Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eton Solutions, L.P. See All Filings	D	2019-07-23 14:29:33 UTC
Amount To Be Raised $5,134,526 Associated Brokers / Dealers N/A CIK Number 0001689539 Filed Document 0001461373-19-000045 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:29:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium USA II LP See All Filings	D/A	2019-07-23 14:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001513931 Filed Document 0001513931-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:26:36 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
iCapital Private Credit Access Fund II-A (U.S.), L.P. See All Filings	D/A	2019-07-23 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746504 Filed Document 0000897069-19-000345 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:25:12 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
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2019-07-23 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Joy Capital III, L.P. See All Filings	D	2019-07-23 14:21:26 UTC
Amount To Be Raised $385,000,000 Associated Brokers / Dealers N/A CIK Number 0001782835 Filed Document 0001782835-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iCapital Private Credit Access Fund II (U.S.), L.P. See All Filings	D/A	2019-07-23 14:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746502 Filed Document 0000897069-19-000344 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:21:06 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 Equity
SEABRIDGE ASIA REDUX LLC See All Filings	D/A	2019-07-23 14:20:40 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001304229-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:20:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Substack Inc. See All Filings	D	2019-07-23 14:18:05 UTC
Amount To Be Raised $19,086,734 Associated Brokers / Dealers N/A CIK Number 0001783191 Filed Document 0001783191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:18:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Palm Active Energy, LP See All Filings	D/A	2019-07-23 14:16:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706591 Filed Document 0001315863-19-000624 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:16:53 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
HedgePremier/OZ DP II Fund LP See All Filings	D/A	2019-07-23 14:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001486974 Filed Document 0001486974-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:11:48 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 Pooled Investment Fund
Evosus, Inc. See All Filings	D	2019-07-23 14:10:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001783348 Filed Document 0001783348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:10:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ST-TO Ribbit Opportunity V, LLC See All Filings	D	2019-07-23 14:06:55 UTC
Amount To Be Raised $26,500,000 Associated Brokers / Dealers N/A CIK Number 0001782562 Filed Document 0001782562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:06:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2019-07-23 14:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 14:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/OZ DP II Fund II LP See All Filings	D/A	2019-07-23 13:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001593095 Filed Document 0001593095-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:58:55 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
RH-E Ribbit Opportunity II, LLC See All Filings	D	2019-07-23 13:55:54 UTC
Amount To Be Raised $29,647,500 Associated Brokers / Dealers N/A CIK Number 0001782552 Filed Document 0001782552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Campbell Managed Futures Onshore Fund, LP See All Filings	D/A	2019-07-23 13:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890240 Filed Document 0001372465-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Income Fund, L.P. See All Filings	D/A	2019-07-23 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wealth Cache, LLC See All Filings	D	2019-07-23 13:52:00 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001783156 Filed Document 0001783156-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:52:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CK-CS Ribbit Opportunity V, LLC See All Filings	D	2019-07-23 13:37:41 UTC
Amount To Be Raised $213,825,000 Associated Brokers / Dealers N/A CIK Number 0001782551 Filed Document 0001782551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:37:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2019-07-23 13:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HedgePremier/HBK Multi-Strategy Fund LP See All Filings	D/A	2019-07-23 13:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001526760 Filed Document 0001526760-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:33:05 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
Arixa Qualified Opportunity Fund I, LLC See All Filings	D	2019-07-23 13:32:31 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001783340 Filed Document 0001683168-19-002285 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:32:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HICAP LANDMARK LLC See All Filings	D	2019-07-23 13:30:17 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001783225 Filed Document 0001783225-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:30:17 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BIOVENTRIX INC See All Filings	D/A	2019-07-23 13:28:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001283259 Filed Document 0001461859-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:28:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Alkeon Growth Partners Fund LP See All Filings	D/A	2019-07-23 13:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001556737 Filed Document 0001556737-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:17:24 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
ELDORADO NATURAL RESOURCES FUND V LP See All Filings	D	2019-07-23 13:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782990 Filed Document 0001782990-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RoadBotics, Inc. See All Filings	D	2019-07-23 13:12:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001759811 Filed Document 0000898432-19-001004 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:12:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ESPORTSUNITED LLC See All Filings	D	2019-07-23 13:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783167 Filed Document 0001783167-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 13:01:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Merand Pharmaceuticals, Inc. See All Filings	D	2019-07-23 12:59:59 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001780981 Filed Document 0001780981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:59:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Greenberg, Inc. See All Filings	D	2019-07-23 12:44:49 UTC
Amount To Be Raised $5,563,110 Associated Brokers / Dealers N/A CIK Number 0001783377 Filed Document 0001783377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:44:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cannon Capital Composites I, LLC See All Filings	D	2019-07-23 12:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781503 Filed Document 0001781503-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:36:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
K Health, Inc. See All Filings	D	2019-07-23 12:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689694 Filed Document 0001678307-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:32:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D	2019-07-23 12:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:29:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paulus Avenue Holdings LP See All Filings	D	2019-07-23 12:28:18 UTC
Amount To Be Raised $3,223,252 Associated Brokers / Dealers N/A CIK Number 0001782493 Filed Document 0001782493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:28:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/York Total Return Fund LP See All Filings	D/A	2019-07-23 12:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001453974 Filed Document 0001453974-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:25:35 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
ComSovereign Corp. See All Filings	D	2019-07-23 12:24:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001783338 Filed Document 0001783338-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HedgePremier/MW Eureka (US) Fund II LP See All Filings	D/A	2019-07-23 12:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001672294 Filed Document 0001672294-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:20:54 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
Spinks NY Limited Partnership See All Filings	D	2019-07-23 12:12:20 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001782211 Filed Document 0001782211-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:12:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2019-07-23 12:12:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0001757366-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:12:05 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/WorldQuant Millennium WMQS GEAE Fund LP See All Filings	D/A	2019-07-23 12:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001736821 Filed Document 0001736821-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:06:34 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
LCG2MF Centreport Apartments II GP, LLC See All Filings	D	2019-07-23 12:05:05 UTC
Amount To Be Raised $2,531,735 Associated Brokers / Dealers N/A CIK Number 0001783331 Filed Document 0001783331-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 12:05:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XpresSpa Group, Inc. See All Filings	D	2019-07-23 11:59:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001410428 Filed Document 0001781930-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:59:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cachette Venture Partners I, LP See All Filings	D/A	2019-07-23 11:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732478 Filed Document 0000905718-19-000639 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HS Maritime Co-Fund LP See All Filings	D/A	2019-07-23 11:52:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001748074 Filed Document 0000899140-19-000479 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:52:13 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
Fuse Analytics, Inc. See All Filings	D	2019-07-23 11:47:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001783138 Filed Document 0001783138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:47:48 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Millennium International Ltd. See All Filings	D/A	2019-07-23 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001586467 Filed Document 0001586467-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:43:53 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
Aurum Capital Ventures, Inc. See All Filings	D	2019-07-23 11:41:10 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001770150 Filed Document 0001770150-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:41:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/York Credit Opportunities Fund LP See All Filings	D/A	2019-07-23 11:39:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001521846 Filed Document 0001521846-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:39:20 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
HedgePremier/OZ OF II Offshore Fund Ltd. See All Filings	D/A	2019-07-23 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001590431 Filed Document 0001590431-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:28:34 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 Pooled Investment Fund
HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. See All Filings	D/A	2019-07-23 11:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley CIK Number 0001590463 Filed Document 0001590463-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-23 11:17:18 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