Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NEXT METROPOLE GARAGE INVESTORS, LLC See All Filings	D	2019-01-23 10:13:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001765537 Filed Document 0001765537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 10:13:59 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian US microCap Equity Fund, LLC See All Filings	D/A	2019-01-23 10:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001633006 Filed Document 0001633006-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 10:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vivo Capital Fund IX, L.P. See All Filings	D/A	2019-01-23 09:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC, China Concept Consulting Ltd., and Gold Eagle Enterprises Limited CIK Number 0001750117 Filed Document 0001750117-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:54:26 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
Andela Inc. See All Filings	D	2019-01-23 09:49:38 UTC
Amount To Be Raised $99,759,925 Associated Brokers / Dealers N/A CIK Number 0001615306 Filed Document 0001615306-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:49:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Country Club Drive REIT LLC See All Filings	D	2019-01-23 09:48:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765140 Filed Document 0001765140-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:48:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Ventures I, L.P. See All Filings	D/A	2019-01-23 09:47:44 UTC
Amount To Be Raised $29,979,245 Associated Brokers / Dealers N/A CIK Number 0001717430 Filed Document 0001717430-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:47:44 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
MFS Core Plus Fixed Income LLC See All Filings	D/A	2019-01-23 09:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654031 Filed Document 0001654031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-US Small-Cap Long-Short Equity Fund, LLC See All Filings	D/A	2019-01-23 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strike Tec System L.L.C. See All Filings	D	2019-01-23 09:42:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001592909 Filed Document 0001567619-19-001474 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:42:05 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EQT VIII Co-Investment (F) SCSp See All Filings	D	2019-01-23 09:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763771 Filed Document 0001763771-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:34:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Multi-Asset Portfolio, LLC See All Filings	D/A	2019-01-23 09:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BASSWOOD OPPORTUNITY FUND, INC. See All Filings	D/A	2019-01-23 09:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:31:07 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 Equity
EQT VIII Co-Investment (C) SCSp See All Filings	D	2019-01-23 09:26:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763794 Filed Document 0001763794-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:26:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verte Capital, LLC See All Filings	D	2019-01-23 09:09:38 UTC
Amount To Be Raised $8,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
MSVEF REIT LLC See All Filings	D	2019-01-23 09:01:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001765135 Filed Document 0001765135-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:01:33 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
Mycroft AI Inc. See All Filings	D	2019-01-23 09:00:18 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001685404 Filed Document 0001685404-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 09:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Verte Capital, LLC See All Filings	D	2019-01-23 08:49:52 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-23 08:49:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Verte Capital, LLC See All Filings	D	2019-01-23 08:34:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-23 08:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
ZORA Israel Impact Fund LP See All Filings	D	2019-01-23 07:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763809 Filed Document 0001763809-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 07:56:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kepos Trend Strategy Fund Ltd. See All Filings	D/A	2019-01-23 06:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691235 Filed Document 0000902664-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:55:32 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
Arnensee Diversifying Strategies LP See All Filings	D/A	2019-01-23 06:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691204 Filed Document 0000902664-19-000371 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:47:16 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
Kepos Special Opportunities Fund LP See All Filings	D/A	2019-01-23 06:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:42:03 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
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2019-01-23 06:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-19-000369 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:33:04 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
Kepos Alpha Fund LP See All Filings	D/A	2019-01-23 06:25:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512015 Filed Document 0000902664-19-000368 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:25:11 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
Kepos Alpha Fund Ltd. See All Filings	D/A	2019-01-23 06:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512016 Filed Document 0000902664-19-000367 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:15:54 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
Kepos Exotic Beta Fund LP See All Filings	D/A	2019-01-23 06:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545295 Filed Document 0000902664-19-000366 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:11:09 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
Kepos Exotic Beta Fund Ltd. See All Filings	D/A	2019-01-23 06:07:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545296 Filed Document 0000902664-19-000365 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:07:10 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
SFP VALUE REALIZATION FUND L.P. See All Filings	D/A	2019-01-23 06:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282366 Filed Document 0000902664-19-000364 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:06:39 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
Kepos Trend Strategy Fund LP See All Filings	D/A	2019-01-23 06:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691367 Filed Document 0000902664-19-000363 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:02:52 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
ARROWGRASS PARTNERSHIP LP See All Filings	D/A	2019-01-23 06:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459466 Filed Document 0000902664-19-000362 Exclusions or Exemptions 506b Accepted Date 2019-01-23 06:01:17 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
PBVMF 24 LLC See All Filings	D	2019-01-22 21:22:57 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers N/A CIK Number 0001765608 Filed Document 0001765608-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 21:22:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Buckingham Copper Corp. See All Filings	D	2019-01-22 20:32:42 UTC
Amount To Be Raised $11,277 Associated Brokers / Dealers N/A CIK Number 0001765439 Filed Document 0001765439-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:32:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
T3 SA1, LLC See All Filings	D	2019-01-22 20:26:10 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001765433 Filed Document 0001765432-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:26:10 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Estates, LLC See All Filings	D	2019-01-22 20:03:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001765290 Filed Document 0001765432-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:03:03 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MIRAMAR - 2825 N FIRST STREET TIC 6, LLC See All Filings	D	2019-01-22 20:01:01 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001765195 Filed Document 0001683168-19-000174 Exclusions or Exemptions 506b Accepted Date 2019-01-22 20:01:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCMF Lotus II See All Filings	D	2019-01-22 19:52:13 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001763887 Filed Document 0001080368-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:52:13 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
HWC-Carrington Court LLC See All Filings	D	2019-01-22 19:42:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001765432 Filed Document 0001765432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:42:12 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MCMF Abby's I See All Filings	D	2019-01-22 19:36:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001763884 Filed Document 0001080368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:36:19 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
Street Credit & Income Opportunities Fund LP See All Filings	D/A	2019-01-22 19:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541308 Filed Document 0001541308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 19:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Limelight Health, Inc. See All Filings	D	2019-01-22 18:31:15 UTC
Amount To Be Raised $33,501,398 Associated Brokers / Dealers N/A CIK Number 0001616491 Filed Document 0001616491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:31:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
M3 Biotechnology, Inc. See All Filings	D/A	2019-01-22 18:30:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001620463 Filed Document 0001620463-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:30:11 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account VA 236 See All Filings	D	2019-01-22 18:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001765085 Filed Document 0001765085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:29:50 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
Pacific West Home Mortgage II, LLC See All Filings	D	2019-01-22 18:21:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers AUSDAL FINANCIAL PARTNERS CIK Number 0001634981 Filed Document 0001634981-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:21:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EvE MLP Yield Capture Fund, LLC See All Filings	D/A	2019-01-22 18:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728710 Filed Document 0001728710-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hone Group Inc. See All Filings	D	2019-01-22 18:12:52 UTC
Amount To Be Raised $3,635,000 Associated Brokers / Dealers N/A CIK Number 0001763492 Filed Document 0001763492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:12:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Radiance Therapeutics, Inc. See All Filings	D	2019-01-22 18:11:08 UTC
Amount To Be Raised $3,526,235 Associated Brokers / Dealers N/A CIK Number 0001742457 Filed Document 0001742457-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:11:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Equity Partners BP, LP See All Filings	D/A	2019-01-22 18:10:57 UTC
Amount To Be Raised $4,916,570 Associated Brokers / Dealers N/A CIK Number 0001740999 Filed Document 0001740999-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 18:10:57 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
Radiance Therapeutics, Inc. See All Filings	D/A	2019-01-22 17:58:01 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0001742457 Filed Document 0001742457-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:58:01 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
PHARMAJET, INC. See All Filings	D	2019-01-22 17:57:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001475017 Filed Document 0001475017-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:57:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bellatorum Phalanx Investments, LP See All Filings	D	2019-01-22 17:50:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001765593 Filed Document 0001765593-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-22 17:50:53 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity