Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RCP Fund XII, LP See All Filings	D/A	2018-04-11 17:57:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Roam Capital, Inc. and DeBere Group Limited CIK Number 0001711032 Filed Document 0001711032-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:57:05 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
AXIOM OFFSHORE OPPORTUNITY FUND LTD See All Filings	D/A	2018-04-11 17:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459293 Filed Document 0001724485-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:48:11 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
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2018-04-11 17:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001724485-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:47:31 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
AXIOM INTERNATIONAL EQUITY FUND See All Filings	D/A	2018-04-11 17:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127070 Filed Document 0001724485-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:46:41 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
Axiom International Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2018-04-11 17:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001304038 Filed Document 0001724485-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:45:39 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
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. See All Filings	D/A	2018-04-11 17:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391745 Filed Document 0001724485-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:44:52 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
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO See All Filings	D/A	2018-04-11 17:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376317 Filed Document 0001724485-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:44:01 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
Axiom Investors Trust II - Axiom International Equity Fund II See All Filings	D/A	2018-04-11 17:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415637 Filed Document 0001724485-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:43:18 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
DW CONTINENTAL HESS KRAKEN BAKKEN #1, LP See All Filings	D	2018-04-11 17:43:16 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001737279 Filed Document 0001737279-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:43:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund See All Filings	D/A	2018-04-11 17:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580017 Filed Document 0001724485-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:42:31 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
RCP FF SMALL BUYOUT CO-INVESTMENT FUND III, LP See All Filings	D/A	2018-04-11 17:41:44 UTC
Amount To Be Raised $363,245,000 Associated Brokers / Dealers N/A CIK Number 0001721329 Filed Document 0001721329-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:41:44 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
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND See All Filings	D/A	2018-04-11 17:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344772 Filed Document 0001724485-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:41:39 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
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund See All Filings	D/A	2018-04-11 17:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406849 Filed Document 0001724485-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:40:05 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
Superchix Holdings LLC See All Filings	D	2018-04-11 17:38:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001650444 Filed Document 0001650444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:38:16 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coronado Group LLC See All Filings	D	2018-04-11 17:34:27 UTC
Amount To Be Raised $300,610,000 Associated Brokers / Dealers N/A CIK Number 0001653229 Filed Document 0001653229-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:34:27 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
Bayside Games, Inc. See All Filings	D	2018-04-11 17:32:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736917 Filed Document 0001736917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
CCA LONGEVITY FUND VI, LP See All Filings	D/A	2018-04-11 17:31:07 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers MERCURY CAPITAL ADVISORS LLC CIK Number 0001703715 Filed Document 0001703715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUSTAINABLE RESTAURANT HOLDINGS, INC. See All Filings	D	2018-04-11 17:27:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001725757 Filed Document 0001725757-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:27:18 UTC Type of Offering D Industry Restaurants Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Good Hill Overseas Fund Ltd See All Filings	D/A	2018-04-11 17:24:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001388567 Filed Document 0000902664-18-001918 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:24:48 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
LC Asia 3 Private Investors Offshore, L.P. See All Filings	D/A	2018-04-11 17:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001710775 Filed Document 0001710773-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:22:57 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
Jujo, Inc. See All Filings	D	2018-04-11 17:21:14 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001589904 Filed Document 0001589904-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wynn Development LLC See All Filings	D	2018-04-11 17:20:30 UTC
Amount To Be Raised $19,400,000 Associated Brokers / Dealers Wynn Development LLC CIK Number 0001737228 Filed Document 0001737228-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:20:30 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MetaStat, Inc. See All Filings	D	2018-04-11 17:17:01 UTC
Amount To Be Raised $3,628,928 Associated Brokers / Dealers COVA Capital Partners, LLC CIK Number 0001404943 Filed Document 0001415889-18-000604 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:17:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Good Hill Partners Fund LP See All Filings	D/A	2018-04-11 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001470636 Filed Document 0000902664-18-001915 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:16:59 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
Kalkriese Capital Partners, LP See All Filings	D	2018-04-11 17:16:22 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001732750 Filed Document 0001732750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PetroCap Partners III, L.P. See All Filings	D	2018-04-11 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735786 Filed Document 0001735786-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
truePTS LLC See All Filings	D	2018-04-11 17:15:22 UTC
Amount To Be Raised $310,316 Associated Brokers / Dealers N/A CIK Number 0001736748 Filed Document 0001382963-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:15:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
aXiomatic, LLC See All Filings	D	2018-04-11 17:10:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001708560 Filed Document 0001382963-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:10:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GELLER SPECIAL OPPORTUNITIES FUND I, LLC See All Filings	D/A	2018-04-11 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698482 Filed Document 0000919574-18-002987 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:09:48 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
JourneyPure Holdings, Inc. See All Filings	D	2018-04-11 17:09:39 UTC
Amount To Be Raised $6,870,000 Associated Brokers / Dealers None CIK Number 0001600158 Filed Document 0001600158-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
LC Asia 3 Private Investors, LLC See All Filings	D/A	2018-04-11 17:04:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001710773 Filed Document 0001710773-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:04:38 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
Geller Select Alternatives LLC See All Filings	D/A	2018-04-11 17:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574527 Filed Document 0000919574-18-002985 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:04:17 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
Atalaya Asset Income Fund (Cayman) IV LP See All Filings	D	2018-04-11 17:02:49 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001736955 Filed Document 0001736955-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:02:49 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
Glendower Capital SOF IV (Feeder), LP See All Filings	D	2018-04-11 16:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001736722 Filed Document 0001736722-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:56:46 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
Grant & Marc, a series of Angel Deal Holdings, LP See All Filings	D	2018-04-11 16:55:13 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001737218 Filed Document 0001729801-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:55:13 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
Swell Partners Fund I, L.P. See All Filings	D	2018-04-11 16:55:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737261 Filed Document 0001737261-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:55:03 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
Oaktree Emerging Markets Equity Fund (Cayman), L.P. See All Filings	D/A	2018-04-11 16:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550686 Filed Document 0001550686-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:52:57 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
Clovis Point II-B, LP See All Filings	D	2018-04-11 16:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737102 Filed Document 0001737102-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 226 See All Filings	D	2018-04-11 16:47:16 UTC
Amount To Be Raised $250,718 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734173 Filed Document 0001729801-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:47:16 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
EquityZen Growth Technology Fund LLC - Series 229 See All Filings	D	2018-04-11 16:46:49 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734170 Filed Document 0001729801-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:46:49 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
Oaktree Emerging Markets Equity Fund (Delaware), L.P. See All Filings	D/A	2018-04-11 16:46:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550685 Filed Document 0001550685-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:46:24 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
EquityZen Growth Technology Fund LLC - Series 219 See All Filings	D	2018-04-11 16:46:22 UTC
Amount To Be Raised $142,065 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001733563 Filed Document 0001729801-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:46:22 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
EquityZen Growth Technology Fund LLC - Series 214 See All Filings	D	2018-04-11 16:45:58 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001732068 Filed Document 0001729801-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:45:58 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
EquityZen Growth Technology Fund LLC - Series 202 See All Filings	D	2018-04-11 16:45:27 UTC
Amount To Be Raised $180,018 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001729801 Filed Document 0001729801-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:45:27 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
Pacific Light & Hologram, Inc. See All Filings	D	2018-04-11 16:41:38 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001737076 Filed Document 0001737076-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:41:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clovis Point II, LP See All Filings	D	2018-04-11 16:38:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732896 Filed Document 0001732896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:38:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Private Credit Fund LP See All Filings	D/A	2018-04-11 16:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001701777 Filed Document 0001701777-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:31:24 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
FundersClub Q4A LLC See All Filings	D	2018-04-11 16:31:02 UTC
Amount To Be Raised $163,200 Associated Brokers / Dealers N/A CIK Number 0001736424 Filed Document 0001736424-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:31:02 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
Adams Street Private Credit Fund-B LP See All Filings	D/A	2018-04-11 16:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001701770 Filed Document 0001701770-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:26:23 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
Memorial City Urgent Care, PLLC See All Filings	D	2018-04-11 16:24:20 UTC
Amount To Be Raised $350,200 Associated Brokers / Dealers N/A CIK Number 0001737240 Filed Document 0001654954-18-003817 Exclusions or Exemptions 506b Accepted Date 2018-04-11 16:24:20 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity