Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BlackBox Master Fund, LP See All Filings	D/A	2019-08-08 16:16:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001520175 Filed Document 0001171520-19-000255 Exclusions or Exemptions 506b Accepted Date 2019-08-08 16:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
ET Fund I, a series of Verified Ventures, LP See All Filings	D	2019-08-08 16:05:51 UTC
Amount To Be Raised $110,850 Associated Brokers / Dealers N/A CIK Number 0001784012 Filed Document 0001784012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 16:05:51 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
Texas Emerging Managers Hedge Fund Program, L.P. See All Filings	D/A	2019-08-08 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542036 Filed Document 0001542036-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 16:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Civilization Ventures II, L.P. See All Filings	D/A	2019-08-08 15:56:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001742239 Filed Document 0001742239-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:56:15 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
SubjectWell 2019 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2019-08-08 15:56:02 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001781132 Filed Document 0001781132-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:56:02 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Falcon Opportunity Fund LP See All Filings	D	2019-08-08 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784664 Filed Document 0000919574-19-004933 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:55:36 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
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2019-08-08 15:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-19-000241 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:48:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercato, Inc. See All Filings	D/A	2019-08-08 15:48:11 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001665401 Filed Document 0001665401-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:48:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia Offshore Fund II, L.P. See All Filings	D/A	2019-08-08 15:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001617196 Filed Document 0001405086-19-000240 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:45:51 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
Mozarkite Emerging Markets Fund, L.P. See All Filings	D/A	2019-08-08 15:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520182 Filed Document 0001520182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:45:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund VIII Ltd. See All Filings	D/A	2019-08-08 15:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576238 Filed Document 0001405086-19-000239 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:43:19 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 GRP 10 Offshore Fund Ltd. See All Filings	D/A	2019-08-08 15:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-19-000238 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:41:47 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
Villas at Prestwick, LLC See All Filings	D	2019-08-08 15:41:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001784808 Filed Document 0001784808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:41:02 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Amply Power, Inc. See All Filings	D	2019-08-08 15:36:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001749942 Filed Document 0001749942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:36:13 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
FEG Absolute Access Fund I LLC See All Filings	D/A	2019-08-08 15:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512152 Filed Document 0000926877-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:36:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MRP Value Fund I, LP See All Filings	D/A	2019-08-08 15:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC and Moelis & Company LLC CIK Number 0001764535 Filed Document 0001315863-19-000663 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RailPod, Inc. See All Filings	D	2019-08-08 15:30:30 UTC
Amount To Be Raised $8,420,221 Associated Brokers / Dealers N/A CIK Number 0001610559 Filed Document 0001610559-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Pressure Drop Holdings, LLC See All Filings	D	2019-08-08 15:29:41 UTC
Amount To Be Raised $1,122,500 Associated Brokers / Dealers N/A CIK Number 0001783169 Filed Document 0001783169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:29:41 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Seaport Global Asset Management DBG LLC See All Filings	D/A	2019-08-08 15:27:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784359 Filed Document 0001784359-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:27:32 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
BREP Europe VI (Lux) SCSp See All Filings	D	2019-08-08 15:27:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784950 Filed Document 0001784950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:27:10 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
Quintessent Inc. See All Filings	D/A	2019-08-08 15:23:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001781160 Filed Document 0001781160-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:23:57 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MRP Value Offshore Fund I, LP See All Filings	D/A	2019-08-08 15:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001764541 Filed Document 0001315863-19-000662 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:22:52 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
MRP Value Fund I, LP See All Filings	D/A	2019-08-08 15:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AccessAlpha Worldwide LLC and Moelis & Company LLC CIK Number 0001764535 Filed Document 0001315863-19-000661 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:21:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ZenBusiness 2019 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2019-08-08 15:14:13 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001780898 Filed Document 0001780898-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 15:14:13 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Live Rosier Inc. See All Filings	D	2019-08-08 14:57:23 UTC
Amount To Be Raised $4,459,155 Associated Brokers / Dealers N/A CIK Number 0001783802 Filed Document 0001783802-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:57:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ICG MB Holdings, LLC See All Filings	D	2019-08-08 14:49:49 UTC
Amount To Be Raised $13,460,000 Associated Brokers / Dealers N/A CIK Number 0001785023 Filed Document 0001785023-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:49:49 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
Madrinas Brands LLC See All Filings	D/A	2019-08-08 14:43:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001777848 Filed Document 0001567619-19-016053 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:43:02 UTC Type of Offering D/A Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Prusik Asia Emerging Opportunities Fund plc See All Filings	D/A	2019-08-08 14:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519381 Filed Document 0000902664-19-003272 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheyenne 32 West, LLC See All Filings	D	2019-08-08 14:42:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001783771 Filed Document 0001783771-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:42:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
R&Q Holding Company, LLC See All Filings	D	2019-08-08 14:37:49 UTC
Amount To Be Raised $61,600,000 Associated Brokers / Dealers N/A CIK Number 0001785032 Filed Document 0001785032-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:37:49 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Cypressbrook Gosling, LP See All Filings	D	2019-08-08 14:36:05 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001784756 Filed Document 0001784756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:36:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OMNIMED EQUITY PARTNERS, L.P. See All Filings	D/A	2019-08-08 14:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733829 Filed Document 0001733829-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:33:41 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
NYDIG Basket Fund LP See All Filings	D	2019-08-08 14:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779988 Filed Document 0001779988-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Asset Reward Fund, LP See All Filings	D/A	2019-08-08 14:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745035 Filed Document 0001745035-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:22:05 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
AmeriCann, Inc. See All Filings	D	2019-08-08 14:20:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers GVC Capital LLC CIK Number 0001508348 Filed Document 0001004878-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:20:17 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Valiant Pucketts, LLC See All Filings	D	2019-08-08 14:15:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001784922 Filed Document 0001784922-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-08-08 14:15:24 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Roar Beverages, Inc. See All Filings	D	2019-08-08 14:11:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001762159 Filed Document 0001762159-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:11:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NYDIG Bitcoin Fund LP See All Filings	D	2019-08-08 14:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780026 Filed Document 0001780026-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:09:52 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 Realty Value Fund X (US), L.P. See All Filings	D/A	2019-08-08 14:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739069 Filed Document 0001749516-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:07:18 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
Zimit, Inc. See All Filings	D	2019-08-08 14:05:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001784745 Filed Document 0001709409-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:05:14 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
McNally Capital - Altamira SPV, LLC See All Filings	D	2019-08-08 14:02:34 UTC
Amount To Be Raised $12,730,000 Associated Brokers / Dealers N/A CIK Number 0001784568 Filed Document 0001784568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:02:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THERMALIN INC. See All Filings	D	2019-08-08 14:01:15 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers None CIK Number 0001715535 Filed Document 0001567619-19-016048 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:01:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Consilium EM Small Cap Fund, L.P. See All Filings	D/A	2019-08-08 14:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715303 Filed Document 0001192482-19-000332 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:00:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bamboo Asia Fund, LP See All Filings	D/A	2019-08-08 14:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WIlliam J.C. Surtees CIK Number 0001650248 Filed Document 0001567619-19-016046 Exclusions or Exemptions 506b Accepted Date 2019-08-08 14:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2019-08-08 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749516 Filed Document 0001749516-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:59:09 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
Consilium Frontier Equity Fund, L.P. See All Filings	D/A	2019-08-08 13:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590408 Filed Document 0001192482-19-000331 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:56:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deerpath Capital Advantage V (Cayman), LP See All Filings	D	2019-08-08 13:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers POLARIS Investment Advisory AG CIK Number 0001785013 Filed Document 0001785013-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:54:30 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
Consilium Extended Opportunities Fund, L.P. See All Filings	D/A	2019-08-08 13:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736785 Filed Document 0001192482-19-000330 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:52:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tilting Motor Works, Inc. See All Filings	D	2019-08-08 13:48:39 UTC
Amount To Be Raised $1,636,743 Associated Brokers / Dealers N/A CIK Number 0001667141 Filed Document 0001667141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:48:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2019-08-08 13:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739086 Filed Document 0001739086-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-08 13:48:04 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 Pooled Investment Fund