Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND LXXXVI LLC See All Filings	D	2018-11-09 16:27:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001758740 Filed Document 0001758740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FIV REAL ESTATE IAM, LP See All Filings	D	2018-11-09 16:25:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001758709 Filed Document 0001758709-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:25:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DoubleLine Opportunistic Income LP See All Filings	D	2018-11-09 16:24:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001500119 Filed Document 0001500119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:24:06 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
AQR Multi-Strategy Fund XIV, L.P. See All Filings	D/A	2018-11-09 16:23:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657794 Filed Document 0001405086-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:23:34 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 XII, L.P. See All Filings	D/A	2018-11-09 16:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657793 Filed Document 0001405086-18-000243 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:22:05 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 R.C. EMERGING EQUITY FUND, L.P. See All Filings	D/A	2018-11-09 16:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656773 Filed Document 0001405086-18-000242 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:20:33 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
MVP LS FUND LXXXV LLC See All Filings	D	2018-11-09 16:20:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001758739 Filed Document 0001758739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AQR Global Government Bond Master Account, L.P. See All Filings	D/A	2018-11-09 16:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626306 Filed Document 0001405086-18-000241 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:19:00 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
AQR Customized Real Return Offshore Fund, L.P. See All Filings	D/A	2018-11-09 16:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538371 Filed Document 0001405086-18-000240 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:17:44 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 GRP 10 Fund, L.P. See All Filings	D/A	2018-11-09 16:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521307 Filed Document 0001405086-18-000239 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:15:50 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
Nine Energy Service, Inc. See All Filings	D	2018-11-09 16:15:46 UTC
Amount To Be Raised $158,950,000 Associated Brokers / Dealers N/A CIK Number 0001532286 Filed Document 0001532286-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:15:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
FundersClub PUA LLC See All Filings	D	2018-11-09 16:14:53 UTC
Amount To Be Raised $2,545,000 Associated Brokers / Dealers N/A CIK Number 0001757432 Filed Document 0001757432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:14:53 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
AQR GRP EL Dynamic Fund, L.P. See All Filings	D/A	2018-11-09 16:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577558 Filed Document 0001405086-18-000238 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Tactical Offshore Fund II Ltd See All Filings	D/A	2018-11-09 16:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414070 Filed Document 0001405086-18-000237 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:12:35 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
AQR International Equity Integrated Alpha Fund, L.P. See All Filings	D/A	2018-11-09 16:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655909 Filed Document 0001405086-18-000236 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:10:31 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
PROJECT CONSTELLATION HOLDINGS, INC. See All Filings	D	2018-11-09 16:10:22 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001758242 Filed Document 0001758242-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:10:22 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
NQ PE PROJECT CONSTELLATION, L.P. See All Filings	D	2018-11-09 16:09:16 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001758227 Filed Document 0001758227-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR GRPT EL Offshore Fund Ltd. See All Filings	D/A	2018-11-09 16:09:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616043 Filed Document 0001405086-18-000235 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:09:02 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 GRP EL Fund, LP See All Filings	D/A	2018-11-09 16:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525196 Filed Document 0001405086-18-000234 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:07:43 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
Linn Grove Angel Fund 3 LP See All Filings	D/A	2018-11-09 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714794 Filed Document 0001714794-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:07:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR DELTA Fund II, L.P. See All Filings	D/A	2018-11-09 16:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479873 Filed Document 0001405086-18-000233 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:05:25 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
Capstone Gateway Fund (B) Ltd. See All Filings	D	2018-11-09 16:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757838 Filed Document 0000902664-18-004033 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:03:33 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 Full Court Press LP See All Filings	D	2018-11-09 16:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757618 Filed Document 0000902664-18-004032 Exclusions or Exemptions 506b Accepted Date 2018-11-09 16:01:56 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
CF Capstone SPC Fund Ltd - GEF SP See All Filings	D	2018-11-09 15:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757585 Filed Document 0000902664-18-004031 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:58:31 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 Gateway Fund (E) Ltd. See All Filings	D	2018-11-09 15:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757621 Filed Document 0000902664-18-004030 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:56:21 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
CF Capstone SPC Fund Ltd - CFI SP See All Filings	D	2018-11-09 15:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757587 Filed Document 0000902664-18-004029 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:55:19 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
CF Capstone SPC Fund Ltd - MSEF SP See All Filings	D	2018-11-09 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757586 Filed Document 0000902664-18-004028 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:54:03 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
VEEF I Co-Invest 1, L.P. See All Filings	D	2018-11-09 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758705 Filed Document 0001758705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CF Capstone SPC Fund Ltd - MSEI SP See All Filings	D	2018-11-09 15:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757588 Filed Document 0000902664-18-004027 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:52:12 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
Black Diamond Thematic, L.P. See All Filings	D	2018-11-09 15:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC CIK Number 0001534911 Filed Document 0000945621-18-000335 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:46:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AEye, Inc. See All Filings	D	2018-11-09 15:42:24 UTC
Amount To Be Raised $41,318,257 Associated Brokers / Dealers N/A CIK Number 0001590825 Filed Document 0001590825-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:42:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HH CT KS LLC See All Filings	D/A	2018-11-09 15:38:16 UTC
Amount To Be Raised $15,450,000 Associated Brokers / Dealers N/A CIK Number 0001751944 Filed Document 0001751944-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:38:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TechU Ventures L.P. See All Filings	D/A	2018-11-09 15:36:09 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001718918 Filed Document 0001718918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:36:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Smart Farm Systems, Inc. See All Filings	D	2018-11-09 15:30:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634073 Filed Document 0001634073-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:30:45 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
BLOCKSTACK TOKEN LLC See All Filings	D/A	2018-11-09 15:30:29 UTC
Amount To Be Raised $39,600 Associated Brokers / Dealers N/A CIK Number 0001719379 Filed Document 0001719379-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:30:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
AUSTRALIS CAPITAL INC See All Filings	D	2018-11-09 15:26:05 UTC
Amount To Be Raised $2,670,480 Associated Brokers / Dealers N/A CIK Number 0001758409 Filed Document 0001183740-18-000175 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:26:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
L1 Partners, LLC See All Filings	D/A	2018-11-09 15:23:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001744327 Filed Document 0001744327-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:23:07 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
360 Holdings I Corp. See All Filings	D/A	2018-11-09 15:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-18-000315 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:20:00 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RF CHECK INC See All Filings	D/A	2018-11-09 15:15:27 UTC
Amount To Be Raised $7,681,170 Associated Brokers / Dealers Victory Check, Vickie Jackson, Eastwinds Holding Corp., Andreason Group Trust, Dave Nelson, Ashton Fulcher, Jeff Jackson, and Robert Morilla CIK Number 0001436512 Filed Document 0001436512-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:15:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Silvercrest Emerging Markets Fund, L.P. See All Filings	D/A	2018-11-09 15:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308913 Filed Document 0001012975-18-001200 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:15:12 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
VECTORMAX Corp See All Filings	D	2018-11-09 15:07:17 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001136418 Filed Document 0001144204-18-058681 Exclusions or Exemptions 506b Accepted Date 2018-11-09 15:07:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Viewpost Holdings, LLC See All Filings	D	2018-11-09 14:59:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001521552 Filed Document 0000897069-18-000597 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:59:06 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LCG2R Rowlett Lakeview, LLC See All Filings	D	2018-11-09 14:55:26 UTC
Amount To Be Raised $803,490 Associated Brokers / Dealers N/A CIK Number 0001758718 Filed Document 0001758718-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Financial Technology Inc. See All Filings	D	2018-11-09 14:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674197 Filed Document 0001674197-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:51:19 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity (Polaris) LP See All Filings	D	2018-11-09 14:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001757702 Filed Document 0001757702-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:44:56 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
B&M Big Dough LLC See All Filings	D	2018-11-09 14:40:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001758210 Filed Document 0001758210-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:40:15 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Convex Asia Fund PF LP See All Filings	D	2018-11-09 14:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757196 Filed Document 0000902664-18-004021 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:36:35 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
ADT F&F LLC See All Filings	D	2018-11-09 14:35:36 UTC
Amount To Be Raised $2,125,000 Associated Brokers / Dealers N/A CIK Number 0001758098 Filed Document 0001758098-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:35:36 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Waveland Resource Partners V, L.P. See All Filings	D/A	2018-11-09 14:33:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Ni Advisors, 1st Global Capital Corp, Chauner Securities, and KCD Financial, Inc. CIK Number 0001750064 Filed Document 0001750064-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:33:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linse Capital CP V, LLC See All Filings	D	2018-11-09 14:33:07 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001758721 Filed Document 0001758721-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-09 14:33:07 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