Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2018-12-07 16:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616867 Filed Document 0001405086-18-000284 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:22:21 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
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2018-12-07 16:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595467 Filed Document 0001405086-18-000283 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:20:37 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
AQR Global Macro Fund, L.P. See All Filings	D/A	2018-12-07 16:18:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539368 Filed Document 0001405086-18-000282 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:18:59 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
AQR Liquid Enhanced Alternative Premia Fund, L.P. See All Filings	D/A	2018-12-07 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690286 Filed Document 0001405086-18-000281 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:17:29 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
Quinn Select Opportunities LP Series A See All Filings	D/A	2018-12-07 16:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724642 Filed Document 0001724642-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:14:19 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
F13 Works LLC See All Filings	D	2018-12-07 16:14:19 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001715717 Filed Document 0001715717-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:14:19 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. See All Filings	D/A	2018-12-07 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724627 Filed Document 0001405086-18-000280 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:13:17 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
AP Highlands Co-Invest, L.P. See All Filings	D	2018-12-07 16:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759269 Filed Document 0000950142-18-002366 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maverick QM Neutral, L.P. See All Filings	D	2018-12-07 16:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760840 Filed Document 0000947871-18-000952 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:09:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Offshore Fund (GBP) Ltd. See All Filings	D/A	2018-12-07 16:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537204 Filed Document 0001405086-18-000279 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:06:23 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2018-12-07 16:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524221 Filed Document 0001405086-18-000278 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:03:32 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
WW Olympus Opportunity Fund II, LLC See All Filings	D	2018-12-07 16:02:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001760798 Filed Document 0001760798-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:02:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Active Market Premia Master Account, L.P. See All Filings	D/A	2018-12-07 16:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720785 Filed Document 0001405086-18-000277 Exclusions or Exemptions 506b Accepted Date 2018-12-07 16:00:14 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
Brevan Howard Greek Opportunities Fund, L.P. See All Filings	D/A	2018-12-07 15:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001724660 Filed Document 0001724662-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:59:18 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
SRX INVESTMENT, L.P. See All Filings	D	2018-12-07 15:57:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001760664 Filed Document 0001760664-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:57:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nu-Med Plus, Inc. See All Filings	D	2018-12-07 15:44:26 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001543637 Filed Document 0001548123-18-000320 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:44:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Lynx 1.5 (Bermuda) Ltd. See All Filings	D/A	2018-12-07 15:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547289 Filed Document 0001315863-18-000937 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Lynx (Bermuda) Ltd. See All Filings	D/A	2018-12-07 15:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547288 Filed Document 0001315863-18-000936 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
LCG2R Garden of Gods CO, LLC See All Filings	D	2018-12-07 15:30:05 UTC
Amount To Be Raised $1,153,344 Associated Brokers / Dealers N/A CIK Number 0001760941 Filed Document 0001760941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:30:05 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IngMar Medical Holdings, LLC See All Filings	D	2018-12-07 15:29:24 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001760614 Filed Document 0001760614-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:29:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Jamaica Cures, LLC See All Filings	D	2018-12-07 15:24:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001743804 Filed Document 0001743804-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:24:10 UTC Type of Offering D Industry Agriculture Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Outpost Trading Co See All Filings	D	2018-12-07 15:21:53 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001759125 Filed Document 0001759125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:21:53 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PVAM Argonaut Property Fund, L.P. See All Filings	D/A	2018-12-07 15:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722851 Filed Document 0001722851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:16:13 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
Eaton Vance Global Macro Plus Fund, Ltd. See All Filings	D/A	2018-12-07 15:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001546384 Filed Document 0000350797-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:10:25 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
ENZYME HEALTH, INC. See All Filings	D	2018-12-07 15:04:09 UTC
Amount To Be Raised $1,709,299 Associated Brokers / Dealers N/A CIK Number 0001760876 Filed Document 0001760876-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:04:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KNOW Bio, LLC See All Filings	D/A	2018-12-07 15:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705697 Filed Document 0001578563-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-12-07 15:02:07 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FORTERRA STRONG COMMUNITIES FUND II, L.P. See All Filings	D	2018-12-07 14:56:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001760577 Filed Document 0001760577-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:56:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard Greek Opportunities Fund Ltd. See All Filings	D/A	2018-12-07 14:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001724662 Filed Document 0001724662-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:48:25 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 Pooled Investment Fund
EF VC23, LP See All Filings	D	2018-12-07 14:47:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001758391 Filed Document 0001758391-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:47:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Three Court Special Opportunities Fund I, L.P. See All Filings	D/A	2018-12-07 14:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725778 Filed Document 0001315863-18-000935 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:45:46 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
AG Grub Market, LLC See All Filings	D	2018-12-07 14:39:02 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001760833 Filed Document 0001760833-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Spirit RR Holdings, Inc. See All Filings	D	2018-12-07 14:33:56 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001744824 Filed Document 0001744824-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:33:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Maverick ASP Fund, a series of the Alternative Strategies Platform, LLC See All Filings	D/A	2018-12-07 14:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001692551 Filed Document 0001748316-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:32:48 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 Pooled Investment Fund
KD Capital, L.P. See All Filings	D/A	2018-12-07 14:27:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627581 Filed Document 0001627581-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:27:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Front Investments, LLC See All Filings	D	2018-12-07 14:21:59 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001754050 Filed Document 0001754050-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:21:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Gyfthint, Inc. See All Filings	D	2018-12-07 14:10:39 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001761010 Filed Document 0001761010-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:10:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lyme Forest Fund V TE LP See All Filings	D	2018-12-07 14:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760271 Filed Document 0001760271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:07:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERMELON EXPRESS, INC. See All Filings	D	2018-12-07 14:07:05 UTC
Amount To Be Raised $14,531,483 Associated Brokers / Dealers N/A CIK Number 0001552858 Filed Document 0001552858-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:07:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPRUCE HOUSE PARTNERSHIP LP See All Filings	D/A	2018-12-07 14:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389653 Filed Document 0001389653-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-07 14:02:39 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
Solace Lifesciences, Inc. See All Filings	D	2018-12-07 13:48:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001502380 Filed Document 0001502380-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:48:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Iron Road Long/Short Equity Fund LP See All Filings	D/A	2018-12-07 13:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724669 Filed Document 0001724669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:43:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Exchange Yale Village DST See All Filings	D	2018-12-07 13:38:11 UTC
Amount To Be Raised $38,787,879 Associated Brokers / Dealers N/A CIK Number 0001760934 Filed Document 0001760934-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:38:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BCM Partners Fund Offshore, Ltd See All Filings	D/A	2018-12-07 13:35:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lars Bjoergerd and Melis Global Investments N.V. CIK Number 0001517720 Filed Document 0001517720-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:35:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Spring Meadows J-Dek LP See All Filings	D	2018-12-07 13:23:41 UTC
Amount To Be Raised $1,319,500 Associated Brokers / Dealers N/A CIK Number 0001760612 Filed Document 0001760612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:23:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV-MW Global Opportunities Long-Only Fund See All Filings	D/A	2018-12-07 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691814 Filed Document 0000902664-18-004270 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace Funds PLC - MW Liquid Alpha Plus Fund See All Filings	D/A	2018-12-07 13:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-18-004269 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:08:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AT THE END OF THE ROAD, INC. See All Filings	D	2018-12-07 13:05:00 UTC
Amount To Be Raised $1,792,000 Associated Brokers / Dealers N/A CIK Number 0001760967 Filed Document 0001760967-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:05:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brandcast, Inc. See All Filings	D	2018-12-07 13:02:53 UTC
Amount To Be Raised $17,999,999 Associated Brokers / Dealers N/A CIK Number 0001757899 Filed Document 0001288320-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:02:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brandcast, Inc. See All Filings	D	2018-12-07 13:02:09 UTC
Amount To Be Raised $16,477,260 Associated Brokers / Dealers N/A CIK Number 0001757899 Filed Document 0001288320-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:02:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brandcast, Inc. See All Filings	D	2018-12-07 13:01:19 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001757899 Filed Document 0001288320-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-12-07 13:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity