Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP 1, LP See All Filings	D/A	2018-12-14 11:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660964 Filed Document 0001660964-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-14 11:11:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MirrorCache Holdings, Inc. See All Filings	D	2018-12-14 11:05:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001761443 Filed Document 0001761443-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 11:05:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP B, LP See All Filings	D/A	2018-12-14 10:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727495 Filed Document 0001727495-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:53:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matrix Partners China V-A, L.P. See All Filings	D	2018-12-14 10:52:02 UTC
Amount To Be Raised $77,850,000 Associated Brokers / Dealers N/A CIK Number 0001759919 Filed Document 0001759919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crown Global Opportunities VII S.C.S. See All Filings	D	2018-12-14 10:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758520 Filed Document 0001758520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:46:46 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
Legion Partners Special Opportunities, L.P. II See All Filings	D/A	2018-12-14 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661189 Filed Document 0001661189-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:27:03 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
Alphadyne Global Rates Partners II, LP See All Filings	D/A	2018-12-14 10:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536736 Filed Document 0000919574-18-007995 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:20:57 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
Native Traits Corp See All Filings	D	2018-12-14 10:19:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001629221 Filed Document 0001629221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:19:02 UTC Type of Offering D Industry Agriculture Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Nassau CLO SPV-I LLC See All Filings	D/A	2018-12-14 10:16:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001725770 Filed Document 0001725770-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EpiVax Oncology, Inc. See All Filings	D/A	2018-12-14 10:03:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001724741 Filed Document 0001724741-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:03:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TruMid Holdings LLC See All Filings	D/A	2018-12-14 10:00:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001634665 Filed Document 0001634665-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:00:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Global Fund See All Filings	D/A	2018-12-14 10:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593876 Filed Document 0001593877-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-14 10:00:21 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
Two Sigma World Core Cayman Fund, Ltd. See All Filings	D/A	2018-12-14 09:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661040 Filed Document 0000919574-18-007993 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:53:54 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
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2018-12-14 09:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0001757907-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:33:49 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
Emerging Markets Free Fund See All Filings	D/A	2018-12-14 09:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers North Bridge Capital, LLC CIK Number 0001593877 Filed Document 0001593877-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:32:02 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
OC 530 OFFSHORE FUND, LTD. See All Filings	D/A	2018-12-14 09:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595915 Filed Document 0000919574-18-007991 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:31:47 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
ShiftWizard, Inc. See All Filings	D	2018-12-14 09:16:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684659 Filed Document 0001461373-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:16:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Analytical Flavor Systems, Inc. See All Filings	D	2018-12-14 09:07:55 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001761893 Filed Document 0001761893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 09:07:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Charter Industries Holdings LLC See All Filings	D	2018-12-14 08:56:12 UTC
Amount To Be Raised $63,066,787 Associated Brokers / Dealers N/A CIK Number 0001761881 Filed Document 0001761881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:56:12 UTC Type of Offering D Industry Retailing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Beautiful Game, Inc. See All Filings	D	2018-12-14 08:56:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001761849 Filed Document 0001761849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:56:12 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hopper Inc. See All Filings	D	2018-12-14 08:51:59 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001556399 Filed Document 0001556399-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:51:59 UTC Type of Offering D Industry Other Travel Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Europe Fund, Ltd. See All Filings	D/A	2018-12-14 08:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456622 Filed Document 0000902664-18-004357 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:11:36 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
Three Bridges Europe Fund, L.P. See All Filings	D/A	2018-12-14 08:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377769 Filed Document 0000902664-18-004356 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:08:21 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
Three Bridges Europe Long Only Fund Ltd. See All Filings	D/A	2018-12-14 08:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628597 Filed Document 0000902664-18-004355 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:04:36 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
Three Bridges Europe Long Only Fund L.P. See All Filings	D/A	2018-12-14 08:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630214 Filed Document 0000902664-18-004354 Exclusions or Exemptions 506b Accepted Date 2018-12-14 08:02:43 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
DVG 1740 Fund L.P. See All Filings	D/A	2018-12-14 07:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593982 Filed Document 0000902664-18-004353 Exclusions or Exemptions 506b Accepted Date 2018-12-14 07:58:16 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
GoldenTree Multi-Sector LP See All Filings	D/A	2018-12-14 07:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660994 Filed Document 0000902664-18-004352 Exclusions or Exemptions 506b Accepted Date 2018-12-14 07:00:17 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
Blackdirt Farm Management, LLC See All Filings	D	2018-12-14 06:59:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001761874 Filed Document 0001761874-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:59:43 UTC Type of Offering D Industry Agriculture Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PA MAC Fund, L.P. See All Filings	D/A	2018-12-14 06:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661106 Filed Document 0000902664-18-004351 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:58:21 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
PrimeStone Capital Fund LP See All Filings	D/A	2018-12-14 06:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628082 Filed Document 0000902664-18-004350 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:57:03 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
Saba Capital CEF Opportunities 1 Onshore, L.P. See All Filings	D/A	2018-12-14 06:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657319 Filed Document 0000902664-18-004349 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:55:04 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
Saba Capital CEF Opportunities 1 Offshore, Ltd. See All Filings	D	2018-12-14 06:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657318 Filed Document 0000902664-18-004348 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:53:57 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
Capstone WDV Fund, LLC See All Filings	D/A	2018-12-14 06:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724882 Filed Document 0000902664-18-004347 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:52:26 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
MERCHANTS MORTGAGE & TRUST CORP LLC See All Filings	D	2018-12-14 06:28:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001086077 Filed Document 0001079973-18-000675 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:28:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Green Falcon Investors III, L.P. See All Filings	D	2018-12-14 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761374 Filed Document 0000950103-18-014666 Exclusions or Exemptions 506b Accepted Date 2018-12-14 06:05:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Valar Co-Invest 6 LP See All Filings	D	2018-12-13 21:50:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001760602 Filed Document 0001760602-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 21:50:44 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
AG Strategic ABS Fund Holdings, L.P. See All Filings	D	2018-12-13 21:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745774 Filed Document 0001745774-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 21:28:50 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
App OnBoard, Inc. See All Filings	D	2018-12-13 21:20:05 UTC
Amount To Be Raised $14,999,999 Associated Brokers / Dealers N/A CIK Number 0001707342 Filed Document 0001707342-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-13 21:20:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MERIWETHER TIGARD LLC See All Filings	D	2018-12-13 20:03:28 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001760733 Filed Document 0001760733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 20:03:28 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
InnerPlant, Inc. See All Filings	D	2018-12-13 19:52:52 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001760883 Filed Document 0001760883-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:52:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BDS III REIT, Inc. See All Filings	D	2018-12-13 19:43:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761251 Filed Document 0001761251-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:43:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Workforce & Affordable Housing Fund REIT 2, Inc. See All Filings	D	2018-12-13 19:28:41 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761246 Filed Document 0001761246-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:28:41 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Altum Fund, LLC See All Filings	D	2018-12-13 19:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761600 Filed Document 0001761600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:18:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 213 See All Filings	D	2018-12-13 19:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001761813 Filed Document 0001761813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOLDENROD CAPITAL PARTNERS II, LP See All Filings	D	2018-12-13 19:14:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers LYNX CAPITAL, LLC and BA SECURITIES, LLC CIK Number 0001761726 Filed Document 0001761726-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Yield Strategies Fund II, Ltd. See All Filings	D/A	2018-12-13 19:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503739 Filed Document 0001503739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 19:02:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VA 211 See All Filings	D	2018-12-13 18:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited and M Financial Securities Marketing, Inc. CIK Number 0001761810 Filed Document 0001761810-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:57:58 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
Lumen, Inc. See All Filings	D	2018-12-13 18:46:46 UTC
Amount To Be Raised $5,026,024 Associated Brokers / Dealers N/A CIK Number 0001638955 Filed Document 0001638955-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:46:46 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Carmot Master Fund LP See All Filings	D/A	2018-12-13 18:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeremy J. Bach CIK Number 0001685528 Filed Document 0001095449-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:38:25 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
Pear Ventures I Expansion, L.P. See All Filings	D	2018-12-13 18:29:39 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001757921 Filed Document 0001757921-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-13 18:29:39 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