Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Havencrest Healthcare Partners, L.P. See All Filings	D/A	2018-06-27 10:59:40 UTC
Amount To Be Raised $137,800,000 Associated Brokers / Dealers N/A CIK Number 0001705748 Filed Document 0001705748-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:59:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Full Circle Brewing, Co. Ltd. LLC See All Filings	D	2018-06-27 10:53:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715599 Filed Document 0001715599-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2018-06-27 10:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001362118-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW OKLAHOMA SCOOP #6, LP See All Filings	D	2018-06-27 10:39:05 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001744817 Filed Document 0001744817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:39:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Beta Cat Pharmaceuticals, Inc. See All Filings	D	2018-06-27 10:35:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001612655 Filed Document 0001612655-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:35:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WaveSense, Inc. See All Filings	D	2018-06-27 10:30:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001744324 Filed Document 0001744324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in AE Squared - III) LP See All Filings	D	2018-06-27 10:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651997 Filed Document 0001465818-18-000042 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OURCROWD (INVESTMENT IN AE SQUARED) L.P. See All Filings	D	2018-06-27 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580730 Filed Document 0001465818-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BERGEYS REALTY CO See All Filings	D	2018-06-27 10:12:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001433864 Filed Document 0001433864-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:12:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AILARES, INC. See All Filings	D	2018-06-27 10:05:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001744697 Filed Document 0001744697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:05:18 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2018-06-27 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, Benjamin F. Edwards & Company, Inc., RBC Capital Markets, LLC, Summit Brokerage Services, Inc., LPL Financial LLC, and Spire Securities, LLC CIK Number 0001395520 Filed Document 0001395520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:47:02 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
Seattle Rugby LLC See All Filings	D	2018-06-27 09:45:18 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001737707 Filed Document 0001737707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:45:18 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sentient Fund I, LP See All Filings	D/A	2018-06-27 09:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709942 Filed Document 0000902664-18-002672 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:44:30 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
Castilium A.I. Agility Fund LP See All Filings	D/A	2018-06-27 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578015 Filed Document 0000902664-18-002671 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:41:10 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
Marshall Wace UCITS Funds PLC-MW TOPS UCITS Fund See All Filings	D/A	2018-06-27 09:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001552912 Filed Document 0000902664-18-002670 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:37:55 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
Doddington Emerging Markets Fund, LLC See All Filings	D/A	2018-06-27 09:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524932 Filed Document 0001012975-18-000867 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:37:20 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
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. See All Filings	D/A	2018-06-27 09:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001582314 Filed Document 0001582314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific 192 LLC See All Filings	D	2018-06-27 09:16:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670698 Filed Document 0001744343-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:16:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
MRES Lake Shore Holdings, LLC See All Filings	D	2018-06-27 09:09:31 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001744343 Filed Document 0001744343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Bit Fry Game Studios, Inc. See All Filings	D	2018-06-27 09:02:57 UTC
Amount To Be Raised $2,191,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:02:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ivy Lane Concentrated Value Fund, LP See All Filings	D/A	2018-06-27 08:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612415 Filed Document 0001612415-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 08:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DURANC, INC. See All Filings	D	2018-06-26 20:25:37 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001721406 Filed Document 0001721406-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 20:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Texas Oil Partners LLC Newport #5, L.P. See All Filings	D	2018-06-26 19:48:43 UTC
Amount To Be Raised $810,000 Associated Brokers / Dealers N/A CIK Number 0001744313 Filed Document 0001744313-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 19:48:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRK Fund I, LP. See All Filings	D	2018-06-26 19:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744329 Filed Document 0001744329-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 19:38:50 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
Revalesio Corp See All Filings	D	2018-06-26 19:26:57 UTC
Amount To Be Raised $12,002,400 Associated Brokers / Dealers N/A CIK Number 0001552377 Filed Document 0001552377-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-26 19:26:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
QuantumBots Inc. See All Filings	D	2018-06-26 19:20:13 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001743906 Filed Document 0001743906-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 19:20:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
HBK Quantitative Strategies Offshore Fund L.P. See All Filings	D/A	2018-06-26 18:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503237 Filed Document 0001503237-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:59:41 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
HBK Quantitative Strategies Fund L.P. See All Filings	D/A	2018-06-26 18:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503235 Filed Document 0001503235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:54:18 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2018-06-26 18:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454447 Filed Document 0001454447-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:51:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
7813 Main Street LLC See All Filings	D	2018-06-26 18:50:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001744756 Filed Document 0001744756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:50:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brightstone Diamonds, Inc. See All Filings	D	2018-06-26 18:48:13 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001722036 Filed Document 0001722036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:48:13 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HBK Merger Strategies Offshore Fund Ltd. See All Filings	D/A	2018-06-26 18:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625779 Filed Document 0001625779-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:47:39 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
AQR Multi-Asset Class Fund, L.P. See All Filings	D/A	2018-06-26 18:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584006 Filed Document 0001454447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:46:06 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
HBK Merger Strategies Fund L.P. See All Filings	D/A	2018-06-26 18:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625778 Filed Document 0001625778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:42:05 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
Associates Equity Fund VI LLC See All Filings	D	2018-06-26 18:39:16 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001744716 Filed Document 0001744716-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HBK Multi-Strategy Offshore Fund Ltd. See All Filings	D	2018-06-26 18:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385653 Filed Document 0001385653-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:34:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBK Multi-Strategy Fund L.P. See All Filings	D/A	2018-06-26 18:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472483 Filed Document 0001472483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:27:38 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
LMF 2, LP See All Filings	D/A	2018-06-26 18:27:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001612464 Filed Document 0001612464-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:27:12 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
AQR Global Stock Selection Offshore Fund USD III Ltd See All Filings	D/A	2018-06-26 18:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393619 Filed Document 0001393619-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:21:41 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 RISK & STYLE PREMIA OFFSHORE FUND, L.P. See All Filings	D/A	2018-06-26 18:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645913 Filed Document 0001393619-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:15:18 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
CM REI GROUP HILLTOP LLC See All Filings	D	2018-06-26 18:09:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001744798 Filed Document 0001744798-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 18:09:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
S&P 500 INDEX EQUALLY WEIGHTED FUND L P See All Filings	D	2018-06-26 17:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031276 Filed Document 0001031276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-BQY-36-Fund, a series of AX-UrUs-Funds, LLC See All Filings	D	2018-06-26 17:32:47 UTC
Amount To Be Raised $5,438 Associated Brokers / Dealers N/A CIK Number 0001709729 Filed Document 0001743017-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:32:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luca Medical Systems, Inc. See All Filings	D	2018-06-26 17:32:15 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001710353 Filed Document 0001553997-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:32:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AEM Opportunities Fund I, LP See All Filings	D	2018-06-26 17:17:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001744275 Filed Document 0000897069-18-000429 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:17:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Choom Holdings Inc. See All Filings	D	2018-06-26 17:15:46 UTC
Amount To Be Raised $138,528 Associated Brokers / Dealers N/A CIK Number 0001737405 Filed Document 0001183740-18-000124 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:15:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
A-NRD-11-Fund, a series of AX-AlSc-Funds, LLC See All Filings	D	2018-06-26 17:14:44 UTC
Amount To Be Raised $162,982 Associated Brokers / Dealers N/A CIK Number 0001741333 Filed Document 0001743017-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SovLabs, LLC See All Filings	D	2018-06-26 17:11:22 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001743899 Filed Document 0001743899-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:11:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares Senior Direct Lending Fund (Delaware), L.P. See All Filings	D	2018-06-26 17:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001744407 Filed Document 0001315863-18-000507 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:09:16 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
Ares Senior Direct Lending Fund (Cayman) B, L.P. See All Filings	D	2018-06-26 17:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001744451 Filed Document 0001315863-18-000506 Exclusions or Exemptions 506b Accepted Date 2018-06-26 17:08:32 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