Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCM FCO Fund V LLC See All Filings	D/A	2019-02-05 16:27:46 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0001759164 Filed Document 0001759164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:27:46 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
SCHF US AFFILIATES, L.P. See All Filings	D/A	2019-02-05 16:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001523120-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:27:46 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
DC V PS EPQ, LLC See All Filings	D	2019-02-05 16:26:51 UTC
Amount To Be Raised $15,350,000 Associated Brokers / Dealers N/A CIK Number 0001757664 Filed Document 0001757664-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:26:51 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
SCHF OU, L.P. See All Filings	D/A	2019-02-05 16:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:15:02 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
Integrated CBD LLC See All Filings	D	2019-02-05 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766772 Filed Document 0001766772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:09:39 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF CAYMAN NRE, L.P. See All Filings	D/A	2019-02-05 16:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523596 Filed Document 0001523596-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:04:39 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
KNOW LABS, INC. See All Filings	D	2019-02-05 16:04:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-19-000057 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proem Investments Offshore LP See All Filings	D	2019-02-05 16:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0000950142-19-000162 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SCHF CAYMAN, L.P. See All Filings	D/A	2019-02-05 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001519799-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:53:31 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
A-RZW-19-Fund, a series of AX-HCAS-Funds, LLC See All Filings	D	2019-02-05 15:47:14 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001758777 Filed Document 0001762053-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:47:14 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
Systematic Alpha Cryptocurrency GP, LLC See All Filings	D/A	2019-02-05 15:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729466 Filed Document 0001729466-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:46:40 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 Equity
Bellus Ventures II LP See All Filings	D/A	2019-02-05 15:43:57 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Jesse Richmand CIK Number 0001743782 Filed Document 0001743782-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:43:57 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
A-GFT-18-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2019-02-05 15:42:15 UTC
Amount To Be Raised $187,579 Associated Brokers / Dealers N/A CIK Number 0001761106 Filed Document 0001762053-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:42:15 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
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2019-02-05 15:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708394 Filed Document 0001708394-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:40:34 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
ParkAhead Inc. See All Filings	D/A	2019-02-05 15:37:28 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001696144 Filed Document 0001696144-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:37:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2019-02-05 15:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001567619-19-002347 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ORE-28-Fund, a series of Hack-ER-VC, LLC See All Filings	D	2019-02-05 15:35:18 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001762053 Filed Document 0001762053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:35:18 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
ALKHEMIST HOLDINGS INC. See All Filings	D	2019-02-05 15:32:47 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001765706 Filed Document 0001731822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:32:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PS INSTITUTIONAL OFFSHORE LTD See All Filings	D/A	2019-02-05 15:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528179 Filed Document 0001012975-19-000127 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:32:36 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
CastleKeep, L.P. See All Filings	D/A	2019-02-05 15:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545320 Filed Document 0001545320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:31:46 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OFF-BROADWAY GOES WRONG LIMITED PARTNERSHIP See All Filings	D	2019-02-05 15:30:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001765752 Filed Document 0001765752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:30:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PS INSTITUTIONAL ONSHORE LP See All Filings	D/A	2019-02-05 15:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-19-000126 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:26:38 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
Strategic Wireless Infrastructure Fund, LLC See All Filings	D	2019-02-05 15:23:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SC Distributors, LLC CIK Number 0001766845 Filed Document 0001766845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:23:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Merger Arb Fund LLC See All Filings	D/A	2019-02-05 15:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721819 Filed Document 0001721819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PS OPPORTUNITIES OFFSHORE LTD See All Filings	D/A	2019-02-05 15:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460726 Filed Document 0001012975-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:21:18 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 Pooled Investment Fund
ATALANTA VARIABLE FUND, L.P. See All Filings	D/A	2019-02-05 15:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001023399 Filed Document 0000919574-19-000777 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:17:31 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
PS Opportunities Onshore LP See All Filings	D/A	2019-02-05 15:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468771 Filed Document 0001012975-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:15:07 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
Power Orbital Inc See All Filings	D/A	2019-02-05 15:14:00 UTC
Amount To Be Raised $710 Associated Brokers / Dealers None CIK Number 0001759721 Filed Document 0001759721-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:14:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Prince Street Fund Ltd See All Filings	D/A	2019-02-05 15:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468770 Filed Document 0001012975-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:08:24 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
BLUE SKY WATER FUND LP See All Filings	D/A	2019-02-05 15:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:06:07 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
4401 Glenview Court Property, LLC See All Filings	D	2019-02-05 15:00:14 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001766965 Filed Document 0001766965-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:00:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Capital ICAV-Ash Park Global Consumer Franchise Fund See All Filings	D/A	2019-02-05 14:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664730 Filed Document 0001567619-19-002342 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:58:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
JML Opportunity Fund I LP See All Filings	D/A	2019-02-05 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665913 Filed Document 0001665913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ash Park Global Consumer Franchise Fund (US Series), a series of Kingsway Capital US Feeder Funds, LLC See All Filings	D/A	2019-02-05 14:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697194 Filed Document 0001567619-19-002341 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:56:02 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
Thornburg Multisector Opportunistic Fund (Q.P.), LLC See All Filings	D/A	2019-02-05 14:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599206 Filed Document 0001567619-19-002340 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prince Street Fund LP See All Filings	D/A	2019-02-05 14:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468769 Filed Document 0001012975-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:54:08 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
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D/A	2019-02-05 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:50:23 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
2005 E. Pinetree Investments See All Filings	D	2019-02-05 14:49:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001763756 Filed Document 0001763756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:49:47 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
NB GATHERING, DST See All Filings	D	2019-02-05 14:49:23 UTC
Amount To Be Raised $23,708,000 Associated Brokers / Dealers Dan Holzer, Robert L Boggess, Chay Lapin, Elizabeth Friant, Kimberly Hart, Kyle Kadish, David Dahill, Edward E. Fernandez, Michael P. Ecker, Christina Nielson, Jason Salmon, Stephen Haskell, and Patrick W. Flynn Jr. CIK Number 0001766866 Filed Document 0001766866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:49:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somatix, Inc. See All Filings	D	2019-02-05 14:45:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001704238 Filed Document 0001704238-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:45:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
VG Holdco, Inc. See All Filings	D	2019-02-05 14:41:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001765970 Filed Document 0000950138-19-000063 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:41:48 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS Prime Senior Knoxville, LLC See All Filings	D	2019-02-05 14:34:34 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001766926 Filed Document 0001766926-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DAKOTA TERRITORY RESOURCE CORP See All Filings	D	2019-02-05 14:34:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001182737 Filed Document 0001078782-19-000094 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:34:06 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2019-02-05 14:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001696057 Filed Document 0001567619-19-002337 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:28:57 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
Talanton Impact Fund, LLC See All Filings	D	2019-02-05 14:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:24:22 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
PAIF-MS, LLC See All Filings	D/A	2019-02-05 14:17:51 UTC
Amount To Be Raised $11,328,000 Associated Brokers / Dealers N/A CIK Number 0001684311 Filed Document 0001684311-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:17:51 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
Thornburg Developing World Fund (Q.P.), LLC See All Filings	D/A	2019-02-05 14:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564924 Filed Document 0001567619-19-002334 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:15:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENDER WEST CREDIT 1 REIT, L.L.C. See All Filings	D	2019-02-05 14:11:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764504 Filed Document 0001764504-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:11:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PENDER EAST CREDIT 1 REIT, L.L.C. See All Filings	D	2019-02-05 14:10:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764516 Filed Document 0001764516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:10:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SREOF III REIT, LLC See All Filings	D	2019-02-05 14:01:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001764276 Filed Document 0001764276-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 14:01:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity