0000943663-19-000054 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
Mogimo, Inc. See All Filings	D	2019-03-06 10:02:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001769835 Filed Document 0001769835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 10:02:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2019-03-06 09:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001709496-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 09:59:24 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
Short Amount of Time Development Ltd Liability Co See All Filings	D	2019-03-06 09:32:38 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001769545 Filed Document 0001769545-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-06 09:32:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Bluestein Capital Opportunities Fund, L.P. See All Filings	D/A	2019-03-06 09:09:05 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001457140 Filed Document 0001736749-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-03-06 09:09:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Pacific Fund I LP See All Filings	D/A	2019-03-06 09:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001351635 Filed Document 0001736749-19-000023 Exclusions or Exemptions 506b Accepted Date 2019-03-06 09:03:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
ATLANTIC FUND I LP See All Filings	D/A	2019-03-06 08:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001049211 Filed Document 0001736749-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-03-06 08:56:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series See All Filings	D/A	2019-03-06 07:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694777 Filed Document 0000902664-19-001377 Exclusions or Exemptions 506b Accepted Date 2019-03-06 07:48:25 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
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series See All Filings	D/A	2019-03-06 07:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699995 Filed Document 0000902664-19-001376 Exclusions or Exemptions 506b Accepted Date 2019-03-06 07:46:00 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 Equity
New Emerald Energy Holdings, LLC See All Filings	D/A	2019-03-06 07:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699930 Filed Document 0000902664-19-001375 Exclusions or Exemptions 506b Accepted Date 2019-03-06 07:39:10 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
AG Direct Lending Fund, L.P. See All Filings	D/A	2019-03-05 21:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artivest Brokerage LLC CIK Number 0001628605 Filed Document 0001628605-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 21:47:09 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
AG DLI, L.P. See All Filings	D/A	2019-03-05 21:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630537 Filed Document 0001630537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 21:41:44 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
AG Opportunistic Whole Loan Fund, L.P. See All Filings	D/A	2019-03-05 21:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602709 Filed Document 0001602709-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 21:20:52 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
Summit Access, LLC See All Filings	D	2019-03-05 20:53:39 UTC
Amount To Be Raised $1,216,000 Associated Brokers / Dealers N/A CIK Number 0001712826 Filed Document 0001712826-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 20:53:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Township GP Fund III, LP See All Filings	D	2019-03-05 20:26:36 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001768240 Filed Document 0001768240-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 20:26:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COBIA CAPITAL GROUP INC. See All Filings	D	2019-03-05 19:44:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769665 Filed Document 0001769665-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 19:44:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Vidurama, Inc. See All Filings	D	2019-03-05 19:40:52 UTC
Amount To Be Raised $2,020,000 Associated Brokers / Dealers N/A CIK Number 0001760680 Filed Document 0001760680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 19:40:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trondheim Capital Partners, L.P. See All Filings	D/A	2019-03-05 19:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 19:04:58 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
Amalgam Rx, Inc. See All Filings	D/A	2019-03-05 18:59:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667234 Filed Document 0001667234-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:59:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BuildED Corp See All Filings	D/A	2019-03-05 18:38:07 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001725851 Filed Document 0001725851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:38:07 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XL US Investor, LP See All Filings	D/A	2019-03-05 18:29:04 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001765922 Filed Document 0001642247-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:29:04 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
FundersClub 2YK LLC See All Filings	D	2019-03-05 18:24:21 UTC
Amount To Be Raised $546,100 Associated Brokers / Dealers N/A CIK Number 0001768857 Filed Document 0001768857-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:24:21 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
SN Fund I, a series of Unpopular VC, LP See All Filings	D	2019-03-05 18:10:42 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001769808 Filed Document 0001769808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:10:42 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
NIGHT OWL PARTNERS LP See All Filings	D/A	2019-03-05 18:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400801 Filed Document 0001400801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:04:29 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
IN Fund I, a series of Ault Krug Ventures, LP See All Filings	D/A	2019-03-05 18:01:31 UTC
Amount To Be Raised $258,070 Associated Brokers / Dealers N/A CIK Number 0001769637 Filed Document 0001769637-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:01:31 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
Capitol Opportunity Zone Fund LP See All Filings	D	2019-03-05 18:00:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, and More than 5 persons CIK Number 0001769790 Filed Document 0001769790-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 18:00:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
BE Fund I, a series of AngelList--Forefront Venture Partners--Funds, LP See All Filings	D/A	2019-03-05 17:56:34 UTC
Amount To Be Raised $419,000 Associated Brokers / Dealers N/A CIK Number 0001769612 Filed Document 0001769612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:56:34 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
Lombard International Life Assurance Co Separate Account VL 204 See All Filings	D/A	2019-03-05 17:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001760348 Filed Document 0001760348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:56:18 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
Haitou GP, LLC See All Filings	D/A	2019-03-05 17:55:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001718730 Filed Document 0001718730-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:55:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JU Fund I, a series of Riverside Ventures, LP See All Filings	D/A	2019-03-05 17:53:20 UTC
Amount To Be Raised $198,250 Associated Brokers / Dealers N/A CIK Number 0001769618 Filed Document 0001769618-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:53:20 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
Alastin Skincare, Inc. See All Filings	D	2019-03-05 17:51:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001639283 Filed Document 0001567619-19-006195 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:51:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Haitou GP, LLC See All Filings	D/A	2019-03-05 17:49:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001718730 Filed Document 0001718730-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:49:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
LAB Fund I, a series of Medici VC II, LP See All Filings	D/A	2019-03-05 17:49:33 UTC
Amount To Be Raised $291,440 Associated Brokers / Dealers N/A CIK Number 0001769510 Filed Document 0001769510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:49:33 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
OMG Fund I, a series of DV Deals, LP See All Filings	D/A	2019-03-05 17:47:06 UTC
Amount To Be Raised $169,583 Associated Brokers / Dealers N/A CIK Number 0001769509 Filed Document 0001769509-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:47:06 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
RAVENBRICK LLC See All Filings	D	2019-03-05 17:43:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001429256 Filed Document 0000950138-19-000111 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:43:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MO Fund I, a series of Sun Room Funds, LP See All Filings	D/A	2019-03-05 17:43:57 UTC
Amount To Be Raised $248,015 Associated Brokers / Dealers N/A CIK Number 0001769506 Filed Document 0001769506-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:43:57 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
Osiris Ventures Investment Partners, LLC See All Filings	D	2019-03-05 17:42:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001761202 Filed Document 0001763094-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:42:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DB Fund I, a series of Hack VC, LP See All Filings	D/A	2019-03-05 17:41:08 UTC
Amount To Be Raised $105,396 Associated Brokers / Dealers N/A CIK Number 0001769370 Filed Document 0001769370-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:41:08 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
PAYMENT RESERVATIONS, INC. See All Filings	D	2019-03-05 17:40:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001768210 Filed Document 0001768210-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Grey Wolf Animal Health Inc. See All Filings	D	2019-03-05 17:39:53 UTC
Amount To Be Raised $48,688 Associated Brokers / Dealers N/A CIK Number 0001769713 Filed Document 0001769713-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-05 17:39:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity