Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZORA Israel Impact Fund LP See All Filings	D	2019-01-23 07:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763809 Filed Document 0001763809-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 07:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos Trend Strategy Fund Ltd. See All Filings	D/A	2019-01-23 06:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691235 Filed Document 0000902664-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:55:32 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
Arnensee Diversifying Strategies LP See All Filings	D/A	2019-01-23 06:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691204 Filed Document 0000902664-19-000371 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:47:16 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2019-01-23 06:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:42:03 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2019-01-23 06:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-19-000369 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:33:04 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
Kepos Alpha Fund LP See All Filings	D/A	2019-01-23 06:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:25:11 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 Equity
Kepos Alpha Fund Ltd. See All Filings	D/A	2019-01-23 06:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-19-000367 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:15:54 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
Kepos Exotic Beta Fund LP See All Filings	D/A	2019-01-23 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545295 Filed Document 0000902664-19-000366 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:11:09 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 Equity
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2019-01-23 06:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-19-000365 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:07:10 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
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2019-01-23 06:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-19-000364 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:06:39 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
Kepos Trend Strategy Fund LP See All Filings	D/A	2019-01-23 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691367 Filed Document 0000902664-19-000363 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:02:52 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
ARROWGRASS PARTNERSHIP LP See All Filings	D/A	2019-01-23 06:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459466 Filed Document 0000902664-19-000362 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:01:17 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
PBVMF 24 LLC See All Filings	D	2019-01-22 21:22:57 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0001765608 Filed Document 0001765608-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 21:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Buckingham Copper Corp. See All Filings	D	2019-01-22 20:32:42 UTC
Amount To Be Raised $11,277 Associated Brokers / Dealers N/A CIK Number 0001765439 Filed Document 0001765439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:32:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
T3 SA1, LLC See All Filings	D	2019-01-22 20:26:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001765433 Filed Document 0001765432-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:26:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Estates, LLC See All Filings	D	2019-01-22 20:03:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001765290 Filed Document 0001765432-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:03:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MIRAMAR - 2825 N FIRST STREET TIC 6, LLC See All Filings	D	2019-01-22 20:01:01 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001765195 Filed Document 0001683168-19-000174 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:01:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCMF Lotus II See All Filings	D	2019-01-22 19:52:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001763887 Filed Document 0001080368-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:52:13 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
HWC-Carrington Court LLC See All Filings	D	2019-01-22 19:42:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001765432 Filed Document 0001765432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:42:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCMF Abby's I See All Filings	D	2019-01-22 19:36:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001763884 Filed Document 0001080368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:36:19 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
Street Credit & Income Opportunities Fund LP See All Filings	D/A	2019-01-22 19:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541308 Filed Document 0001541308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:25:09 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
Limelight Health, Inc. See All Filings	D	2019-01-22 18:31:15 UTC
Amount To Be Raised $33,501,398 Associated Brokers / Dealers N/A CIK Number 0001616491 Filed Document 0001616491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:31:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M3 Biotechnology, Inc. See All Filings	D/A	2019-01-22 18:30:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001620463 Filed Document 0001620463-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:30:11 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account VA 236 See All Filings	D	2019-01-22 18:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001765085 Filed Document 0001765085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:29:50 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
Pacific West Home Mortgage II, LLC See All Filings	D	2019-01-22 18:21:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers AUSDAL FINANCIAL PARTNERS CIK Number 0001634981 Filed Document 0001634981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:21:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EvE MLP Yield Capture Fund, LLC See All Filings	D/A	2019-01-22 18:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728710 Filed Document 0001728710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:19:50 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
Hone Group Inc. See All Filings	D	2019-01-22 18:12:52 UTC
Amount To Be Raised $3,635,000 Associated Brokers / Dealers N/A CIK Number 0001763492 Filed Document 0001763492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radiance Therapeutics, Inc. See All Filings	D	2019-01-22 18:11:08 UTC
Amount To Be Raised $3,526,235 Associated Brokers / Dealers N/A CIK Number 0001742457 Filed Document 0001742457-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:11:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Equity Partners BP, LP See All Filings	D/A	2019-01-22 18:10:57 UTC
Amount To Be Raised $4,916,570 Associated Brokers / Dealers N/A CIK Number 0001740999 Filed Document 0001740999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:10:57 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
Radiance Therapeutics, Inc. See All Filings	D/A	2019-01-22 17:58:01 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001742457 Filed Document 0001742457-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:58:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PHARMAJET, INC. See All Filings	D	2019-01-22 17:57:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001475017 Filed Document 0001475017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:57:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bellatorum Phalanx Investments, LP See All Filings	D	2019-01-22 17:50:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001765593 Filed Document 0001765593-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:50:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Actium Liquidity Partners, Inc. See All Filings	D	2019-01-22 17:48:03 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001765357 Filed Document 0001765357-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:48:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
RAND ROAD COMMUNITY, LLC See All Filings	D	2019-01-22 17:39:55 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001764945 Filed Document 0001764945-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:39:55 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2019-01-22 17:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DW BAKKEN #51 LP See All Filings	D	2019-01-22 17:37:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001765598 Filed Document 0001765598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:37:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RACKN, INC. See All Filings	D	2019-01-22 17:20:51 UTC
Amount To Be Raised $750,122 Associated Brokers / Dealers N/A CIK Number 0001764036 Filed Document 0001764036-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Animantis LLC See All Filings	D	2019-01-22 17:16:04 UTC
Amount To Be Raised $550,184 Associated Brokers / Dealers N/A CIK Number 0001743676 Filed Document 0001743676-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:16:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2019-01-22 17:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
JCF IV Coinvest Neptun III L.P. See All Filings	D	2019-01-22 17:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001759570 Filed Document 0001759570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:13:42 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
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2019-01-22 17:09:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:09:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Hydration Labs, Inc. See All Filings	D	2019-01-22 17:09:30 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001641816 Filed Document 0001641816-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:09:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Signition Exponential Offshore Feeder Fund Ltd. See All Filings	D/A	2019-01-22 17:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664051 Filed Document 0001573885-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:06:37 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
AMP Robotics Corpation See All Filings	D/A	2019-01-22 17:06:27 UTC
Amount To Be Raised $7,017,562 Associated Brokers / Dealers N/A CIK Number 0001699390 Filed Document 0001699390-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:06:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
JCF IV Coinvest Neptun II L.P. See All Filings	D	2019-01-22 17:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759571 Filed Document 0001759571-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:05:36 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
Subset Equity Market Sentiment Fund, LLC See All Filings	D/A	2019-01-22 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728337 Filed Document 0001728337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:02:52 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 Equity
Alpha Meridian Capital Partners, LP See All Filings	D	2019-01-22 16:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681634 Filed Document 0001681634-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 16:59:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JCF IV Coinvest Neptun I L.P. See All Filings	D/A	2019-01-22 16:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Fund Placement Israel Ltd CIK Number 0001732441 Filed Document 0001732441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 16:57:31 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
Quest Investment Holdings, LLC See All Filings	D	2019-01-22 16:54:03 UTC
Amount To Be Raised $6,992,979 Associated Brokers / Dealers N/A CIK Number 0001733014 Filed Document 0001042167-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-22 16:54:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Signition Exponential Fund LP See All Filings	D/A	2019-01-22 16:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664055 Filed Document 0001573885-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-22 16:49:51 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