Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HONE KTHL SMA, L.P. See All Filings	D	2019-02-06 13:29:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001766938 Filed Document 0001766938-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:29:54 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
Direct Lending Fund III (Carry Co-Invest) SLP See All Filings	D	2019-02-06 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766994 Filed Document 0001766994-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 13, LP See All Filings	D/A	2019-02-06 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581932 Filed Document 0001581932-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:26:46 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
LD Acquisition Co 17 LLC See All Filings	D	2019-02-06 13:21:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765933 Filed Document 0001765933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:21:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DI PROPCO LLC See All Filings	D	2019-02-06 13:19:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001766273 Filed Document 0001766273-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:19:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CloudWalk, Inc. See All Filings	D	2019-02-06 13:13:05 UTC
Amount To Be Raised $6,062,449 Associated Brokers / Dealers N/A CIK Number 0001766402 Filed Document 0001766402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ePathScreen LLC See All Filings	D/A	2019-02-06 13:07:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001766898 Filed Document 0001567619-19-002488 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:07:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vaultz, Inc. See All Filings	D	2019-02-06 12:54:46 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001765614 Filed Document 0001765614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:54:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ARCOS VENTURES SPV, LLC See All Filings	D	2019-02-06 12:47:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001765783 Filed Document 0001765783-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:47:09 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
Eden Green Holdings UK, Ltd See All Filings	D	2019-02-06 12:43:30 UTC
Amount To Be Raised $4,999,931 Associated Brokers / Dealers N/A CIK Number 0001764232 Filed Document 0001764232-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:43:30 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyborg, a Series of PAA Master Fund, LLC See All Filings	D/A	2019-02-06 12:42:35 UTC
Amount To Be Raised $897,441 Associated Brokers / Dealers N/A CIK Number 0001762042 Filed Document 0001760601-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:42:35 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
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2019-02-06 12:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661980 Filed Document 0001661980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:38:18 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
Sharding Capital V, a Series of Sharding Capital Management, LLC See All Filings	D	2019-02-06 12:33:15 UTC
Amount To Be Raised $108,180 Associated Brokers / Dealers N/A CIK Number 0001765463 Filed Document 0001760601-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:33:15 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
CMC Neptune LLC See All Filings	D	2019-02-06 12:31:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001766985 Filed Document 0001766985-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PayForward, LLC See All Filings	D	2019-02-06 12:28:00 UTC
Amount To Be Raised $6,578,418 Associated Brokers / Dealers N/A CIK Number 0001638906 Filed Document 0001638906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2019-02-06 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:24:44 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
Fund EQ-AZM, a series of Equidate Investments LLC See All Filings	D	2019-02-06 12:24:13 UTC
Amount To Be Raised $286,612 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758764 Filed Document 0001760601-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:24:13 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
Global Volatility Voyageur, L.P. See All Filings	D/A	2019-02-06 12:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661979 Filed Document 0001661979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:23:51 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
Rainier SA Crossing Investors, LP See All Filings	D	2019-02-06 12:22:02 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001766987 Filed Document 0001766987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:22:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Townhomes LLC See All Filings	D	2019-02-06 12:13:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001751880 Filed Document 0001751880-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:13:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Retail REIT I, LLC See All Filings	D	2019-02-06 12:05:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766975 Filed Document 0001766975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:05:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rick Marini I, LP See All Filings	D/A	2019-02-06 12:02:12 UTC
Amount To Be Raised $834,002 Associated Brokers / Dealers N/A CIK Number 0001683483 Filed Document 0001760601-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:02:12 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
ARTHA SEVEN FUND LTD. See All Filings	D/A	2019-02-06 11:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728691 Filed Document 0001405086-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:59:33 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
UAS Laboratories LLC See All Filings	D/A	2019-02-06 11:58:21 UTC
Amount To Be Raised $4,500,019 Associated Brokers / Dealers N/A CIK Number 0001696830 Filed Document 0000897069-19-000090 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:58:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Global Developing Markets Partnership, L.P. See All Filings	D/A	2019-02-06 11:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001170883 Filed Document 0000919574-19-000801 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:57:39 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
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2019-02-06 11:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0000740450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:40:43 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
GLADWYNE FUND, LP See All Filings	D/A	2019-02-06 11:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tim Morgan CIK Number 0001600414 Filed Document 0000919574-19-000799 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:40:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rick Marini I, LP See All Filings	D/A	2019-02-06 11:39:30 UTC
Amount To Be Raised $834,002 Associated Brokers / Dealers N/A CIK Number 0001683483 Filed Document 0001760601-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:39:30 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
OBV-LCHF, LLC See All Filings	D	2019-02-06 11:26:18 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001767036 Filed Document 0001767036-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:26:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dealer Tire Holdings, LLC See All Filings	D/A	2019-02-06 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629512 Filed Document 0001629512-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:22:24 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PRISA II LHC, LLC See All Filings	D	2019-02-06 11:20:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766756 Filed Document 0001766756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:20:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hall Capital Partners Fund I, L.P. See All Filings	D/A	2019-02-06 11:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC and Equus Financial Consulting LLC CIK Number 0001668943 Filed Document 0000902664-19-000602 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:16:23 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
Saba Capital Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2019-02-06 11:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498873 Filed Document 0000902664-19-000601 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:13:47 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
Zweig-DiMenna Focus Fund, L.P. See All Filings	D/A	2019-02-06 11:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567739 Filed Document 0001567739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:13:14 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
Saba Capital Tail Hedge Partners, L.P. See All Filings	D/A	2019-02-06 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498872 Filed Document 0000902664-19-000600 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:10:32 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
Tampa's Team, LLC See All Filings	D	2019-02-06 11:09:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001766558 Filed Document 0000897069-19-000088 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:09:44 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 342 See All Filings	D	2019-02-06 11:09:28 UTC
Amount To Be Raised $115,451 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001760601 Filed Document 0001760601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:09:28 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
Saba Capital Offshore Fund, Ltd. See All Filings	D/A	2019-02-06 11:08:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469487 Filed Document 0000902664-19-000599 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:08:25 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
ExplORer Surgical Corp. See All Filings	D	2019-02-06 11:07:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001716004 Filed Document 0001716004-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:07:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Partners, L.P. See All Filings	D/A	2019-02-06 11:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469351 Filed Document 0000902664-19-000598 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:04:11 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
innovative Business Growth LLC See All Filings	D/A	2019-02-06 11:01:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726459 Filed Document 0001726459-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:01:36 UTC Type of Offering D/A Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Saba E Fund LLC See All Filings	D/A	2019-02-06 11:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622388 Filed Document 0000902664-19-000597 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:01:31 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
Usonian Japan Value U.S. Dollar Hedged Fund, L.P. See All Filings	D/A	2019-02-06 11:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695403 Filed Document 0001695403-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:01:13 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
Venator Capital Partners LP See All Filings	D/A	2019-02-06 11:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595912 Filed Document 0001315863-19-000121 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:01:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kane Street Long LP See All Filings	D/A	2019-02-06 11:00:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC and GROTON SECURITIES LLC CIK Number 0001579354 Filed Document 0000919574-19-000797 Exclusions or Exemptions 506b Accepted Date 2019-02-06 11:00:42 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
Kane Street Fund LP See All Filings	D/A	2019-02-06 10:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC and GROTON SECURITIES LLC CIK Number 0001466623 Filed Document 0000919574-19-000795 Exclusions or Exemptions 506b Accepted Date 2019-02-06 10:57:39 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
Bandera Offshore Value Fund Ltd See All Filings	D/A	2019-02-06 10:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382710 Filed Document 0001144204-19-005162 Exclusions or Exemptions 506b Accepted Date 2019-02-06 10:51:04 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
Eos Credit Opportunities, L.P. See All Filings	D/A	2019-02-06 10:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460966 Filed Document 0000902664-19-000596 Exclusions or Exemptions 506b Accepted Date 2019-02-06 10:47:52 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
Eos Partners, L.P. See All Filings	D/A	2019-02-06 10:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000927020 Filed Document 0000902664-19-000595 Exclusions or Exemptions 506b Accepted Date 2019-02-06 10:46:40 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
Eos Focused Equity, L.P. See All Filings	D/A	2019-02-06 10:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580571 Filed Document 0000902664-19-000594 Exclusions or Exemptions 506b Accepted Date 2019-02-06 10:45:24 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 Pooled Investment Fund