Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AlphaQuest Original LLC See All Filings	D/A	2020-06-05 16:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., York Stockbrokers, Inc., and Race Rock Capital LLC CIK Number 0001579282 Filed Document 0001579282-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
QLCP Parallel Partners-D, LP See All Filings	D/A	2020-06-05 16:49:32 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001779145 Filed Document 0001773198-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:49:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sosin QP Partners, LP See All Filings	D	2020-06-05 16:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812502 Filed Document 0001812502-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:49:05 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
IC-44, a series of SAX Capital Series Fund III, LP See All Filings	D	2020-06-05 16:45:12 UTC
Amount To Be Raised $609,831 Associated Brokers / Dealers N/A CIK Number 0001814276 Filed Document 0001814276-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares Master Employee Co-Invest Program 2019 Onshore, L.P. See All Filings	D	2020-06-05 16:43:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001813963 Filed Document 0001813963-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:43:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Meritech Capital Partners VII L.P. See All Filings	D	2020-06-05 16:41:38 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001812097 Filed Document 0001812097-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2020-06-05 16:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP CIK Number 0001606026 Filed Document 0000950103-20-011207 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:36:21 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
OWS Credit Opportunity Offshore Fund, Ltd. See All Filings	D/A	2020-06-05 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510727 Filed Document 0000902664-20-002306 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:35:53 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2020-06-05 16:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, and Gatemore Capital Management, LLP CIK Number 0001470474 Filed Document 0000950103-20-011204 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:32:26 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
QLCP Parallel Partners-B, LP See All Filings	D/A	2020-06-05 16:28:03 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001779147 Filed Document 0001773198-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:28:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
eAgile Inc See All Filings	D	2020-06-05 16:12:37 UTC
Amount To Be Raised $6,600,000 Associated Brokers / Dealers N/A CIK Number 0001475751 Filed Document 0001475751-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Levered Loan Opportunities Fund IV L.P. See All Filings	D/A	2020-06-05 16:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778139 Filed Document 0000905718-20-000541 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:11:03 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
Tewksbury Futures Fund, LP See All Filings	D	2020-06-05 16:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814271 Filed Document 0001814271-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 16:02:12 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
BLITZ CAPITAL RAPIDUS FUND, LP See All Filings	D	2020-06-05 15:58:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001813154 Filed Document 0001813154-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:58:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
QLCP Co-Investment Fund, LP See All Filings	D/A	2020-06-05 15:56:49 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001779181 Filed Document 0001773198-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:56:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gant Medical Inc. See All Filings	D	2020-06-05 15:52:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001738421 Filed Document 0001738421-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:52:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ROTUNDA CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D/A	2020-06-05 15:49:37 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001778222 Filed Document 0001778222-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:49:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ROTUNDA CAPITAL PARTNERS FUND II, L.P. See All Filings	D/A	2020-06-05 15:45:40 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001778221 Filed Document 0001778221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
F99 INCOME FUND, LLC See All Filings	D	2020-06-05 15:40:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001813591 Filed Document 0001813591-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:40:59 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
QL Capital Partners, LP See All Filings	D/A	2020-06-05 15:38:09 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001773198 Filed Document 0001773198-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrowdPlay, Inc. See All Filings	D/A	2020-06-05 15:33:42 UTC
Amount To Be Raised $1,329,972 Associated Brokers / Dealers N/A CIK Number 0001809285 Filed Document 0001809285-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:33:42 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Highland Fund II LLC See All Filings	D	2020-06-05 15:32:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001522784 Filed Document 0001522784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:32:47 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AnaBios Corp See All Filings	D/A	2020-06-05 15:32:12 UTC
Amount To Be Raised $7,000,627 Associated Brokers / Dealers ARCADIA SECURITIES, LLC CIK Number 0001517420 Filed Document 0001517420-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:32:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Safespill Systems LLC See All Filings	D/A	2020-06-05 15:29:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001655278 Filed Document 0001567619-20-011786 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:29:42 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bluecore, Inc. See All Filings	D	2020-06-05 15:27:15 UTC
Amount To Be Raised $29,999,990 Associated Brokers / Dealers N/A CIK Number 0001582981 Filed Document 0001231919-20-000035 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:27:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CARITAS ROYALTY FUND LLC See All Filings	D/A	2020-06-05 15:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445901 Filed Document 0001460288-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:16:15 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
SYW LP See All Filings	D/A	2020-06-05 15:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374238 Filed Document 0001374238-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:11:48 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 Pooled Investment Fund
CARITAS ROYALTIES FUND (BERMUDA) LTD. See All Filings	D/A	2020-06-05 15:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460288 Filed Document 0001460288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:11:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
SRS PARTNERS LTD See All Filings	D/A	2020-06-05 15:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392286 Filed Document 0001392286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:10:32 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
Avant Investment Fund, LLC See All Filings	D/A	2020-06-05 15:03:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787058 Filed Document 0001787058-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:03:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
99 Fund I, a series of Ault Krug Ventures, LP See All Filings	D	2020-06-05 15:00:24 UTC
Amount To Be Raised $357,561 Associated Brokers / Dealers N/A CIK Number 0001814266 Filed Document 0001814266-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:00:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FI Fund I, a series of Founders First Fund, LP See All Filings	D	2020-06-05 15:00:19 UTC
Amount To Be Raised $158,550 Associated Brokers / Dealers N/A CIK Number 0001814275 Filed Document 0001814275-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:00:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LA Fund I, a series of DV Deals, LP See All Filings	D	2020-06-05 15:00:14 UTC
Amount To Be Raised $80,255 Associated Brokers / Dealers N/A CIK Number 0001814270 Filed Document 0001814270-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 15:00:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RSIG Partners Fund LP See All Filings	D/A	2020-06-05 14:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001780050-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CereVasc, Inc. See All Filings	D	2020-06-05 14:41:52 UTC
Amount To Be Raised $32,452,974 Associated Brokers / Dealers N/A CIK Number 0001814258 Filed Document 0001567619-20-011782 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:41:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atrium Legal Capital 4, LLC See All Filings	D	2020-06-05 14:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814267 Filed Document 0001814267-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:41:23 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chowbus, Inc. See All Filings	D	2020-06-05 14:26:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:26:40 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Hadestown North American Touring Ltd Liability Co See All Filings	D	2020-06-05 14:25:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001812675 Filed Document 0001812675-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:25:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Mid-Valley Surgical Services LLC See All Filings	D	2020-06-05 14:20:34 UTC
Amount To Be Raised $176,000 Associated Brokers / Dealers N/A CIK Number 0001669026 Filed Document 0001709711-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:20:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Corner Ventures DAG Fund I-A, L.P. See All Filings	D	2020-06-05 14:18:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001762483 Filed Document 0001209191-20-034668 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:18:29 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
TerrAscend Corp. See All Filings	D	2020-06-05 14:12:01 UTC
Amount To Be Raised $49,110,000 Associated Brokers / Dealers FBN Securities, Inc. CIK Number 0001778129 Filed Document 0001062993-20-002729 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:12:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
West Texas Surgical Services, LLC See All Filings	D	2020-06-05 14:11:08 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001589504 Filed Document 0001709711-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:11:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Golf Genius Holdings, LLC See All Filings	D	2020-06-05 14:10:45 UTC
Amount To Be Raised $5,000,213 Associated Brokers / Dealers N/A CIK Number 0001814040 Filed Document 0001192482-20-000419 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:10:45 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Quidnet Energy Inc. See All Filings	D	2020-06-05 14:10:30 UTC
Amount To Be Raised $13,999,996 Associated Brokers / Dealers N/A CIK Number 0001740743 Filed Document 0001740743-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:10:30 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TETRATECH HOLDINGS INC See All Filings	D	2020-06-05 14:03:47 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001813799 Filed Document 0001663577-20-000162 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:03:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
SRS PARTNERS US L P See All Filings	D/A	2020-06-05 14:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392287 Filed Document 0001392287-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:01:25 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
Apollo Credit Strategies ASP Fund, a series of ASP, LLC See All Filings	D/A	2020-06-05 14:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001742845 Filed Document 0001794159-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:01:20 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 Pooled Investment Fund
Direct Surgical Services LLC See All Filings	D	2020-06-05 14:00:13 UTC
Amount To Be Raised $227,000 Associated Brokers / Dealers N/A CIK Number 0001709711 Filed Document 0001709711-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-05 14:00:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bridge Agency MBS Fund International LP See All Filings	D	2020-06-05 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814049 Filed Document 0001814050-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 13:57:52 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
Japan Gold Corp. See All Filings	D	2020-06-05 13:56:15 UTC
Amount To Be Raised $1,150,355 Associated Brokers / Dealers N/A CIK Number 0001686000 Filed Document 0001686000-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-05 13:56:15 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity