Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tribeca ESP Series Fund, LLC -- BallotReady Series A See All Filings	D	2020-03-06 15:08:31 UTC
Amount To Be Raised $433,000 Associated Brokers / Dealers N/A CIK Number 0001804926 Filed Document 0001802606-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:08:31 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
Ready Set Technologies, Inc. See All Filings	D	2020-03-06 15:06:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001804417 Filed Document 0001804417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:06:31 UTC Type of Offering D Industry Computers Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cato Partners, LP See All Filings	D/A	2020-03-06 15:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455012 Filed Document 0000919574-20-002192 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:06:24 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
Labrys Fund, L.P. See All Filings	D/A	2020-03-06 15:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727916 Filed Document 0001709496-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 15:01:23 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
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2020-03-06 14:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393721 Filed Document 0000919574-20-002190 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:57:31 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
SKK RE Ventures Fund II PFD, LP See All Filings	D	2020-03-06 14:53:42 UTC
Amount To Be Raised $25,100,000 Associated Brokers / Dealers First Dominion Capital Corp. CIK Number 0001805178 Filed Document 0000919574-20-002188 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:53:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Samlyn Offshore, Ltd. See All Filings	D/A	2020-03-06 14:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394972 Filed Document 0000919574-20-002186 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:52:46 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
Shelter Haven Opportunity Fund, L.P. See All Filings	D/A	2020-03-06 14:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Enclave Capital LLC CIK Number 0001711676 Filed Document 0001711676-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:50:45 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
Kopernik Global Long-Term Opportunities Fund, LP See All Filings	D/A	2020-03-06 14:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581500-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:47:15 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
Guardian Point, L.P. See All Filings	D/A	2020-03-06 14:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553781 Filed Document 0000919574-20-002184 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:44:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OnePrime Alpha Fund VI, LP See All Filings	D	2020-03-06 14:43:33 UTC
Amount To Be Raised $35,425,000 Associated Brokers / Dealers N/A CIK Number 0001790460 Filed Document 0001567619-20-005794 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:43:33 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
Square Mile Bronx Logistics Co-Investment LP See All Filings	D	2020-03-06 14:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805712 Filed Document 0001805712-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2020-03-06 14:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001581500-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:39:43 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
PAVILEO VENTURES FUND I LP See All Filings	D	2020-03-06 14:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804856 Filed Document 0001804856-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:39:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PCH Manager Fund, SPC - Segregated Portfolio 209 See All Filings	D/A	2020-03-06 14:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699483 Filed Document 0001507943-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:34:34 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 Pooled Investment Fund
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2020-03-06 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581500-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:34:10 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
NPB Manager Fund, SPC - Segregated Portfolio 104 See All Filings	D/A	2020-03-06 14:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700261 Filed Document 0001507943-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:59 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
Elm New Haven LLC See All Filings	D/A	2020-03-06 14:33:40 UTC
Amount To Be Raised $2,385,000 Associated Brokers / Dealers N/A CIK Number 0001800213 Filed Document 0001800213-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:40 UTC Type of Offering D/A Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC - Segregated Portfolio 25 See All Filings	D/A	2020-03-06 14:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502963 Filed Document 0001507943-20-000031 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:33:20 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
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2020-03-06 14:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001507943-20-000030 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:32:32 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
AB Capital Fund B, LLC See All Filings	D/A	2020-03-06 14:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743278 Filed Document 0001788501-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:30:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AB Capital Fund B, LLC See All Filings	D/A	2020-03-06 14:27:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001743278 Filed Document 0001788501-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:27:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2020-03-06 14:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581500-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:24:35 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
iFund Strategic Income, LLC See All Filings	D/A	2020-03-06 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653806 Filed Document 0001653806-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:23:13 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
AB Capital Fund A, LLC See All Filings	D/A	2020-03-06 14:17:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001788501 Filed Document 0001788501-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:17:02 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banzai International, Inc. See All Filings	D	2020-03-06 14:16:55 UTC
Amount To Be Raised $5,999,997 Associated Brokers / Dealers N/A CIK Number 0001805242 Filed Document 0001805242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:16:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2020-03-06 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:15:19 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
Deckard Technologies, Inc. See All Filings	D	2020-03-06 14:07:27 UTC
Amount To Be Raised $3,502,144 Associated Brokers / Dealers N/A CIK Number 0001747532 Filed Document 0001747532-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:07:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CircleUp Credit Fund I, LP See All Filings	D/A	2020-03-06 14:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765746 Filed Document 0000902664-20-001449 Exclusions or Exemptions 506b Accepted Date 2020-03-06 14:06:16 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
SEAPORT GLOBAL ASSET MANAGEMENT V-PORT LLC See All Filings	D/A	2020-03-06 13:59:48 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001763136 Filed Document 0001771219-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:59:48 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
IFund Diversified I, LLC See All Filings	D/A	2020-03-06 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634252 Filed Document 0001634252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:55:21 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
Seaport Global Asset Management DBG LLC See All Filings	D/A	2020-03-06 13:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784359 Filed Document 0001771219-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:53:22 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 Equity
Incident Response Technologies, Inc. See All Filings	D	2020-03-06 13:53:19 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001721782 Filed Document 0001721782-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:53:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Crestline CS Fund, L.P. See All Filings	D/A	2020-03-06 13:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-20-001448 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:49:50 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
SEAPORT GLOBAL ASSET MANAGEMENT EV LLC See All Filings	D/A	2020-03-06 13:48:25 UTC
Amount To Be Raised $16,401,000 Associated Brokers / Dealers N/A CIK Number 0001778402 Filed Document 0001771219-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:48:25 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 Equity
Crestline CS 3000 Fund, L.P. See All Filings	D/A	2020-03-06 13:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488047 Filed Document 0000902664-20-001447 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:44:21 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
Seaport Global Asset Management V2 LLC See All Filings	D/A	2020-03-06 13:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771219 Filed Document 0001771219-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:41:36 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
Guardian Capital Partners Fund III, L.P. See All Filings	D/A	2020-03-06 13:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001770661 Filed Document 0001567619-20-005783 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GoGold Resources Inc. See All Filings	D	2020-03-06 13:40:17 UTC
Amount To Be Raised $14,094,444 Associated Brokers / Dealers BMO CAPITAL MARKETS CORP. and SPROTT GLOBAL RESOURCES INVESTMENTS LTD CIK Number 0001555688 Filed Document 0001555688-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:40:17 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Crestline AK Permanent Fund, L.P. See All Filings	D/A	2020-03-06 13:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359140 Filed Document 0000902664-20-001446 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:39:10 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
Arquitos Capital Partners, LP See All Filings	D/A	2020-03-06 13:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548841 Filed Document 0001548841-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:33:44 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
Blue Glacier Fund, L.P. See All Filings	D/A	2020-03-06 13:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0000902664-20-001445 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:33:17 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
Bonhoeffer Fund, L.P. See All Filings	D/A	2020-03-06 13:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709903 Filed Document 0001709903-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:31:35 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
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2020-03-06 13:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and SunTrust Robinson Humphrey, Inc. CIK Number 0000764622 Filed Document 0000764622-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:31:31 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Crayhill Principal Strategies Fund II LP See All Filings	D	2020-03-06 13:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804215 Filed Document 0001315863-20-000247 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:26:29 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
New Emerald Energy Holdings, LLC See All Filings	D/A	2020-03-06 13:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699930 Filed Document 0000902664-20-001444 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:24:18 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
Crayhill Principal Strategies Parallel Fund II LP See All Filings	D	2020-03-06 13:22:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804796 Filed Document 0001315863-20-000246 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:22:23 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
DogDrop, Inc. See All Filings	D	2020-03-06 13:15:29 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001803586 Filed Document 0001803586-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:15:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lindsay Goldberg V L.P. See All Filings	D/A	2020-03-06 13:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0001743020 Filed Document 0001743020-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:12:43 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
OG Cooper Hill Holdings, LLC See All Filings	D	2020-03-06 13:03:28 UTC
Amount To Be Raised $2,171,317 Associated Brokers / Dealers N/A CIK Number 0001805619 Filed Document 0001805619-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-06 13:03:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity