Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Adler Real Estate Fund IV, LLC See All Filings	D	2018-04-18 10:46:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001737161 Filed Document 0001737161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Makuria Credit Fund LP See All Filings	D/A	2018-04-18 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574423 Filed Document 0000902664-18-001970 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:42:41 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
Proxima Capital Offshore, Ltd. See All Filings	D/A	2018-04-18 10:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001488920 Filed Document 0000919574-18-003099 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:36:05 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
Fractal Industries, Inc. See All Filings	D/A	2018-04-18 10:34:14 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001649674 Filed Document 0001649674-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:34:14 UTC Type of Offering D/A Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Montague Street Partners, LP See All Filings	D/A	2018-04-18 10:33:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704105 Filed Document 0001704105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:33:54 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 Pooled Investment Fund
Fractal Industries, Inc. See All Filings	D	2018-04-18 10:30:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001649674 Filed Document 0001649674-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:30:59 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
PROXIMA CAPITAL, LP See All Filings	D/A	2018-04-18 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Caplink Securities, Inc. CIK Number 0001412006 Filed Document 0000919574-18-003095 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:23:47 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
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2018-04-18 10:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001517604-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:18:31 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
RL Miami Industrial, LLC See All Filings	D	2018-04-18 10:16:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001735900 Filed Document 0001735900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:16:28 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DOXA Insurance Holdings LLC See All Filings	D	2018-04-18 10:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735349 Filed Document 0001735349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:12:43 UTC Type of Offering D Industry Insurance Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CORRIB MASTER FUND, LTD. See All Filings	D/A	2018-04-18 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639700 Filed Document 0000919574-18-003093 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:10:28 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 Equity
Savanna Cortex Holdings II, L.P. See All Filings	D	2018-04-18 10:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737833 Filed Document 0001737833-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:05:30 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
One Stone Technology, LLC See All Filings	D/A	2018-04-18 10:02:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001704290 Filed Document 0001704290-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 10:02:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TreeHouse, Inc. See All Filings	D/A	2018-04-18 09:54:34 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001514543 Filed Document 0001514543-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:54:34 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Blocnets, Inc. See All Filings	D	2018-04-18 09:53:45 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0001737195 Filed Document 0001737195-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:53:45 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
11-11 SoftwearAutomation, LLC See All Filings	D	2018-04-18 09:50:06 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737744 Filed Document 0001737744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:50:06 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HG One Dulles II, LLC See All Filings	D	2018-04-18 09:33:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001737650 Filed Document 0001737650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:33:59 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lazard ACW Ex-U.S. Small Cap Advantage Fund, a series of Lazard Investment Trust See All Filings	D/A	2018-04-18 09:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001628187 Filed Document 0001628187-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:30:01 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
11-11 Adcuratio 2, LLC See All Filings	D	2018-04-18 09:05:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737793 Filed Document 0001737793-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 09:05:16 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
11-11 ZVerse, LLC See All Filings	D	2018-04-18 08:51:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001737785 Filed Document 0001737785-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-18 08:51:50 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Emerging Markets Credit Value Fund Ltd. See All Filings	D/A	2018-04-18 06:19:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574474 Filed Document 0000902664-18-001969 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:19:01 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
CVI Emerging Markets Credit Value Fund LP See All Filings	D/A	2018-04-18 06:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hudson Partners Securities LLC CIK Number 0001574473 Filed Document 0000902664-18-001968 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2018-04-18 06:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-18-001967 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:14:16 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
Holocene Advisors Fund LP See All Filings	D/A	2018-04-18 06:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702954 Filed Document 0000902664-18-001966 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:09:28 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
Mellon Optima L/S Strategy Fund, LLC See All Filings	D/A	2018-04-18 06:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001312483 Filed Document 0000902664-18-001965 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:07:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Envoy Opportunistic Credit LP See All Filings	D/A	2018-04-18 06:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606839 Filed Document 0000902664-18-001964 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:01:57 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
Bybrook Capital Master Fund LP See All Filings	D/A	2018-04-18 06:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605756 Filed Document 0000902664-18-001963 Exclusions or Exemptions 506b Accepted Date 2018-04-18 06:01:44 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
TVA Enterprises, Inc. See All Filings	D	2018-04-17 20:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737730 Filed Document 0001737730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-17 20:11:57 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
A-ADB-13-Fund, a series of AX-T-AL-Funds, LLC See All Filings	D	2018-04-17 19:37:33 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001731097 Filed Document 0001724989-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:37:33 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
A-BTI-15-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-04-17 19:35:00 UTC
Amount To Be Raised $322,011 Associated Brokers / Dealers N/A CIK Number 0001733683 Filed Document 0001724989-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:35:00 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
A-FQP-22-Fund, a series of AngelList-BaRs-Funds, LLC See All Filings	D	2018-04-17 19:32:58 UTC
Amount To Be Raised $317,100 Associated Brokers / Dealers N/A CIK Number 0001731972 Filed Document 0001724989-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:32:58 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
Karmel Capital Founders Fund II, LP See All Filings	D/A	2018-04-17 19:18:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001725852 Filed Document 0001725852-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohanzick HY Fund, Ltd. See All Filings	D/A	2018-04-17 19:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671183 Filed Document 0001315863-18-000349 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:13:50 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
CHYF, Ltd. See All Filings	D/A	2018-04-17 19:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671200 Filed Document 0001315863-18-000348 Exclusions or Exemptions 506b Accepted Date 2018-04-17 19:11:43 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
GS&A Premium Income Trust See All Filings	D/A	2018-04-17 18:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570444 Filed Document 0001706414-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ-QRK, a series of Equidate Investments LLC See All Filings	D/A	2018-04-17 18:53:41 UTC
Amount To Be Raised $1,089,939 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728388 Filed Document 0001724989-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2018-04-17 18:49:35 UTC
Amount To Be Raised $26,751,850 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001676065 Filed Document 0001724989-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:49:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A U.S. Equity Fund See All Filings	D/A	2018-04-17 18:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573904 Filed Document 0001706414-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Canadian Equity Trust See All Filings	D/A	2018-04-17 18:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570113 Filed Document 0001706414-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:44:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 2, a Series of Tastemaker Master Fund, LLC See All Filings	D	2018-04-17 18:41:53 UTC
Amount To Be Raised $574,260 Associated Brokers / Dealers N/A CIK Number 0001734205 Filed Document 0001724989-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:41:53 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
GS&A U.S. Equity Fund II See All Filings	D/A	2018-04-17 18:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570176 Filed Document 0001706414-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Enhanced Bond Fund See All Filings	D/A	2018-04-17 18:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001706414-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:33:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A International Fund See All Filings	D/A	2018-04-17 18:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570108 Filed Document 0001706414-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:29:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SAP-15-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2018-04-17 18:26:40 UTC
Amount To Be Raised $608,000 Associated Brokers / Dealers N/A CIK Number 0001732671 Filed Document 0001724989-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:26:40 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
Plus Products Holdings Inc. See All Filings	D	2018-04-17 18:26:31 UTC
Amount To Be Raised $2,290,437 Associated Brokers / Dealers N/A CIK Number 0001713481 Filed Document 0001183740-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:26:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MONUMENT INVESTORS LLC See All Filings	D	2018-04-17 18:25:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001737265 Filed Document 0001725426-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:25:01 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
GS&A Enhanced Bond Fund See All Filings	D/A	2018-04-17 18:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570264 Filed Document 0001706414-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:21:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adaptable Ortho Innovations LLC See All Filings	D	2018-04-17 18:18:19 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001737588 Filed Document 0001737588-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-17 18:18:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
GS&A Credit Arbitrage Fund See All Filings	D/A	2018-04-17 18:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570266 Filed Document 0001706414-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:16:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS&A Enhanced Yield Fund See All Filings	D/A	2018-04-17 18:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570090 Filed Document 0001706414-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-17 18:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund