Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpine Heritage II, L.P. See All Filings	D/A	2020-02-28 10:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509350 Filed Document 0001509350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE HERITAGE, L.P. See All Filings	D/A	2020-02-28 10:47:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424943 Filed Document 0001424943-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:47:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Hunting Hill Crypto Opportunities Offshore Fund, Ltd. See All Filings	D	2020-02-28 10:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805065 Filed Document 0001013594-20-000217 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:45:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Dedicated, L.P. See All Filings	D/A	2020-02-28 10:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543910 Filed Document 0001543910-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:45:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP See All Filings	D/A	2020-02-28 10:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000803643 Filed Document 0000803643-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Equity
Foundation Capital Leadership Fund II, L.P. See All Filings	D	2020-02-28 10:39:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001804258 Filed Document 0001804258-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:39:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Braddock Partners, LP See All Filings	D/A	2020-02-28 10:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-20-002047 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:39:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Horseman Japan Fund Ltd See All Filings	D/A	2020-02-28 10:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668959 Filed Document 0000919574-20-002045 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:38:20 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 Equity
Samjo Partners, LP See All Filings	D/A	2020-02-28 10:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001293594 Filed Document 0000919574-20-002044 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:37:51 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
HAFF PARTNERS, L.P. See All Filings	D/A	2020-02-28 10:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733568 Filed Document 0000919574-20-002041 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:35:42 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 Equity
Antares European Fund, L.P. See All Filings	D/A	2020-02-28 10:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450589 Filed Document 0000919574-20-002040 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:34:23 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
III Credit Opportunities Fund L.P. See All Filings	D/A	2020-02-28 10:33:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management LLC, Frontier Solutions, LLC, and James River Securities Corp. CIK Number 0001493595 Filed Document 0001493595-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:33:55 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
Hunting Hill Crypto Opportunities Fund LP See All Filings	D	2020-02-28 10:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805076 Filed Document 0001013594-20-000216 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:33:22 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
Braddock Partners Offshore, Ltd. See All Filings	D/A	2020-02-28 10:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-20-002038 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:32:03 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
Antares European Fund Ltd See All Filings	D/A	2020-02-28 10:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450763 Filed Document 0000919574-20-002035 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:30:01 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
Pison Stream Solutions Inc. See All Filings	D	2020-02-28 10:29:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001782604 Filed Document 0001782604-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:29:56 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE DOMESTIC ULTRA SHORT DURATION FUND, L.P. See All Filings	D/A	2020-02-28 10:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479689 Filed Document 0000919574-20-002032 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:27:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XLII LLC See All Filings	D/A	2020-02-28 10:26:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001737780 Filed Document 0001737780-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BARAKETT HOLDINGS LP See All Filings	D/A	2020-02-28 10:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001349723 Filed Document 0000919574-20-002030 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eximis Surgical Inc. See All Filings	D/A	2020-02-28 10:24:30 UTC
Amount To Be Raised $18,499,993 Associated Brokers / Dealers N/A CIK Number 0001639137 Filed Document 0001639137-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:24:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Daeg Partners, L.P. See All Filings	D/A	2020-02-28 10:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Rappaport CIK Number 0001134712 Filed Document 0000919574-20-002029 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:23:54 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
LBC Fixed Income Fund I 2020, LLC See All Filings	D	2020-02-28 10:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001804409 Filed Document 0001804409-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-02-28 10:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
VF Real Estate III LP See All Filings	D/A	2020-02-28 10:21:49 UTC
Amount To Be Raised $22,400,000 Associated Brokers / Dealers M HOLDINGS SECURITIES, INC. CIK Number 0001745157 Filed Document 0001745157-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:21:49 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avidity Capital Fund II LP See All Filings	D	2020-02-28 10:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799688 Filed Document 0000919574-20-002026 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A7FL Inc See All Filings	C	2020-02-28 10:15:51 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001803721 Filed Document 0001803721-20-000002 Accepted Date 2020-02-28 10:15:51 UTC Type of Offering C Security Offered Amount 8,000 Security Offered Type Common Stock State FLORIDA
Pacific Integrated Energy, Inc. See All Filings	C/A	2020-02-28 10:14:25 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001478985 Filed Document 0001665160-20-000172 Accepted Date 2020-02-28 10:14:25 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State CALIFORNIA
Kensico Offshore Fund II Ltd See All Filings	D/A	2020-02-28 10:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424763 Filed Document 0001424763-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:12:34 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
ValenzaBio, Inc. See All Filings	D	2020-02-28 10:11:40 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001804522 Filed Document 0001804522-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:11:40 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2020-02-28 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-20-000268 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:10:28 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
Kensico Offshore Fund, Ltd. See All Filings	D/A	2020-02-28 10:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 10:06:21 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
Kensico Partners, L.P. See All Filings	D/A	2020-02-28 09:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442776 Filed Document 0001442776-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:58:53 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
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2020-02-28 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0000919574-20-002023 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:57:58 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
HarbourVest Direct Lending (L) Feeder Fund L.P. See All Filings	D	2020-02-28 09:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804374 Filed Document 0001804374-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending (U) Feeder Fund L.P. See All Filings	D	2020-02-28 09:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804375 Filed Document 0001804375-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kensico Associates LP See All Filings	D/A	2020-02-28 09:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:52:07 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
HarbourVest Direct Lending AIF (L) SCSp See All Filings	D	2020-02-28 09:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804376 Filed Document 0001804376-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MPC NC 2020 Energy ICF 4, LLC See All Filings	D	2020-02-28 09:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805090 Filed Document 0001805090-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:46:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
HarbourVest Direct Lending AIF (U) SCSp See All Filings	D	2020-02-28 09:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804377 Filed Document 0001804377-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending Fund (L) L.P. See All Filings	D	2020-02-28 09:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804372 Filed Document 0001804372-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending Fund (U) L.P. See All Filings	D	2020-02-28 09:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804373 Filed Document 0001804373-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Breinify Inc. See All Filings	D	2020-02-28 09:33:03 UTC
Amount To Be Raised $6,111,491 Associated Brokers / Dealers N/A CIK Number 0001805006 Filed Document 0001805006-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:33:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Select Fund III, LP See All Filings	D	2020-02-28 09:04:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001804908 Filed Document 0001804908-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-28 09:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sector Zen Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2020-02-28 08:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657191 Filed Document 0000945621-20-000076 Exclusions or Exemptions 506b Accepted Date 2020-02-28 08:49:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Williams Real Estate Investment Fund I, LLC See All Filings	D	2020-02-28 08:39:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001804575 Filed Document 0001213900-20-005000 Exclusions or Exemptions 506b Accepted Date 2020-02-28 08:39:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Turiya Fund LP See All Filings	D/A	2020-02-28 08:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000945621-20-000075 Exclusions or Exemptions 506b Accepted Date 2020-02-28 08:37:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turiya Fund See All Filings	D/A	2020-02-28 08:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0000945621-20-000074 Exclusions or Exemptions 506b Accepted Date 2020-02-28 08:34:06 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
BPY Ltd. See All Filings	D/A	2020-02-28 08:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727539 Filed Document 0000902664-20-001365 Exclusions or Exemptions 506b Accepted Date 2020-02-28 08:25:42 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
NWI EXPLORER GLOBAL MACRO FUND LP See All Filings	D/A	2020-02-28 07:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460965 Filed Document 0000902664-20-001364 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:56:50 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
Explorer Global Fund, Ltd. See All Filings	D/A	2020-02-28 07:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641259 Filed Document 0000902664-20-001363 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:54:19 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
Emerging Market Currency Fund See All Filings	D/A	2020-02-28 07:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001641258 Filed Document 0000902664-20-001362 Exclusions or Exemptions 506b Accepted Date 2020-02-28 07:50:32 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