Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FORT VENTURES I, LLC See All Filings	D	2018-03-22 10:43:29 UTC
Amount To Be Raised $5,011,500 Associated Brokers / Dealers N/A CIK Number 0001732567 Filed Document 0001732567-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:43:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bath Leeds, LP See All Filings	D	2018-03-22 10:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735104 Filed Document 0001735104-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTG Mining Inc. See All Filings	D	2018-03-22 10:39:09 UTC
Amount To Be Raised $22,401,445 Associated Brokers / Dealers Trump Securities LLC CIK Number 0001570154 Filed Document 0001062993-18-001303 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:39:09 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Coatue CT XXIV LLC See All Filings	D	2018-03-22 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735112 Filed Document 0000919574-18-002632 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:31:45 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
PSCP Logix, LLC See All Filings	D	2018-03-22 10:27:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735225 Filed Document 0001042167-18-000034 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:27:53 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BOGLE OFFSHORE OPPORTUNITY FUND II SRI, LTD. See All Filings	D/A	2018-03-22 10:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138174 Filed Document 0001138174-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:25:44 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
BOGLE OFFSHORE OPPORTUNITY FUND II, LTD. See All Filings	D/A	2018-03-22 10:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457895 Filed Document 0001457895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:23:33 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
Lazard Emerging Markets Total Return Debt Fund (US), L.P. See All Filings	D/A	2018-03-22 10:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001517056 Filed Document 0001517056-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:22:11 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
Cernostics, Inc. See All Filings	D	2018-03-22 10:21:55 UTC
Amount To Be Raised $2,499,997 Associated Brokers / Dealers N/A CIK Number 0001474724 Filed Document 0001474724-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:21:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BOGLE WORLD OFFSHORE FUND, LTD. See All Filings	D/A	2018-03-22 10:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401114 Filed Document 0001401114-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:21:12 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
BOGLE OPPORTUNITY FUND II, L.P. See All Filings	D/A	2018-03-22 10:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001097466 Filed Document 0001097466-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
16 CITY ZIP/SAFETY NET, LLC See All Filings	D	2018-03-22 10:18:16 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001734590 Filed Document 0001735181-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:18:16 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Boardage Partners, L.P. See All Filings	D/A	2018-03-22 10:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591061 Filed Document 0001591061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOGLE OPPORTUNITY FUND II SRI, L.P. See All Filings	D/A	2018-03-22 10:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361231 Filed Document 0001361231-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAURIUM LIMPOPO US FEEDER LP See All Filings	D/A	2018-03-22 10:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001697454 Filed Document 0001140361-18-014572 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:09:33 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
16 INTO MISCHIEF/HEIDI MARIA, LLC See All Filings	D	2018-03-22 10:04:00 UTC
Amount To Be Raised $174,500 Associated Brokers / Dealers N/A CIK Number 0001735181 Filed Document 0001735181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 10:04:00 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
LAURIUM CHOBE US FEEDER LP See All Filings	D/A	2018-03-22 09:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700478 Filed Document 0001140361-18-014570 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:58:57 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 Pooled Investment Fund
MMTC Portfolio Company, LLC See All Filings	D	2018-03-22 09:52:47 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001561296 Filed Document 0001079973-18-000186 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:52:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MMTC Portfolio Company, LLC See All Filings	D	2018-03-22 09:52:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001561296 Filed Document 0001079973-18-000185 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:52:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Dex Inc. See All Filings	D	2018-03-22 09:45:07 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001734693 Filed Document 0001734693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:45:07 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Credit Partners, L.P. See All Filings	D/A	2018-03-22 09:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422713 Filed Document 0000902664-18-001728 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:22:00 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
Centerbridge Credit Partners Offshore, Ltd. See All Filings	D/A	2018-03-22 09:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422685 Filed Document 0000902664-18-001727 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:19:47 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
MindChild Medical, Inc See All Filings	D	2018-03-22 09:18:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001448897 Filed Document 0001448897-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:18:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio See All Filings	D/A	2018-03-22 09:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699877 Filed Document 0001699877-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:04:59 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
QT ULTRASOUND LLC See All Filings	D	2018-03-22 09:04:47 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Ascendant Alternative Strategies, LLC CIK Number 0001538864 Filed Document 0001538864-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-22 09:04:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Blockchain Capital Parallel Fund IV, LP See All Filings	D/A	2018-03-22 08:53:57 UTC
Amount To Be Raised $25,010,000 Associated Brokers / Dealers N/A CIK Number 0001719337 Filed Document 0001719337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 08:53:57 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
Blockchain Capital IV, LP See All Filings	D/A	2018-03-22 08:51:02 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001719278 Filed Document 0001719278-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-22 08:51:02 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
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2018-03-22 08:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-18-000150 Exclusions or Exemptions 506b Accepted Date 2018-03-22 08:43:51 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
Morgan Rio Investments, LP See All Filings	D/A	2018-03-22 08:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-18-000149 Exclusions or Exemptions 506b Accepted Date 2018-03-22 08:29:55 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
Casdin Partners, LP See All Filings	D/A	2018-03-22 06:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-18-001725 Exclusions or Exemptions 506b Accepted Date 2018-03-22 06:37:30 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
Casdin Partners Offshore, Ltd. See All Filings	D/A	2018-03-22 06:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-18-001724 Exclusions or Exemptions 506b Accepted Date 2018-03-22 06:33:20 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
Algebris NPL Partnership II S.C.S. See All Filings	D/A	2018-03-22 06:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-18-001723 Exclusions or Exemptions 506b Accepted Date 2018-03-22 06:27:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trendnine, Inc. See All Filings	D	2018-03-21 23:30:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001734488 Filed Document 0001734488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 23:30:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
FACTION HOLDINGS, INC. See All Filings	D	2018-03-21 20:34:24 UTC
Amount To Be Raised $18,157,795 Associated Brokers / Dealers N/A CIK Number 0001575761 Filed Document 0001575761-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-21 20:34:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TeraBAT, Inc. See All Filings	D	2018-03-21 20:07:07 UTC
Amount To Be Raised $1,999,970 Associated Brokers / Dealers N/A CIK Number 0001679678 Filed Document 0001679678-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 20:07:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ARJUNA OFFSHORE FUND LP See All Filings	D/A	2018-03-21 19:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731592 Filed Document 0001731592-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-21 19:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWIMLANE LLC See All Filings	D	2018-03-21 18:48:04 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001680930 Filed Document 0001680930-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Park Shelton Holdco, LLC See All Filings	D	2018-03-21 18:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732829 Filed Document 0001732829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Evergreen Advantage, LLC See All Filings	D/A	2018-03-21 18:36:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:36:14 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
conDati, Inc. See All Filings	D	2018-03-21 18:36:08 UTC
Amount To Be Raised $2,250,001 Associated Brokers / Dealers N/A CIK Number 0001714878 Filed Document 0001714878-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:36:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
conDati, Inc. See All Filings	D/A	2018-03-21 18:34:51 UTC
Amount To Be Raised $2,529,978 Associated Brokers / Dealers N/A CIK Number 0001714878 Filed Document 0001714878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:34:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of the Fund Series, LP See All Filings	D	2018-03-21 18:28:43 UTC
Amount To Be Raised $674,977 Associated Brokers / Dealers N/A CIK Number 0001727017 Filed Document 0001734176-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:28:43 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
AuditionMe, Inc. See All Filings	D	2018-03-21 18:14:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001734392 Filed Document 0001734392-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:14:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Osprey, LLC See All Filings	D	2018-03-21 18:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734595 Filed Document 0001734595-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:14:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kurrent, Inc. See All Filings	D	2018-03-21 18:02:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001735194 Filed Document 0001735194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital DCO, LLC See All Filings	D	2018-03-21 18:01:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734635 Filed Document 0001734635-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-21 18:01:23 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 223 See All Filings	D	2018-03-21 17:59:18 UTC
Amount To Be Raised $219,626 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734176 Filed Document 0001734176-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-21 17:59:18 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
GOTHAM GREEN FUND 1 (Q), L.P. See All Filings	D	2018-03-21 17:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730701 Filed Document 0001730701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 17:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lafayette Housing Recovery III (Corp) LLC See All Filings	D	2018-03-21 17:39:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001735107 Filed Document 0001735107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-21 17:39:14 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
TimefireVR Inc. See All Filings	D	2018-03-21 17:36:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000748268 Filed Document 0001554795-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-03-21 17:36:45 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Debt