Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Parsec Institutional Fund II, Ltd. See All Filings	D/A	2019-09-06 08:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716534 Filed Document 0000902664-19-003644 Exclusions or Exemptions 506b Accepted Date 2019-09-06 08:17:42 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
Trend Macro ERISA Fund Ltd. See All Filings	D/A	2019-09-06 08:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-19-003643 Exclusions or Exemptions 506b Accepted Date 2019-09-06 08:13:18 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
Recursion Fund LP See All Filings	D/A	2019-09-06 08:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751821 Filed Document 0000902664-19-003642 Exclusions or Exemptions 506b Accepted Date 2019-09-06 08:06:48 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
Lawgix Inc. See All Filings	D	2019-09-06 08:01:29 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001758497 Filed Document 0001758497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-06 08:01:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP See All Filings	D	2019-09-06 07:33:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001787247 Filed Document 0001787247-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-06 07:33:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMDTY SPV2, LP See All Filings	D/A	2019-09-06 06:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-19-003641 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:30:17 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio CI See All Filings	D/A	2019-09-06 06:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715941 Filed Document 0000902664-19-003640 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:29:16 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 Pooled Investment Fund
Serengeti Multi-Series LLC - Series AGER See All Filings	D/A	2019-09-06 06:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715936 Filed Document 0000902664-19-003639 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:27:44 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 Equity
Serengeti Multi-Series LLC - Series SCS Illiquid Opportunities Fund See All Filings	D/A	2019-09-06 06:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690899 Filed Document 0000902664-19-003638 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:26:25 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2019-09-06 06:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc. CIK Number 0001459473 Filed Document 0000902664-19-003637 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:21:17 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
LINDEN INVESTORS LP See All Filings	D/A	2019-09-06 06:19:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc. and UBS Financial Services Inc. CIK Number 0001310972 Filed Document 0000902664-19-003636 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:19:44 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
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2019-09-06 06:18:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-19-003635 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:18:01 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
RWC Emerging Markets Equity Fund LP See All Filings	D/A	2019-09-06 06:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-19-003634 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:10:23 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
OC 537 Offshore Fund, Ltd. See All Filings	D/A	2019-09-06 06:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752064 Filed Document 0000902664-19-003633 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:08:01 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
VERGER CAPITAL FUND LLC See All Filings	D/A	2019-09-06 06:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker and Wesley Michelle Carroccio CIK Number 0001618796 Filed Document 0001209191-19-048664 Exclusions or Exemptions 506b Accepted Date 2019-09-06 06:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Energy Credit Opportunities Offshore Holdings IV, L.P. See All Filings	D	2019-09-05 21:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776674 Filed Document 0001776674-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 21:48:02 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
AG Energy Credit Opportunities Fund IV, L.P. See All Filings	D	2019-09-05 21:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Champlain Advisors, LLC CIK Number 0001776686 Filed Document 0001776686-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 21:34:17 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
Four Trees Management Co See All Filings	D	2019-09-05 21:27:12 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001787294 Filed Document 0001787294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 21:27:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Troy Health, Inc. See All Filings	D/A	2019-09-05 21:18:17 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001771128 Filed Document 0001080368-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-09-05 21:18:17 UTC Type of Offering D/A Industry Health Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LiveBy, Inc. See All Filings	D	2019-09-05 20:21:57 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001702348 Filed Document 0001702348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 20:21:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Passage BIO, Inc. See All Filings	D	2019-09-05 20:00:56 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001787297 Filed Document 0001787297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 20:00:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AZARGA URANIUM CORP. See All Filings	D	2019-09-05 19:53:57 UTC
Amount To Be Raised $23,209 Associated Brokers / Dealers N/A CIK Number 0001515828 Filed Document 0001515828-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-05 19:53:57 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BID Oak Grove LLC See All Filings	D	2019-09-05 19:53:47 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001787269 Filed Document 0001787269-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 19:53:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vera Security, Inc. See All Filings	D	2019-09-05 19:50:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001625675 Filed Document 0001625675-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 19:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chaat Company, LLC See All Filings	D/A	2019-09-05 19:49:18 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001623834 Filed Document 0001623834-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 19:49:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Equinox Ophthalmic, Inc. See All Filings	D/A	2019-09-05 19:18:40 UTC
Amount To Be Raised $21,999,998 Associated Brokers / Dealers N/A CIK Number 0001638797 Filed Document 0001638797-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-05 19:18:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McCarthy Gross Capital, LP See All Filings	D/A	2019-09-05 18:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701110 Filed Document 0001701110-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PR Fund II, a series of DV Deals, LP See All Filings	D	2019-09-05 18:19:56 UTC
Amount To Be Raised $254,000 Associated Brokers / Dealers N/A CIK Number 0001787081 Filed Document 0001787116-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:19:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HZ Waters Edge, LLC See All Filings	D	2019-09-05 18:16:59 UTC
Amount To Be Raised $6,345,000 Associated Brokers / Dealers N/A CIK Number 0001629803 Filed Document 0001784402-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:16:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PR Fund I, a series of Looking Glass Syndicate, LP See All Filings	D	2019-09-05 18:14:33 UTC
Amount To Be Raised $54,750 Associated Brokers / Dealers N/A CIK Number 0001787084 Filed Document 0001787116-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:14:33 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
GR Fund I, a series of Monark Investments, LP See All Filings	D	2019-09-05 18:08:03 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001787109 Filed Document 0001787116-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:08:03 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
SA Fund II, a series of Shrug Capital, LP See All Filings	D	2019-09-05 18:01:17 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0001787115 Filed Document 0001787116-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:01:17 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
Abbotts Run Sponsor, LLC See All Filings	D	2019-09-05 18:00:33 UTC
Amount To Be Raised $24,900,000 Associated Brokers / Dealers N/A CIK Number 0001784402 Filed Document 0001784402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 18:00:33 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
CubicFarm Systems Corp See All Filings	D	2019-09-05 17:58:51 UTC
Amount To Be Raised $113,196 Associated Brokers / Dealers N/A CIK Number 0001786601 Filed Document 0001786601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:58:51 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BR Fund I, a series of Litcoin Syndicates, LP See All Filings	D	2019-09-05 17:53:28 UTC
Amount To Be Raised $80,040 Associated Brokers / Dealers N/A CIK Number 0001787116 Filed Document 0001787116-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:53:28 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
Diablo Vista Fund, L.P. See All Filings	D/A	2019-09-05 17:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:41:06 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
Lions Gate Medical Office Holdings II, LLC See All Filings	D	2019-09-05 17:27:51 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001785828 Filed Document 0001785828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:27:51 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Valor Venture Fund III-A, L.P. See All Filings	D	2019-09-05 17:27:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001785589 Filed Document 0001785589-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:27:30 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
Valor Venture Fund III, L.P. See All Filings	D	2019-09-05 17:22:25 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001785590 Filed Document 0001785590-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:22:25 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
Valor Opportunity Fund I-A, L.P. See All Filings	D	2019-09-05 17:20:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001785587 Filed Document 0001785587-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:20:05 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
Valor Opportunity Fund I, L.P. See All Filings	D	2019-09-05 17:17:14 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001785588 Filed Document 0001785588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:17:14 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
WPS CAPITAL FUND LLC See All Filings	D/A	2019-09-05 17:12:10 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001158568 Filed Document 0001158568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:12:10 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
LungLife AI, Inc. See All Filings	D/A	2019-09-05 17:10:54 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001445789 Filed Document 0001445789-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-09-05 17:10:54 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Finovera, Inc. See All Filings	D/A	2019-09-05 16:52:53 UTC
Amount To Be Raised $6,010,483 Associated Brokers / Dealers N/A CIK Number 0001541335 Filed Document 0001541335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:52:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Orca Capital Fund, LP See All Filings	D	2019-09-05 16:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782756 Filed Document 0001782756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:49:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookview Middletown, LLC See All Filings	D	2019-09-05 16:49:01 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001786988 Filed Document 0001786988-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:49:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SNAPLOGIC, INC. See All Filings	D	2019-09-05 16:48:33 UTC
Amount To Be Raised $40,013,468 Associated Brokers / Dealers N/A CIK Number 0001475970 Filed Document 0001475970-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:48:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Replica Media, Inc. See All Filings	D	2019-09-05 16:33:05 UTC
Amount To Be Raised $2,754,415 Associated Brokers / Dealers N/A CIK Number 0001787264 Filed Document 0001787264-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:33:05 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
MAINVEST HOLDINGS CORP. See All Filings	D	2019-09-05 16:32:41 UTC
Amount To Be Raised $3,576,742 Associated Brokers / Dealers N/A CIK Number 0001785840 Filed Document 0001785840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:32:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Best Day Ever NYC Ltd Liability Co See All Filings	D	2019-09-05 16:28:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001786181 Filed Document 0001786181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-05 16:28:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other