Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HGI Opportunity Select Fund VII, LLC See All Filings	D	2018-01-31 11:50:19 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001729257 Filed Document 0001729257-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Strategic Balance Partners, LP See All Filings	D/A	2018-01-31 11:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254669 Filed Document 0001095449-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:41:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
LIVSN LC See All Filings	D	2018-01-31 11:30:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001729910 Filed Document 0001729910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:30:56 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
APTA Investments Fund See All Filings	D	2018-01-31 11:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729912 Filed Document 0001309136-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:28:55 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
Jack's Holdings, LLC See All Filings	D	2018-01-31 11:24:04 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001699697 Filed Document 0001699697-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:24:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Akriveia Therapeutics, LLC See All Filings	D	2018-01-31 11:22:19 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001676950 Filed Document 0001676950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:22:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Travel Equity Partners, LLC See All Filings	D	2018-01-31 11:15:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001654026 Filed Document 0001654026-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:15:59 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tokenize Inc. See All Filings	D	2018-01-31 11:13:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001637506 Filed Document 0001637506-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:13:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nyati Partners LP See All Filings	D/A	2018-01-31 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538047 Filed Document 0000919574-18-000716 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Alpha Cryptocurrency Fund, LP See All Filings	D	2018-01-31 11:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729451 Filed Document 0001729451-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 11:04:55 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
MPC IN DINO MCF, LLC See All Filings	D	2018-01-31 10:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729610 Filed Document 0001729610-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ReviveMed, Inc. See All Filings	D	2018-01-31 10:58:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728752 Filed Document 0001728752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:58:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hunt NMB Partners, LP See All Filings	D	2018-01-31 10:43:26 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001729842 Filed Document 0001729842-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QMA International Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2018-01-31 10:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001729240 Filed Document 0001729240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRAMERCY OPPORTUNITY FUND SPC - REN SP See All Filings	D	2018-01-31 10:31:56 UTC
Amount To Be Raised $97,201 Associated Brokers / Dealers N/A CIK Number 0001729776 Filed Document 0000919574-18-000714 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:31:56 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
Alder Hill Offshore Ltd. See All Filings	D/A	2018-01-31 10:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618821 Filed Document 0001315863-18-000111 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:27:11 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
Chodikee Lake Partners LP See All Filings	D/A	2018-01-31 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665772 Filed Document 0001665772-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:26:20 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
Alder Hill Partners LP See All Filings	D/A	2018-01-31 10:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616241 Filed Document 0001315863-18-000110 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:25:52 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
GRAMERCY OPPORTUNITY FUND SPC - DANI SP See All Filings	D	2018-01-31 10:24:14 UTC
Amount To Be Raised $81,447 Associated Brokers / Dealers N/A CIK Number 0001729778 Filed Document 0000919574-18-000712 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:24:14 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
Lloyd Point Capital, LP See All Filings	D/A	2018-01-31 10:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680911 Filed Document 0000919574-18-000711 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:18:18 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
Addie MLP Fund, L.P. See All Filings	D/A	2018-01-31 10:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666489 Filed Document 0001666489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PRSPCTV FUND LP See All Filings	D/A	2018-01-31 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695193 Filed Document 0001013594-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:08:56 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
Springbuk, Inc. See All Filings	D	2018-01-31 10:03:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001580444 Filed Document 0001140361-18-004060 Exclusions or Exemptions 506b Accepted Date 2018-01-31 10:03:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
HABER PARTNERS LP See All Filings	D/A	2018-01-31 09:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0001210066-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Arcadius (SW) Energy Capital, LP See All Filings	D/A	2018-01-31 09:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001656392 Filed Document 0001656392-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Humavox ltd See All Filings	D	2018-01-31 09:46:23 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Primary Capital LLC CIK Number 0001727320 Filed Document 0001727320-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ML Winton FuturesAccess LLC See All Filings	D/A	2018-01-31 09:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001309136 Filed Document 0001309136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:45:59 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
Eaton Vance Institutional Senior Loan Plus Fund See All Filings	D/A	2018-01-31 09:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001678824 Filed Document 0000350797-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:14:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lyme Forest Fund V FB LP See All Filings	D	2018-01-31 09:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729770 Filed Document 0001729770-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:11:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. See All Filings	D/A	2018-01-31 09:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695205 Filed Document 0000945621-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:06:44 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
Lyme Forest Fund V LP See All Filings	D	2018-01-31 09:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729769 Filed Document 0001729769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:06:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. See All Filings	D/A	2018-01-31 09:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695206 Filed Document 0000945621-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:04:26 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
Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF See All Filings	D/A	2018-01-31 09:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695207 Filed Document 0000945621-18-000052 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:01:57 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
Royal Oak Realty Trust Inc. See All Filings	D/A	2018-01-31 09:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001602498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 09:01:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NCINO, INC. See All Filings	D	2018-01-31 08:28:30 UTC
Amount To Be Raised $51,458,602 Associated Brokers / Dealers N/A CIK Number 0001566895 Filed Document 0001566895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-31 08:28:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PUTNAM INTERMEDIATE U.S. INVESTMENT GRADE FUND LLC See All Filings	D/A	2018-01-31 08:13:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379678 Filed Document 0001727743-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-31 08:13:50 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
PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC See All Filings	D/A	2018-01-31 08:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459792 Filed Document 0001727743-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-31 08:11:59 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
Putnam High Yield Fixed Income Fund, LLC See All Filings	D/A	2018-01-31 08:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483244 Filed Document 0001727743-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-31 08:10:31 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
MERITAGE INVESTORS LLC See All Filings	D/A	2018-01-31 06:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138916 Filed Document 0000950103-18-001158 Exclusions or Exemptions 506b Accepted Date 2018-01-31 06:18:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Meritage International LP See All Filings	D/A	2018-01-31 06:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581058 Filed Document 0000950103-18-001157 Exclusions or Exemptions 506b Accepted Date 2018-01-31 06:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
MERITAGE HOLDINGS LTD See All Filings	D/A	2018-01-31 06:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0000950103-18-001156 Exclusions or Exemptions 506b Accepted Date 2018-01-31 06:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Equity
Mendocino Long-Focused Offshore Ltd. See All Filings	D/A	2018-01-31 06:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556112 Filed Document 0000950103-18-001155 Exclusions or Exemptions 506b Accepted Date 2018-01-31 06:02:04 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
Mendocino Long-Focused Onshore L.P. See All Filings	D/A	2018-01-31 06:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-18-001154 Exclusions or Exemptions 506b Accepted Date 2018-01-31 06:01:16 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
1992 Multi-Strategy Private Investors, LLC See All Filings	D/A	2018-01-30 21:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") CIK Number 0001378322 Filed Document 0001680982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 21:26:19 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 Equity
Worldwide Tech Connections, LLC See All Filings	D	2018-01-30 21:07:32 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001729634 Filed Document 0001729634-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 21:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Misaki Engagement Fund II Ltd See All Filings	D/A	2018-01-30 20:31:40 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001669504 Filed Document 0001669504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:31:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pocket CI Holdings II, LP See All Filings	D	2018-01-30 20:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729649 Filed Document 0001729649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:19:16 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
Pocket CI Holdings, LP See All Filings	D	2018-01-30 20:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729651 Filed Document 0001729651-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:15:44 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
Hinge Capital, L.P. See All Filings	D/A	2018-01-30 20:09:35 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Crewe Capital, LLC and Westcourt Capital Corporation CIK Number 0001729017 Filed Document 0001729017-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-30 20:09:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ash Blythe, LLC See All Filings	D	2018-01-30 19:49:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers NA CIK Number 0001729814 Filed Document 0001729814-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-30 19:49:54 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity