Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Force Hill Offshore Fund Ltd. See All Filings	D	2020-02-19 10:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803683 Filed Document 0000902664-20-001228 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:37:12 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
3D Opportunity (US) Fund See All Filings	D/A	2020-02-19 10:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664756 Filed Document 0001740056-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:36:55 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
BLS GLOBAL EQUITIES LLC See All Filings	D/A	2020-02-19 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, Jeffrey Earle Krebs, and Bryant Rowean CIK Number 0001610946 Filed Document 0001610946-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:34:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DENMARK Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Strategic Equity Fund I, L.P. See All Filings	D/A	2020-02-19 10:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766873 Filed Document 0001766873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:31:13 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
Cabretta SC Mill Fund, LLC See All Filings	D	2020-02-19 10:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678675 Filed Document 0001678675-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:30:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Visionairy Health, Inc. See All Filings	D	2020-02-19 10:30:10 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001757209 Filed Document 0001757209-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
3D Opportunity Fund See All Filings	D/A	2020-02-19 10:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664755 Filed Document 0001664755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:28:59 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
Cabretta SC Abandoned Building Fund, LLC See All Filings	D	2020-02-19 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717693 Filed Document 0001717693-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:21:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2020-02-19 10:19:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-20-000243 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:19:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LNZ AZ CAV Onshore, LP See All Filings	D/A	2020-02-19 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740056 Filed Document 0001740056-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:18:05 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 Pooled Investment Fund
Ellington Strategic Mortgage Fund, L.P. See All Filings	D/A	2020-02-19 10:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173952 Filed Document 0001012975-20-000242 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ELLINGTON CREDIT OPPORTUNITIES FUND LTD See All Filings	D/A	2020-02-19 10:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435832 Filed Document 0001012975-20-000241 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:11:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Korea REIT, LLC See All Filings	D/A	2020-02-19 10:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745283 Filed Document 0001745283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:09:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP See All Filings	D/A	2020-02-19 10:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435833 Filed Document 0001012975-20-000240 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Afore Capital II, L.P. See All Filings	D	2020-02-19 10:06:11 UTC
Amount To Be Raised $77,475,758 Associated Brokers / Dealers N/A CIK Number 0001768397 Filed Document 0001768397-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-19 10:06:11 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
CMMTP-1, L.P. See All Filings	D/A	2020-02-19 10:01:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745250 Filed Document 0001745250-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 10:01:41 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrokerTech Ventures, LLC See All Filings	D	2020-02-19 09:58:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001802964 Filed Document 0001802964-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:58:54 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
FIFTH KHAGAN, LP See All Filings	D/A	2020-02-19 09:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749677 Filed Document 0001749677-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-19 09:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Adhera Therapeutics, Inc. See All Filings	D	2020-02-19 09:56:41 UTC
Amount To Be Raised $499,950 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000737207 Filed Document 0001493152-20-002701 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:56:41 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Glen Capital Partners Focus Fund, L.P. See All Filings	D/A	2020-02-19 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572382 Filed Document 0001572382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:52:32 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
CMMT Partners, L.P. See All Filings	D/A	2020-02-19 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mitsui & Co. Alternative Investment Limited CIK Number 0001689668 Filed Document 0001689668-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:51:55 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
MD Development Co LLC See All Filings	D	2020-02-19 09:46:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001803779 Filed Document 0001803779-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-02-19 09:46:50 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Blacksheep Fund Ltd. See All Filings	D/A	2020-02-19 09:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760209 Filed Document 0001760189-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:36:08 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
Blacksheep Fund (US) LLC See All Filings	D/A	2020-02-19 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760189 Filed Document 0001760189-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:33:15 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
GREENOAKS CAPITAL MS LP - KUBRICK SERIES See All Filings	D/A	2020-02-19 09:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731912 Filed Document 0001731912-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:31:16 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
MVP Opportunity Fund VI LLC, Series VI-K2 See All Filings	D/A	2020-02-19 09:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001797110 Filed Document 0001213900-20-004189 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:27:25 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
Blue Orbit Capital Fund I, LP See All Filings	D	2020-02-19 09:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803710 Filed Document 0001803710-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:24:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Blau Capital Onshore Fund, L.P. See All Filings	D/A	2020-02-19 09:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595375 Filed Document 0001595375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:11:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Careerian Inc. See All Filings	D	2020-02-19 09:09:24 UTC
Amount To Be Raised $2,137,298 Associated Brokers / Dealers N/A CIK Number 0001775115 Filed Document 0001775115-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 09:09:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aquinas Scholarship SPE I, LLC See All Filings	D	2020-02-19 08:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803864 Filed Document 0001803864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-19 08:46:15 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
MCM - WAGS I, LLC See All Filings	D	2020-02-19 08:32:12 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0001801687 Filed Document 0001461373-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-19 08:32:12 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. See All Filings	D/A	2020-02-19 06:45:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co Inc. and J.P. Morgan Securities LLC CIK Number 0001255618 Filed Document 0000902664-20-001223 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:45:52 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
Advantage Advisers Xanthus Fund, L.L.C. See All Filings	D/A	2020-02-19 06:34:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc., J.P. Morgan Securities LLC, and Raymond James & Associates, Inc. CIK Number 0001076673 Filed Document 0000902664-20-001222 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:34:50 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
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. See All Filings	D/A	2020-02-19 06:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Co. Inc. and J.P. Morgan Securities LLC CIK Number 0001255612 Filed Document 0000902664-20-001221 Exclusions or Exemptions 506b Accepted Date 2020-02-19 06:29:52 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
Value Partners Intelligent Funds - Chinese Mainland Focus Fund See All Filings	D/A	2020-02-18 21:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALPS Distributors, Inc. CIK Number 0001729732 Filed Document 0001729732-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-02-18 21:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Outrider Technologies, Inc. See All Filings	D	2020-02-18 20:52:15 UTC
Amount To Be Raised $40,500,000 Associated Brokers / Dealers N/A CIK Number 0001724273 Filed Document 0001724273-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:52:15 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Loopie Inc. See All Filings	D	2020-02-18 20:29:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001802973 Filed Document 0001802973-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:29:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OncoTracker, Inc. See All Filings	D	2020-02-18 20:12:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001638332 Filed Document 0001638332-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:12:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Laguna Caribe at Cypress Woods, LLC See All Filings	D	2020-02-18 20:07:22 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001803856 Filed Document 0001803856-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:07:22 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Verse Communications Inc. See All Filings	D	2020-02-18 20:05:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001764627 Filed Document 0001764627-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 20:05:40 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WESTERN WEALTH CAPITAL LIII US INVESTOR, LP See All Filings	D/A	2020-02-18 19:31:05 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0001801225 Filed Document 0001642247-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-02-18 19:31:05 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Better Earth, Inc. See All Filings	D	2020-02-18 19:13:48 UTC
Amount To Be Raised $900 Associated Brokers / Dealers N/A CIK Number 0001791835 Filed Document 0001791835-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 19:13:48 UTC Type of Offering D Industry Energy Conservation Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MIS Equity Strategies, L.P. See All Filings	D/A	2020-02-18 19:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460206 Filed Document 0001460206-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 19:06:21 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
Ares European Property Enhancement Partners III SCSp See All Filings	D	2020-02-18 19:01:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001802253 Filed Document 0001802253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 19:01:31 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
WATER STREET HEALTHCARE PARTNERS IV S, L.P. See All Filings	D	2020-02-18 18:59:52 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001801902 Filed Document 0001801902-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 18:59:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WATER STREET HEALTHCARE PARTNERS IV S PARALLEL, L.P. See All Filings	D	2020-02-18 18:59:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001801900 Filed Document 0001801900-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 18:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SLI Coventry Park LLC See All Filings	D	2020-02-18 18:51:30 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001803718 Filed Document 0001803718-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 18:51:30 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comsero, Inc. See All Filings	C	2020-02-18 18:43:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001693046 Filed Document 0001670254-20-000131 Accepted Date 2020-02-18 18:43:41 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Other State COLORADO
Tabata Offshore Fund, Ltd. See All Filings	D/A	2020-02-18 18:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777222 Filed Document 0001777222-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 18:41:18 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
Tabata Fund, L.P. See All Filings	D/A	2020-02-18 18:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777226 Filed Document 0001777226-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-18 18:35:51 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