Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2018-06-26 18:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:27:38 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
LMF 2, LP See All Filings	D/A	2018-06-26 18:27:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001612464 Filed Document 0001612464-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:27:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Stock Selection Offshore Fund USD III Ltd See All Filings	D/A	2018-06-26 18:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393619 Filed Document 0001393619-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:21:41 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 GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2018-06-26 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645913 Filed Document 0001393619-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:15:18 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
CM REI GROUP HILLTOP LLC See All Filings	D	2018-06-26 18:09:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001744798 Filed Document 0001744798-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:09:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S&P 500 INDEX EQUALLY WEIGHTED FUND L P See All Filings	D	2018-06-26 17:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031276 Filed Document 0001031276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-BQY-36-Fund, a series of AX-UrUs-Funds, LLC See All Filings	D	2018-06-26 17:32:47 UTC
Amount To Be Raised $5,438 Associated Brokers / Dealers N/A CIK Number 0001709729 Filed Document 0001743017-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luca Medical Systems, Inc. See All Filings	D	2018-06-26 17:32:15 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001710353 Filed Document 0001553997-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:32:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AEM Opportunities Fund I, LP See All Filings	D	2018-06-26 17:17:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001744275 Filed Document 0000897069-18-000429 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Choom Holdings Inc. See All Filings	D	2018-06-26 17:15:46 UTC
Amount To Be Raised $138,528 Associated Brokers / Dealers N/A CIK Number 0001737405 Filed Document 0001183740-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:15:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-NRD-11-Fund, a series of AX-AlSc-Funds, LLC See All Filings	D	2018-06-26 17:14:44 UTC
Amount To Be Raised $162,982 Associated Brokers / Dealers N/A CIK Number 0001741333 Filed Document 0001743017-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SovLabs, LLC See All Filings	D	2018-06-26 17:11:22 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001743899 Filed Document 0001743899-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:11:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Senior Direct Lending Fund (Delaware), L.P. See All Filings	D	2018-06-26 17:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001744407 Filed Document 0001315863-18-000507 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:09:16 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
Ares Senior Direct Lending Fund (Cayman) B, L.P. See All Filings	D	2018-06-26 17:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001744451 Filed Document 0001315863-18-000506 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:08:32 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
A-CLC-14-Fund, a series of AX-KoRs-Funds, LLC See All Filings	D	2018-06-26 17:07:24 UTC
Amount To Be Raised $97,000 Associated Brokers / Dealers N/A CIK Number 0001741889 Filed Document 0001743017-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:07:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OFF MARKET DATA INC. See All Filings	D	2018-06-26 17:05:49 UTC
Amount To Be Raised $17,007,481 Associated Brokers / Dealers N/A CIK Number 0001666591 Filed Document 0001666591-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:05:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Station Houston Ventures IV, LLC See All Filings	D	2018-06-26 17:04:49 UTC
Amount To Be Raised $596,244 Associated Brokers / Dealers N/A CIK Number 0001738500 Filed Document 0001743017-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANGAEA AQUARIUM, LLC See All Filings	D/A	2018-06-26 17:01:12 UTC
Amount To Be Raised $1,405,000 Associated Brokers / Dealers N/A CIK Number 0001709181 Filed Document 0001709181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:01:12 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Geller Multi-Vintage Real Estate I, LLC See All Filings	D	2018-06-26 17:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744145 Filed Document 0000919574-18-004372 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:01:07 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
theMaven, Inc. See All Filings	D	2018-06-26 16:54:01 UTC
Amount To Be Raised $4,775,000 Associated Brokers / Dealers N/A CIK Number 0000894871 Filed Document 0001144204-18-035849 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:54:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Periwinkle Ventures Fund II (Cayman) Ltd. See All Filings	D	2018-06-26 16:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741798 Filed Document 0001741798-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:53:40 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
GSP OL FUND, L.P. See All Filings	D	2018-06-26 16:50:53 UTC
Amount To Be Raised $15,392,227 Associated Brokers / Dealers N/A CIK Number 0001744835 Filed Document 0001744835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:50:53 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
Geller Multi-Vintage III, LLC See All Filings	D	2018-06-26 16:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744137 Filed Document 0000919574-18-004370 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:50:53 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
Cedarview Liquid Income Portfolio I, LP See All Filings	D	2018-06-26 16:46:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743850 Filed Document 0001013594-18-000397 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:46:20 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
WINTERGREEN PARTNERS FUND, LP See All Filings	D/A	2018-06-26 16:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053490 Filed Document 0000919574-18-004368 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:44:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Yates Electrospace Corp See All Filings	D	2018-06-26 16:43:18 UTC
Amount To Be Raised $9,228 Associated Brokers / Dealers None CIK Number 0001559607 Filed Document 0001559607-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:43:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monetago Inc. See All Filings	D/A	2018-06-26 16:41:08 UTC
Amount To Be Raised $6,821,504 Associated Brokers / Dealers N/A CIK Number 0001744678 Filed Document 0001744678-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:41:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gallus Capital Debt Fund I, L.P. See All Filings	D	2018-06-26 16:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744725 Filed Document 0001744725-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:37:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Sigma V L.P. 1 See All Filings	D	2018-06-26 16:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744806 Filed Document 0001744806-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Kingdom Scene Endeavors, LLC See All Filings	D/A	2018-06-26 16:35:51 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001532946 Filed Document 0000950138-18-000456 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:35:51 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Cedarview Liquid Income Portfolio I, Ltd. See All Filings	D	2018-06-26 16:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743849 Filed Document 0001013594-18-000396 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:31:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
B1T Capital, LLC See All Filings	D	2018-06-26 16:31:25 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0001743380 Filed Document 0001743017-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:31:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monetago Inc. See All Filings	D	2018-06-26 16:31:24 UTC
Amount To Be Raised $9,863,538 Associated Brokers / Dealers N/A CIK Number 0001744678 Filed Document 0001744678-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:31:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valor BeautyDate I, a series of AX-VaUp-Funds, LLC See All Filings	D	2018-06-26 16:25:37 UTC
Amount To Be Raised $86,500 Associated Brokers / Dealers N/A CIK Number 0001733686 Filed Document 0001743017-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:25:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EIG Energy Fund XVII (Cayman), L.P. See All Filings	D	2018-06-26 16:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Julien Dargent CIK Number 0001712717 Filed Document 0001712717-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Catalina Brothers, Ltd. See All Filings	D	2018-06-26 16:20:14 UTC
Amount To Be Raised $51,045,014 Associated Brokers / Dealers N/A CIK Number 0001744829 Filed Document 0000908662-18-000172 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:20:14 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FEMPIRE two, a Series of FEMPIRE Group, LLC See All Filings	D	2018-06-26 16:14:56 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001744417 Filed Document 0001743017-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:14:56 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
GTI Finco Inc. See All Filings	D	2018-06-26 16:11:04 UTC
Amount To Be Raised $7,337,604 Associated Brokers / Dealers N/A CIK Number 0001744342 Filed Document 0001062993-18-002717 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:11:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GTI Finco Inc. See All Filings	D	2018-06-26 16:10:19 UTC
Amount To Be Raised $20,300,704 Associated Brokers / Dealers GMP SECURITIES, LLC CIK Number 0001744342 Filed Document 0001062993-18-002716 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:10:19 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Niam Nordic VII KB See All Filings	D	2018-06-26 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744054 Filed Document 0000905718-18-000598 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:06:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEEN ONYX FUND LP See All Filings	D/A	2018-06-26 16:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPFINANCIAL SECURITIES, LLC., CAPFINANCIAL SECURITIES, LLC., and CAPFINANCIAL SECURITIES, LLC. CIK Number 0001553258 Filed Document 0000919574-18-004366 Exclusions or Exemptions 506b Accepted Date 2018-06-26 16:04:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AUSTIN MULTIFAMILY INVESTMENT PARTNERS LLC See All Filings	D	2018-06-26 15:57:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001743531 Filed Document 0001743531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:57:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cross River Partners LP See All Filings	D/A	2018-06-26 15:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Lloyd Hillson, Robert F. Rieger, Darrell Habben Jr., Robert Alfred Hering, and Joseph James Gallagher CIK Number 0001362224 Filed Document 0000919574-18-004364 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:55:28 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
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2018-06-26 15:55:04 UTC
Amount To Be Raised $14,363,447 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001692236 Filed Document 0001743017-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FENTRESS COUNTY PROSPECT #3 See All Filings	D	2018-06-26 15:54:40 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001744820 Filed Document 0001744820-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:54:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Other
TOCQUEVILLE BULLION RESERVE LP See All Filings	D/A	2018-06-26 15:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598377 Filed Document 0001598377-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:53:11 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 Pooled Investment Fund
Kairos-Delpor SPV, L.P. See All Filings	D	2018-06-26 15:51:52 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001734682 Filed Document 0001315863-18-000505 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caracara Silver Inc. See All Filings	D	2018-06-26 15:51:25 UTC
Amount To Be Raised $1,216,000 Associated Brokers / Dealers N/A CIK Number 0001744808 Filed Document 0001744808-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:51:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Journey Meditation, Inc. See All Filings	D	2018-06-26 15:48:16 UTC
Amount To Be Raised $3,226,561 Associated Brokers / Dealers N/A CIK Number 0001744685 Filed Document 0001744685-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:48:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Paloma Works PBC See All Filings	D	2018-06-26 15:42:49 UTC
Amount To Be Raised $865,075 Associated Brokers / Dealers N/A CIK Number 0001743689 Filed Document 0001140361-18-029926 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:42:49 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity