Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fluid Technology Solutions (FTS), Inc. See All Filings	D	2020-07-23 11:50:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001649917 Filed Document 0001567619-20-013611 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:50:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2020-07-23 11:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:50:33 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
US Diversity Group Hotel Fund LLC See All Filings	D	2020-07-23 11:47:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001818658 Filed Document 0001818658-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-23 11:47:52 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Diversifying Strategies Fund See All Filings	D/A	2020-07-23 11:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001594162 Filed Document 0001594162-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:46:14 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
Qardio, Inc. See All Filings	D	2020-07-23 11:46:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Pillar ENSO Fund See All Filings	D	2020-07-23 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001817788 Filed Document 0001817788-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Towers Watson Alternative Credit Fund See All Filings	D/A	2020-07-23 11:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001661667 Filed Document 0001661667-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:43:01 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
Chorus CAV Onshore, LP See All Filings	D	2020-07-23 11:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818397 Filed Document 0001818397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:39:53 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
Qardio, Inc. See All Filings	D	2020-07-23 11:36:01 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001560938 Filed Document 0001560938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
East Bay Permanent Real Estate Cooperative, Inc. See All Filings	1-A	2020-07-23 11:35:08 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001812526 Filed Document 0001214659-20-006484 Accepted Date 2020-07-23 11:35:08 UTC Type of Offering 1-A Industry REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $5 State of Jurisdiction CALIFORNIA Type of Security E
Marcho Partners Long Feeder Fund (Delaware) LP See All Filings	D	2020-07-23 11:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818816 Filed Document 0000902664-20-002766 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:25:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GAA ALPHAPORT 500 FUND II LP See All Filings	D/A	2020-07-23 11:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402199 Filed Document 0001405086-20-000215 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:22:52 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 MANAGED FUTURES FUND III, L.P. See All Filings	D/A	2020-07-23 11:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682054 Filed Document 0001405086-20-000214 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:21:49 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 MULTI-STRATEGY FUND XV, L.P. See All Filings	D/A	2020-07-23 11:20:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682055 Filed Document 0001405086-20-000213 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:20:09 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 Style Premia Fund (AUD), L.P. See All Filings	D/A	2020-07-23 11:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-20-000212 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:19:12 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 STYLE PREMIA PM OFFSHORE FUND, L.P. See All Filings	D/A	2020-07-23 11:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001682053 Filed Document 0001405086-20-000211 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:18:09 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
Chorus CAV Offshore, LP See All Filings	D	2020-07-23 11:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818403 Filed Document 0001818403-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:18:07 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
EXO-TOE, LLC See All Filings	D	2020-07-23 11:17:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001815061 Filed Document 0001815061-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:17:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
AQR U.S. Small Cap Dynamic Equity Fund, L.P. See All Filings	D	2020-07-23 11:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001817752 Filed Document 0001405086-20-000210 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:16:59 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
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2020-07-23 11:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-20-000209 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:14:18 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
AQR Style Premia Offshore Fund II, L.P. See All Filings	D/A	2020-07-23 11:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001617196 Filed Document 0001405086-20-000208 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:11:35 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
GLOBUS MARITIME LTD See All Filings	D	2020-07-23 11:09:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001499780 Filed Document 0001104659-20-085879 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:09:44 UTC Type of Offering D Industry Other Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Towers Watson Hedge Advantage Fund See All Filings	D/A	2020-07-23 11:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001594150 Filed Document 0001594150-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:08:09 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
FSK Investments, L.P. See All Filings	D	2020-07-23 11:07:21 UTC
Amount To Be Raised $123,588,300 Associated Brokers / Dealers N/A CIK Number 0001816841 Filed Document 0001567619-20-013607 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:07:21 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
AQR GRP 10 Offshore Fund Ltd. See All Filings	D/A	2020-07-23 11:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-20-000207 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:03:00 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
Kimberlite Frontier Africa Fund Offshore, L.P. See All Filings	D/A	2020-07-23 11:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611861 Filed Document 0001611861-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 11:01:39 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
Kimberlite Frontier Africa Fund (US), L.P. See All Filings	D/A	2020-07-23 10:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611832 Filed Document 0001611832-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:59:57 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 Pooled Investment Fund
Palestra Capital Partners, LP See All Filings	D/A	2020-07-23 10:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543661 Filed Document 0000919574-20-004660 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:55:07 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
Palestra Capital Offshore Fund, Ltd. See All Filings	D/A	2020-07-23 10:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543680 Filed Document 0000919574-20-004658 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:51:00 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
Series Greenlight 2, a separate series of BlueIO Growth LLC See All Filings	D	2020-07-23 10:45:28 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001817857 Filed Document 0000897069-20-000315 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Almitas Opportunity Fund LP See All Filings	D/A	2020-07-23 10:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595361 Filed Document 0001595361-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:45:18 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
Ergatta, Inc. See All Filings	D	2020-07-23 10:41:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001818374 Filed Document 0001818374-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:41:46 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2020-07-23 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-20-000036 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FirstMile Ventures 2020, L.P. See All Filings	D	2020-07-23 10:39:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001818821 Filed Document 0001818821-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:39:28 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
Iris Tech Inc. See All Filings	D	2020-07-23 10:24:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001818913 Filed Document 0001818913-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:24:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ReGen Equity Fund I, LLC See All Filings	D	2020-07-23 10:08:48 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001818205 Filed Document 0001818205-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 10:08:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Iron Road Multi-Strategy Fund L.P. See All Filings	D/A	2020-07-23 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615240 Filed Document 0001615240-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 09:57:58 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
Gabriel, Roeder, Smith & Co Holdings, Inc. See All Filings	D	2020-07-23 09:55:36 UTC
Amount To Be Raised $43,694 Associated Brokers / Dealers N/A CIK Number 0001682362 Filed Document 0001682362-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 09:55:36 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sophie Chang Inc. See All Filings	C/A	2020-07-23 09:48:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $25,000 CIK Number 0001816430 Filed Document 0001816430-20-000004 Accepted Date 2020-07-23 09:48:26 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
ID8 Investments Series Kudo, LLC See All Filings	D	2020-07-23 09:26:41 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0001818369 Filed Document 0001818369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 09:26:41 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
Citizn Co See All Filings	D/A	2020-07-23 09:13:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001776503 Filed Document 0001776503-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-23 09:13:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RJ OASIS (Bermuda) Ltd See All Filings	D/A	2020-07-23 08:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680221 Filed Document 0001680221-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 08:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O'Brien Alternative Strategic Investment Solutions, LLC See All Filings	D/A	2020-07-23 08:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612413 Filed Document 0001612413-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 08:42:11 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
Provisio Medical, Inc. See All Filings	D/A	2020-07-23 08:28:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001685703 Filed Document 0001437749-20-015569 Exclusions or Exemptions 506b Accepted Date 2020-07-23 08:28:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEC Systems Ltd See All Filings	D	2020-07-23 07:10:30 UTC
Amount To Be Raised $1,230,137 Associated Brokers / Dealers N/A CIK Number 0001812908 Filed Document 0001792585-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-23 07:10:30 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Securis Opportunities Fund (US) LP See All Filings	D/A	2020-07-23 06:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711540 Filed Document 0000902664-20-002764 Exclusions or Exemptions 506b Accepted Date 2020-07-23 06:08:29 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
ITE Air Fund L.P. See All Filings	D/A	2020-07-23 06:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745070 Filed Document 0000902664-20-002763 Exclusions or Exemptions 506b Accepted Date 2020-07-23 06:04:17 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 Pooled Investment Fund
Neumann Capital Feeder B See All Filings	D/A	2020-07-23 06:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697702 Filed Document 0001697702-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-23 06:03:39 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 Equity
Oaktree Mezzanine Fund V Feeder (Cayman), L.P. See All Filings	D/A	2020-07-22 22:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nomura Securities Co., Ltd. and HMC Itajuba CIK Number 0001769812 Filed Document 0001769812-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 22:01:28 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
Neumann Capital Feeder A See All Filings	D/A	2020-07-22 21:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679004 Filed Document 0001679004-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 21:58:58 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 Equity