Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Morgan Creek BRIC Plus Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 10:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001374273 Filed Document 0000919574-19-003900 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:07:18 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 Equity
Crestline Makena Fund, L.P. See All Filings	D/A	2019-05-31 10:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-19-002571 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:05:37 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
Rockefeller Ocean Fund, L.P. See All Filings	D/A	2019-05-31 10:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545254 Filed Document 0000945621-19-000204 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:47 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
Morgan Creek Opportunity Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 10:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Creek Capital Distributors, LLC CIK Number 0001348019 Filed Document 0000919574-19-003898 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:45 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
PWP Dynamic Multi-Asset Fund LP See All Filings	D/A	2019-05-31 10:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742424 Filed Document 0000902664-19-002570 Exclusions or Exemptions 506b Accepted Date 2019-05-31 10:01:32 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 Pooled Investment Fund
Fort Baker Catalyst Fund, LP See All Filings	D/A	2019-05-31 09:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666490 Filed Document 0001666490-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:52:57 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
CVIC Korea Master Fund, L.P. See All Filings	D/A	2019-05-31 09:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742299 Filed Document 0001742299-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:52:20 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
Ellington Enhanced Income Fund Ltd. See All Filings	D/A	2019-05-31 09:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681046 Filed Document 0001012975-19-000392 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:50:46 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
Ellington Enhanced Income Partners LLC See All Filings	D/A	2019-05-31 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707994 Filed Document 0001012975-19-000391 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:46:04 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
Callan Micro Cap Value Equity Fund See All Filings	D/A	2019-05-31 09:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576999 Filed Document 0001576999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:44:42 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
Fort Baker Catalyst Offshore Fund, Ltd. See All Filings	D/A	2019-05-31 09:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666491 Filed Document 0001666491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:42:06 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
SONTERRA ON MCCOLL LLC See All Filings	D	2019-05-31 09:40:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001777853 Filed Document 0001777853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:40:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fort Baker Special Opportunities, SPC Segregated Portfolio A See All Filings	D/A	2019-05-31 09:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716373 Filed Document 0001716373-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:38:36 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
Fort Baker Special Opportunities, SPC Segregated Portfolio B See All Filings	D/A	2019-05-31 09:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719858 Filed Document 0001719858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:33:41 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
Strategos Deep Value Fund LP See All Filings	D/A	2019-05-31 09:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528654 Filed Document 0000945621-19-000203 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:30:13 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
Park West Investors Ltd See All Filings	D/A	2019-05-31 09:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001410766 Filed Document 0001410766-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:28:01 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
Point of Choice LLC See All Filings	D/A	2019-05-31 09:27:49 UTC
Amount To Be Raised $1,730,000 Associated Brokers / Dealers N/A CIK Number 0001641740 Filed Document 0001641740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:27:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PARK WEST PARTNERS LTD See All Filings	D/A	2019-05-31 09:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001371369 Filed Document 0001371369-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:21:22 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
JogoHealth, Inc. See All Filings	D	2019-05-31 09:10:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001777982 Filed Document 0001209191-19-033549 Exclusions or Exemptions 506b Accepted Date 2019-05-31 09:10:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Go to Lunch Productions Ltd Liability Co See All Filings	D	2019-05-31 08:59:06 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001778335 Filed Document 0001778335-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-31 08:59:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Chambers Energy Capital IV, LP See All Filings	D	2019-05-31 07:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001773196 Filed Document 0001567619-19-012454 Exclusions or Exemptions 506b Accepted Date 2019-05-31 07:06:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prudential Insurance Co of America Variable Contract Account GI-100 See All Filings	D/A	2019-05-31 06:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001511704 Filed Document 0001209191-19-033544 Exclusions or Exemptions 506b Accepted Date 2019-05-31 06:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prudential Insurance Co.of America VCA-GI-200 See All Filings	D/A	2019-05-31 06:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various agents CIK Number 0001638427 Filed Document 0001209191-19-033543 Exclusions or Exemptions 506b Accepted Date 2019-05-31 06:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEVMAR 16TH STREET, LLC See All Filings	D/A	2019-05-31 06:01:53 UTC
Amount To Be Raised $19,300,000 Associated Brokers / Dealers The Enterprise Securities Company CIK Number 0001733290 Filed Document 0001659173-19-000098 Exclusions or Exemptions 506b Accepted Date 2019-05-31 06:01:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
At Peak Resources, Inc. See All Filings	D	2019-05-30 20:59:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001778130 Filed Document 0001778130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 20:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hope Dialysis Center, Inc. See All Filings	D	2019-05-30 20:45:37 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001774912 Filed Document 0001774912-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 20:45:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business AMERICAN SAMOA Revenue or Assets $No Revenues Type of Security Equity
Virum Capital Group LLC See All Filings	D/A	2019-05-30 20:40:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001770719 Filed Document 0001770719-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-30 20:40:07 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Ocean Link Partners II Interholding L.P. See All Filings	D	2019-05-30 20:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778329 Filed Document 0001778329-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 20:32:54 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
Western Wealth Capital XLII US Investor, LP See All Filings	D/A	2019-05-30 20:06:54 UTC
Amount To Be Raised $30,850,000 Associated Brokers / Dealers N/A CIK Number 0001775821 Filed Document 0001642247-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-05-30 20:06:54 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLI US Investor, LP See All Filings	D/A	2019-05-30 19:55:09 UTC
Amount To Be Raised $9,925,000 Associated Brokers / Dealers N/A CIK Number 0001772571 Filed Document 0001642247-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:55:09 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ScienceMedia Inc. See All Filings	D	2019-05-30 19:52:12 UTC
Amount To Be Raised $2,480,000 Associated Brokers / Dealers N/A CIK Number 0001778164 Filed Document 0001778164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:52:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
CAZ Barbell Offshore Fund, Ltd. See All Filings	D/A	2019-05-30 19:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:40:51 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
CAZ Barbell Fund, L.P. See All Filings	D/A	2019-05-30 19:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:32:22 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
EMPYR Inc See All Filings	D/A	2019-05-30 19:30:20 UTC
Amount To Be Raised $6,417,675 Associated Brokers / Dealers N/A CIK Number 0001516430 Filed Document 0001516430-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:30:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BODY & MIND INC. See All Filings	D	2019-05-30 19:28:16 UTC
Amount To Be Raised $5,000,464 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-19-000118 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:28:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Ownership Fund II, L.P. See All Filings	D/A	2019-05-30 19:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744310 Filed Document 0001744310-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:21:27 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
CAZ Equity Income Fund, L.P. See All Filings	D/A	2019-05-30 19:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546096 Filed Document 0001546096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 19:12:36 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
Livekick Inc. See All Filings	D	2019-05-30 18:32:00 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001673017 Filed Document 0001673017-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 18:32:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRATON CAPITAL LP See All Filings	D/A	2019-05-30 18:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054140 Filed Document 0001054140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 18:26:53 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
CAZ Equity Alpha Fund, L.P. See All Filings	D/A	2019-05-30 18:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709980 Filed Document 0001709980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 18:20:31 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
Unstoppable Domains Inc. See All Filings	D	2019-05-30 18:10:29 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001778385 Filed Document 0001778385-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 18:10:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Unstoppable Domains Inc. See All Filings	D	2019-05-30 18:06:22 UTC
Amount To Be Raised $922,500 Associated Brokers / Dealers N/A CIK Number 0001778385 Filed Document 0001778385-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 18:06:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Hedged, L.P. See All Filings	D/A	2019-05-30 17:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001289394-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:43:02 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
Begin a Legacy, Inc. See All Filings	D	2019-05-30 17:42:37 UTC
Amount To Be Raised $384,842 Associated Brokers / Dealers N/A CIK Number 0001700482 Filed Document 0001700482-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:42:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MATSAKI TECHNOLOGIES INC. See All Filings	D	2019-05-30 17:41:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers none CIK Number 0001775150 Filed Document 0001775150-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-05-30 17:41:44 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CAZ CREDIT OPPORTUNITY, L.P. See All Filings	D/A	2019-05-30 17:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404813 Filed Document 0001404813-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:29:48 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
Heritage Healthcare Innovation Fund III, LP See All Filings	D	2019-05-30 17:29:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001778007 Filed Document 0001778007-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Integra Optima Investment Fund, LLC See All Filings	D/A	2019-05-30 17:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744050 Filed Document 0001744050-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:29:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sorse Technology Corp See All Filings	D	2019-05-30 17:27:29 UTC
Amount To Be Raised $8,340,314 Associated Brokers / Dealers N/A CIK Number 0001717487 Filed Document 0001288320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:27:29 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Americo Alliance LP See All Filings	D	2019-05-30 17:25:33 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001777640 Filed Document 0001777640-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-30 17:25:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity