Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blue Clay Capital Partners LP See All Filings	D/A	2018-01-26 09:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-18-000621 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:56:47 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
AFG Investment Partners LP See All Filings	D/A	2018-01-26 09:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001186961 Filed Document 0000919574-18-000620 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:56:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2018-01-26 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-18-000615 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:51:21 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
RXR 11 Jane REIT LLC See All Filings	D	2018-01-26 09:49:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729075 Filed Document 0001729075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:49:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GP Low Volatility Hedged Strategies, L.P. See All Filings	D/A	2018-01-26 09:48:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372983 Filed Document 0001607892-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:48:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2018-01-26 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-18-000613 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2018-01-26 09:38:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0001607892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:38:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SGF Fund, LP See All Filings	D/A	2018-01-26 09:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540823 Filed Document 0001540823-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:32:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GPB Holdings III, LP See All Filings	D	2018-01-26 09:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ascendant Alternative Strategies, LLC CIK Number 0001728997 Filed Document 0001728997-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd. See All Filings	D/A	2018-01-26 09:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001585046 Filed Document 0000902664-18-000436 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:18:10 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
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2018-01-26 09:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001610784 Filed Document 0000902664-18-000435 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:17:11 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
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. See All Filings	D/A	2018-01-26 09:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001606373 Filed Document 0000902664-18-000434 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:15:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P. See All Filings	D/A	2018-01-26 09:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001418936 Filed Document 0000902664-18-000433 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:12:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC See All Filings	D/A	2018-01-26 09:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001501400 Filed Document 0000902664-18-000432 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RXR VAF III WWP REIT LLC See All Filings	D	2018-01-26 09:10:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001729077 Filed Document 0001729077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:10:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2018-01-26 09:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-18-000431 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:09:10 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
LIGHTPATH TECHNOLOGIES INC See All Filings	D	2018-01-26 09:04:23 UTC
Amount To Be Raised $2,253,595 Associated Brokers / Dealers N/A CIK Number 0000889971 Filed Document 0001387131-18-000270 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:04:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
A TO B CAPITAL SPECIAL SITUATIONS FUND LP See All Filings	D/A	2018-01-26 08:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456866 Filed Document 0001456866-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 08:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dr. In The Kitchen, LLC See All Filings	D	2018-01-26 08:21:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728527 Filed Document 0001615594-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-26 08:21:55 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Orono Spectral Solutions, Inc. See All Filings	D	2018-01-26 08:20:50 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001618299 Filed Document 0001618299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 08:20:50 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Latigo Advisors Onshore Fund, L.P. See All Filings	D/A	2018-01-26 06:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473383 Filed Document 0000902664-18-000426 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:17:12 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
Latigo Advisors Offshore Fund, Ltd. See All Filings	D/A	2018-01-26 06:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473384 Filed Document 0000902664-18-000425 Exclusions or Exemptions 506b Accepted Date 2018-01-26 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 Pooled Investment Fund
ALTERNATIVE INVESTMENTS INSTITUTIONAL, L.P. See All Filings	D/A	2018-01-26 06:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001189470 Filed Document 0000902664-18-000424 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments Opportunity, L.P. See All Filings	D/A	2018-01-26 06:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582976 Filed Document 0000902664-18-000423 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:12:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments Institutional Ltd. See All Filings	D/A	2018-01-26 06:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415256 Filed Document 0000902664-18-000422 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:09:30 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
ALTERNATIVE INVESTMENTS, L.P. See All Filings	D/A	2018-01-26 06:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028106 Filed Document 0000902664-18-000421 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:07:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALTERNATIVE INVESTMENTS INTERNATIONAL, L.P. See All Filings	D/A	2018-01-26 06:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262350 Filed Document 0000902664-18-000420 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:06:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alternative Investments Opportunity Ltd. See All Filings	D/A	2018-01-26 06:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590820 Filed Document 0000902664-18-000419 Exclusions or Exemptions 506b Accepted Date 2018-01-26 06:02:41 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
Hotel Tango Whiskey, Inc. See All Filings	D	2018-01-25 21:44:54 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001729265 Filed Document 0001729265-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 21:44:54 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AR Multi-Strategy Fund, LTD See All Filings	D/A	2018-01-25 21:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570069 Filed Document 0001570069-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 21:21:13 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
Glass Financial, Inc. See All Filings	D	2018-01-25 20:42:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001695213 Filed Document 0001695213-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-25 20:42:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
BODY & MIND INC. See All Filings	D	2018-01-25 20:03:00 UTC
Amount To Be Raised $9,460,142 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-01-25 20:03:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Weber Capital Partners V, L.P. See All Filings	D/A	2018-01-25 19:47:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001506663 Filed Document 0001506663-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 19:47:59 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
Nimble Collective, Inc. See All Filings	D	2018-01-25 19:23:17 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001631041 Filed Document 0001631041-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 19:23:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MONARCH FASTTRACK LIMITED PARTNERSHIP See All Filings	D	2018-01-25 19:09:10 UTC
Amount To Be Raised $286,300 Associated Brokers / Dealers N/A CIK Number 0001724189 Filed Document 0001724189-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 19:09:10 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
HcT2 Co See All Filings	D	2018-01-25 18:39:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001583546 Filed Document 0001583546-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 18:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Spotfund Technologies, Inc. See All Filings	D	2018-01-25 18:25:02 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001656597 Filed Document 0001656597-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 18:25:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Astranis Space Technologies Corp. See All Filings	D/A	2018-01-25 18:18:00 UTC
Amount To Be Raised $4,445,995 Associated Brokers / Dealers N/A CIK Number 0001715660 Filed Document 0001715660-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 18:18:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Florida Serves Hero's Weston, LLC See All Filings	D	2018-01-25 18:06:22 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001728294 Filed Document 0001728294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 18:06:22 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WndrCo, LLC See All Filings	D/A	2018-01-25 17:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A.D. Capital, LLC CIK Number 0001695036 Filed Document 0001695036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 17:54:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meow Wolf, Inc. See All Filings	D	2018-01-25 17:35:45 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001694455 Filed Document 0001694455-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 17:35:45 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Brownie's Marine Group, Inc See All Filings	D	2018-01-25 17:28:40 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers None CIK Number 0001166708 Filed Document 0001493152-18-001070 Exclusions or Exemptions 506b Accepted Date 2018-01-25 17:28:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Landmark Real Estate Partners VIII-Campbell Co-Investment, L.P. See All Filings	D	2018-01-25 17:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728872 Filed Document 0001728872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 17:10:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SANUWAVE Health, Inc. See All Filings	D	2018-01-25 17:03:11 UTC
Amount To Be Raised $3,029,750 Associated Brokers / Dealers N/A CIK Number 0001417663 Filed Document 0001654954-18-000717 Exclusions or Exemptions 506b Accepted Date 2018-01-25 17:03:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2018-01-25 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677701 Filed Document 0001677701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:59:00 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
Gr8Ful Pie, LLC See All Filings	D	2018-01-25 16:54:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001729205 Filed Document 0001729205-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:54:42 UTC Type of Offering D Industry Restaurants Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
Polymath Inc. See All Filings	D	2018-01-25 16:53:03 UTC
Amount To Be Raised $58,719,888 Associated Brokers / Dealers N/A CIK Number 0001728099 Filed Document 0001728099-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:53:03 UTC Type of Offering D Industry Other Technology Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Other
WRP Holdings, LLC See All Filings	D	2018-01-25 16:52:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers None CIK Number 0001726077 Filed Document 0001726077-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:52:37 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
TreeHouse, Inc. See All Filings	D	2018-01-25 16:50:28 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001514543 Filed Document 0001514543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:50:28 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
CLUB MOTORSPORTS INC See All Filings	D/A	2018-01-25 16:47:33 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001255733 Filed Document 0001255733-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-25 16:47:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity