Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OrbiMed Partners, Ltd. See All Filings	D/A	2019-07-16 09:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001459984 Filed Document 0000947871-19-000520 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:52:00 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
OrbiMed Partners II, L.P. See All Filings	D/A	2019-07-16 09:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001324240 Filed Document 0000947871-19-000519 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:50:01 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
OneTrust LLC See All Filings	D	2019-07-16 09:49:11 UTC
Amount To Be Raised $200,378,658 Associated Brokers / Dealers N/A CIK Number 0001782045 Filed Document 0001782045-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:49:11 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bark Technologies, Inc. See All Filings	D	2019-07-16 09:46:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001751311 Filed Document 0001751311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:46:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Miami Children's Hospital Ambulatory Surgery Center, LLC See All Filings	D	2019-07-16 09:38:59 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001780258 Filed Document 0001015325-19-000018 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:38:59 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Special Situations Fund, Ltd. See All Filings	D/A	2019-07-16 09:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Cryder Capital Partners Master Fund L.P. See All Filings	D/A	2019-07-16 09:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612965 Filed Document 0000902664-19-003033 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:35:05 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
Cryder Capital Partners Inc. See All Filings	D/A	2019-07-16 09:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612964 Filed Document 0000902664-19-003032 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:28:27 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
TEGO INC See All Filings	D	2019-07-16 09:23:50 UTC
Amount To Be Raised $15,501,827 Associated Brokers / Dealers N/A CIK Number 0001363045 Filed Document 0001363045-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:23:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS FUND III QP LP See All Filings	D/A	2019-07-16 09:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328185 Filed Document 0000905718-19-000622 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:22:06 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
400 Capital RA Holdings Metric Fund LP See All Filings	D/A	2019-07-16 09:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649567 Filed Document 0001315863-19-000613 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:22:00 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
SPECIAL SITUATIONS TECHNOLOGY FUND II L P See All Filings	D/A	2019-07-16 09:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254963 Filed Document 0000905718-19-000620 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:19:12 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2019-07-16 09:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0000905718-19-000618 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:15:06 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2019-07-16 09:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0000905718-19-000616 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:11:35 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 Equity
Zilla Security Inc. See All Filings	D	2019-07-16 09:09:47 UTC
Amount To Be Raised $3,125,000 Associated Brokers / Dealers N/A CIK Number 0001782527 Filed Document 0001782527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:09:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2019-07-16 09:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0000905718-19-000614 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:08:23 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
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2019-07-16 09:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0000905718-19-000612 Exclusions or Exemptions 506b Accepted Date 2019-07-16 09:04:50 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
Pomp & Whimsy Inc See All Filings	D	2019-07-16 08:57:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001716240 Filed Document 0001716240-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-16 08:57:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Verte Capital, LLC See All Filings	D/A	2019-07-16 08:55:56 UTC
Amount To Be Raised $300,003 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-07-16 08:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
ROAM Global Fund LP See All Filings	D/A	2019-07-16 06:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744239 Filed Document 0000902664-19-003031 Exclusions or Exemptions 506b Accepted Date 2019-07-16 06:41:18 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2019-07-16 06:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001647721 Filed Document 0000902664-19-003030 Exclusions or Exemptions 506b Accepted Date 2019-07-16 06:36:35 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
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2019-07-16 06:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-19-003029 Exclusions or Exemptions 506b Accepted Date 2019-07-16 06:29:01 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
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2019-07-16 06:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-19-003028 Exclusions or Exemptions 506b Accepted Date 2019-07-16 06:24:07 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
OP Sheridan, LLC See All Filings	D	2019-07-15 21:58:38 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers Gino Borges CIK Number 0001782139 Filed Document 0001782139-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 21:58:38 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BSB-Brown Sugar Bourbon LLC See All Filings	D	2019-07-15 21:47:53 UTC
Amount To Be Raised $18,999,900 Associated Brokers / Dealers N/A CIK Number 0001782255 Filed Document 0001782255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 21:47:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstar Partners, LP See All Filings	D	2019-07-15 21:13:19 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001781897 Filed Document 0001567619-19-014800 Exclusions or Exemptions 506b Accepted Date 2019-07-15 21:13:19 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty IV Co-Investment 1, L.P. See All Filings	D	2019-07-15 21:00:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781208 Filed Document 0001781208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 21:00:53 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
Bitwise Asset Management, Inc. See All Filings	D	2019-07-15 20:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721567 Filed Document 0001567619-19-014798 Exclusions or Exemptions 506b Accepted Date 2019-07-15 20:21:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AppOmni, Inc. See All Filings	D	2019-07-15 20:19:12 UTC
Amount To Be Raised $9,452,307 Associated Brokers / Dealers N/A CIK Number 0001782549 Filed Document 0001782549-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 20:19:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cure, Inc. See All Filings	D	2019-07-15 19:28:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751294 Filed Document 0001751294-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:28:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BAYHORSE SILVER INC. See All Filings	D	2019-07-15 19:15:56 UTC
Amount To Be Raised $5,737 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-19-000060 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:15:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cyrus Special Strategies Fund, Ltd. See All Filings	D/A	2019-07-15 19:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561097 Filed Document 0001315863-19-000612 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:05:04 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
Cyrus Special Strategies Fund, LP See All Filings	D/A	2019-07-15 19:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561099 Filed Document 0001315863-19-000611 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:03:32 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
Eyland Spirits, Inc. See All Filings	D	2019-07-15 19:02:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001712625 Filed Document 0001712625-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:02:53 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Boundary Creek Fund Offshore Ltd. See All Filings	D	2019-07-15 19:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771768 Filed Document 0001315863-19-000610 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:02:37 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
Cyrus Select Opportunities Master Fund, Ltd. See All Filings	D/A	2019-07-15 19:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569790 Filed Document 0001315863-19-000609 Exclusions or Exemptions 506b Accepted Date 2019-07-15 19:01:27 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
Boundary Creek Master Fund LP See All Filings	D	2019-07-15 18:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771574 Filed Document 0001315863-19-000608 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:59:55 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
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2019-07-15 18:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001315863-19-000607 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:59:18 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 Equity
Boundary Creek Fund LP See All Filings	D	2019-07-15 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771590 Filed Document 0001315863-19-000606 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:57:47 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
Cyrus Opportunities Fund II L P See All Filings	D/A	2019-07-15 18:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001340971 Filed Document 0001315863-19-000605 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:57:23 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
Cyrus Opportunities Master Fund II, Ltd. See All Filings	D/A	2019-07-15 18:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328640 Filed Document 0001315863-19-000604 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:55:35 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 Equity
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2019-07-15 18:52:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001315863-19-000603 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:52:00 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
RI Fund I, a series of Stonebridge Alpha-1, LP See All Filings	D	2019-07-15 18:48:23 UTC
Amount To Be Raised $259,318 Associated Brokers / Dealers N/A CIK Number 0001782376 Filed Document 0001782376-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:48:23 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
GE Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2019-07-15 18:40:10 UTC
Amount To Be Raised $148,000 Associated Brokers / Dealers N/A CIK Number 0001782377 Filed Document 0001782377-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:40:10 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
LO Fund I, a series of Half Court AI, LP See All Filings	D	2019-07-15 18:32:47 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001782378 Filed Document 0001782378-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:32:47 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
PR Fund I, a series of Hack VC, LP See All Filings	D/A	2019-07-15 18:20:49 UTC
Amount To Be Raised $107,635 Associated Brokers / Dealers N/A CIK Number 0001782366 Filed Document 0001782366-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:20:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2019-07-15 18:20:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:20:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
PI Fund I, a series of Yomama Ventures, LP See All Filings	D	2019-07-15 18:16:30 UTC
Amount To Be Raised $68,836 Associated Brokers / Dealers N/A CIK Number 0001782380 Filed Document 0001782380-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:16:30 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
GW Fund I, a series of David Weisburd Flight VC, LP See All Filings	D	2019-07-15 18:04:23 UTC
Amount To Be Raised $101,069 Associated Brokers / Dealers N/A CIK Number 0001782379 Filed Document 0001782379-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 18:04:23 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
SPO Fund I, a series of LGP Angel Investments, LP See All Filings	D	2019-07-15 17:55:30 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001782381 Filed Document 0001782381-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 17:55:30 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