Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PEAK PARTNERS L.P. See All Filings	D/A	2019-06-03 11:44:57 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:44:57 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
ELCO FUND, L.P. See All Filings	D	2019-06-03 11:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000945459 Filed Document 0000945459-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
aPriori Technologies Inc See All Filings	D	2019-06-03 11:33:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Needham & Company, LLC CIK Number 0001291301 Filed Document 0001291301-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:33:49 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MKT Capital, LP See All Filings	D/A	2019-06-03 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:32:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HP Ventures Group LLC See All Filings	D	2019-06-03 11:31:32 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers HP Ventures Group LLC - Development Services CIK Number 0001575605 Filed Document 0001575605-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:31:32 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MLM US Focused Equity Fund, LLC See All Filings	D/A	2019-06-03 11:28:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001461674 Filed Document 0001461674-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:28:22 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
FALCON CAPITAL MANAGEMENT SPC See All Filings	D	2019-06-03 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778224 Filed Document 0001778224-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:25:34 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ENDOGASTRIC SOLUTIONS INC See All Filings	D/A	2019-06-03 11:18:56 UTC
Amount To Be Raised $40,648,791 Associated Brokers / Dealers N/A CIK Number 0001356688 Filed Document 0001356688-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:18:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Epic Burger, Inc. See All Filings	D	2019-06-03 11:18:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001422331 Filed Document 0001422331-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:18:10 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MLM Symmetry Fund, LP See All Filings	D/A	2019-06-03 11:15:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001496680 Filed Document 0001496680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:15:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIPERWARE LABS INC See All Filings	D	2019-06-03 11:13:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741223 Filed Document 0001741223-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:13:39 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Gruene Hideaway, LLC See All Filings	D	2019-06-03 11:09:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001778538 Filed Document 0001778538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:09:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Courage Credit Opportunities Offshore Fund IV, L.P. See All Filings	D/A	2019-06-03 11:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736355 Filed Document 0000919574-19-003932 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:06:50 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
LWM Equity Fund, L.P. See All Filings	D	2019-06-03 11:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777801 Filed Document 0001777801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:02:25 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Courage Credit Opportunities Fund IV, L.P. See All Filings	D/A	2019-06-03 11:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736383 Filed Document 0000919574-19-003930 Exclusions or Exemptions 506b Accepted Date 2019-06-03 11:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Keyhaven Secondaries (Top Up) II, L.P. See All Filings	D	2019-06-03 10:59:21 UTC
Amount To Be Raised $45,346,836 Associated Brokers / Dealers N/A CIK Number 0001778084 Filed Document 0001144204-19-029357 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:59:21 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
Mirae Asset Global Long Short Fund, Ltd. See All Filings	D/A	2019-06-03 10:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742359 Filed Document 0001742359-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:57:41 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
MLM Symmetry Master Fund Ltd. See All Filings	D/A	2019-06-03 10:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496681 Filed Document 0001705775-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:48:49 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
Quinn Opportunities Offshore Ltd See All Filings	D	2019-06-03 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778548 Filed Document 0001778548-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:46:21 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
Mirae Asset Global Long Short Fund, LP See All Filings	D/A	2019-06-03 10:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742410 Filed Document 0001742410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:41:59 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
PJM Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D	2019-06-03 10:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778535 Filed Document 0001778535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:41:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ABRAMS BISON OFFSHORE FUND LTD See All Filings	D/A	2019-06-03 10:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407832 Filed Document 0000919574-19-003928 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:39:06 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
ABRAMS BISON PARTNERS, LP See All Filings	D/A	2019-06-03 10:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001317587 Filed Document 0000919574-19-003926 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:26:31 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
SoapBox Soaps LLC See All Filings	D	2019-06-03 10:22:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001562929 Filed Document 0001562929-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:22:42 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
MLM INDEX FUND See All Filings	D/A	2019-06-03 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. CIK Number 0001075058 Filed Document 0001075058-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:18:45 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
RCM Shipping I, LLC See All Filings	D/A	2019-06-03 10:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675962 Filed Document 0000919574-19-003924 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:17:58 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
GreatHorn Inc. See All Filings	D	2019-06-03 10:16:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001645701 Filed Document 0001645701-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:16:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account VL 234 See All Filings	D	2019-06-03 10:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001778141 Filed Document 0001778141-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:08:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rabble Holdings, Inc. See All Filings	D	2019-06-03 10:02:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001744681 Filed Document 0001744681-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 10:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Triada Asia Credit Opportunities Master Fund See All Filings	D/A	2019-06-03 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708174 Filed Document 0001708174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:53:57 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
AUA Private Equity Fund II, LP See All Filings	D	2019-06-03 09:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001774164 Filed Document 0001567619-19-012563 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:52:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Beverly Hills Jewelry & Loans, Inc. See All Filings	D	2019-06-03 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778449 Filed Document 0001376474-19-000142 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:50:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Permira Growth Opportunities I L.P.1 See All Filings	D/A	2019-06-03 09:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739455 Filed Document 0001778313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
MAOV WESTSHORE, LLC See All Filings	D	2019-06-03 09:39:32 UTC
Amount To Be Raised $3,741,160 Associated Brokers / Dealers N/A CIK Number 0001777812 Filed Document 0001777812-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:39:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Agrivida Inc See All Filings	D	2019-06-03 09:35:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001381230 Filed Document 0001381230-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-03 09:35:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 235 See All Filings	D	2019-06-03 08:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778145 Filed Document 0001778145-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 08:55:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund LP See All Filings	D/A	2019-06-03 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578447 Filed Document 0000902664-19-002590 Exclusions or Exemptions 506b Accepted Date 2019-06-03 08:29:02 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
SFP Japan Special Opportunities Fund Ltd. See All Filings	D/A	2019-06-03 08:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643499 Filed Document 0000902664-19-002589 Exclusions or Exemptions 506b Accepted Date 2019-06-03 08:22:48 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
GoIP GLOBAL, INC. See All Filings	D	2019-06-03 08:21:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001277250 Filed Document 0001477932-19-003314 Exclusions or Exemptions 506b Accepted Date 2019-06-03 08:21:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SFP Japan Special Opportunities Fund L.P. See All Filings	D/A	2019-06-03 08:20:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643500 Filed Document 0000902664-19-002588 Exclusions or Exemptions 506b Accepted Date 2019-06-03 08:20:32 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
EAM Emerging Market Fund Delaware LP See All Filings	D/A	2019-06-03 07:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705010 Filed Document 0001315863-19-000501 Exclusions or Exemptions 506b Accepted Date 2019-06-03 07:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D/A	2019-06-03 07:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705009 Filed Document 0001315863-19-000500 Exclusions or Exemptions 506b Accepted Date 2019-06-03 07:38:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Core Trend HV Fund See All Filings	D/A	2019-06-03 07:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-19-000499 Exclusions or Exemptions 506b Accepted Date 2019-06-03 07:34:02 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
FCGA Properties, INC See All Filings	D	2019-06-03 07:06:29 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001778373 Filed Document 0001778373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-03 07:06:29 UTC Type of Offering D Industry Agriculture Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CCGW1 LP See All Filings	D/A	2019-05-31 21:29:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708824 Filed Document 0001315863-19-000498 Exclusions or Exemptions 506b Accepted Date 2019-05-31 21:29:14 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
Advanced Research Alpha Fund, L.P. See All Filings	D/A	2019-05-31 21:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651294 Filed Document 0001144204-19-029323 Exclusions or Exemptions 506b Accepted Date 2019-05-31 21:23:02 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
Advanced Research Alpha Fund, Ltd. See All Filings	D/A	2019-05-31 21:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651295 Filed Document 0001144204-19-029321 Exclusions or Exemptions 506b Accepted Date 2019-05-31 21:09:32 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
CC Northland Management, LLC See All Filings	D	2019-05-31 20:51:48 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001776062 Filed Document 0001683168-19-001769 Exclusions or Exemptions 506b Accepted Date 2019-05-31 20:51:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
API Permian #5 Joint Venture See All Filings	D	2019-05-31 20:14:01 UTC
Amount To Be Raised $1,953,000 Associated Brokers / Dealers N/A CIK Number 0001778514 Filed Document 0001778514-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 20:14:01 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RPS Sidecar Fund I, L.P. See All Filings	D	2019-05-31 19:50:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001778015 Filed Document 0001778015-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 19:50:10 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