Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tyrus Capital Event Fund Ltd See All Filings	D/A	2018-03-23 09:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668583 Filed Document 0001315863-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:51:36 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
Tyrus Capital Event Fund, L.P. See All Filings	D/A	2018-03-23 09:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668582 Filed Document 0001315863-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:49:32 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 Equity
Omega Overseas Credit Opportunities Fund, Ltd. See All Filings	D/A	2018-03-23 09:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582585 Filed Document 0000945621-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:36:54 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
Omega Credit Opportunities Partnership, L.P. See All Filings	D/A	2018-03-23 09:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582606 Filed Document 0000945621-18-000151 Exclusions or Exemptions 506b Accepted Date 2018-03-23 09:32:07 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
16 FLASHBACK/BUDS LITTLE EDGE, LLC See All Filings	D	2018-03-23 08:09:28 UTC
Amount To Be Raised $292,000 Associated Brokers / Dealers N/A CIK Number 0001735282 Filed Document 0001735282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-23 08:09:28 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Precocity Fund LP See All Filings	D/A	2018-03-23 06:16:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670319 Filed Document 0000902664-18-001759 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:16:17 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
Precocity Offshore Fund Ltd. See All Filings	D/A	2018-03-23 06:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670320 Filed Document 0000902664-18-001758 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:14:52 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 Equity
Caravel Fund (Onshore) L.P. See All Filings	D/A	2018-03-23 06:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593435 Filed Document 0000902664-18-001757 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:12:48 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
Caravel Fund (Offshore) Ltd. See All Filings	D/A	2018-03-23 06:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593425 Filed Document 0000902664-18-001756 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:11:48 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
Bernstein Advanced Value L.P. See All Filings	D/A	2018-03-23 06:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001043621 Filed Document 0000902664-18-001755 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:09:50 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 Equity
AllianceBernstein Institutional Fund See All Filings	D/A	2018-03-23 06:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-18-001754 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:08:45 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
PTAM Enhanced Structured Credit Fund Offshore, L.P. See All Filings	D/A	2018-03-23 06:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488926 Filed Document 0000902664-18-001753 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:07:07 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
PTAM Enhanced Structured Credit Fund, LP See All Filings	D/A	2018-03-23 06:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488928 Filed Document 0000902664-18-001752 Exclusions or Exemptions 506b Accepted Date 2018-03-23 06:05:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 355, LLC See All Filings	D	2018-03-22 21:25:19 UTC
Amount To Be Raised $2,790,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735079 Filed Document 0001735079-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-22 21:25:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 346, LLC See All Filings	D	2018-03-22 20:42:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735072 Filed Document 0001735079-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:42:45 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
RealtyShares 353, LLC See All Filings	D	2018-03-22 20:40:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001733467 Filed Document 0001733467-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:40:00 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
HCG FUNDS LTD. See All Filings	D/A	2018-03-22 20:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623764 Filed Document 0001735238-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:39:14 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 Equity
Adomni Inc. See All Filings	D/A	2018-03-22 20:24:14 UTC
Amount To Be Raised $1,999,987 Associated Brokers / Dealers N/A CIK Number 0001724592 Filed Document 0001724592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:24:14 UTC Type of Offering D/A Industry Computers Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 355, LLC See All Filings	D	2018-03-22 20:03:41 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001735079 Filed Document 0001735079-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 20:03:41 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ALGEBRAIX DATA CORP See All Filings	D	2018-03-22 19:58:02 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001318533 Filed Document 0001318533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:58:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ICONIC PROPERTY VIII, LLC See All Filings	D	2018-03-22 19:55:42 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001734782 Filed Document 0001734782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:55:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CENTAUR ANALYTICS, INC. See All Filings	D	2018-03-22 19:51:13 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001685652 Filed Document 0001685652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Localized, Inc. See All Filings	D	2018-03-22 19:12:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001735297 Filed Document 0001735297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 19:12:53 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Alastin Skincare, Inc. See All Filings	D	2018-03-22 18:35:55 UTC
Amount To Be Raised $7,000,001 Associated Brokers / Dealers N/A CIK Number 0001639283 Filed Document 0001140361-18-014692 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:35:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Africa Long Term Value Fund Inc. See All Filings	D/A	2018-03-22 18:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637847 Filed Document 0000943663-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:34:17 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
Africa Long Term Value Fund L.P. See All Filings	D/A	2018-03-22 18:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637848 Filed Document 0000943663-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:30:13 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
Bellwether Coffee Co. See All Filings	D	2018-03-22 18:14:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001626643 Filed Document 0001626643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:14:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
48TH AVENUE SOUTH 500, LLC See All Filings	D	2018-03-22 18:01:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735304 Filed Document 0001735304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:01:52 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Chenavari European Opportunistic Credit Master Fund II LP See All Filings	D/A	2018-03-22 18:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668969 Filed Document 0001668969-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:00:52 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
Highline Aftermarket Holdings, LLC See All Filings	D/A	2018-03-22 18:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675106 Filed Document 0001675106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 18:00:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KFG-LS Investment Fund 11, LLC See All Filings	D	2018-03-22 17:55:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734956 Filed Document 0001734974-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Designing Strategies Fund III, LLC See All Filings	D	2018-03-22 17:46:26 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734974 Filed Document 0001734974-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Base Culture, LLC See All Filings	D	2018-03-22 17:43:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001725048 Filed Document 0001725048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:43:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Barings Real Estate Credit Strategies VII EMP Investor LLC See All Filings	D/A	2018-03-22 17:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001699686 Filed Document 0001682971-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:27:49 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
Solidian Fund (Cayman) Ltd. See All Filings	D/A	2018-03-22 17:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672314 Filed Document 0001672314-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:27:47 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
Source M&M Holdings, LLC See All Filings	D	2018-03-22 17:25:05 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001734958 Filed Document 0001734958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:25:05 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings Real Estate Credit Strategies VII Parallel-K REIT LLC See All Filings	D/A	2018-03-22 17:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001696101 Filed Document 0001682971-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:23:45 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
Old Well Partners Fund, Ltd. See All Filings	D/A	2018-03-22 17:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679830 Filed Document 0001679830-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:22:08 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
Douglas Partners II, LLC See All Filings	D	2018-03-22 17:20:22 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0001734810 Filed Document 0001734810-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:20:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Barings Real Estate Credit Strategies VII Parallel-K LP See All Filings	D/A	2018-03-22 17:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001697212 Filed Document 0001682971-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:19:33 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
Barings Real Estate Credit Strategies VII AIVK LP See All Filings	D/A	2018-03-22 17:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001697230 Filed Document 0001682971-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:14:54 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
SOLIDIAN FUND LP See All Filings	D/A	2018-03-22 17:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158358 Filed Document 0001158358-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:14:09 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
Tallgrass Loveland I, LLC See All Filings	D	2018-03-22 17:13:04 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001735161 Filed Document 0001735161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:13:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Barings Real Estate Credit Strategies VII AIVK Blocker LLC See All Filings	D/A	2018-03-22 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001696909 Filed Document 0001682971-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:10:39 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
Okabena Opportunities Fund, LLC See All Filings	D/A	2018-03-22 17:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001544753-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:09:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
15 OXBOW/MEXICAN MOONLIGHT, LLC See All Filings	D	2018-03-22 17:09:07 UTC
Amount To Be Raised $181,000 Associated Brokers / Dealers N/A CIK Number 0001735269 Filed Document 0001735269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:09:07 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2018-03-22 17:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001157521-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2018-03-22 17:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001544764-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2018-03-22 17:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001544766-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2018-03-22 17:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001544755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 17:04:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund