Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GC Two Holdings, Inc. See All Filings	D	2019-02-06 15:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755006 Filed Document 0001755006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:31:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC See All Filings	D/A	2019-02-06 15:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653796 Filed Document 0001405086-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:31:00 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
MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND See All Filings	D/A	2019-02-06 15:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544906 Filed Document 0001405086-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:29:47 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
Private Equity Managers (2019) LP See All Filings	D	2019-02-06 15:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001766846 Filed Document 0001766846-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:28:53 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
yourNEWS MEDIA GROUP, INC. See All Filings	D/A	2019-02-06 15:18:03 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers First Florida Securities, Inc. CIK Number 0001735619 Filed Document 0001553350-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:18:03 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
S.T.L. Resources Drilling Fund A, L.P. See All Filings	D	2019-02-06 15:05:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001765819 Filed Document 0001765819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 15:05:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 15, LP See All Filings	D/A	2019-02-06 14:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587759 Filed Document 0001587759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:58:15 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
A-DMS-14-Fund, a series of AX-LE-Funds, LLC See All Filings	D	2019-02-06 14:53:03 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001751212 Filed Document 0001751212-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:53:03 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
ZeoGas LLC See All Filings	D	2019-02-06 14:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593648 Filed Document 0001593648-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:51:56 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
CILB II LP See All Filings	D	2019-02-06 14:51:14 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001767032 Filed Document 0001767032-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:51:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Monovo LLC See All Filings	D	2019-02-06 14:41:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001720838 Filed Document 0001720838-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:41:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Darlington Partners II, L.P. See All Filings	D/A	2019-02-06 14:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730620 Filed Document 0000935836-19-000064 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:38:38 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
ZeoGas LLC See All Filings	D	2019-02-06 14:35:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., Sunbelt Securities, Inc., and Sunbelt Securities, Inc. CIK Number 0001593648 Filed Document 0001593648-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:35:35 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
BetaCat Feeder Fund I Ltd. See All Filings	D/A	2019-02-06 14:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665324 Filed Document 0001665324-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:34:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AHA Innovation Development Fund, LP See All Filings	D	2019-02-06 14:32:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001767119 Filed Document 0001767119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TeleStax Inc. See All Filings	D/A	2019-02-06 14:20:50 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001654668 Filed Document 0001654668-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:20:50 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK INFRASTRUCTURE PARTNERS II, L.P. See All Filings	D	2019-02-06 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISORS USA LLC CIK Number 0001766763 Filed Document 0001766763-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:19:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kalibrate Blockchain Corp See All Filings	D	2019-02-06 14:17:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766577 Filed Document 0001766577-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:17:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AlphaCat Opportunities Ltd. See All Filings	D/A	2019-02-06 14:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665326 Filed Document 0001665326-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Offshore Fund Ltd See All Filings	D/A	2019-02-06 14:07:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391245 Filed Document 0000899140-19-000101 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:07:47 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 Equity
Shannon River, LP See All Filings	D/A	2019-02-06 14:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001416009 Filed Document 0001013594-19-000091 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:05:10 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
Rehinged, Inc. See All Filings	D	2019-02-06 14:03:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001734275 Filed Document 0001734275-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:03:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fly with Breeze Inc. See All Filings	D/A	2019-02-06 14:00:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001755462 Filed Document 0001755462-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 14:00:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Shannon River, Ltd. See All Filings	D/A	2019-02-06 13:59:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC, Alternative Strategies Group, Inc., ICapital Securities, LLC, and Morgan Stanley Smith Barney LLC CIK Number 0001562271 Filed Document 0001013594-19-000090 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:59:09 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
Swiss Select Global Equity Fund US, LLC See All Filings	D/A	2019-02-06 13:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507423 Filed Document 0001615774-19-001983 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man AHL Crossroads LLC See All Filings	D/A	2019-02-06 13:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001697105 Filed Document 0001697105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:51:52 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
U.S. Select Direct Private Equity II, LP See All Filings	D	2019-02-06 13:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731942 Filed Document 0001731942-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:48:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Desert Wave Ventures LLC See All Filings	D	2019-02-06 13:39:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001766700 Filed Document 0001766700-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:39:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Magnolia Estates MHP, LLC See All Filings	D	2019-02-06 13:38:40 UTC
Amount To Be Raised $609,000 Associated Brokers / Dealers N/A CIK Number 0001767061 Filed Document 0001767061-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:38:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HONE KTHL SMA, L.P. See All Filings	D	2019-02-06 13:29:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001766938 Filed Document 0001766938-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:29:54 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
Direct Lending Fund III (Carry Co-Invest) SLP See All Filings	D	2019-02-06 13:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766994 Filed Document 0001766994-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:27:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 13, LP See All Filings	D/A	2019-02-06 13:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581932 Filed Document 0001581932-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:26:46 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
LD Acquisition Co 17 LLC See All Filings	D	2019-02-06 13:21:34 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001765933 Filed Document 0001765933-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:21:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DI PROPCO LLC See All Filings	D	2019-02-06 13:19:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001766273 Filed Document 0001766273-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:19:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CloudWalk, Inc. See All Filings	D	2019-02-06 13:13:05 UTC
Amount To Be Raised $6,062,449 Associated Brokers / Dealers N/A CIK Number 0001766402 Filed Document 0001766402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ePathScreen LLC See All Filings	D/A	2019-02-06 13:07:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001766898 Filed Document 0001567619-19-002488 Exclusions or Exemptions 506b Accepted Date 2019-02-06 13:07:41 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Vaultz, Inc. See All Filings	D	2019-02-06 12:54:46 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001765614 Filed Document 0001765614-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:54:46 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ARCOS VENTURES SPV, LLC See All Filings	D	2019-02-06 12:47:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001765783 Filed Document 0001765783-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:47:09 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
Eden Green Holdings UK, Ltd See All Filings	D	2019-02-06 12:43:30 UTC
Amount To Be Raised $4,999,931 Associated Brokers / Dealers N/A CIK Number 0001764232 Filed Document 0001764232-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:43:30 UTC Type of Offering D Industry Agriculture Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyborg, a Series of PAA Master Fund, LLC See All Filings	D/A	2019-02-06 12:42:35 UTC
Amount To Be Raised $897,441 Associated Brokers / Dealers N/A CIK Number 0001762042 Filed Document 0001760601-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:42:35 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
Global Volatility Voyageur (Offshore), Ltd. See All Filings	D/A	2019-02-06 12:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661980 Filed Document 0001661980-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:38:18 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
Sharding Capital V, a Series of Sharding Capital Management, LLC See All Filings	D	2019-02-06 12:33:15 UTC
Amount To Be Raised $108,180 Associated Brokers / Dealers N/A CIK Number 0001765463 Filed Document 0001760601-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:33:15 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
CMC Neptune LLC See All Filings	D	2019-02-06 12:31:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001766985 Filed Document 0001766985-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
PayForward, LLC See All Filings	D	2019-02-06 12:28:00 UTC
Amount To Be Raised $6,578,418 Associated Brokers / Dealers N/A CIK Number 0001638906 Filed Document 0001638906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:28:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2019-02-06 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:24:44 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
Fund EQ-AZM, a series of Equidate Investments LLC See All Filings	D	2019-02-06 12:24:13 UTC
Amount To Be Raised $286,612 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758764 Filed Document 0001760601-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:24:13 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
Global Volatility Voyageur, L.P. See All Filings	D/A	2019-02-06 12:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661979 Filed Document 0001661979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:23:51 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 Pooled Investment Fund
Rainier SA Crossing Investors, LP See All Filings	D	2019-02-06 12:22:02 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001766987 Filed Document 0001766987-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:22:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Turtle Creek Townhomes LLC See All Filings	D	2019-02-06 12:13:39 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001751880 Filed Document 0001751880-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:13:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Retail REIT I, LLC See All Filings	D	2019-02-06 12:05:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001766975 Filed Document 0001766975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-06 12:05:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity