Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Yield Strategies Fund II, Ltd. See All Filings	D/A	2019-12-13 13:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 13:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Veritas Capital Credit Opportunities Fund (Offshore), L.P. See All Filings	D	2019-12-13 12:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001773500 Filed Document 0001773500-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:59:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Trail Mix Ventures Fund II, LP See All Filings	D	2019-12-13 12:57:28 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001782516 Filed Document 0001782516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKCoin Capital LP See All Filings	D/A	2019-12-13 12:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761350 Filed Document 0001761350-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:57:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Addup Capital Fund, LP See All Filings	D/A	2019-12-13 12:54:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759569 Filed Document 0001759569-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Tennessee Action 24/7, LLC See All Filings	D	2019-12-13 12:46:52 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001796427 Filed Document 0001796427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:46:52 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
White Square Partners Fund, LLC See All Filings	D/A	2019-12-13 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG Securities CIK Number 0001594077 Filed Document 0001594077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:45:30 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
Alphadyne Global Rates Partners II, LP See All Filings	D/A	2019-12-13 12:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536736 Filed Document 0000919574-19-007671 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:37:14 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
KAB Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-12-13 12:36:25 UTC
Amount To Be Raised $82,420 Associated Brokers / Dealers N/A CIK Number 0001796550 Filed Document 0001796550-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:36:25 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
Blackstone Capital Partners VIII L.P. See All Filings	D/A	2019-12-13 12:34:41 UTC
Amount To Be Raised $24,500,000,000 Associated Brokers / Dealers Compass Group Global Advisors S.A., NH Investment & Securities Co. Ltd., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001769272 Filed Document 0001769272-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:34:41 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
IUNU, INC. See All Filings	D/A	2019-12-13 12:29:58 UTC
Amount To Be Raised $466,000 Associated Brokers / Dealers N/A CIK Number 0001707541 Filed Document 0001707541-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:29:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
China Xiangtai Food Co., Ltd. See All Filings	D	2019-12-13 12:26:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001735556 Filed Document 0001104659-19-072455 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:26:20 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets $Over $100,000,000 Type of Security Equity
BC Immigration Fund LLC See All Filings	D	2019-12-13 12:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796207 Filed Document 0001796207-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:23:03 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
Q 51 Holdings, LLC See All Filings	D	2019-12-13 12:09:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001796843 Filed Document 0001796843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:09:00 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vacation on Broadway LLC See All Filings	D	2019-12-13 12:03:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001796580 Filed Document 0001796580-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:03:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Armed Forces Wireless/Mobile, Inc. See All Filings	D/A	2019-12-13 12:00:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001630367 Filed Document 0001630367-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 12:00:52 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OC 530 OFFSHORE FUND, LTD. See All Filings	D/A	2019-12-13 11:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595915 Filed Document 0000919574-19-007669 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:53:21 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 Equity
Permanent Equity II Parallel Fund, LP See All Filings	D	2019-12-13 11:46:59 UTC
Amount To Be Raised $100,100,000 Associated Brokers / Dealers N/A CIK Number 0001796809 Filed Document 0001796809-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:46:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Debt Fund I, LLC See All Filings	D	2019-12-13 11:46:45 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001796611 Filed Document 0001796611-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:46:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
DDR LLC See All Filings	D	2019-12-13 11:45:07 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001795632 Filed Document 0001795632-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:45:07 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Adi Long Short Equity Fund (Offshore) Ltd. See All Filings	D/A	2019-12-13 11:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596272 Filed Document 0000919574-19-007667 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:39:21 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 Equity
Adi Long Short Equity Fund LP See All Filings	D/A	2019-12-13 11:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596169 Filed Document 0000919574-19-007666 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:38:43 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
PV Rayzor, LLC See All Filings	D	2019-12-13 11:38:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001796612 Filed Document 0001796612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:38:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Selva, L.P. See All Filings	D	2019-12-13 11:37:40 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001796625 Filed Document 0001461373-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Group International Real Estate Securities Offshore Fund Ltd. See All Filings	D/A	2019-12-13 11:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584155 Filed Document 0001584136-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:37:33 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
Disciplined Small Mid-Cap Core Equity, LLC See All Filings	D/A	2019-12-13 11:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760423 Filed Document 0001760423-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:30:25 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
Lazard Emerging Markets Equity Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2019-12-13 11:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628189 Filed Document 0001628189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:26:41 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
Lazard Japanese Strategic Equity Fund, a series of Lazard Investment Trust See All Filings	D/A	2019-12-13 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628188 Filed Document 0001628188-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:22:50 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
Liberated Specialty Foods, Inc. See All Filings	D	2019-12-13 11:18:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711229 Filed Document 0001711229-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:18:58 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SWaN Hospitality 2 LLC See All Filings	D	2019-12-13 11:11:31 UTC
Amount To Be Raised $18,900,000 Associated Brokers / Dealers N/A CIK Number 0001796137 Filed Document 0001761011-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 11:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cyber Apps World See All Filings	D	2019-12-13 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001230524 Filed Document 0001731122-19-000778 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:53:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Debt
North Haven Capital Partners VII Non-U.S. Wealth Management Partners LP See All Filings	D	2019-12-13 10:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001796519 Filed Document 0001796519-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:45:53 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
RCR Taylor Rail, L.P. See All Filings	D	2019-12-13 10:42:02 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001796706 Filed Document 0001796706-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:42:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hawkes Bay Partners, L.P. See All Filings	D/A	2019-12-13 10:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001390223 Filed Document 0000919574-19-007663 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LL Private Lending Fund, L.P. See All Filings	D/A	2019-12-13 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691480 Filed Document 0001192482-19-000519 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:39:08 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
10,000 DAYS FUND LP See All Filings	D/A	2019-12-13 10:39:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760740 Filed Document 0000919574-19-007662 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:39:04 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
North Haven Capital Partners VII U.S. Wealth Management Partners LP See All Filings	D	2019-12-13 10:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001796518 Filed Document 0001796518-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:37:03 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2019-12-13 10:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001537577 Filed Document 0000919574-19-007659 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:33:43 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 Equity
Caliber Imaging & Diagnostics, Inc. See All Filings	D	2019-12-13 10:27:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001796177 Filed Document 0001796177-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:27:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Capital Partners VII-A LP See All Filings	D	2019-12-13 10:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001796684 Filed Document 0001796684-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:27:47 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2019-12-13 10:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0001795431-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:26:46 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
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2019-12-13 10:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0001795431-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:22:54 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
VionX Energy Corp See All Filings	D/A	2019-12-13 10:16:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001644396 Filed Document 0001644396-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:16:08 UTC Type of Offering D/A Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
North Haven Capital Partners VII LP See All Filings	D	2019-12-13 10:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001796517 Filed Document 0001796517-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:15:36 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 Renewable Power Fund II (B), L.P. See All Filings	D/A	2019-12-13 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659800 Filed Document 0001795431-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:15:23 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
BCK Capital Onshore Fund LP See All Filings	D/A	2019-12-13 10:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660699 Filed Document 0000919574-19-007657 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Global Renewable Power Fund II (A), L.P. See All Filings	D/A	2019-12-13 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659796 Filed Document 0001795431-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:12:03 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
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D/A	2019-12-13 10:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0000919574-19-007655 Exclusions or Exemptions 506b Accepted Date 2019-12-13 10:09:52 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
Breakers Dual Branded Fund, LLC See All Filings	D	2019-12-13 09:56:41 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001796620 Filed Document 0001796620-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:56:41 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RIN Fund II, a series of BW Funds, LP See All Filings	D	2019-12-13 09:54:51 UTC
Amount To Be Raised $304,000 Associated Brokers / Dealers N/A CIK Number 0001796736 Filed Document 0001796736-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-13 09:54:51 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