Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon CLO Equity Fund, L.P. See All Filings	D/A	2018-10-22 16:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656379 Filed Document 0001656379-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 16:11:50 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
BitCarbon Inc. See All Filings	D	2018-10-22 16:11:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001753923 Filed Document 0001753923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 16:11:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. See All Filings	D/A	2018-10-22 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657792 Filed Document 0001405086-18-000220 Exclusions or Exemptions 506b Accepted Date 2018-10-22 16:10:12 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 Pooled Investment Fund
WestRiver Innovation Lending Fund VIII, L.P. See All Filings	D	2018-10-22 16:02:03 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001754832 Filed Document 0001754832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 16:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 112, LLC See All Filings	D/A	2018-10-22 15:59:36 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001736480 Filed Document 0001736480-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:59:36 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
KITSBOW LLC See All Filings	D	2018-10-22 15:56:38 UTC
Amount To Be Raised $2,859,187 Associated Brokers / Dealers N/A CIK Number 0001581629 Filed Document 0001581629-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:56:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TVV Capital Partners IV, L.P. See All Filings	D/A	2018-10-22 15:52:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Wiley Bros.-Aintree Capital, LLC, Harpeth Securities, LLC, Avondale Partners, LLC, and Harken Capital Securities, LLC CIK Number 0001686802 Filed Document 0001686802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tathata LLC See All Filings	D/A	2018-10-22 15:51:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001755928 Filed Document 0001636587-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:51:37 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EDL Global Opportunities Fund Ltd See All Filings	D	2018-10-22 15:51:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653166 Filed Document 0000902664-18-003798 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:51:34 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
AQR Multi-Strategy Fund VII, L.P. See All Filings	D/A	2018-10-22 15:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606465 Filed Document 0001405086-18-000219 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:48:57 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
AQR Offshore Multi-Strategy Fund XX, L.P. See All Filings	D/A	2018-10-22 15:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720784 Filed Document 0001405086-18-000218 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:47:17 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
AQR DELTA Offshore Fund II Ltd. See All Filings	D/A	2018-10-22 15:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480774 Filed Document 0001405086-18-000217 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:44:56 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
ECP SPV III LLC See All Filings	D	2018-10-22 15:44:18 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001756651 Filed Document 0001756651-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gramercy Venezuela Special Situations Fund, L.P. See All Filings	D	2018-10-22 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755773 Filed Document 0001755773-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Netcents Technology Inc. See All Filings	D	2018-10-22 15:42:24 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001668253 Filed Document 0001183740-18-000167 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:42:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
AQR Offshore Multi-Strategy Fund XVI, L.P. See All Filings	D/A	2018-10-22 15:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655911 Filed Document 0001405086-18-000216 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:42:17 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
Coder Technologies, Inc. See All Filings	D	2018-10-22 15:41:19 UTC
Amount To Be Raised $6,934,976 Associated Brokers / Dealers N/A CIK Number 0001756001 Filed Document 0001756001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:41:19 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2018-10-22 15:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654613 Filed Document 0001405086-18-000215 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:40:53 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
AQR Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2018-10-22 15:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714728 Filed Document 0001405086-18-000214 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:34:54 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
1001 CHERRY DRIVE LLC See All Filings	D	2018-10-22 15:34:54 UTC
Amount To Be Raised $6,520,000 Associated Brokers / Dealers N/A CIK Number 0001756009 Filed Document 0001756009-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:34:54 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Total Return Fund, L.P. See All Filings	D/A	2018-10-22 15:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714807 Filed Document 0001405086-18-000213 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:33:16 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
AQR Tax Advantaged Managed Futures Fund, L.P. See All Filings	D/A	2018-10-22 15:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714661 Filed Document 0001405086-18-000212 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:31:13 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
RedShift BioAnalytics, Inc. See All Filings	D	2018-10-22 15:23:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001349049 Filed Document 0001349049-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Playproof LLC See All Filings	D	2018-10-22 15:20:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001755427 Filed Document 0001755427-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:20:17 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Supply Clinic, Inc. See All Filings	D	2018-10-22 15:18:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001633155 Filed Document 0001633155-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:18:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
JPB-SMU Investors II, LLC See All Filings	D	2018-10-22 15:11:47 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001756070 Filed Document 0001756070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:11:47 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
CE-GH Urbanite Fund 2, LLC See All Filings	D	2018-10-22 15:10:24 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001743243 Filed Document 0001743243-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Hospital IQ, Inc. See All Filings	D	2018-10-22 15:08:07 UTC
Amount To Be Raised $11,999,993 Associated Brokers / Dealers N/A CIK Number 0001637497 Filed Document 0001637497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:08:07 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Espeed Digital Era Fund A L.P. See All Filings	D	2018-10-22 15:04:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001756484 Filed Document 0001756484-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 15:04:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corigin Solutions, LLC See All Filings	D	2018-10-22 14:56:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers National Securities Corporation, Andrew Gallion, Sagiv Shiv, Ivan Saval, and Richard Goldstein CIK Number 0001755589 Filed Document 0001755589-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:56:00 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Builders Direct Lending Fund LLC See All Filings	D/A	2018-10-22 14:45:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001720301 Filed Document 0001720301-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:45:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Causemo, Inc. See All Filings	D	2018-10-22 14:45:35 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001624569 Filed Document 0001624569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:45:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
BDLF Fund Management LLC See All Filings	D/A	2018-10-22 14:41:55 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0001720303 Filed Document 0001720303-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:41:55 UTC Type of Offering D/A Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Caddis Investment Group, LLC See All Filings	D	2018-10-22 14:37:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Cole Whisenhunt CIK Number 0001750881 Filed Document 0001750881-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:37:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corigin Solutions, LLC See All Filings	D	2018-10-22 14:29:25 UTC
Amount To Be Raised $923,437 Associated Brokers / Dealers N/A CIK Number 0001755589 Filed Document 0001755589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:29:25 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHV Partners Fund IV, L.P. See All Filings	D	2018-10-22 14:27:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001755076 Filed Document 0001755076-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:27:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalyst Health Ventures IV, L.P. See All Filings	D	2018-10-22 14:16:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001755073 Filed Document 0001755073-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:16:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savran Technologies Inc. See All Filings	D	2018-10-22 14:13:11 UTC
Amount To Be Raised $1,085,500 Associated Brokers / Dealers N/A CIK Number 0001732517 Filed Document 0001732517-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:13:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Impact Fund LP See All Filings	D	2018-10-22 14:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001756639 Filed Document 0001756639-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 14:00:15 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
CS NJCU Investor, LLC See All Filings	D	2018-10-22 13:58:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001755772 Filed Document 0001755772-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:58:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
OCA Sachem Head LLC See All Filings	D/A	2018-10-22 13:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587546 Filed Document 0001587546-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:57:44 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
Calvion Capital Fund LLC See All Filings	D	2018-10-22 13:56:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756537 Filed Document 0001756537-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:56:36 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
Surface FX, Inc. See All Filings	D	2018-10-22 13:50:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001756628 Filed Document 0001683168-18-003114 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Other
Marifil Mines Ltd See All Filings	D	2018-10-22 13:34:52 UTC
Amount To Be Raised $19,242 Associated Brokers / Dealers N/A CIK Number 0001571724 Filed Document 0001085037-18-000118 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:34:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SafeTraces, Inc. See All Filings	D	2018-10-22 13:34:47 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001719922 Filed Document 0001719922-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:34:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TaleSpin LLC See All Filings	D/A	2018-10-22 13:29:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001741261 Filed Document 0001741261-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:29:41 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RELMADA THERAPEUTICS, INC. See All Filings	D	2018-10-22 13:12:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001553643 Filed Document 0001213900-18-014204 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:12:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
i80 Group Lending Opportunities LP See All Filings	D	2018-10-22 13:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717048 Filed Document 0001710526-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:08:32 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
PSOP Feeder LP See All Filings	D	2018-10-22 13:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756579 Filed Document 0001756579-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 13:02:04 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
i80 Group Lending Opportunities GP LLC See All Filings	D/A	2018-10-22 12:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710526 Filed Document 0001710526-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-22 12:58:30 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity