Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2019-04-10 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Artivest Brokerage LLC, RBC Capital Markets, LLC, Morgan Stanley, and UBS Securities LLC CIK Number 0001700102 Filed Document 0001567619-19-008653 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:45:54 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2019-04-10 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CL Gas, L.P. See All Filings	D	2019-04-10 11:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772969 Filed Document 0000902664-19-001847 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
True North Real Estate Fund IV, L.P. See All Filings	D	2019-04-10 11:44:00 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001773274 Filed Document 0000898432-19-000686 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:00 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
Navis Asia Fund VIII-E, L.P. See All Filings	D	2019-04-10 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773319 Filed Document 0001769090-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
TIFF ABSOLUTE RETURN POOL II See All Filings	D/A	2019-04-10 11:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178317 Filed Document 0001178317-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:39:24 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
ClimaCell Inc. See All Filings	D	2019-04-10 11:35:50 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers EYAL SHAVIT CIK Number 0001684983 Filed Document 0001684983-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:35:50 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MONEDA LATIN AMERICAN EQUITIES FUND (DELAWARE), LP See All Filings	D/A	2019-04-10 11:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635898 Filed Document 0001635898-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:32:53 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
CMWA Small Cap Fund LLC See All Filings	D/A	2019-04-10 11:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:32:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC-Segregated Portfolio 40 See All Filings	D/A	2019-04-10 11:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639470 Filed Document 0001724485-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:29:21 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
PHALANX JAPAN AUSTRALASIA MULTI STRATEGY US FUND LP See All Filings	D/A	2019-04-10 11:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BURKE FORREST FARNELL and AGECROFT PARTNERS, LLC CIK Number 0001329651 Filed Document 0000919574-19-002833 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aspex Global Fund See All Filings	D/A	2019-04-10 11:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770200 Filed Document 0001770201-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:25:03 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
PARADICE GLOBAL FUND LTD See All Filings	D	2019-04-10 11:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640662 Filed Document 0001640662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aspex US Fund See All Filings	D/A	2019-04-10 11:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770201 Filed Document 0001770201-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:22:07 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
TIFF ABSOLUTE RETURN POOL See All Filings	D/A	2019-04-10 11:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001085112 Filed Document 0001085112-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:17:13 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
MDH Fund I, LP See All Filings	D	2019-04-10 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773053 Filed Document 0001773053-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:15:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2019-04-10 11:10:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:10:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 248 See All Filings	D	2019-04-10 11:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773146 Filed Document 0001773146-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:07:51 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
TimeDoc, Inc. See All Filings	D	2019-04-10 11:07:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001755003 Filed Document 0001755003-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:07:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MP Securitized Credit Fund, L.P. See All Filings	D/A	2019-04-10 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Inverness Securities, and Wells Fargo Investment Institute, Inc. CIK Number 0001572003 Filed Document 0001315863-19-000327 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:04:51 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
MP Securitized Credit Fund, Ltd. See All Filings	D/A	2019-04-10 11:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Wells Fargo Investment Institute, Inc. CIK Number 0001572007 Filed Document 0001315863-19-000326 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:03:37 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
Sterling Office & Industrial Properties, LLLP See All Filings	D/A	2019-04-10 11:03:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001671451 Filed Document 0001671451-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:03:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DGV Multi-Factor Fund LLC See All Filings	D/A	2019-04-10 11:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703468 Filed Document 0001703468-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:00:20 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
Banner Radius Holdings, LLC See All Filings	D	2019-04-10 10:47:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001773323 Filed Document 0001773323-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:47:20 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2019-04-10 10:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CCA2-H, L.P. See All Filings	D/A	2019-04-10 10:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738569 Filed Document 0000935836-19-000229 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:45:55 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
Portsmouth Surgicenter, LLC See All Filings	D	2019-04-10 10:41:10 UTC
Amount To Be Raised $1,151,500 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001772477 Filed Document 0001772477-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:41:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Claria Medical, Inc. See All Filings	D	2019-04-10 10:36:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001711350 Filed Document 0001711350-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:36:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Fixed Income GlobalAlpha Fund See All Filings	D/A	2019-04-10 10:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0001772704-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:34:33 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
CFM Institutional Systematic Diversified Fund LLC See All Filings	D/A	2019-04-10 10:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736626 Filed Document 0000943663-19-000106 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:19:49 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
Foundation Technology Worldwide LLC See All Filings	D/A	2019-04-10 10:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703470 Filed Document 0001703470-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:05:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FMR LLC See All Filings	D	2019-04-10 10:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000315066 Filed Document 0000904454-19-000353 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:03:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EPQ LLC, TRLY PS See All Filings	D	2019-04-10 10:01:08 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001771616 Filed Document 0001771616-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 10:01:08 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
BROOKLAWN MULTIFAMILY LLC See All Filings	D	2019-04-10 09:59:11 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001771348 Filed Document 0001771348-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:59:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
valisure llc See All Filings	D	2019-04-10 09:54:40 UTC
Amount To Be Raised $1,000,038 Associated Brokers / Dealers N/A CIK Number 0001721269 Filed Document 0001209191-19-024186 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:54:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COUNTRY CLUB OF GREENVILLE, LLC See All Filings	D/A	2019-04-10 09:49:50 UTC
Amount To Be Raised $648,150 Associated Brokers / Dealers N/A CIK Number 0001637892 Filed Document 0001637892-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:49:50 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sleepbox, Inc. See All Filings	D	2019-04-10 09:49:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001732971 Filed Document 0001732971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:49:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RootsRated, Inc. See All Filings	D	2019-04-10 09:49:16 UTC
Amount To Be Raised $1,686 Associated Brokers / Dealers N/A CIK Number 0001657268 Filed Document 0001657268-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:49:16 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GCI Partners Opportunity Fund, LP See All Filings	D	2019-04-10 09:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-19-000334 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:46:31 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
TRIDENT LABS, INC. See All Filings	D	2019-04-10 09:45:53 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001772775 Filed Document 0001772775-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:45:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hinode Direct Lending 2017 Fund, L.P. See All Filings	D	2019-04-10 09:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771090 Filed Document 0001771090-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:43:20 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
Salus Investments Ltd See All Filings	D	2019-04-10 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773102 Filed Document 0001315863-19-000325 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:32:52 UTC Type of Offering D Industry Other Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Idaho First Bank See All Filings	D/A	2019-04-10 09:04:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001530739 Filed Document 0001530739-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 09:04:07 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
FA7 Fund, LLC See All Filings	D	2019-04-10 08:56:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001773199 Filed Document 0001773199-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 08:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quad Multi-Strategy Fund LP See All Filings	D/A	2019-04-10 08:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672640 Filed Document 0000902664-19-001842 Exclusions or Exemptions 506b Accepted Date 2019-04-10 08:51:07 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 Pooled Investment Fund
Marble Ridge Offshore Fund Ltd. See All Filings	D/A	2019-04-10 08:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657139 Filed Document 0001657139-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 08:19:00 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 Pooled Investment Fund
Hidden Level, Inc See All Filings	D	2019-04-09 21:29:15 UTC
Amount To Be Raised $3,362,670 Associated Brokers / Dealers N/A CIK Number 0001773032 Filed Document 0001773032-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-09 21:29:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG Mortgage Value Partners, Ltd. See All Filings	D/A	2019-04-09 20:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and CAIS Capital LLC CIK Number 0001458580 Filed Document 0001458580-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-09 20:20:23 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 Pooled Investment Fund
AG Mortgage Value Partners, L.P. See All Filings	D/A	2019-04-09 20:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Wells Fargo Investment Institute,Inc., and CAIS Capital LLC CIK Number 0001456169 Filed Document 0001456169-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-09 20:02:25 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
MAG Fund II L.P. See All Filings	D	2019-04-09 19:56:08 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001773227 Filed Document 0001773227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-09 19:56:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity