Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Systematica Alternative Risk Premia ERISA Fund Ltd See All Filings	D	2018-07-30 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748090 Filed Document 0001315863-18-000603 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AG3, LLC See All Filings	D	2018-07-30 12:30:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001748405 Filed Document 0001748412-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2018 Private Investments, LLC See All Filings	D/A	2018-07-30 12:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738028 Filed Document 0001738028-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:29:48 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
Predigen, Inc. See All Filings	D	2018-07-30 12:27:06 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001747863 Filed Document 0001747863-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:27:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2018-07-30 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738041 Filed Document 0001738041-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RYLTI, LLC See All Filings	D	2018-07-30 12:22:34 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001748113 Filed Document 0001748113-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:22:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
EK Brentwood, LLC See All Filings	D	2018-07-30 12:16:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001748412 Filed Document 0001748412-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:16:20 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inertial Labs Inc. See All Filings	D	2018-07-30 12:13:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701128 Filed Document 0001701128-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 12:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ISAM SYSTEMATIC TREND See All Filings	D/A	2018-07-30 11:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings	D/A	2018-07-30 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Zia Sunnyside, LLC See All Filings	D	2018-07-30 11:47:18 UTC
Amount To Be Raised $22,154,992 Associated Brokers / Dealers N/A CIK Number 0001748374 Filed Document 0001140361-18-034038 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:47:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Providence Multifamily Fund, LLC See All Filings	D	2018-07-30 11:46:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Race Rock Capital, LLC CIK Number 0001747802 Filed Document 0001747802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:46:12 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRIMLITE GROUP LP See All Filings	D	2018-07-30 11:41:41 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001687253 Filed Document 0001591408-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:41:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Health Corp. See All Filings	D/A	2018-07-30 11:38:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001463459 Filed Document 0001553350-18-000876 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:38:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2018-07-30 11:12:55 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:12:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2018-07-30 11:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:11:00 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
Shingle Acquisition, LP See All Filings	D/A	2018-07-30 11:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001140361-18-034020 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:02:40 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition, LP See All Filings	D/A	2018-07-30 11:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001140361-18-034018 Exclusions or Exemptions 506b Accepted Date 2018-07-30 11:00:30 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shingle Acquisition, LP See All Filings	D/A	2018-07-30 10:56:36 UTC
Amount To Be Raised $617,901,645 Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001140361-18-034016 Exclusions or Exemptions 506b Accepted Date 2018-07-30 10:56:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SkyKnight Capital Fund II, L.P. See All Filings	D	2018-07-30 10:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748212 Filed Document 0001748212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 10:44:06 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
2nd Skull, Inc. See All Filings	D	2018-07-30 10:27:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Not Applicable CIK Number 0001641888 Filed Document 0001641888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 10:27:09 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Maplewood Advisors XI, LP See All Filings	D	2018-07-30 10:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747808 Filed Document 0000919574-18-004967 Exclusions or Exemptions 506b Accepted Date 2018-07-30 10:15:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crawford Lake Enhanced Offshore Fund Ltd See All Filings	D/A	2018-07-30 09:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680677 Filed Document 0001013594-18-000476 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:56:59 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
BLACKSTAR ENTERPRISE GROUP, INC. See All Filings	D	2018-07-30 09:50:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001483646 Filed Document 0001065949-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:50:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Option To Acquire
pregnantish Inc. See All Filings	D/A	2018-07-30 09:42:01 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001684918 Filed Document 0001684918-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-07-30 09:42:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bright Cellars Inc. See All Filings	D	2018-07-30 09:34:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630276 Filed Document 0001630276-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bright Cellars Inc. See All Filings	D	2018-07-30 09:27:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001630276 Filed Document 0001630276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:27:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Global Systematic Multi-Strategy US Fund LP See All Filings	D	2018-07-30 09:03:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732752 Filed Document 0001732752-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Systematic Multi-Strategy US Fund LP See All Filings	D	2018-07-30 09:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732752 Filed Document 0001732752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 09:02:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
pregnantish Inc. See All Filings	D/A	2018-07-30 09:00:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001684918 Filed Document 0001684918-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-07-30 09:00:42 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AnswersNow, Inc. See All Filings	D	2018-07-30 08:59:00 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001745339 Filed Document 0001745339-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-30 08:59:00 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DBN Net Lease Holdings I, LLC See All Filings	D	2018-07-30 08:55:35 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001748226 Filed Document 0001209191-18-044308 Exclusions or Exemptions 506b Accepted Date 2018-07-30 08:55:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF See All Filings	D	2018-07-30 08:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747960 Filed Document 0000945621-18-000267 Exclusions or Exemptions 506b Accepted Date 2018-07-30 08:32:37 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
Lombard International Life Assurance Co Separate Account VL 206 See All Filings	D	2018-07-30 08:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001748398 Filed Document 0001748398-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 08:11:30 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
iThrive Funding, LLC See All Filings	D/A	2018-07-30 06:05:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001721813 Filed Document 0001209191-18-044294 Exclusions or Exemptions 506b Accepted Date 2018-07-30 06:05:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
MobLab, Inc See All Filings	D	2018-07-27 18:55:16 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001748183 Filed Document 0001748183-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 18:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Local Traffic Corp See All Filings	D	2018-07-27 18:39:09 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001747239 Filed Document 0001747239-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 18:39:09 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2018-07-27 18:19:27 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001085037-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-07-27 18:19:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $Not Applicable Type of Security Equity
Inform Investors SPV, LLC See All Filings	D	2018-07-27 18:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748341 Filed Document 0001748341-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 18:15:35 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
LTV Private Equity Fund, LLC See All Filings	D	2018-07-27 18:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748199 Filed Document 0001748199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 18:08:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Aqulytics, Inc. See All Filings	D	2018-07-27 17:41:38 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001748158 Filed Document 0001748158-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVERON US, INC. See All Filings	D	2018-07-27 17:28:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001715006 Filed Document 0001715006-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:28:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Twelfth Inning, LLC See All Filings	D	2018-07-27 17:23:16 UTC
Amount To Be Raised $3,120,919 Associated Brokers / Dealers N/A CIK Number 0001746445 Filed Document 0001746445-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:23:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VARQ PARTNERS, L.P. See All Filings	D	2018-07-27 17:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748194 Filed Document 0000919574-18-004956 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:16:42 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
Harvest DCS Co-Invest, LLC See All Filings	D	2018-07-27 17:11:26 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001748348 Filed Document 0001748348-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:11:26 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NGP NATURAL RESOURCES XII, L.P. See All Filings	D/A	2018-07-27 17:09:37 UTC
Amount To Be Raised $5,325,000,000 Associated Brokers / Dealers TCG SECURITIES, L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC CIK Number 0001713141 Filed Document 0001713141-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NGP NATURAL RESOURCES XII PARALLEL FUND, L.P. See All Filings	D/A	2018-07-27 17:08:54 UTC
Amount To Be Raised $5,325,000,000 Associated Brokers / Dealers TCG SECURITIES, L.L.C., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC CIK Number 0001713139 Filed Document 0001713139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RBA201, LLC See All Filings	D	2018-07-27 17:00:32 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001748315 Filed Document 0001748315-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 17:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GTEC HOLDINGS LTD. See All Filings	D	2018-07-27 16:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746851 Filed Document 0001746851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-27 16:54:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Corp See All Filings	D	2018-07-27 16:54:33 UTC
Amount To Be Raised $8,999,991 Associated Brokers / Dealers N/A CIK Number 0001669317 Filed Document 0001382963-18-000121 Exclusions or Exemptions 506b Accepted Date 2018-07-27 16:54:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity