Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Owl Rock First Lien Fund Investors Co-Invest, L.P. See All Filings	D	2019-01-09 13:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757934 Filed Document 0001757934-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
13822 South 46th Place Propco, LLC See All Filings	D	2019-01-09 13:47:52 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0001764035 Filed Document 0001764035-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:47:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AMMO, INC. See All Filings	D	2019-01-09 13:47:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers PAULSON INVESTMENT COMPANY, LLC CIK Number 0001015383 Filed Document 0001493152-19-000359 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:47:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Castine Partners II, LP See All Filings	D/A	2019-01-09 13:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372232 Filed Document 0000919574-19-000190 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-EDF, a series of Equidate Investments LLC See All Filings	D/A	2019-01-09 13:33:38 UTC
Amount To Be Raised $4,983,857 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001689622 Filed Document 0001747538-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:33:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
It's Elation, Inc. See All Filings	D/A	2019-01-09 13:13:06 UTC
Amount To Be Raised $3,670,000 Associated Brokers / Dealers N/A CIK Number 0001569751 Filed Document 0001569751-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 13:13:06 UTC Type of Offering D/A Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Dovetail Labs Inc See All Filings	D/A	2019-01-09 12:55:33 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001763774 Filed Document 0001763774-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:55:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FX Well, LLC See All Filings	D	2019-01-09 12:52:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001764138 Filed Document 0001764138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:52:12 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ascent Emerging Markets Fund, LP See All Filings	D	2019-01-09 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:47:47 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
Whipcord Corp See All Filings	D	2019-01-09 12:46:04 UTC
Amount To Be Raised $385,492 Associated Brokers / Dealers N/A CIK Number 0001763043 Filed Document 0001763043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONST BRAZIL US FEEDER FUND LP See All Filings	D/A	2019-01-09 12:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CDK Financial Services LLC CIK Number 0001502925 Filed Document 0001502925-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. See All Filings	D/A	2019-01-09 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630345 Filed Document 0000919574-19-000181 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:43:34 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
CASTLEGATE PARTNERS VIII-SRV, LLC See All Filings	D	2019-01-09 12:42:51 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001763515 Filed Document 0001763515-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:42:51 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
DRAKE CAPITAL PARTNERS II, L.P. See All Filings	D/A	2019-01-09 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630625 Filed Document 0000919574-19-000179 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:37:13 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
Nery Capital Partners, L.P. See All Filings	D/A	2019-01-09 12:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001299125 Filed Document 0001315863-19-000033 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:36:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Capital Securities Institutional Fund, LLC See All Filings	D	2019-01-09 12:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762636 Filed Document 0001762636-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:20:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Contravisory Long-Short Opportunities, L.P. See All Filings	D/A	2019-01-09 12:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695283 Filed Document 0001695283-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:20:17 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
fledging LLC See All Filings	D	2019-01-09 12:13:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001763922 Filed Document 0001763922-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 12:13:09 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FLAG THERAPEUTICS, INC. See All Filings	D/A	2019-01-09 11:58:24 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001669160 Filed Document 0001669160-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:58:24 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Embleema, Inc. See All Filings	D	2019-01-09 11:46:51 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001739860 Filed Document 0001739860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:46:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PLH GROUP, INC. See All Filings	D/A	2019-01-09 11:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549468 Filed Document 0001567619-19-000844 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:45:34 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LIV Stone Oak Partners, LLC See All Filings	D	2019-01-09 11:41:57 UTC
Amount To Be Raised $2,071,683 Associated Brokers / Dealers N/A CIK Number 0001764044 Filed Document 0001764045-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:41:57 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Green Court China Opportunity Fund LLC See All Filings	D/A	2019-01-09 11:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725754 Filed Document 0001345001-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bailey Venture Partners XXVI LLC See All Filings	D	2019-01-09 11:36:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763788 Filed Document 0001763788-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:36:06 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
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund See All Filings	D	2019-01-09 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761066 Filed Document 0000902664-19-000068 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:34:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bailey Venture Partners XXV LLC See All Filings	D	2019-01-09 11:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763713 Filed Document 0001763713-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:33:58 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
Appleseed Discovery Fund, LP See All Filings	D	2019-01-09 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Colin Rennich CIK Number 0001763995 Filed Document 0001763995-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inspired Capital Partners I, L.P. See All Filings	D/A	2019-01-09 11:33:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001763904 Filed Document 0001763904-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:33:18 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 Pooled Investment Fund
Bailey Venture Partners XII LLC See All Filings	D	2019-01-09 11:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763786 Filed Document 0001763786-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:32:40 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
CloutHub, Inc. See All Filings	D	2019-01-09 11:22:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001755655 Filed Document 0001165527-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:22:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
LIV Forest View Partners, LLC See All Filings	D/A	2019-01-09 11:12:22 UTC
Amount To Be Raised $1,801,190 Associated Brokers / Dealers N/A CIK Number 0001764045 Filed Document 0001764045-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:12:22 UTC Type of Offering D/A Industry Residential Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
361 SOCIAL INFRASTRUCTURE FUND I, LP See All Filings	D	2019-01-09 11:07:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001755971 Filed Document 0000913849-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:07:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smead International Value Fund LP See All Filings	D/A	2019-01-09 11:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630670 Filed Document 0001630670-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Oceanic Opportunities Master Fund, L.P. See All Filings	D/A	2019-01-09 11:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565578 Filed Document 0000902664-19-000066 Exclusions or Exemptions 506b Accepted Date 2019-01-09 11:01:26 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
Oceanic Opportunities Fund Ltd See All Filings	D/A	2019-01-09 10:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565628 Filed Document 0000902664-19-000065 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:59:59 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
Drexel Properties GP, LLC See All Filings	D	2019-01-09 10:55:49 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001764052 Filed Document 0001764052-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:55:49 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ACCUMULUS FUND See All Filings	D/A	2019-01-09 10:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0001224011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:53:12 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
CLEAR CREEK CAPITAL PARTNERS, LTD. See All Filings	D/A	2019-01-09 10:52:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650972 Filed Document 0001650972-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:52:53 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
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD See All Filings	D/A	2019-01-09 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Maymont Partners, Inc., Anchor Asset Management LLC, Frontier Solutions, LLC, Norfolk Markets, LLC, and James River Securities Corp. CIK Number 0001449195 Filed Document 0001345001-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:52:39 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
GC International Ladder Ltd. See All Filings	D/A	2019-01-09 10:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677908 Filed Document 0001677908-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:48:45 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 Pooled Investment Fund
ACCUMULUS FUND LP See All Filings	D/A	2019-01-09 10:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0001178904-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:45:48 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
ExsoMed Corp See All Filings	D	2019-01-09 10:42:27 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001760866 Filed Document 0001760866-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:42:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
EP CLO Opportunities Fund I LP See All Filings	D/A	2019-01-09 10:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663291 Filed Document 0000945621-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:42:18 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
NB Private Debt Fund III (Japan) LP See All Filings	D	2019-01-09 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763707 Filed Document 0001762142-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:39:08 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
Peachtree Credit Opportunities Fund, L.P. See All Filings	D	2019-01-09 10:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753429 Filed Document 0001753429-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:34:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Carleton/MR Grand Prairie Partners II, LP See All Filings	D	2019-01-09 10:28:07 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001763807 Filed Document 0000898432-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:28:07 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NuShores Biosciences LLC See All Filings	D/A	2019-01-09 10:26:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001704519 Filed Document 0001704519-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:26:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund III (Offshore Feeder) LP See All Filings	D	2019-01-09 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762838 Filed Document 0001762142-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:25:14 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
NB Private Debt Fund III Cayman LP See All Filings	D/A	2019-01-09 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718126 Filed Document 0001762142-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:19:50 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
NB Private Debt Fund III Lux-A SCSp See All Filings	D/A	2019-01-09 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718125 Filed Document 0001762142-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-09 10:12:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund