Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
228 Guadalupe, LLC See All Filings	D	2018-12-31 10:10:58 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001761063 Filed Document 0001761063-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:10:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Clover Parallel LLC See All Filings	D	2018-12-31 10:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001761187 Filed Document 0001761187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:10:12 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
CREST Sub-REIT LLC See All Filings	D	2018-12-31 10:09:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001762221 Filed Document 0001762221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:09:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Real Estate Senior Transitional Loan REIT LLC See All Filings	D	2018-12-31 10:08:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761935 Filed Document 0001761935-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:08:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
228 Guadalupe, LLC See All Filings	D	2018-12-31 10:06:40 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001761063 Filed Document 0001761063-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:06:40 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Capital Asset Partners Fund I LP See All Filings	D	2018-12-31 10:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762635 Filed Document 0001762635-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 209 See All Filings	D	2018-12-31 10:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC CIK Number 0001762158 Filed Document 0001762158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 10:03:34 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
Oribel Capital Partners, LP See All Filings	D/A	2018-12-31 09:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662146 Filed Document 0001013594-18-000786 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:46:10 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
Oribel Capital Partners Offshore, Ltd. See All Filings	D/A	2018-12-31 09:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662242 Filed Document 0001013594-18-000785 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:45:25 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
Terra Dotta LLC See All Filings	D	2018-12-31 09:42:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001661958 Filed Document 0001661958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:42:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Mr. Pin, Inc. See All Filings	D	2018-12-31 09:33:29 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0001762921 Filed Document 0001288230-18-000015 Exclusions or Exemptions 504 and 506b Accepted Date 2018-12-31 09:33:29 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Global Diversified Fund, Ltd. See All Filings	D/A	2018-12-31 09:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:28:58 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
Estimated Inc. See All Filings	D	2018-12-31 09:28:13 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001727498 Filed Document 0001727498-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:28:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Palmetto Strategic Partnership, L.P. See All Filings	D/A	2018-12-31 09:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527563 Filed Document 0001566114-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-12-31 09:07:32 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2018-12-31 08:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-12-31 08:59:12 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
Turnbridge Equities Real Estate Fund I LP See All Filings	D/A	2018-12-28 21:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727193 Filed Document 0001727193-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 21:31:32 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
Kong Inc. See All Filings	D	2018-12-28 21:17:41 UTC
Amount To Be Raised $54,699,973 Associated Brokers / Dealers N/A CIK Number 0001528548 Filed Document 0001528548-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 21:17:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GROSVENOR GLOBAL HEDGED EQUITY FUND LP See All Filings	D/A	2018-12-28 20:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001434078 Filed Document 0001566114-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:45:20 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
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2018-12-28 20:38:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-18-000070 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:38:14 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2018-12-28 20:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:29:11 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
Cryoport, Inc. See All Filings	D/A	2018-12-28 20:23:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001124524 Filed Document 0001144204-18-066624 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:23:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QPOINT 23 LLC See All Filings	D	2018-12-28 20:18:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001762778 Filed Document 0001762778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:18:37 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D	2018-12-28 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:09:30 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
Briar Meads SPV XIV,LLC See All Filings	D	2018-12-28 20:00:28 UTC
Amount To Be Raised $35,471,500 Associated Brokers / Dealers N/A CIK Number 0001761174 Filed Document 0001761667-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 20:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
Grosvenor Alternative Investments, L.P. See All Filings	D/A	2018-12-28 19:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001566114-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:53:55 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
GS Mortgage Fund, LLC See All Filings	D	2018-12-28 19:52:35 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001762904 Filed Document 0001762904-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:52:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
InReality, LLC See All Filings	D/A	2018-12-28 19:52:35 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001726853 Filed Document 0001726853-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:52:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Briar Meads SPV XIII, LLC See All Filings	D	2018-12-28 19:51:20 UTC
Amount To Be Raised $3,730,000 Associated Brokers / Dealers N/A CIK Number 0001761667 Filed Document 0001761667-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:51:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SEEKINGSIMPLE, LLC See All Filings	D	2018-12-28 19:49:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001745015 Filed Document 0001745015-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:49:21 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2018-12-28 19:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-18-000123 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:42:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2018-12-28 19:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:42:30 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2018-12-28 19:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:41:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceana Fund LLC See All Filings	D/A	2018-12-28 19:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-18-000121 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2018-12-28 19:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-18-000120 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:27:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpine Ridge Capital Fund, LP See All Filings	D	2018-12-28 19:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761958 Filed Document 0001761958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:14:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SinWaves, Inc. See All Filings	D	2018-12-28 19:12:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676942 Filed Document 0001676942-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:12:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2018-12-28 19:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-12-28 19:00:20 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
Pentwater Thanksgiving Fund LP See All Filings	D/A	2018-12-28 18:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001393725-18-000119 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:56:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Purpose Invest Wisely LP See All Filings	D	2018-12-28 18:55:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762854 Filed Document 0001762854-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:55:49 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
CT Custom Strategic Opportunities, Ltd See All Filings	D/A	2018-12-28 18:48:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652611 Filed Document 0001566114-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:48:51 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
GCM Grosvenor Charter Oak, LLC See All Filings	D/A	2018-12-28 18:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612472 Filed Document 0001566114-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:42:35 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
Clear Box Investments, Ltd. See All Filings	D/A	2018-12-28 18:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616857 Filed Document 0001566114-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:35:11 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
Soil Nerd, Inc. See All Filings	D	2018-12-28 18:32:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001762938 Filed Document 0001762938-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2018-12-28 18:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:28:38 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
Fitbot, Inc. See All Filings	D	2018-12-28 18:21:01 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001703884 Filed Document 0001703884-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:21:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Flight Fund I, LLC See All Filings	D/A	2018-12-28 18:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681034 Filed Document 0001566114-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:19:43 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
Tradeshift Holdings Inc. See All Filings	D	2018-12-28 18:12:50 UTC
Amount To Be Raised $20,170,281 Associated Brokers / Dealers N/A CIK Number 0001594348 Filed Document 0001594348-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:12:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
hobbyDB Corp. See All Filings	D	2018-12-28 18:00:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001706765 Filed Document 0001706765-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 18:00:43 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Intelligent Fingerprinting Ltd See All Filings	D	2018-12-28 17:58:33 UTC
Amount To Be Raised $2,571,425 Associated Brokers / Dealers N/A CIK Number 0001540191 Filed Document 0001540191-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alexandria Landing Sponsor, LLC See All Filings	D	2018-12-28 17:49:33 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001762777 Filed Document 0001683168-18-003824 Exclusions or Exemptions 506b Accepted Date 2018-12-28 17:49:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity