Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LDV Partners Fund II, L.P. See All Filings	D	2019-12-06 12:46:07 UTC
Amount To Be Raised $94,250,000 Associated Brokers / Dealers N/A CIK Number 0001795633 Filed Document 0001795633-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:46:07 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
Bespoke Private Strategies, L.P. - Series Taxable 2020 See All Filings	D	2019-12-06 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795942 Filed Document 0001301591-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:44:51 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
Discovery Global Macro Fund, Ltd. See All Filings	D/A	2019-12-06 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528169 Filed Document 0000919574-19-007588 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:43:34 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 Equity
GA Fund II, a series of Unpopular VC, LP See All Filings	D	2019-12-06 12:36:11 UTC
Amount To Be Raised $104,000 Associated Brokers / Dealers N/A CIK Number 0001795985 Filed Document 0001795985-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:36:11 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
Oaktree European Principal Fund V Offshore USD, Ltd. See All Filings	D/A	2019-12-06 12:35:53 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001794040 Filed Document 0000950172-19-000137 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:35:53 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
Vroom, Inc. See All Filings	D	2019-12-06 12:30:08 UTC
Amount To Be Raised $254,365,068 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001405086-19-000386 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:30:08 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ID Fund I, a series of Delk-SPV, LP See All Filings	D	2019-12-06 12:29:49 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001795984 Filed Document 0001795984-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:29:49 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
Ares Income Opportunity Fund, L.P. See All Filings	D/A	2019-12-06 12:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001676898 Filed Document 0001012975-19-000781 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:25:03 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
Advanced Bio Development, Inc. See All Filings	D	2019-12-06 12:23:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001696505 Filed Document 0001213900-19-025474 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:23:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Pomp & Whimsy Inc See All Filings	D	2019-12-06 12:22:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716240 Filed Document 0001716240-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:22:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Western Alternative Strategies, L.P.- Active Equity Series See All Filings	D/A	2019-12-06 12:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753352 Filed Document 0001315863-19-000954 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:22:41 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
VIN Fund I, a series of DV Deals, LP See All Filings	D	2019-12-06 12:22:09 UTC
Amount To Be Raised $173,000 Associated Brokers / Dealers N/A CIK Number 0001795981 Filed Document 0001795981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:22:09 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
Skopos Labs, Inc. See All Filings	D	2019-12-06 12:20:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795705 Filed Document 0001795705-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:20:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FR Fund I, a series of DV Deals, LP See All Filings	D	2019-12-06 12:10:54 UTC
Amount To Be Raised $322,136 Associated Brokers / Dealers N/A CIK Number 0001795986 Filed Document 0001795986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:10:54 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
FoodMaven Corp See All Filings	D	2019-12-06 12:10:35 UTC
Amount To Be Raised $17,329,314 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001567619-19-022712 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:10:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
iCap Equity, LLC See All Filings	D/A	2019-12-06 12:10:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Kingsbury Capital, Inc., Somerset Securities, Inc, and Financial Goal Securities, Inc. CIK Number 0001722628 Filed Document 0001493152-19-018823 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:10:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NorthStar Aligned Partners 2 LLC See All Filings	D	2019-12-06 12:07:26 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001796127 Filed Document 0001796127-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 12:07:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
9F Fund I, a series of AL-Seedcamp-Funds, LP See All Filings	D	2019-12-06 11:59:25 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0001796049 Filed Document 0001796049-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:59:25 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
EF Fund I, a series of JakeG Capital, LP See All Filings	D	2019-12-06 11:52:20 UTC
Amount To Be Raised $207,999 Associated Brokers / Dealers N/A CIK Number 0001795940 Filed Document 0001795940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:52:20 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
Glenstar 5910 NCX LLC See All Filings	D	2019-12-06 11:48:14 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001796131 Filed Document 0001796131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:48:14 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CEP EMERGING MARKETS EQUITY FUND LLC See All Filings	D	2019-12-06 11:47:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778078 Filed Document 0000913849-19-000424 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:47:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Black Diamond Therapeutics, Inc. See All Filings	D	2019-12-06 11:40:38 UTC
Amount To Be Raised $84,999,941 Associated Brokers / Dealers N/A CIK Number 0001701541 Filed Document 0001701541-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:40:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BW PRIVATE INVESTORS, LLC See All Filings	D/A	2019-12-06 11:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440590 Filed Document 0001315863-19-000953 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:39:10 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
BCM Partners Fund, LP See All Filings	D	2019-12-06 11:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509645 Filed Document 0001509645-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:39:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BW PRIVATE INVESTORS OFFSHORE, LTD. See All Filings	D/A	2019-12-06 11:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001440620 Filed Document 0001315863-19-000952 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:38:11 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
Fund I, a series of Old Town Media Ventures, LP See All Filings	D	2019-12-06 11:35:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001796030 Filed Document 0001796030-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:35:14 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
Brevan Howard Greek Opportunities Fund Ltd. See All Filings	D/A	2019-12-06 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001724662 Filed Document 0001301591-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:31:02 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
Osmium Diamond, LP See All Filings	D/A	2019-12-06 11:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589408 Filed Document 0001589408-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parlay Capital Holdings LLC See All Filings	D	2019-12-06 11:24:39 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001795841 Filed Document 0001795841-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:24:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Magic Wand Ventures, LP See All Filings	D	2019-12-06 11:23:37 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001796021 Filed Document 0001796021-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:23:37 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
Kaplan Woodland Hills Partners, LP See All Filings	D	2019-12-06 11:21:22 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001795407 Filed Document 0001795407-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:21:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoodUnited, Inc. See All Filings	D	2019-12-06 11:19:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001659526 Filed Document 0001659526-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ann Arbor Hotel, LLC See All Filings	D/A	2019-12-06 11:15:47 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001759727 Filed Document 0001759727-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:15:47 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Brevan Howard Greek Opportunities Fund, L.P. See All Filings	D/A	2019-12-06 11:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001724660 Filed Document 0001301591-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:10:13 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
STRATEGIC OPPORTUNITIES FUND LP See All Filings	D	2019-12-06 11:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545841 Filed Document 0001545841-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-06 11:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMAYA GLOBAL HOLDINGS INC See All Filings	D/A	2019-12-06 10:57:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001796117 Filed Document 0001796117-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:57:12 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2019-12-06 10:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:55:54 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
NC 55-236, LLC See All Filings	D	2019-12-06 10:55:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001795187 Filed Document 0001795187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:55:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Novum Capital Special Opportunities Fund II GmbH & Co. KG See All Filings	D	2019-12-06 10:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acanthus Advisers CIK Number 0001795769 Filed Document 0001783134-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:52:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets $Not Applicable Type of Security Equity
Fund II, a series of DV Deals, LP See All Filings	D	2019-12-06 10:49:56 UTC
Amount To Be Raised $1,451,000 Associated Brokers / Dealers N/A CIK Number 0001796034 Filed Document 0001796034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:49:56 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2019-12-06 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:48:38 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
305 Fitness, Inc. See All Filings	D	2019-12-06 10:39:27 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001650776 Filed Document 0001650776-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:39:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Covered Insurance Solutions, Inc. See All Filings	D	2019-12-06 10:38:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001700167 Filed Document 0001700167-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:38:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fund II, a series of Inaki Berenguer Angel Deals, LP See All Filings	D	2019-12-06 10:34:37 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001796038 Filed Document 0001796038-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:34:37 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
ProWire Sport LLC See All Filings	D/A	2019-12-06 10:32:52 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001772787 Filed Document 0001772787-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:32:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Capital Lending, LLC See All Filings	D	2019-12-06 10:27:41 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:27:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Dalfen Last Mile IV REIT LP See All Filings	D	2019-12-06 10:21:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001795358 Filed Document 0001567619-19-022708 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:21:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mel-O-Cream Donuts International, Inc. See All Filings	D	2019-12-06 10:18:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001796121 Filed Document 0001796121-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:18:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Arrowgrass Merger Arbitrage Fund LP See All Filings	D/A	2019-12-06 10:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659505 Filed Document 0000902664-19-004513 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:16:13 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
Broad Reach (US) Fund LP See All Filings	D/A	2019-12-06 10:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691808 Filed Document 0000902664-19-004512 Exclusions or Exemptions 506b Accepted Date 2019-12-06 10:14:20 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