Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quansight Capital, LLC See All Filings	D	2018-08-24 10:18:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001750784 Filed Document 0001750784-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-24 10:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adara Ventures II S.C.A., SICAR See All Filings	D/A	2018-08-24 09:58:53 UTC
Amount To Be Raised $46,843,969 Associated Brokers / Dealers N/A CIK Number 0001584961 Filed Document 0001584961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:58:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2018 A Drilling Fund LP See All Filings	D/A	2018-08-24 09:57:53 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Anthony Gaiffe CIK Number 0001739764 Filed Document 0001739764-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:57:53 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Complete, LLC See All Filings	D/A	2018-08-24 09:56:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710931 Filed Document 0001209191-18-048290 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:56:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Quansight Futures, Inc. See All Filings	D	2018-08-24 09:54:44 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001750782 Filed Document 0001750782-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-24 09:54:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2018-08-24 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-18-000511 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:50:12 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
Ads On Top, Inc. See All Filings	D	2018-08-24 09:44:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001750996 Filed Document 0001750996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:44:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Strategic Opportunity Offshore (E) Fund Ltd. See All Filings	D/A	2018-08-24 09:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585479 Filed Document 0000902664-18-003278 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:38:16 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
Blackstone Strategic Opportunity Offshore Fund Ltd. See All Filings	D/A	2018-08-24 09:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556258 Filed Document 0000902664-18-003277 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:37:29 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
Blackstone Strategic Opportunity Fund L.P. See All Filings	D/A	2018-08-24 09:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556260 Filed Document 0000902664-18-003276 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:36:45 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
MVP LS FUND LXX LLC See All Filings	D	2018-08-24 09:36:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001750482 Filed Document 0001750482-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:36:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CF T. Rowe Price European Equity Series, a Series of Commonfund Direct Series LLC See All Filings	D/A	2018-08-24 09:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001683104 Filed Document 0001683104-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:35:58 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
Tahquamenon Fund L.P. See All Filings	D/A	2018-08-24 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531406 Filed Document 0000902664-18-003275 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:31:36 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
Raven 7 Fund, L.L.C. See All Filings	D/A	2018-08-24 09:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561803 Filed Document 0000902664-18-003274 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:28:33 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
Akamatsu Fund See All Filings	D/A	2018-08-24 09:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592824 Filed Document 0001214659-18-005685 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:22:31 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
CoVenture-SecFi Structured Financing Fund I, L.P. See All Filings	D	2018-08-24 09:22:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750854 Filed Document 0001750854-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akamatsu Bonsai Fund See All Filings	D/A	2018-08-24 09:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592823 Filed Document 0001214659-18-005684 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:21:49 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
Leading Edge Power Solutions, LLC See All Filings	D	2018-08-24 09:09:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001750708 Filed Document 0001750708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:09:03 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TwinThread, Inc. See All Filings	D	2018-08-24 09:08:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745686 Filed Document 0001745686-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-24 09:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Counterpoint Asian Macro Fund See All Filings	D/A	2018-08-24 08:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606339 Filed Document 0001214659-18-005681 Exclusions or Exemptions 506b Accepted Date 2018-08-24 08:35:04 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
Sparkle Holdings LLC See All Filings	D	2018-08-24 08:20:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750875 Filed Document 0001750875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-24 08:20:05 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteuo Fund L.P. See All Filings	D/A	2018-08-24 06:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561802 Filed Document 0000902664-18-003273 Exclusions or Exemptions 506b Accepted Date 2018-08-24 06:59:56 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
Blackstone APERS Fund L.P. See All Filings	D/A	2018-08-24 06:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559277 Filed Document 0000902664-18-003272 Exclusions or Exemptions 506b Accepted Date 2018-08-24 06:58:27 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
HyphenMark Inc. See All Filings	D	2018-08-23 21:10:56 UTC
Amount To Be Raised $2,840,033 Associated Brokers / Dealers N/A CIK Number 0001750888 Filed Document 0001750888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 21:10:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLEx Lighting II, LLC See All Filings	D	2018-08-23 20:57:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Laurence Kent Hayward CIK Number 0001588282 Filed Document 0001588282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:57:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bravais Capital, LP See All Filings	D/A	2018-08-23 20:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720658 Filed Document 0001095449-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:22:02 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
Paykii inc See All Filings	D/A	2018-08-23 20:03:31 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001749606 Filed Document 0001749606-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-23 20:03:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SparkLabs Korea Fund II, L.P. See All Filings	D/A	2018-08-23 19:57:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001714772 Filed Document 0001714772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 19:57:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VIDA Products See All Filings	D	2018-08-23 19:22:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749341 Filed Document 0001748583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 19:22:42 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Music Powered Games, LLC See All Filings	D	2018-08-23 18:45:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001751014 Filed Document 0001751014-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:45:12 UTC Type of Offering D Industry Computers Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Artemis Founders Investments, LLC See All Filings	D	2018-08-23 18:45:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001750297 Filed Document 0001750297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:45:12 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Water Property Investor II, LP See All Filings	D/A	2018-08-23 18:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001709576 Filed Document 0001709576-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:38:08 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
Revvsales, Inc. See All Filings	D	2018-08-23 18:28:12 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001749932 Filed Document 0001749932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:28:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SW7 US Equities Fund I LP See All Filings	D	2018-08-23 18:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653947 Filed Document 0001653947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Applovin Corp See All Filings	D	2018-08-23 18:17:30 UTC
Amount To Be Raised $399,999,996 Associated Brokers / Dealers N/A CIK Number 0001751008 Filed Document 0001751008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:17:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tradiies, Inc. See All Filings	D	2018-08-23 18:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750596 Filed Document 0001750596-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:13:01 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Physicians Senior Care Fund, LLC See All Filings	D	2018-08-23 18:08:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001517633 Filed Document 0001517633-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:08:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
RoundPoint Mortgage Servicing Corp See All Filings	D	2018-08-23 18:06:23 UTC
Amount To Be Raised $4,325,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0001744076 Filed Document 0001567619-18-001758 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:06:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Group Direct Equity 2019 (USD) A, L.P. See All Filings	D	2018-08-23 18:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750921 Filed Document 0001750921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:05:23 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
Sandusky MOB Partners LLC See All Filings	D	2018-08-23 18:04:40 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001751033 Filed Document 0001376474-18-000130 Exclusions or Exemptions 506b Accepted Date 2018-08-23 18:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
JOYRIDE COLLECTIVE, PBC See All Filings	D/A	2018-08-23 17:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718380 Filed Document 0001718380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:47:29 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
QPG Ortega Investors LLC See All Filings	D	2018-08-23 17:32:41 UTC
Amount To Be Raised $4,015,000 Associated Brokers / Dealers N/A CIK Number 0001750910 Filed Document 0001750910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:32:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Resolution Life Group Holdings LP See All Filings	D/A	2018-08-23 17:29:25 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001745174 Filed Document 0001745174-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:29:25 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Anine Bing Corp See All Filings	D	2018-08-23 17:23:54 UTC
Amount To Be Raised $5,999,983 Associated Brokers / Dealers N/A CIK Number 0001751031 Filed Document 0001751031-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:23:54 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bartlett, LLC See All Filings	D	2018-08-23 17:19:52 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001751000 Filed Document 0001751000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:19:52 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FORGE NANO, INC. See All Filings	D	2018-08-23 17:17:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001719324 Filed Document 0001719324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:17:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Partners VII - EU, S.C.Sp. See All Filings	D/A	2018-08-23 17:09:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers TCG Securities, L.L.C CIK Number 0001739730 Filed Document 0001739730-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:09:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOSNOWSKI FUND, LP See All Filings	D/A	2018-08-23 17:07:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ray A. Balestri CIK Number 0001526857 Filed Document 0001013594-18-000509 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:07:56 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
Uranium Royalty Corp. See All Filings	D	2018-08-23 17:07:27 UTC
Amount To Be Raised $3,626,176 Associated Brokers / Dealers Ben Johnson CIK Number 0001711570 Filed Document 0001711570-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:07:27 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP See All Filings	D	2018-08-23 17:03:42 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001743201 Filed Document 0001743201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-23 17:03:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity