Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Divisar Partners QP, L.P. See All Filings	D/A	2018-11-16 17:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639243 Filed Document 0001639243-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:58:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PatientPop, Inc. See All Filings	D	2018-11-16 17:46:54 UTC
Amount To Be Raised $24,999,990 Associated Brokers / Dealers N/A CIK Number 0001643103 Filed Document 0001643103-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:46:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCG INSPIRE LLC See All Filings	D	2018-11-16 17:33:15 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001759331 Filed Document 0001759331-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:33:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ulysses Co-Investment Partners (GV), LLC See All Filings	D	2018-11-16 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759118 Filed Document 0001759118-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Managers Fund LLC See All Filings	D/A	2018-11-16 17:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360809 Filed Document 0001360809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:28:57 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
Ulysses Co-Investment Partners, L.P. See All Filings	D	2018-11-16 17:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759117 Filed Document 0001759117-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corre Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-11-16 17:27:02 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers INTE Securities, LLC, Spoonhill Asset Management Inc., KJM Securities, Inc., Hamilton Miller Investments, LLC, and OMAR NAEEM CIK Number 0001601968 Filed Document 0000919574-18-007596 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:27:02 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
Divisar Partners, L.P. See All Filings	D/A	2018-11-16 17:22:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453525 Filed Document 0001453525-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:22:28 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
Dollar Senior Loan Onshore Fund II, L.P. See All Filings	D	2018-11-16 17:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001759212 Filed Document 0001759212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:22:15 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
Peak Levy Washington GP, LLC See All Filings	D	2018-11-16 17:06:43 UTC
Amount To Be Raised $756,574 Associated Brokers / Dealers N/A CIK Number 0001759157 Filed Document 0001759157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:06:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
UiPath, Inc. See All Filings	D	2018-11-16 17:02:34 UTC
Amount To Be Raised $33,663,286 Associated Brokers / Dealers N/A CIK Number 0001734722 Filed Document 0001734722-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:02:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORRE OPPORTUNITIES II FUND, LTD See All Filings	D/A	2018-11-16 17:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642328 Filed Document 0000919574-18-007594 Exclusions or Exemptions 506b Accepted Date 2018-11-16 17:00:12 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
CORRE OPPORTUNITIES II MASTER FUND, LP See All Filings	D/A	2018-11-16 16:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689420 Filed Document 0000919574-18-007592 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:57:02 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
Viva Gold Corp. See All Filings	D	2018-11-16 16:55:08 UTC
Amount To Be Raised $105,738 Associated Brokers / Dealers N/A CIK Number 0001723047 Filed Document 0001723047-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:55:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Clareant Global Credit Alternatives Fund, L.L.C. See All Filings	D	2018-11-16 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612512 Filed Document 0001758632-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:47:18 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
Love Grown Foods, LLC See All Filings	D	2018-11-16 16:46:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001549712 Filed Document 0001549712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:46:41 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
AVM Holdings, LLC See All Filings	D/A	2018-11-16 16:46:19 UTC
Amount To Be Raised $46,000,000 Associated Brokers / Dealers N/A CIK Number 0001755797 Filed Document 0001755797-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:46:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
AlgiKnit Inc. See All Filings	D	2018-11-16 16:43:08 UTC
Amount To Be Raised $2,880,000 Associated Brokers / Dealers N/A CIK Number 0001759119 Filed Document 0001759119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:43:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Torch Credit Opportunities Fund I LP See All Filings	D/A	2018-11-16 16:35:38 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001722916 Filed Document 0001722916-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:35:38 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
Parametric, Research Affiliates Systematic Global Macro Master Fund, Ltd. See All Filings	D/A	2018-11-16 16:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705353 Filed Document 0000350797-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Disruptive Technology Solutions X, LLC See All Filings	D	2018-11-16 16:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758816 Filed Document 0001758816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:16:00 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
Corre Opportunities Qualified Onshore Fund, LP See All Filings	D/A	2018-11-16 16:11:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers NTE SECURITIES, LLC, SPOONHILL ASSET MANAGEMENT INC., KJM SECURITIES, INC., HAMILTON MILLER INVESTMENTS, LLC, and OMAR NAEEM CIK Number 0001601966 Filed Document 0000919574-18-007590 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:11:14 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 Equity
REF PARTNERS LP See All Filings	D/A	2018-11-16 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001335416 Filed Document 0000945621-18-000341 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:10:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brava Diagnostics, Inc. See All Filings	D	2018-11-16 16:04:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001758829 Filed Document 0001758829-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 16:04:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Coast Capital Engaged Offshore Fund, Ltd. See All Filings	D/A	2018-11-16 15:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718252 Filed Document 0001718252-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:57:31 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
KP Freshwater LLC See All Filings	D	2018-11-16 15:56:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001758865 Filed Document 0001758865-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:56:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coast Capital Engaged Fund, LP See All Filings	D/A	2018-11-16 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718253 Filed Document 0001718253-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:53:57 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
UiPath, Inc. See All Filings	D	2018-11-16 15:53:48 UTC
Amount To Be Raised $230,199,975 Associated Brokers / Dealers N/A CIK Number 0001734722 Filed Document 0001734722-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Capital Strategic Partners 8-B, L.P. See All Filings	D/A	2018-11-16 15:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001721690 Filed Document 0001721703-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:53:32 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
Beacon Capital Strategic Partners 8-A, L.P. See All Filings	D/A	2018-11-16 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001721691 Filed Document 0001721703-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:52:27 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
Buckley Lloyd Partners Fund, LP See All Filings	D/A	2018-11-16 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626056 Filed Document 0000945621-18-000340 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:50:45 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
Beacon Capital Strategic Partners 8, L.P. See All Filings	D/A	2018-11-16 15:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company CIK Number 0001721703 Filed Document 0001721703-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:50:28 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
uConnect, Inc. See All Filings	D	2018-11-16 15:44:39 UTC
Amount To Be Raised $2,306,701 Associated Brokers / Dealers N/A CIK Number 0001585163 Filed Document 0001585163-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:44:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Steezy, Inc. See All Filings	D	2018-11-16 15:41:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001759290 Filed Document 0001759290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2018-11-16 15:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-18-000613 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:40:13 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
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2018-11-16 15:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-18-000612 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:37:40 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
DG Coinvestor, L.P. See All Filings	D	2018-11-16 15:28:18 UTC
Amount To Be Raised $53,760,000 Associated Brokers / Dealers N/A CIK Number 0001758358 Filed Document 0001758358-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:28:18 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
Local Locker Inc See All Filings	D	2018-11-16 15:13:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001759243 Filed Document 0001759243-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:13:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Trails at Hunter Pointe Investors, LLC See All Filings	D/A	2018-11-16 15:12:38 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0001746803 Filed Document 0001746803-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:12:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
G Squared Opportunities Fund IV LLC, Series I-7 See All Filings	D/A	2018-11-16 15:07:12 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001755283 Filed Document 0001755283-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 15:07:12 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
Lonerider Spirits, LLC See All Filings	D	2018-11-16 14:59:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001741454 Filed Document 0001741454-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:59:14 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Pemberton Strategic Credit Fund Delaware I LP See All Filings	D/A	2018-11-16 14:57:29 UTC
Amount To Be Raised $173,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001725269 Filed Document 0001725269-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:57:29 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
TSUNAMI VR, INC. See All Filings	D	2018-11-16 14:57:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001691965 Filed Document 0001691965-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:57:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series B-7 See All Filings	D	2018-11-16 14:57:02 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001757300 Filed Document 0001757300-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
G SQUARED OPPORTUNITIES FUND IV LLC, SERIES B-6 See All Filings	D/A	2018-11-16 14:53:00 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001757277 Filed Document 0001757277-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kent Lake Partners LP See All Filings	D	2018-11-16 14:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:50:56 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
G Squared Opportunities Fund IV LLC, Series B-5 See All Filings	D/A	2018-11-16 14:48:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001755270 Filed Document 0001755270-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:48:30 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
Rainier Woodlands Square Investors, LP See All Filings	D	2018-11-16 14:46:01 UTC
Amount To Be Raised $2,875,000 Associated Brokers / Dealers N/A CIK Number 0001758864 Filed Document 0001758864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:46:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mitokinin, Inc. See All Filings	D	2018-11-16 14:44:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001717169 Filed Document 0001717169-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:44:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series B-3 See All Filings	D/A	2018-11-16 14:41:06 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001742984 Filed Document 0001742984-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-16 14:41:06 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