Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
teaRIOT, LLC See All Filings	D	2019-02-21 18:30:31 UTC
Amount To Be Raised $4,465,000 Associated Brokers / Dealers N/A CIK Number 0001687638 Filed Document 0001687638-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 18:30:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Offshore Fund Ltd. See All Filings	D/A	2019-02-21 17:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569465 Filed Document 0001315863-19-000221 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:55:33 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
Hardman Johnston International Equity Group Trust See All Filings	D/A	2019-02-21 17:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001455867 Filed Document 0001455867-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:54:56 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
Sagely, Inc. See All Filings	D	2019-02-21 17:52:53 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001768724 Filed Document 0001768724-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:52:53 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Tiger Pacific Domestic Fund LP See All Filings	D/A	2019-02-21 17:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569462 Filed Document 0001315863-19-000220 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:43:58 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
Curtain Inc. See All Filings	D	2019-02-21 17:42:28 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001767026 Filed Document 0001767026-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:42:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND Ltd See All Filings	D/A	2019-02-21 17:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270486 Filed Document 0001270486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:36:46 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
ELEMENTUM NATCAT OFFSHORE FUND LTD. See All Filings	D/A	2019-02-21 17:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364318 Filed Document 0001315863-19-000219 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:26:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
FAM REAL ESTATE FUND, LLC See All Filings	D	2019-02-21 17:26:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001768719 Filed Document 0001768719-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HIRTLE CALLAGHAN TOTAL RETURN OFFSHORE FUND II LTD See All Filings	D/A	2019-02-21 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352071 Filed Document 0001352071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:23:35 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
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2019-02-21 17:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0001315863-19-000218 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:21:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group, Inc. See All Filings	D/A	2019-02-21 17:19:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753402 Filed Document 0001753402-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:19:26 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hirtle Callaghan Special Opportunities SPC Closed-End Segregated Portfolio 2 See All Filings	D/A	2019-02-21 17:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606882 Filed Document 0001606882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 17:03:47 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
YouScience, LLC See All Filings	D	2019-02-21 16:59:58 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001581380 Filed Document 0001581380-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:59:58 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Gizaw Capital Partners, L.P. See All Filings	D	2019-02-21 16:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768629 Filed Document 0001768629-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:51:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Swiss Life Modern Aviation Investment LP See All Filings	D	2019-02-21 16:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768520 Filed Document 0001768520-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:47:24 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
Hidden Dunes Apartment Owners, LLC See All Filings	D	2019-02-21 16:46:49 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001768686 Filed Document 0001768686-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:46:49 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SUNDERLAND CAPITAL ONSHORE FUND LP See All Filings	D/A	2019-02-21 16:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666740 Filed Document 0001567619-19-005103 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fortt Interval Partners, LP See All Filings	D	2019-02-21 16:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768630 Filed Document 0001768630-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MEP Equine Solutions, LLC See All Filings	D	2019-02-21 16:35:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001628142 Filed Document 0000892251-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
IMAGE PROTECT, INC. See All Filings	D	2019-02-21 16:34:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001110648 Filed Document 0001683168-19-000475 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:34:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hirtle Callaghan Special Opportunities Fund, L.P. Closed-End Series 2 See All Filings	D/A	2019-02-21 16:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607822 Filed Document 0001607822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:33:30 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
Icebox Holdings, Inc. See All Filings	D/A	2019-02-21 16:29:52 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:29:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F3 2018 Feeder LLC See All Filings	D/A	2019-02-21 16:26:17 UTC
Amount To Be Raised $13,015,000 Associated Brokers / Dealers N/A CIK Number 0001763530 Filed Document 0001763530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:26:17 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
PREMIER STORAGE III LLC See All Filings	D	2019-02-21 16:22:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001768437 Filed Document 0001768437-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:22:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series See All Filings	D/A	2019-02-21 16:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566590 Filed Document 0001566590-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:19:41 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
AnKap Partners, L.P. See All Filings	D/A	2019-02-21 16:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:15:14 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
CRI Fund I, a series of Hack VC, LP See All Filings	D	2019-02-21 16:13:04 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001768609 Filed Document 0001768609-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:13:04 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
Hirtle Callaghan Special Opportunities Fund, L.P. Tax Advantaged Yield Series II See All Filings	D/A	2019-02-21 16:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575512 Filed Document 0001575512-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:06:31 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
BROOKSIDE CAPITAL PARTNERS FUND LP See All Filings	D/A	2019-02-21 16:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028348 Filed Document 0001028348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:06:22 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
SNOWBIRD PARTNERS LP See All Filings	D/A	2019-02-21 16:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142738 Filed Document 0001142738-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PLL Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-02-21 16:03:30 UTC
Amount To Be Raised $82,999 Associated Brokers / Dealers N/A CIK Number 0001768601 Filed Document 0001768601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:03:30 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
BROOKSIDE CAYMAN LTD See All Filings	D/A	2019-02-21 16:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001133346 Filed Document 0001133346-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:02:48 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
Accolade Partners Growth I-A, L.P. See All Filings	D	2019-02-21 16:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766527 Filed Document 0001766527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:02:36 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
BROOKSIDE CAYMAN PA LTD See All Filings	D/A	2019-02-21 16:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276762 Filed Document 0001276762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 16:00:07 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
BONAPARTE PARTNERS LP See All Filings	D/A	2019-02-21 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142747 Filed Document 0001142747-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN Fund II, a series of Ault Krug Ventures, LP See All Filings	D	2019-02-21 15:53:32 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001768570 Filed Document 0001768570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:53:32 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
Hancock Park Corporate Income, Inc. See All Filings	D/A	2019-02-21 15:45:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001661306 Filed Document 0001567619-19-005087 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:45:00 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
Seed Fund I, a series of Inner Loop Capital, LP See All Filings	D	2019-02-21 15:41:04 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001768581 Filed Document 0001768581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:41:04 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
WC SACD Holdings, Inc. See All Filings	D	2019-02-21 15:39:20 UTC
Amount To Be Raised $189,719,820 Associated Brokers / Dealers N/A CIK Number 0001767658 Filed Document 0001767658-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:39:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tushy, Inc. See All Filings	D	2019-02-21 15:30:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001767122 Filed Document 0001767122-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:30:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TVR Capital Onshore Fund LP See All Filings	D/A	2019-02-21 15:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667804 Filed Document 0001315863-19-000217 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:22:59 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
SNOW LAKE CHINA OFFSHORE FUND, LTD. See All Filings	D/A	2019-02-21 15:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506274 Filed Document 0001599724-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:18:25 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
Modjoul, Inc. See All Filings	D	2019-02-21 15:18:17 UTC
Amount To Be Raised $3,157,780 Associated Brokers / Dealers N/A CIK Number 0001768411 Filed Document 0001768411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:18:17 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cygnus Alpha Fund, L.P. See All Filings	D/A	2019-02-21 15:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731665 Filed Document 0000935836-19-000142 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:17:08 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
Nativo, Inc. See All Filings	D	2019-02-21 15:11:43 UTC
Amount To Be Raised $4,999,984 Associated Brokers / Dealers N/A CIK Number 0001574279 Filed Document 0001574279-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:11:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Canapi Ventures Fund, L.P. See All Filings	D	2019-02-21 15:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767245 Filed Document 0001767245-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:10:29 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
CR3 Xymat, LLC See All Filings	D/A	2019-02-21 15:08:09 UTC
Amount To Be Raised $5,703,000 Associated Brokers / Dealers N/A CIK Number 0001732668 Filed Document 0001732668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:08:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Wavemaker Genesis (International) Fund, Ltd. See All Filings	D/A	2019-02-21 15:07:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730420 Filed Document 0001730420-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:07:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Genesis Fund, LLC See All Filings	D/A	2019-02-21 15:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730377 Filed Document 0001730377-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-21 15:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity