Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2018-04-24 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:57:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rezolute, Inc. See All Filings	D/A	2018-04-24 15:56:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Brookline Capital Markets, a division of CIM Securities, LLC CIK Number 0001509261 Filed Document 0001140361-18-019365 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:56:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Eaglestone Capital Partners LP See All Filings	D/A	2018-04-24 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:55:39 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
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2018-04-24 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:55:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Global Macro Fund, LLC See All Filings	D/A	2018-04-24 15:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARBOR INVESTMENT FUND, L.P. See All Filings	D	2018-04-24 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001738241 Filed Document 0001738241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:51:47 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
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2018-04-24 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tournus Capital Partners, L.P. See All Filings	D/A	2018-04-24 15:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704707 Filed Document 0001704707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:49:38 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
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2018-04-24 15:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital - SH Access Fund, LP See All Filings	D/A	2018-04-24 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0001670872-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:44:19 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2018-04-24 15:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTRINSIC EDGE PLUS AI, L.P. See All Filings	D/A	2018-04-24 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles L. Coe and World Equity Group, Inc. CIK Number 0001480340 Filed Document 0001480340-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:33:21 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
Blackhorn Wunder Investment SPV, LLC See All Filings	D	2018-04-24 15:30:29 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001737511 Filed Document 0001737511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:30:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - HG Vora Access Fund, LP See All Filings	D/A	2018-04-24 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670646 Filed Document 0001670646-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:29:52 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
CAMBRIDGE FRANCHISE PARTNERS, LLC See All Filings	D/A	2018-04-24 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737771 Filed Document 0001737771-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:21:59 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One01 Capital Partners, Ltd. See All Filings	D	2018-04-24 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738218 Filed Document 0000935836-18-000245 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorem Total Market Fund Offshore LP See All Filings	D	2018-04-24 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737997 Filed Document 0000935836-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:17:57 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
Ocuphire Pharma, Inc. See All Filings	D	2018-04-24 15:16:40 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0001738266 Filed Document 0001738266-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:16:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WP Crypto Strategy I (US), LP See All Filings	D	2018-04-24 15:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738457 Filed Document 0001738457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEAK PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2018-04-24 15:07:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001280684 Filed Document 0001280666-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:07:32 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
PEAK PARTNERS L.P. See All Filings	D/A	2018-04-24 15:06:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0001280666-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:06:17 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
PEAK OFFSHORE MASTER FUND LTD. See All Filings	D/A	2018-04-24 15:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280666 Filed Document 0001280666-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:02:28 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
MLM US Focused Equity Fund, LLC See All Filings	D/A	2018-04-24 15:00:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001461674 Filed Document 0001461674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:00:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Sezzle Inc. See All Filings	D	2018-04-24 14:57:36 UTC
Amount To Be Raised $12,346,000 Associated Brokers / Dealers N/A CIK Number 0001662991 Filed Document 0001662991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:57:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Peak Multifamily Fund I, LP See All Filings	D/A	2018-04-24 14:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722189 Filed Document 0001722189-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CAREMINDr Corp See All Filings	D	2018-04-24 14:55:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001738419 Filed Document 0001738419-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
MLM Symmetry Master Fund Ltd. See All Filings	D/A	2018-04-24 14:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496681 Filed Document 0001496680-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:49:41 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
Empery International, Ltd. See All Filings	D/A	2018-04-24 14:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550601 Filed Document 0001439766-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:45:27 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
MLM Symmetry Fund, LP See All Filings	D/A	2018-04-24 14:42:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001496680 Filed Document 0001496680-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:42:30 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
Paradise Square Development Limited Partnership See All Filings	D	2018-04-24 14:41:30 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001738313 Filed Document 0001738313-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:41:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Expanse 3D, Inc. See All Filings	D	2018-04-24 14:35:37 UTC
Amount To Be Raised $1,170,599 Associated Brokers / Dealers N/A CIK Number 0001738332 Filed Document 0001738332-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-24 14:35:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ready Responders, Inc. See All Filings	D	2018-04-24 14:33:54 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001737374 Filed Document 0001737374-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:33:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
iANTHUS CAPITAL HOLDINGS, INC. See All Filings	D	2018-04-24 14:29:04 UTC
Amount To Be Raised $4,113,323 Associated Brokers / Dealers N/A CIK Number 0001643154 Filed Document 0001183740-18-000085 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:29:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FCOI II Currency Class Fund, Ltd. See All Filings	D	2018-04-24 14:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-18-002012 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:28:33 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
Conversica, Inc. See All Filings	D	2018-04-24 14:24:54 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001738268 Filed Document 0001738268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:24:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KOR Capital Fund LP See All Filings	D	2018-04-24 14:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738323 Filed Document 0001013594-18-000317 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:21:48 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
Haxall Point Income Fund II, LP See All Filings	D/A	2018-04-24 14:21:38 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001674415 Filed Document 0001674415-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APPLEBROOK ASSOCIATES LLC See All Filings	D	2018-04-24 14:16:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001105262 Filed Document 0001105262-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:16:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Layer 7 Advice Holdings LLC See All Filings	D	2018-04-24 14:14:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001737454 Filed Document 0001737454-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:14:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALL PRO POWERS, LLLP See All Filings	D	2018-04-24 14:05:15 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001738407 Filed Document 0001738407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 14:05:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Guesty, Inc. See All Filings	D	2018-04-24 13:53:39 UTC
Amount To Be Raised $19,750,000 Associated Brokers / Dealers N/A CIK Number 0001737974 Filed Document 0001737974-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Old Orchard Credit Fund, Ltd. See All Filings	D/A	2018-04-24 13:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673777 Filed Document 0001639245-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:52:20 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
Old Orchard Credit Fund LP See All Filings	D/A	2018-04-24 13:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Growth Securities LLC CIK Number 0001639245 Filed Document 0001639245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:49:13 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
ARDIAN Americas Infrastructure Fund IV L.P. See All Filings	D	2018-04-24 13:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737897 Filed Document 0001737897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:42:02 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
MLM INDEX FUND See All Filings	D/A	2018-04-24 13:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets, Inc. CIK Number 0001075058 Filed Document 0001075058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:39:30 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
GitLinks Inc. See All Filings	D	2018-04-24 13:26:55 UTC
Amount To Be Raised $1,355,456 Associated Brokers / Dealers N/A CIK Number 0001721081 Filed Document 0001231919-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:26:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IndoSpace Logistics Parks III, L.P. See All Filings	D	2018-04-24 13:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738220 Filed Document 0001738220-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:25:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Techtonic Group, Inc. See All Filings	D	2018-04-24 13:22:40 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001738111 Filed Document 0001738111-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VerdeGo Aero See All Filings	D	2018-04-24 13:15:58 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001714832 Filed Document 0001714832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:15:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Saber Investment Fund, LP See All Filings	D/A	2018-04-24 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595079 Filed Document 0001595079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 13:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund