Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARGIN OF SAFETY FUND II LP See All Filings	D/A	2020-03-09 10:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001307091 Filed Document 0001307091-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:40:46 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
Transitional Funding Partners, L.P. See All Filings	D/A	2020-03-09 10:38:17 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602858 Filed Document 0001357053-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise Evolution (US) LP See All Filings	D/A	2020-03-09 10:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596359 Filed Document 0001596359-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:29:31 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
SILAC, Inc. See All Filings	D	2020-03-09 10:28:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001756948 Filed Document 0001756948-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:28:03 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TURBO MULTI STRATEGY LLC See All Filings	D/A	2020-03-09 10:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. and Frontier Solutions, LLC CIK Number 0001238497 Filed Document 0001238497-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:26:24 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
Analytics2Go, Inc. See All Filings	D	2020-03-09 10:26:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752440 Filed Document 0001752440-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:26:16 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DKF Trading Partners LLC See All Filings	D/A	2020-03-09 10:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701590 Filed Document 0001423704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:24:49 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
MARGIN OF SAFETY FUND LP See All Filings	D/A	2020-03-09 10:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211481 Filed Document 0001211481-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:24:11 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
CHICKEN INVESTORS, LLC See All Filings	D	2020-03-09 10:14:44 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001804613 Filed Document 0001804613-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:14:44 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PL Capital Focused Fund LP See All Filings	D/A	2020-03-09 10:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001304586 Filed Document 0001304586-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:13:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2020-03-09 10:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:10:29 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
GOODBODY PL CAPITAL LP See All Filings	D/A	2020-03-09 10:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc., and Pickwick Capital Partners, LLC CIK Number 0001296956 Filed Document 0001296956-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:10:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Financial Edge Strategic Fund, L.P. See All Filings	D/A	2020-03-09 10:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001459175 Filed Document 0001459175-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINANCIAL EDGE FUND L P See All Filings	D/A	2020-03-09 10:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FCG Wealth Management, LLC, Royal Alliance Associates, Inc, and Pickwick Capital Partners, LLC CIK Number 0001008845 Filed Document 0001008845-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 10:01:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3111 Copa de Oro LLC See All Filings	D	2020-03-09 09:50:11 UTC
Amount To Be Raised $820,000 Associated Brokers / Dealers N/A CIK Number 0001805850 Filed Document 0001805850-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHEYENNE PARTNERS LP See All Filings	D/A	2020-03-09 09:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434087 Filed Document 0001434087-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:49:53 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 Pooled Investment Fund
HepGene, Inc. See All Filings	D	2020-03-09 09:48:29 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001805892 Filed Document 0001805892-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:48:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IPG Cayman LP See All Filings	D/A	2020-03-09 09:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ERG Services (US) LLC CIK Number 0001761992 Filed Document 0001761992-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:47:47 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
Livingbridge Enterprise 3 Co-Invest LP See All Filings	D/A	2020-03-09 09:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797012 Filed Document 0001797012-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:42:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Anbec Partners, LP See All Filings	D/A	2020-03-09 09:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668258 Filed Document 0001668258-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Silk Road China Fund Ltd See All Filings	D/A	2020-03-09 09:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630585 Filed Document 0001012975-20-000296 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:36:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Pine Parkway Investor I LLC See All Filings	D	2020-03-09 09:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001805888 Filed Document 0001805888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-09 09:29:33 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
Teca Partners Offshore, LP See All Filings	D/A	2020-03-09 07:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770019 Filed Document 0000902664-20-001451 Exclusions or Exemptions 506b Accepted Date 2020-03-09 07:21:29 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
Teca Partners Domestic, LP See All Filings	D/A	2020-03-09 07:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770052 Filed Document 0000902664-20-001450 Exclusions or Exemptions 506b Accepted Date 2020-03-09 07:19:52 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
W20, a series of Pareta Ventures, LP See All Filings	D	2020-03-09 07:00:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001805852 Filed Document 0001805852-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 07:00:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W20, a series of Jude Gomila, LP See All Filings	D	2020-03-09 07:00:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001805576 Filed Document 0001805576-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-09 07:00:22 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tuck-Ins Foods, LLC See All Filings	D	2020-03-06 20:35:29 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001805610 Filed Document 0001668486-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 20:35:29 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
StructionSite, Inc. See All Filings	D	2020-03-06 19:35:23 UTC
Amount To Be Raised $9,335,237 Associated Brokers / Dealers N/A CIK Number 0001740980 Filed Document 0001740980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 19:35:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pragnya South City Opportunity Fund See All Filings	D/A	2020-03-06 18:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672344 Filed Document 0001672344-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 18:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
BIOSTABLE SCIENCE & ENGINEERING INC See All Filings	D	2020-03-06 18:23:59 UTC
Amount To Be Raised $4,168,998 Associated Brokers / Dealers N/A CIK Number 0001456022 Filed Document 0001456022-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 18:23:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Loan Fund - 2020, L.P. See All Filings	D	2020-03-06 18:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805753 Filed Document 0001213900-20-005642 Exclusions or Exemptions 506b Accepted Date 2020-03-06 18:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sharding Holdings VII, a series of Sharding Holdings Management LLC See All Filings	D	2020-03-06 18:14:30 UTC
Amount To Be Raised $206,440 Associated Brokers / Dealers N/A CIK Number 0001802585 Filed Document 0001802585-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 18:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Landon Creek Aquisitions, LLC See All Filings	D	2020-03-06 17:53:54 UTC
Amount To Be Raised $3,160,000 Associated Brokers / Dealers N/A CIK Number 0001804548 Filed Document 0001804548-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:53:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CoHab LLC See All Filings	D	2020-03-06 17:42:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001805906 Filed Document 0001805906-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:42:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRI-5051 SLV,LLC See All Filings	D/A	2020-03-06 17:35:50 UTC
Amount To Be Raised $10,525,594 Associated Brokers / Dealers Shopoff Securities Inc and KALOS CAPITAL, INC. CIK Number 0001797171 Filed Document 0001797171-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:35:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SI 2420 N. 24th Manager LLC See All Filings	D	2020-03-06 17:20:33 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001805577 Filed Document 0001683168-20-000717 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:20:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Connect Ventures I, L.P. See All Filings	D	2020-03-06 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805430 Filed Document 0001805430-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:16:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SI 2339 W. Northern Manager, LLC See All Filings	D	2020-03-06 17:11:42 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001805575 Filed Document 0001683168-20-000716 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:11:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fulcrum Global Capital Fund, L.P. See All Filings	D/A	2020-03-06 17:11:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001766006 Filed Document 0001014108-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:11:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA LCP IX Segregated Portfolio See All Filings	D/A	2020-03-06 17:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769779 Filed Document 0001769779-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:08:58 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
Rialto Real Estate Fund IV - Debt, LP See All Filings	D/A	2020-03-06 17:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001788190 Filed Document 0001788190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
River Oaks Capital Fund, LLC See All Filings	D	2020-03-06 17:02:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001805889 Filed Document 0001805889-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:02:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FCN Banc Corp See All Filings	D	2020-03-06 17:01:21 UTC
Amount To Be Raised $11,497,589 Associated Brokers / Dealers N/A CIK Number 0000778973 Filed Document 0000778973-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 17:01:21 UTC Type of Offering D Industry Commercial Banking Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Chiper Inc. See All Filings	D	2020-03-06 16:58:58 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001792143 Filed Document 0001792143-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:58:58 UTC Type of Offering D Industry Other Technology Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kobiton, Inc. See All Filings	D	2020-03-06 16:58:23 UTC
Amount To Be Raised $6,056 Associated Brokers / Dealers N/A CIK Number 0001754078 Filed Document 0001754078-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:58:23 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Allstar Gaming, Inc. See All Filings	D/A	2020-03-06 16:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789142 Filed Document 0001789142-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:56:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Matador Opportunity Fund LP See All Filings	D/A	2020-03-06 16:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727722 Filed Document 0001727722-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:55:00 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
Matador Market Neutral Fund LP See All Filings	D/A	2020-03-06 16:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727721 Filed Document 0001727721-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:47:52 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
Adamis Pharmaceuticals Corp See All Filings	D	2020-03-06 16:45:52 UTC
Amount To Be Raised $6,090,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000887247 Filed Document 0001387131-20-002656 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:45:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Chineseinvestors.com, Inc. See All Filings	D	2020-03-06 16:45:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001459482 Filed Document 0001683168-20-000715 Exclusions or Exemptions 506b Accepted Date 2020-03-06 16:45:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity