Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree European Principal Fund V Feeder (U.S.), L.P. See All Filings	D/A	2020-02-28 14:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajub? CIK Number 0001777660 Filed Document 0001777660-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:43:26 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
MPC FED 2020 Energy Fund III, LLC See All Filings	D	2020-02-28 14:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805091 Filed Document 0001805091-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:41:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Oaktree European Principal Fund V Feeder (USDH), L.P. See All Filings	D/A	2020-02-28 14:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajub? CIK Number 0001777663 Filed Document 0001777663-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:39:29 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
Conservis Corp. See All Filings	D	2020-02-28 14:39:08 UTC
Amount To Be Raised $4,570,000 Associated Brokers / Dealers N/A CIK Number 0001563629 Filed Document 0001563629-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:39:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Monsoon India Dynamic Alpha Fund, L.P. See All Filings	D/A	2020-02-28 14:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687427 Filed Document 0001687427-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree European Principal Fund V Feeder (Cayman), L.P. See All Filings	D/A	2020-02-28 14:33:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Itajub? CIK Number 0001777659 Filed Document 0001777659-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:33:26 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
BC Exchange Suniland DST See All Filings	D/A	2020-02-28 14:33:09 UTC
Amount To Be Raised $79,614,325 Associated Brokers / Dealers AMERIPRISE FINANCIAL SERVICES, INC., MORGAN STANLEY, CONCORDE INVESTMENT SERVICES, LLC, and COMMONWEALTH FINANCIAL NETWORK CIK Number 0001791023 Filed Document 0001791023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:33:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlueMar Azul Partners, LP See All Filings	D/A	2020-02-28 14:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC. CIK Number 0001698501 Filed Document 0000919574-20-002072 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:32:58 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
MPC NC 2020 Energy ICF 2, LLC See All Filings	D	2020-02-28 14:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805149 Filed Document 0001805148-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:26:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
BRANDES WORLDWIDE HOLDINGS LP See All Filings	D/A	2020-02-28 14:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189716 Filed Document 0000899140-20-000201 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:25:42 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2020-02-28 14:24:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-20-000200 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:24:45 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
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2020-02-28 14:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-20-000199 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:23:27 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
Ridgewood Capital Partners LP See All Filings	D/A	2020-02-28 14:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562606 Filed Document 0000892251-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:13:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kartesia Credit Opportunities V Feeder SCS See All Filings	D	2020-02-28 14:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001802373 Filed Document 0001802373-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 14:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB Crossroads Private Markets Fund VI LP See All Filings	D	2020-02-28 13:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001742837 Filed Document 0001012975-20-000270 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:59:35 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
WESTERN WEALTH CAPITAL LIII US INVESTOR, LP See All Filings	D/A	2020-02-28 13:59:16 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0001801225 Filed Document 0001642247-20-000021 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:59:16 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KF-CHECKMATE, LLC See All Filings	D	2020-02-28 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802938 Filed Document 0001802938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:50:55 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
US Low Volatility Fund LP See All Filings	D/A	2020-02-28 13:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001568138 Filed Document 0001568138-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:50:10 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
KF-CHLOE, LLC See All Filings	D	2020-02-28 13:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802957 Filed Document 0001802957-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:48:46 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
NDT USLV Fund LP See All Filings	D/A	2020-02-28 13:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683564 Filed Document 0001683564-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:46:39 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
Cognitive Logic Inc. See All Filings	D	2020-02-28 13:44:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001665862 Filed Document 0001665862-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:44:47 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
US Equity Market Neutral Fund LP See All Filings	D/A	2020-02-28 13:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001671151 Filed Document 0001671151-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:42:24 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
Global Low Volatility Fund LP See All Filings	D/A	2020-02-28 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001586937 Filed Document 0001586937-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:35:56 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
TendoNova Corp See All Filings	D/A	2020-02-28 13:34:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001774275 Filed Document 0001774275-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:34:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Five Arrows Secondary Opportunities V SCSp See All Filings	D	2020-02-28 13:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804184 Filed Document 0001804184-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:33:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
AI Fund I, a series of Indus Valley Syndicates, LP See All Filings	D	2020-02-28 13:33:43 UTC
Amount To Be Raised $758,000 Associated Brokers / Dealers N/A CIK Number 0001805154 Filed Document 0001805154-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:33:43 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
ED Fund I, a series of Max Ventures AL Syndicate, LP See All Filings	D	2020-02-28 13:33:39 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001805151 Filed Document 0001805151-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:33:39 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
Global Long Short Equity Fund Ltd See All Filings	D/A	2020-02-28 13:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001681811 Filed Document 0001681811-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:31:24 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
Printers TN Investors LP See All Filings	D	2020-02-28 13:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RealCadre LLC CIK Number 0001804723 Filed Document 0001804723-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:26:48 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
Global Long Short Equity Fund II LP See All Filings	D/A	2020-02-28 13:26:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001681809 Filed Document 0001681809-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:26:42 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
College Consortium, Inc. See All Filings	D	2020-02-28 13:24:58 UTC
Amount To Be Raised $7,147,793 Associated Brokers / Dealers N/A CIK Number 0001804979 Filed Document 0001804979-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SIXTH WAVE INNOVATIONS INC. See All Filings	D/A	2020-02-28 13:23:42 UTC
Amount To Be Raised $3,939,163 Associated Brokers / Dealers N/A CIK Number 0001515251 Filed Document 0001515251-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:23:42 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
All Country World Low Volatility Equity Fund LP See All Filings	D/A	2020-02-28 13:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001667440 Filed Document 0001667440-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:22:05 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
HE Fund I, a series of PLG Master Partnership, LP See All Filings	D	2020-02-28 13:18:46 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001805152 Filed Document 0001805152-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:18:46 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
AS Fund I, a series of AngelList Funds, LP See All Filings	D	2020-02-28 13:18:40 UTC
Amount To Be Raised $43,700 Associated Brokers / Dealers N/A CIK Number 0001805155 Filed Document 0001805155-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:18:40 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
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2020-02-28 13:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000919574-20-002066 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:11:09 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 Equity
Pinnacle Integrated Medicine, Inc. See All Filings	D/A	2020-02-28 13:08:43 UTC
Amount To Be Raised $924,000 Associated Brokers / Dealers N/A CIK Number 0001655393 Filed Document 0001655393-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:08:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne Global Rates Partners II, LP See All Filings	D/A	2020-02-28 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536736 Filed Document 0000919574-20-002064 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:04:27 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
Chimney Tops Loan Fund, LLC See All Filings	D	2020-02-28 13:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804612 Filed Document 0001012975-20-000269 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:04:06 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
ARES STRATEGIC MINING INC. See All Filings	D	2020-02-28 13:00:39 UTC
Amount To Be Raised $437,728 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001085037-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-28 13:00:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Motive Capital Cypress Co-Investment, LP See All Filings	D	2020-02-28 12:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805102 Filed Document 0001805102-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:55:04 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
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2020-02-28 12:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000919574-20-002061 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:53:16 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
MPC NC 2020 Energy ICF 3, LLC See All Filings	D	2020-02-28 12:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805148 Filed Document 0001805148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:52:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Techstars Holdings LLC See All Filings	D	2020-02-28 12:50:59 UTC
Amount To Be Raised $1,002,401 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:50:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Holdings LLC See All Filings	D	2020-02-28 12:50:17 UTC
Amount To Be Raised $5,183,523 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:50:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Holdings LLC See All Filings	D	2020-02-28 12:49:39 UTC
Amount To Be Raised $636,949 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:49:39 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Holdings LLC See All Filings	D	2020-02-28 12:48:58 UTC
Amount To Be Raised $3,143,698 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:48:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Holdings LLC See All Filings	D	2020-02-28 12:48:14 UTC
Amount To Be Raised $751,356 Associated Brokers / Dealers N/A CIK Number 0001665028 Filed Document 0001665028-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:48:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne International Fund, Ltd. See All Filings	D/A	2020-02-28 12:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457342 Filed Document 0000919574-20-002058 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:45:42 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
MacuLogix, Inc. See All Filings	D	2020-02-28 12:40:56 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers New Harbor Venture Partners LLC CIK Number 0001554897 Filed Document 0001554897-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 12:40:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity