Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2018-05-01 12:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:31:39 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
CRE ELISE LLC See All Filings	D	2018-05-01 12:23:42 UTC
Amount To Be Raised $870,002 Associated Brokers / Dealers N/A CIK Number 0001738005 Filed Document 0001738005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:23:42 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2018-05-01 12:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571031 Filed Document 0001571031-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:23:24 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
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2018-05-01 12:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:14:52 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
Fly Line LP See All Filings	D/A	2018-05-01 12:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703099 Filed Document 0001703099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:11:01 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
Ravello Precision Offshore Fund, Ltd. See All Filings	D/A	2018-05-01 12:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640767 Filed Document 0001640767-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:09:44 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
Socially Determined, Inc. See All Filings	D	2018-05-01 12:07:46 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001739232 Filed Document 0001739232-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:07:46 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Goudy Park Capital, L.P. See All Filings	D/A	2018-05-01 12:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564744 Filed Document 0001564744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:07:26 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
OZDPII HedgeFocus Fund LP See All Filings	D/A	2018-05-01 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571032 Filed Document 0001571032-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 12:05:17 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
Ravello Precision Fund, LP See All Filings	D/A	2018-05-01 11:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640766 Filed Document 0001640766-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:57:42 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
Political Social Media LLC See All Filings	D	2018-05-01 11:52:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001713915 Filed Document 0001713915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:52:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Tide Point HedgeFocus Fund Ltd See All Filings	D/A	2018-05-01 11:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611369 Filed Document 0001611369-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:46:44 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
Tide Point HedgeFocus Fund LP See All Filings	D/A	2018-05-01 11:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611370 Filed Document 0001611370-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:40:12 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
POWERUP TECHNOLOGY INC. See All Filings	D	2018-05-01 11:38:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731898 Filed Document 0001731898-18-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2018-05-01 11:38:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Motista, LLC See All Filings	D	2018-05-01 11:29:40 UTC
Amount To Be Raised $3,250,062 Associated Brokers / Dealers N/A CIK Number 0001630237 Filed Document 0001630237-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:29:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2018-05-01 11:28:31 UTC
Amount To Be Raised $2,462,500 Associated Brokers / Dealers Jonathan Gazdak CIK Number 0001682558 Filed Document 0001682558-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:28:31 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
KnipBio, Inc. See All Filings	D	2018-05-01 11:27:33 UTC
Amount To Be Raised $4,805,000 Associated Brokers / Dealers N/A CIK Number 0001583549 Filed Document 0001583549-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:27:33 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Flywheel New Ventures 2018 LLC See All Filings	D	2018-05-01 11:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739003 Filed Document 0001739003-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:25:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Alexander Capital Ventures LLC See All Filings	D	2018-05-01 11:21:18 UTC
Amount To Be Raised $754,500 Associated Brokers / Dealers Jonathan Gazdak CIK Number 0001682558 Filed Document 0001682558-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:21:18 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
Denton Justice Plaza, LLC See All Filings	D	2018-05-01 11:19:49 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0001738941 Filed Document 0001738941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tri Cities, LLC See All Filings	D	2018-05-01 11:16:52 UTC
Amount To Be Raised $4,092,000 Associated Brokers / Dealers N/A CIK Number 0001738754 Filed Document 0001738754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:16:52 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Slippery Rock Realty Partners, LLC See All Filings	D	2018-05-01 11:14:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739203 Filed Document 0001739203-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:14:43 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AEW Europe Value Partners (Feeder) L.P. See All Filings	D/A	2018-05-01 11:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701743 Filed Document 0000945621-18-000186 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Westport Wichita LLC See All Filings	D	2018-05-01 11:13:45 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001738587 Filed Document 0001738587-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:13:45 UTC Type of Offering D Industry Residential Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Capital Ventures LLC See All Filings	D	2018-05-01 11:13:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Jonathan Gazdak CIK Number 0001682558 Filed Document 0001682558-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:13:03 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
Marathon Trading Fund L.P. See All Filings	D/A	2018-05-01 11:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550124 Filed Document 0001550124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:11:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEW Europe Value Partners L.P. See All Filings	D/A	2018-05-01 11:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701982 Filed Document 0000945621-18-000185 Exclusions or Exemptions 506b Accepted Date 2018-05-01 11:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Christiana Beverage Company, LLC See All Filings	D	2018-05-01 10:55:56 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001739060 Filed Document 0001140361-18-020765 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:55:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SPF HedgeFocus Fund Ltd See All Filings	D/A	2018-05-01 10:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:50:04 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
SPF HedgeFocus Fund LP See All Filings	D/A	2018-05-01 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611308 Filed Document 0001611308-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:46:02 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
Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp. See All Filings	D	2018-05-01 10:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738041 Filed Document 0001738028-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:41:50 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
Vintage 2018 Private Investments, LLC See All Filings	D	2018-05-01 10:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738028 Filed Document 0001738028-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:37:35 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
Windcrest Dev Group, LLC See All Filings	D	2018-05-01 10:35:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001738880 Filed Document 0001738880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:35:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Granular Fund Ltd See All Filings	D	2018-05-01 10:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738900 Filed Document 0000943663-18-000145 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:24:44 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
ICG Insurance Fund II LLC See All Filings	D	2018-05-01 10:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736016 Filed Document 0001736016-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:21:41 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
S3 Global Multi-Strategy Fund LLC See All Filings	D/A	2018-05-01 10:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464172 Filed Document 0001464172-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MRT DALTON APTS LLC See All Filings	D	2018-05-01 10:11:13 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001739176 Filed Document 0001739176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 10:11:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Texas Global Equity Fund II, LLC See All Filings	D	2018-05-01 09:58:38 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001739182 Filed Document 0001739182-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:58:38 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H/2 CP Ltd. See All Filings	D	2018-05-01 09:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608709 Filed Document 0001608709-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:57:47 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
Lapa Lopa, Inc. See All Filings	D	2018-05-01 09:52:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001736290 Filed Document 0001736290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:52:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
York Credit Opportunities HedgeFocus Fund LP See All Filings	D/A	2018-05-01 09:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579798 Filed Document 0001579798-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:45:40 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
SuperiorVAS, Inc. See All Filings	D	2018-05-01 09:43:49 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001738170 Filed Document 0001738170-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:43:49 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Aspect US HedgeFocus Fund LP See All Filings	D/A	2018-05-01 09:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571024 Filed Document 0001571024-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:35:48 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
Legion Partners Special Opportunities, L.P. IX See All Filings	D	2018-05-01 09:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739001 Filed Document 0001739001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:33:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PIEDMONT PARTNERS, LIMITED PARTNERSHIP See All Filings	D/A	2018-05-01 09:33:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918847 Filed Document 0000918847-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:33:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
OPUS POINT HEALTHCARE INNOVATIONS FUND, L.P. See All Filings	D/A	2018-05-01 09:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469584 Filed Document 0001469584-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:03:10 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
RumbleON, Inc. See All Filings	D	2018-05-01 09:00:59 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001596961 Filed Document 0001654954-18-004571 Exclusions or Exemptions 506b Accepted Date 2018-05-01 09:00:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2018-05-01 08:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-01 08:15:05 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Makena Club LLC See All Filings	D	2018-04-30 21:06:53 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001734732 Filed Document 0001734732-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 21:06:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Eyenuk, Inc. See All Filings	D	2018-04-30 21:03:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001679996 Filed Document 0001679996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 21:03:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity