Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ivanhoe Partners Fund, LP See All Filings	D	2019-10-31 12:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787334 Filed Document 0001787334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:29:08 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
SD Renewables, LLC See All Filings	D	2019-10-31 12:22:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792259 Filed Document 0001792259-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:22:01 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fairfax Hotel Investors LLC See All Filings	D	2019-10-31 12:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792535 Filed Document 0001792535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:10:56 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JMWW, Inc. See All Filings	D/A	2019-10-31 12:07:19 UTC
Amount To Be Raised $2,268,997 Associated Brokers / Dealers N/A CIK Number 0001789844 Filed Document 0001789844-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:07:19 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Boston Materials, Inc. See All Filings	D	2019-10-31 12:05:39 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001759052 Filed Document 0001759052-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:05:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Eversept ELS Master Fund, L.P. See All Filings	D/A	2019-10-31 12:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695776 Filed Document 0001301204-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:05:35 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2019-10-31 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001779468 Filed Document 0001405086-19-000351 Exclusions or Exemptions 506b Accepted Date 2019-10-31 12:05:11 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 Pooled Investment Fund
Pivot Holdings III LLC See All Filings	D	2019-10-31 11:58:55 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:58:55 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whetstone Capital, LP See All Filings	D/A	2019-10-31 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kovach CIK Number 0001526845 Filed Document 0001526845-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:45:37 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
Tranquilo Capital, LP See All Filings	D/A	2019-10-31 11:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745220 Filed Document 0001745220-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:42:42 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
Chalkstream Investment Fund, L.P. See All Filings	D/A	2019-10-31 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001301204 Filed Document 0001301204-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:35:06 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
ALLENTOWN HOLDINGS, LLC See All Filings	D	2019-10-31 11:19:59 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0001792819 Filed Document 0001405086-19-000350 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:19:59 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Disciplined Micro Cap Equity, LLC See All Filings	D/A	2019-10-31 11:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779354 Filed Document 0001779354-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:15:26 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
Win Win Games Corp See All Filings	D	2019-10-31 11:13:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001792806 Filed Document 0001792806-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Rocket Internet Capital Partners II SCS See All Filings	D	2019-10-31 11:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001780634 Filed Document 0001780634-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-31 11:05:00 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
Prime Property Fund Europe SCSp See All Filings	D	2019-10-31 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792476 Filed Document 0001792476-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:59:56 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
Lantos Technologies, Inc. See All Filings	D	2019-10-31 10:45:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001500664 Filed Document 0001500664-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eversept Global Healthcare Fund, LP See All Filings	D/A	2019-10-31 10:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001516606 Filed Document 0001516606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:42:59 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
INF-YGW Partners Fund LP See All Filings	D/A	2019-10-31 10:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756255 Filed Document 0001013594-19-000666 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:41:53 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 Equity
Lime Rock Resources V-A, L.P. See All Filings	D	2019-10-31 10:41:00 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001792682 Filed Document 0001567619-19-020176 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:41:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Malleus Capital Offshore Fund, Ltd. See All Filings	D/A	2019-10-31 10:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751665 Filed Document 0001013594-19-000665 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:39:25 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
Frittle Candy LLC See All Filings	D	2019-10-31 10:39:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001714370 Filed Document 0001714370-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:39:09 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Malleus Capital Fund, LP See All Filings	D/A	2019-10-31 10:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751345 Filed Document 0001013594-19-000664 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:37:06 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
Harwood Private Equity V L.P. See All Filings	D	2019-10-31 10:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792541 Filed Document 0001567619-19-020174 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Corkteam, LLC. See All Filings	D	2019-10-31 10:29:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001520062 Filed Document 0001520062-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:29:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Lung Therapeutics, Inc. See All Filings	D/A	2019-10-31 10:16:16 UTC
Amount To Be Raised $38,682,750 Associated Brokers / Dealers N/A CIK Number 0001611241 Filed Document 0001209191-19-054587 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:16:16 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GIP CAPS II Friends & Family Fund, L.P. See All Filings	D	2019-10-31 10:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791345 Filed Document 0001780806-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:12:08 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
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2019-10-31 10:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C., STIFEL NICOLAUS & COMPANY, INCORPORATED, and PAPAMARKOU WELLNER & CO., INC. CIK Number 0001476579 Filed Document 0000919574-19-006632 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:03:34 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
SAGE ROCK CAPITAL FUND LP See All Filings	D/A	2019-10-31 10:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588827 Filed Document 0001013594-19-000663 Exclusions or Exemptions 506b Accepted Date 2019-10-31 10:02:23 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
MSF REIT VI, LLC See All Filings	D	2019-10-31 09:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001777565 Filed Document 0000945621-19-000330 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:49:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Point Fund I LP See All Filings	D/A	2019-10-31 09:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-19-006630 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:43:26 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
TQ VENTURES II LP See All Filings	D	2019-10-31 09:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792802 Filed Document 0001405086-19-000349 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:41:58 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
Durable Capital Offshore Fund Ltd. See All Filings	D	2019-10-31 09:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792075 Filed Document 0001315863-19-000888 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Durable Capital Onshore Fund LP See All Filings	D	2019-10-31 09:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792270 Filed Document 0001315863-19-000887 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:34:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
UIRC-GSA INTERNATIONAL, LLC See All Filings	D	2019-10-31 09:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791418 Filed Document 0001791418-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-31 09:24:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2019-10-31 07:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management LLC, Cambridge Investment Research, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0001315863-19-000886 Exclusions or Exemptions 506b Accepted Date 2019-10-31 07:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund LP See All Filings	D/A	2019-10-31 07:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Stan Barnes, Tom Tolleson, and Tom Tolleson CIK Number 0001407819 Filed Document 0001315863-19-000885 Exclusions or Exemptions 506b Accepted Date 2019-10-31 07:01:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2019-10-31 07:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Cambridge Investment Research, Tom Tolleson, and Tom Tolleson CIK Number 0001515778 Filed Document 0001315863-19-000884 Exclusions or Exemptions 506b Accepted Date 2019-10-31 07:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2019-10-31 06:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0001315863-19-000883 Exclusions or Exemptions 506b Accepted Date 2019-10-31 06:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Pelham Global Financials Fund LP See All Filings	D/A	2019-10-31 06:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656486 Filed Document 0000902664-19-004132 Exclusions or Exemptions 506b Accepted Date 2019-10-31 06:22:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pelham Global Financials Fund Ltd. See All Filings	D/A	2019-10-31 06:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656484 Filed Document 0000902664-19-004131 Exclusions or Exemptions 506b Accepted Date 2019-10-31 06:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB Option Return Advantage Series See All Filings	D/A	2019-10-31 06:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716192 Filed Document 0000902664-19-004130 Exclusions or Exemptions 506b Accepted Date 2019-10-31 06:05:48 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
Orangewood Partners II-A, L.P. See All Filings	D	2019-10-30 21:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001792527 Filed Document 0001792527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 21:37:11 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
Orangewood Partners II, L.P. See All Filings	D	2019-10-30 21:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Co., Inc. CIK Number 0001792534 Filed Document 0001792534-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 21:32:50 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
Antora Peak SPV Holdings, LLC See All Filings	D	2019-10-30 20:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792741 Filed Document 0001792741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 20:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SU Fund I, a series of Better Capital, LP See All Filings	D	2019-10-30 20:45:22 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001792761 Filed Document 0001792761-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 20:45:22 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
Usercare, Inc. See All Filings	D	2019-10-30 20:01:22 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001668790 Filed Document 0001668790-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 20:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Leafly Holdings, Inc. See All Filings	D	2019-10-30 19:35:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001791773 Filed Document 0001791773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 19:35:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Urban Fund D-1, LP See All Filings	D	2019-10-30 18:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792315 Filed Document 0001792315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 18:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Urban Fund D, LP See All Filings	D	2019-10-30 18:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792321 Filed Document 0001792321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-30 18:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity