Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magnetar PRA Fund Ltd See All Filings	D/A	2018-11-16 10:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658376 Filed Document 0001616342-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 10:33:51 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
TriniD Partners Fund I, LLC See All Filings	D/A	2018-11-16 10:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524910 Filed Document 0001524910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 10:14:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CirculoGene Theranostics, LLC See All Filings	D	2018-11-16 10:08:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001646728 Filed Document 0001646728-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 10:08:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Bou Brands LLC See All Filings	D	2018-11-16 09:53:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001725673 Filed Document 0001725673-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:53:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Yarrow Group LLC See All Filings	D	2018-11-16 09:50:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001564280 Filed Document 0001591408-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:50:45 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CVI International Credit Fund Ltd. See All Filings	D/A	2018-11-16 09:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534420 Filed Document 0000902664-18-004155 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:41:12 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
Space Tango, Inc. See All Filings	D/A	2018-11-16 09:40:12 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001667015 Filed Document 0001667015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:40:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPH Midstream Opportunities Fund, LP See All Filings	D/A	2018-11-16 09:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658283 Filed Document 0000902664-18-004154 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:37:30 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
Arosa Capital Management Market Neutral Offshore Fund Ltd. See All Filings	D/A	2018-11-16 09:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658384 Filed Document 0000902664-18-004153 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:31:38 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
AB Arya Partners (Cayman) Fund, L.P. See All Filings	D/A	2018-11-16 09:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690391 Filed Document 0000902664-18-004152 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:23:35 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
Impala Alpha Fund LP See All Filings	D/A	2018-11-16 09:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534938 Filed Document 0001567619-18-006503 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:22:26 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
AB Arya Partners (Delaware) Fund, L.P. See All Filings	D/A	2018-11-16 09:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690392 Filed Document 0000902664-18-004151 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:22:10 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
Evanston Focused Alpha Fund L.P. See All Filings	D/A	2018-11-16 09:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616342 Filed Document 0001616342-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:21:34 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
IMPALA FUND LP See All Filings	D/A	2018-11-16 09:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299681 Filed Document 0001567619-18-006501 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:18:58 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
Greywolf Capital Overseas Fund II See All Filings	D/A	2018-11-16 09:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505508 Filed Document 0000902664-18-004150 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:18:20 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
International Value Equity Fund, a series of iCapital Global Access Partnership I, L.P. See All Filings	D/A	2018-11-16 09:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:17:14 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
Crestline AK Opportunistic Fund, L.P. See All Filings	D/A	2018-11-16 09:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658826 Filed Document 0000902664-18-004149 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:15:08 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
Impala Fund Ltd. See All Filings	D/A	2018-11-16 09:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486138 Filed Document 0001567619-18-006499 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:12:07 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
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2018-11-16 09:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-18-004148 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:11:29 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
Witt/Kieffer Inc. See All Filings	D	2018-11-16 09:10:09 UTC
Amount To Be Raised $419,881 Associated Brokers / Dealers N/A CIK Number 0001411942 Filed Document 0001411942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:10:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
DL Partners A Fund LP See All Filings	D/A	2018-11-16 09:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722692 Filed Document 0000902664-18-004147 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:08:23 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 Pooled Investment Fund
Monterone Partners Master Fund Ltd See All Filings	D/A	2018-11-16 09:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-18-004146 Exclusions or Exemptions 506b Accepted Date 2018-11-16 09:03:10 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 Pooled Investment Fund
InPoint Commercial Real Estate Income, Inc. See All Filings	D/A	2018-11-16 07:24:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Inland Securities Corporation, Stonecrest Capital Markets Inc., Moloney Securities Co, Inc, Lincoln Investment Planning Inc, NTB Financial Corporation, Money Concepts Capital Corp, Arkadios Capital, Innovation Partners LLC, Capital Financial Services Inc, Saxony Securities Inc, Lowell & Company, Inc., Lion Street Financial LLC, Somerset Securities Inc, R.M. Duncan Securities Inc, Securities America Inc., Cambridge Investment Research Inc, First Financial Equity Corp, M Holdings Securities Inc, BD4RIA Inc, and Integrity Brokerage Services Inc CIK Number 0001690012 Filed Document 0001690012-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-11-16 07:24:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NB Select Opportunities Fund II LP See All Filings	D	2018-11-15 21:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001758487 Filed Document 0001758487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 21:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zenith Aerospace Inc. See All Filings	D	2018-11-15 20:26:29 UTC
Amount To Be Raised $1,920,647 Associated Brokers / Dealers N/A CIK Number 0001759185 Filed Document 0001759185-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 20:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Per.Se Beauty, Inc See All Filings	D	2018-11-15 19:50:48 UTC
Amount To Be Raised $17,999,994 Associated Brokers / Dealers N/A CIK Number 0001711649 Filed Document 0001711649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 19:50:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Falcon Heights, LLC See All Filings	D	2018-11-15 19:43:55 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001759107 Filed Document 0001759107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 19:43:55 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
MG Country Brook Carillon Investments PCH LLC See All Filings	D	2018-11-15 19:40:16 UTC
Amount To Be Raised $20,416,403 Associated Brokers / Dealers N/A CIK Number 0001757844 Filed Document 0001757939-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-15 19:40:16 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Build Hampton One, LLC See All Filings	D	2018-11-15 19:37:27 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001759108 Filed Document 0001759108-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 19:37:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
UNITED CAPITAL CONSULTANTS INC. See All Filings	D	2018-11-15 19:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693696 Filed Document 0001615774-18-012849 Exclusions or Exemptions 506b Accepted Date 2018-11-15 19:20:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MG Axcess 15 Investments SCL L.P. See All Filings	D	2018-11-15 18:48:05 UTC
Amount To Be Raised $9,172,586 Associated Brokers / Dealers N/A CIK Number 0001757939 Filed Document 0001757939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:48:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adder Mobile Technologies, Inc. See All Filings	D	2018-11-15 18:46:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001759002 Filed Document 0001759002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:46:15 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Diversified Victory Park LLC See All Filings	D	2018-11-15 18:41:50 UTC
Amount To Be Raised $73,000,000 Associated Brokers / Dealers N/A CIK Number 0001719673 Filed Document 0001382963-18-000150 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:41:50 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Great Indian Food Company, Inc. See All Filings	D	2018-11-15 18:40:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703725 Filed Document 0001703725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:40:24 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hallux, Inc. See All Filings	D	2018-11-15 18:36:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001658324 Filed Document 0001658324-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:36:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BEynd, LLC See All Filings	D	2018-11-15 18:31:36 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001758723 Filed Document 0001758723-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:31:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Tensile Capital Partners LP See All Filings	D/A	2018-11-15 18:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553448 Filed Document 0000935836-18-000609 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:13:38 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
Quantiply Corp See All Filings	D	2018-11-15 18:12:27 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001715269 Filed Document 0001715269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 18:12:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amarillo Self-Storage Portfolio DST See All Filings	D/A	2018-11-15 17:55:27 UTC
Amount To Be Raised $5,486,879 Associated Brokers / Dealers Joseph Michaletz CIK Number 0001754139 Filed Document 0001754139-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:55:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Glytch, Inc. See All Filings	D/A	2018-11-15 17:54:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001749002 Filed Document 0001749002-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:54:46 UTC Type of Offering D/A Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Oxford Gate, LLC See All Filings	D	2018-11-15 17:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759126 Filed Document 0001209191-18-058789 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:50:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Efemoral Medical, Inc. See All Filings	D	2018-11-15 17:41:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001758320 Filed Document 0001758320-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:41:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bazooka Jane, Inc. See All Filings	D	2018-11-15 17:39:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649077 Filed Document 0001649077-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:39:59 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Washington Investments, L.P. See All Filings	D	2018-11-15 17:38:18 UTC
Amount To Be Raised $11,758,350 Associated Brokers / Dealers N/A CIK Number 0001758895 Filed Document 0001758895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:38:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLJH Management, LLC See All Filings	D	2018-11-15 17:36:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001671331 Filed Document 0001671331-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:36:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lizard International Fund LLC See All Filings	D/A	2018-11-15 17:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458864 Filed Document 0001458864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Equity
Weave Markets, LP See All Filings	D	2018-11-15 17:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759215 Filed Document 0001759215-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SparkLabs Taipei Fund I, L.P. See All Filings	D	2018-11-15 17:26:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001752659 Filed Document 0001752659-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:26:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TAIWAN, PROVINCE OF CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dunes Point Capital Fund II-A, L.P. See All Filings	D/A	2018-11-15 17:25:54 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001711858 Filed Document 0001711858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:25:54 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&Q Metric SPC - Emso Emerging Markets Long/Short SP See All Filings	D	2018-11-15 17:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759174 Filed Document 0001759175-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-15 17:22:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund