Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SI Post Oak MF, LP See All Filings	D	2020-05-29 14:03:11 UTC
Amount To Be Raised $7,558,500 Associated Brokers / Dealers N/A CIK Number 0001813616 Filed Document 0001813616-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 14:03:11 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MobileQubes Solutions Inc. See All Filings	D	2020-05-29 13:53:58 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001813611 Filed Document 0001813611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:53:58 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
STONE HARBOR GLOBAL FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT BLEND PORTFOLIO See All Filings	D/A	2020-05-29 13:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524430 Filed Document 0001524430-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:51:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marble Capital - Lofts at Ballpark Side Car, L.P. See All Filings	D	2020-05-29 13:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813518 Filed Document 0001813518-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:42:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Maple Fund I, LLC See All Filings	D	2020-05-29 13:40:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813592 Filed Document 0001813458-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:40:46 UTC Type of Offering D Industry Residential Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Sonavi Labs, Inc. See All Filings	D	2020-05-29 13:33:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001738632 Filed Document 0001738632-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:33:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Providence Data Technologies, LLC See All Filings	D	2020-05-29 13:25:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001813408 Filed Document 0001813408-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
OC 535 Offshore Fund SPC - Segregated Portfolio 5 See All Filings	D/A	2020-05-29 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Asset Management (US) Inc. CIK Number 0001740453 Filed Document 0001740453-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:25:18 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
Green Court China Opportunity Fund LLC See All Filings	D/A	2020-05-29 13:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0001725754-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2020-05-29 13:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:15:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demers Food Group Inc. See All Filings	D	2020-05-29 13:14:09 UTC
Amount To Be Raised $5,312,526 Associated Brokers / Dealers N/A CIK Number 0001736778 Filed Document 0001736778-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:14:09 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Luna Genetics, Inc. See All Filings	D	2020-05-29 13:11:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001813501 Filed Document 0001813501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:11:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Opportunity Lending Fund I, LP See All Filings	D/A	2020-05-29 13:05:35 UTC
Amount To Be Raised $252,500,000 Associated Brokers / Dealers N/A CIK Number 0001777770 Filed Document 0001777770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:05:35 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
Tactical Trading Managers (Concentrated) LLC See All Filings	D/A	2020-05-29 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001397662 Filed Document 0001806775-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:04:47 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
Princeton Fund Ltd See All Filings	D/A	2020-05-29 13:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333318 Filed Document 0001806775-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-05-29 13:00:22 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
Hilltop Biosciences Inc. See All Filings	D	2020-05-29 12:59:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001782084 Filed Document 0001782084-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:59:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
HSP BHV LLC See All Filings	D	2020-05-29 12:58:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001813417 Filed Document 0001813417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Fund LLC See All Filings	D/A	2020-05-29 12:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001333319 Filed Document 0001806775-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:56:52 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
Deep Labs, Inc. See All Filings	D	2020-05-29 12:53:36 UTC
Amount To Be Raised $17,534,000 Associated Brokers / Dealers Rosenblatt Securities Inc. CIK Number 0001813318 Filed Document 0000910680-20-000049 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:53:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tekne Offshore Fund, Ltd. See All Filings	D/A	2020-05-29 12:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001557578 Filed Document 0000919574-20-003872 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:52:34 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
Multi-Strategy Portfolio WST LLC See All Filings	D/A	2020-05-29 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001491739 Filed Document 0001806775-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:51:56 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
HSP MES LLC See All Filings	D	2020-05-29 12:44:50 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001813416 Filed Document 0001813416-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Opportunities Ltd See All Filings	D/A	2020-05-29 12:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001354793 Filed Document 0001806775-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:44:38 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
Nineteen77 Global Merger Arbitrage Ltd See All Filings	D/A	2020-05-29 12:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001643061 Filed Document 0001643061-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:43:23 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
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2020-05-29 12:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001678894 Filed Document 0000919574-20-003870 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:42:23 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
Hedge Fund Opportunities LLC See All Filings	D/A	2020-05-29 12:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001357546 Filed Document 0001806775-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:39:53 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
AFG PECA, LLC See All Filings	D/A	2020-05-29 12:35:58 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers ALLEGHENY INVESTMENTS LTD CIK Number 0001639586 Filed Document 0001639586-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:35:58 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Locus Robotics Corp. See All Filings	D	2020-05-29 12:35:19 UTC
Amount To Be Raised $45,891,615 Associated Brokers / Dealers N/A CIK Number 0001676668 Filed Document 0001676668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:35:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Partners, L.P. See All Filings	D/A	2020-05-29 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001557577 Filed Document 0000919574-20-003868 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:31:00 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
Loom, Inc. See All Filings	D	2020-05-29 12:30:16 UTC
Amount To Be Raised $23,478,949 Associated Brokers / Dealers N/A CIK Number 0001761257 Filed Document 0001761257-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:30:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Return Energy Inc. See All Filings	D	2020-05-29 12:29:20 UTC
Amount To Be Raised $58,910,000 Associated Brokers / Dealers N/A CIK Number 0001813607 Filed Document 0001813607-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:29:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SaEquity Opportunity Fund II, L.L.C. See All Filings	D	2020-05-29 12:21:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001813433 Filed Document 0001813458-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:21:41 UTC Type of Offering D Industry Commercial Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Wasabi Technologies, Inc. See All Filings	D	2020-05-29 12:17:10 UTC
Amount To Be Raised $27,893,043 Associated Brokers / Dealers N/A CIK Number 0001674548 Filed Document 0000897069-20-000250 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Meridian Credit Opportunities Onshore Fund LP See All Filings	D/A	2020-05-29 12:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740843 Filed Document 0001013594-20-000524 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:16:49 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
DSC Meridian Credit Opportunities Offshore Fund Ltd. See All Filings	D/A	2020-05-29 12:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740848 Filed Document 0001013594-20-000523 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:15:40 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
Marathon Trading Fund L.P. See All Filings	D/A	2020-05-29 12:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550124 Filed Document 0001550124-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:14:36 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
Fortress Terminator, LLC See All Filings	D/A	2020-05-29 12:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609659 Filed Document 0001609659-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:09:53 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
Pikes Peak Capital Holdings Fund II LLC See All Filings	D	2020-05-29 12:07:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813458 Filed Document 0001813458-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 12:07:32 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Related Real Estate Fund III (Jersey Feeder), L.P. See All Filings	D	2020-05-29 11:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001810686 Filed Document 0000899140-20-000276 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:59:10 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
BTG Pactual Rates Master Fund, Ltd. See All Filings	D/A	2020-05-29 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672057 Filed Document 0000950172-20-000093 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:57:21 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 Pooled Investment Fund
RENOVION, INC. See All Filings	D/A	2020-05-29 11:57:05 UTC
Amount To Be Raised $8,099,999 Associated Brokers / Dealers N/A CIK Number 0001670639 Filed Document 0001670639-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:57:05 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Rates Fund, Ltd. See All Filings	D/A	2020-05-29 11:56:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706936 Filed Document 0000950172-20-000092 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:56:00 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
BTG Pactual Rates Fund, LLC See All Filings	D/A	2020-05-29 11:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672044 Filed Document 0000950172-20-000091 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:54:00 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
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2020-05-29 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001806775-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:51:45 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
GreenMark Partners, Inc. See All Filings	D	2020-05-29 11:48:41 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001810756 Filed Document 0001810756-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:48:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Opportunities III LLC See All Filings	D/A	2020-05-29 11:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0001806775-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:45:53 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
Tactical Trading Managers (Managed Futures) Ltd See All Filings	D/A	2020-05-29 11:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001520803 Filed Document 0001806775-20-000020 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:40:35 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
Tactical Trading Managers (Managed Futures) LLC See All Filings	D/A	2020-05-29 11:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001214880 Filed Document 0001806775-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:36:53 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
RPC Skybox, LLC See All Filings	D/A	2020-05-29 11:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609658 Filed Document 0001609658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:33:33 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
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2020-05-29 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 11:28:27 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other