Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ISH FUND, LP See All Filings	D	2019-02-20 06:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762038 Filed Document 0001144204-19-008971 Exclusions or Exemptions 506b Accepted Date 2019-02-20 06:02:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PriorAuthNow, Inc See All Filings	D	2019-02-19 22:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675297 Filed Document 0001675297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 22:03:45 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Egalet Corp See All Filings	D	2019-02-19 21:10:46 UTC
Amount To Be Raised $42,156,458 Associated Brokers / Dealers N/A CIK Number 0001586105 Filed Document 0001104659-19-009362 Exclusions or Exemptions 506b Accepted Date 2019-02-19 21:10:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CrowdSmart Syntiant Fund II, LLC See All Filings	D	2019-02-19 20:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768354 Filed Document 0001095449-19-000012 Exclusions or Exemptions 506b Accepted Date 2019-02-19 20:51:50 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
Madison Park Housing Associates II, LP See All Filings	D	2019-02-19 20:17:17 UTC
Amount To Be Raised $21,734,330 Associated Brokers / Dealers n/a CIK Number 0001768401 Filed Document 0001768401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 20:17:17 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Host Committee, Inc. See All Filings	D/A	2019-02-19 19:42:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001618924 Filed Document 0001667659-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 19:42:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-02-19 19:34:00 UTC
Amount To Be Raised $19,386,778 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001764597-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 19:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SKS-11-Fund, a series of DV Deals, LP See All Filings	D	2019-02-19 19:18:41 UTC
Amount To Be Raised $124,800 Associated Brokers / Dealers N/A CIK Number 0001768450 Filed Document 0001768450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 19:18:41 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
Fund EQ-MBW, a series of Equidate Investments LLC See All Filings	D	2019-02-19 19:04:15 UTC
Amount To Be Raised $6,010,023 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001764597 Filed Document 0001764597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 19:04:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roseman Wagner Partners, L.P. See All Filings	D/A	2019-02-19 18:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556441 Filed Document 0001556441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:59:27 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
RPL Fund I, a series of Naval Ravikant AngelList Funds, LP See All Filings	D	2019-02-19 18:54:20 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001768396 Filed Document 0001768396-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:54:20 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
Investment Partners, LLC - Hedged Strategies Fund II See All Filings	D/A	2019-02-19 18:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575076 Filed Document 0001575076-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:21:01 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
Thiele Marketplace Income Fund LP See All Filings	D/A	2019-02-19 18:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679535 Filed Document 0001679535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:20:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investment Partners, LLC - Alternative Yield Fund III See All Filings	D/A	2019-02-19 18:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709977 Filed Document 0001709977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:17:59 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
EdenRoc Sciences LLC See All Filings	D	2019-02-19 18:17:23 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001144204-19-008929 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:17:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Alternative Yield Fund II See All Filings	D/A	2019-02-19 18:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703271 Filed Document 0001703271-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:16:27 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
Wildfang Co. See All Filings	D/A	2019-02-19 18:16:21 UTC
Amount To Be Raised $1,255,000 Associated Brokers / Dealers N/A CIK Number 0001570188 Filed Document 0001570188-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:16:21 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Investment Partners, LLC - Tactical Alpha Program See All Filings	D/A	2019-02-19 18:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707716 Filed Document 0001707716-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:14:47 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
Investment Partners, LLC - Alternative Yield Fund See All Filings	D/A	2019-02-19 18:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683594 Filed Document 0001683594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:13:10 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
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2019-02-19 18:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001669821-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:11:32 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
Investment Partners, LLC - Special Situations Fund See All Filings	D/A	2019-02-19 18:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674091 Filed Document 0001674091-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:09:55 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
Investment Partners, LLC - Hedged Strategies Fund See All Filings	D/A	2019-02-19 18:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575075 Filed Document 0001575075-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:04:48 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
Investment Partners, LLC - Asymmetric Return Fund See All Filings	D/A	2019-02-19 18:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574682 Filed Document 0001574682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 18:02:10 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
HSP TOM LLC See All Filings	D	2019-02-19 17:59:31 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001767801 Filed Document 0001767801-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Eolos Equity Fund, LP See All Filings	D	2019-02-19 17:54:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768423 Filed Document 0001768423-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:54:02 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
Kingbird Houston OP, LC 3, LLC See All Filings	D	2019-02-19 17:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768242 Filed Document 0001768242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:42:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menlo Special Opportunities Fund II, L.P. See All Filings	D/A	2019-02-19 17:35:58 UTC
Amount To Be Raised $496,750,000 Associated Brokers / Dealers N/A CIK Number 0001762933 Filed Document 0001762933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:35:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Chineseinvestors.com, Inc. See All Filings	D	2019-02-19 17:27:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001459482 Filed Document 0001683168-19-000449 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:27:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
MIMG CXLII Jackson 5 Master, LLC See All Filings	D	2019-02-19 17:27:49 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0001768363 Filed Document 0001768363-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:27:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
JCSD Partners II, L.P. See All Filings	D/A	2019-02-19 17:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701610 Filed Document 0001701610-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:25:21 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
Oregon Venture Fund XII, LLC See All Filings	D	2019-02-19 17:22:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001731551 Filed Document 0001731551-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:22:35 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
RT 29 Development LLC See All Filings	D	2019-02-19 17:22:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001768383 Filed Document 0001768383-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:22:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JCSD PARTNERS LP See All Filings	D/A	2019-02-19 17:20:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001306471 Filed Document 0001306471-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:20:21 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
GSV AcceleraTE Fund II, L.P. See All Filings	D	2019-02-19 17:17:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763928 Filed Document 0001763928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:17:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Afore Capital II, L.P. See All Filings	D	2019-02-19 17:13:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001768397 Filed Document 0001768397-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:13:43 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
Oaktree Japan Absolute Return Fund Partnership Feeder (Cayman) LP See All Filings	D/A	2019-02-19 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001686946 Filed Document 0001686946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:13:28 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
Double Eagle Pacific Fund LP See All Filings	D/A	2019-02-19 17:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506963 Filed Document 0001566114-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:13:22 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
My Financial Counsel Inc. See All Filings	D	2019-02-19 17:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768037 Filed Document 0001768037-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:12:31 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
DEF Associates LP See All Filings	D/A	2019-02-19 17:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001506964 Filed Document 0001566114-19-000036 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:10:33 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
Jackpine Tower LLC See All Filings	D	2019-02-19 17:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766407 Filed Document 0001766405-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:10:09 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Vista Bay Capital, LP See All Filings	D	2019-02-19 17:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768227 Filed Document 0001768229-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MIMG CXLI Grand Master, LLC See All Filings	D	2019-02-19 17:02:46 UTC
Amount To Be Raised $5,792,429 Associated Brokers / Dealers N/A CIK Number 0001768364 Filed Document 0001768364-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:02:46 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Oaktee Japan Absolute Return Fund Corporate Feeder (Cayman) LP See All Filings	D/A	2019-02-19 17:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001686907 Filed Document 0001686907-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 17:01:50 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
Eliem Therapeutics, Inc. See All Filings	D	2019-02-19 16:56:17 UTC
Amount To Be Raised $12,240,000 Associated Brokers / Dealers N/A CIK Number 0001768446 Filed Document 0001567619-19-004873 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:56:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jackpine Properties LLC See All Filings	D	2019-02-19 16:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766405 Filed Document 0001766405-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:50:35 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Curve Capital Partners, LP See All Filings	D	2019-02-19 16:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768229 Filed Document 0001768229-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
ECF VALUE FUND INTERNATIONAL LTD See All Filings	D/A	2019-02-19 16:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221469 Filed Document 0001221469-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:49:29 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
ARC Investors, LLC See All Filings	D	2019-02-19 16:34:33 UTC
Amount To Be Raised $12,705,000 Associated Brokers / Dealers N/A CIK Number 0001768349 Filed Document 0001405086-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:34:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-POF IV Access Fund, L.P. See All Filings	D/A	2019-02-19 16:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730690 Filed Document 0000897069-19-000148 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:28:14 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
PLL Fund I, a series of Tempo Ventures, LP See All Filings	D	2019-02-19 16:26:54 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0001768356 Filed Document 0001768355-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-19 16:26:54 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