Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hamilton Zanze Real Estate Fund X, LLC See All Filings	D	2020-03-12 15:22:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001806268 Filed Document 0001806268-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:22:23 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fifth Block Capital Partners LLC See All Filings	D/A	2020-03-12 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773315 Filed Document 0001733778-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventas Life Science & Healthcare Real Estate Fund, L.P. See All Filings	D	2020-03-12 15:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001805621 Filed Document 0001805621-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
indipop LLC See All Filings	D	2020-03-12 15:20:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001806323 Filed Document 0001806323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:20:20 UTC Type of Offering D Industry Health Insurance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Keros Therapeutics, Inc. See All Filings	D	2020-03-12 15:15:24 UTC
Amount To Be Raised $56,000,057 Associated Brokers / Dealers N/A CIK Number 0001664710 Filed Document 0001664710-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:15:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
M FINANCIAL HOLDINGS INC See All Filings	D	2020-03-12 15:12:56 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:12:56 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Element Science, Inc. See All Filings	D	2020-03-12 15:11:09 UTC
Amount To Be Raised $145,649,142 Associated Brokers / Dealers N/A CIK Number 0001602935 Filed Document 0001602935-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:11:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scion Value G7, L.P. See All Filings	D/A	2020-03-12 15:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586366 Filed Document 0001586366-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:11:02 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
M FINANCIAL HOLDINGS INC See All Filings	D	2020-03-12 15:09:23 UTC
Amount To Be Raised $8,437,378 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:09:23 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Centiva Onshore Fund, LP See All Filings	D/A	2020-03-12 15:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700600 Filed Document 0001801709-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:06:15 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
Commonfund Capital Global Private Equity Partners III, L.P. See All Filings	D/A	2020-03-12 15:03:11 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., GI Capital Management Ltd., and DC Placement Agents GmbH CIK Number 0001804465 Filed Document 0001012975-20-000304 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:03:11 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
Nimbix, Inc. See All Filings	D	2020-03-12 15:02:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001556614 Filed Document 0001556614-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:02:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Scion G7, L.P. See All Filings	D/A	2020-03-12 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586364 Filed Document 0001733778-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 15:01:03 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
Alfred Coinvestment, L.P. See All Filings	D	2020-03-12 14:59:35 UTC
Amount To Be Raised $48,781,377 Associated Brokers / Dealers N/A CIK Number 0001805891 Filed Document 0001805891-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FFF21 Investments LLC See All Filings	D	2020-03-12 14:56:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001805993 Filed Document 0001805993-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonfund Capital Venture Partners XIII, L.P. See All Filings	D/A	2020-03-12 14:55:36 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Commonfund Securities, Inc., DC Placement Agents GmbH, and GI Capital Management Ltd. CIK Number 0001796487 Filed Document 0001012975-20-000303 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:55:36 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
R.C. Temme Corp. See All Filings	D	2020-03-12 14:53:01 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers none CIK Number 0001512950 Filed Document 0001512950-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:53:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AQR REAL ASSET FUND II, L.P. See All Filings	D/A	2020-03-12 14:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512458 Filed Document 0001405086-20-000071 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:50:46 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
BlackRock Absolute Return Fund, Ltd. See All Filings	D	2020-03-12 14:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806252 Filed Document 0001801709-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Elcano Investment Fund LLC See All Filings	D	2020-03-12 14:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806173 Filed Document 0001806173-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:46:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scion G7 Offshore, Ltd. See All Filings	D/A	2020-03-12 14:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586367 Filed Document 0001586367-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:46:14 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
Millersburg Senior Living, LLC See All Filings	D	2020-03-12 14:44:42 UTC
Amount To Be Raised $1,810,410 Associated Brokers / Dealers N/A CIK Number 0001805911 Filed Document 0001805911-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:44:42 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Chargeco, LLC See All Filings	D	2020-03-12 14:44:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001805518 Filed Document 0000892251-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:44:03 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Asset Allocation Master Account II, L.P. See All Filings	D/A	2020-03-12 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001758936 Filed Document 0001405086-20-000070 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:40:50 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
Heka Health, Inc. See All Filings	D	2020-03-12 14:39:48 UTC
Amount To Be Raised $353,919 Associated Brokers / Dealers N/A CIK Number 0001806232 Filed Document 0001806232-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Crossover Fund VIII, L.P. See All Filings	D/A	2020-03-12 14:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773617 Filed Document 0000935836-20-000188 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:39:38 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
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2020-03-12 14:38:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-20-000069 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:38:27 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
123 Delano, LLC See All Filings	D	2020-03-12 14:37:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001806512 Filed Document 0001445866-20-000199 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:37:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CROSSLINK EMERGING GROWTH PARTNERS, L.P. See All Filings	D/A	2020-03-12 14:35:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001128443 Filed Document 0000935836-20-000187 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:35:53 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
AQR Churchill Master Account, L.P. See All Filings	D/A	2020-03-12 14:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001607847 Filed Document 0001405086-20-000068 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:32:58 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
Scion Asia, LP See All Filings	D/A	2020-03-12 14:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733778 Filed Document 0001733778-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:32:31 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
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2020-03-12 14:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-20-000067 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:30:41 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
Strategic Developed Markets Ex-U.S. Equity Trust See All Filings	D/A	2020-03-12 14:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932319-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DELTA GROWTH FUND L P See All Filings	D/A	2020-03-12 14:29:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-20-000186 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:29:43 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
AQR DELTA Offshore Fund, L.P. See All Filings	D/A	2020-03-12 14:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454210 Filed Document 0001405086-20-000066 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:26:09 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
Preeme Plus You See All Filings	D	2020-03-12 14:25:08 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001806504 Filed Document 0001798811-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:25:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund II Ltd See All Filings	D/A	2020-03-12 14:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402855 Filed Document 0001405086-20-000065 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:24:01 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
CBRE Clarion Midstream Fund, LP See All Filings	D/A	2020-03-12 14:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671424 Filed Document 0001671424-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:23:50 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
Electric AI, Inc. See All Filings	D	2020-03-12 14:22:48 UTC
Amount To Be Raised $14,500,001 Associated Brokers / Dealers N/A CIK Number 0001687058 Filed Document 0001687058-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:22:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Fund LP See All Filings	D/A	2020-03-12 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-20-000064 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:21:54 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
Bungalows on Camelback LLC See All Filings	D	2020-03-12 14:17:41 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers N/A CIK Number 0001805010 Filed Document 0001805010-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:17:41 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KOCH INDUSTRIES INC See All Filings	D	2020-03-12 14:15:51 UTC
Amount To Be Raised $52,932,800 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001567619-20-006163 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:15:51 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Koch Holdings, LLC See All Filings	D	2020-03-12 14:12:12 UTC
Amount To Be Raised $2,527,200 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001567619-20-006161 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:12:12 UTC Type of Offering D Industry Other Travel Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SourcePoint Technologies, Inc. See All Filings	D	2020-03-12 14:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646716 Filed Document 0001646716-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glean Tech II LLC - Series A-RT See All Filings	D	2020-03-12 14:06:52 UTC
Amount To Be Raised $3,748,238 Associated Brokers / Dealers N/A CIK Number 0001806072 Filed Document 0001806072-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 14:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Fund, L.P. See All Filings	D	2020-03-12 13:59:46 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001804489 Filed Document 0001012975-20-000302 Exclusions or Exemptions 506b Accepted Date 2020-03-12 13:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Truebird, Inc. See All Filings	D	2020-03-12 13:58:05 UTC
Amount To Be Raised $1,527,998 Associated Brokers / Dealers N/A CIK Number 0001784459 Filed Document 0001784459-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-12 13:58:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
eyeBrain Medical, Inc. See All Filings	D/A	2020-03-12 13:57:54 UTC
Amount To Be Raised $23,999,998 Associated Brokers / Dealers N/A CIK Number 0001624178 Filed Document 0001624178-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 13:57:54 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VerifyMe, Inc. See All Filings	D	2020-03-12 13:57:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Carter, Terry & Company, Inc. and Emerging Growth Equities, Ltd. CIK Number 0001104038 Filed Document 0001104038-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 13:57:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Omaha Beach Cyber Security SPV, LLC See All Filings	D	2020-03-12 13:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806510 Filed Document 0001806510-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-12 13:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund