Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: Egerton Capital Partners LLC See All Filings	D/A	2019-11-14 09:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561702 Filed Document 0001793607-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:59:26 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
Hedge Fund Select: Dymon Asia Macro (US) Fund LLC See All Filings	D/A	2019-11-14 09:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591193 Filed Document 0001793607-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:56:20 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 Pooled Investment Fund
LANCASTER EUROPEAN EQUITY LP See All Filings	D/A	2019-11-14 09:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559183 Filed Document 0000919574-19-007077 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:54:32 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 Equity
Dempsey Hill Asia Fund See All Filings	D/A	2019-11-14 09:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-19-000686 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:53:33 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 Equity
Hedge Fund Select: Corsair Capital Partners Flagship Fund LLC See All Filings	D/A	2019-11-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001561700 Filed Document 0001793607-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:53:24 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
Hedge Fund Select: Conatus Capital Ltd See All Filings	D/A	2019-11-14 09:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658238 Filed Document 0001793607-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:49:37 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
LANCASTER EUROPEAN EQUITY Ltd See All Filings	D/A	2019-11-14 09:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559240 Filed Document 0000919574-19-007073 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:47:53 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
Hedge Fund Select: Atreaus Ltd See All Filings	D/A	2019-11-14 09:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658236 Filed Document 0001793607-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:47:37 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
Hedge Fund Select: Atreaus LLC See All Filings	D/A	2019-11-14 09:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001658234 Filed Document 0001793607-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:45:45 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 Pooled Investment Fund
Hedge Fund Select: The Adelphi Europe Fund Ltd See All Filings	D/A	2019-11-14 09:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591218 Filed Document 0001793607-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:43:19 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 Pooled Investment Fund
Hedge Fund Select: Adelphi Europe Partners LLC See All Filings	D/A	2019-11-14 09:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001591192 Filed Document 0001793607-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:40:58 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
Private Co-Investment Opportunities Offshore, L.P. See All Filings	D	2019-11-14 09:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752321 Filed Document 0001752321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RD REAL ESTATE DEBT FUND II LP See All Filings	D	2019-11-14 09:27:52 UTC
Amount To Be Raised $38,934,309 Associated Brokers / Dealers N/A CIK Number 0001739026 Filed Document 0001739026-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 09:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-11-14 09:27:06 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000013 Exclusions or Exemptions 506c Accepted Date 2019-11-14 09:27:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GP China Venture Capital III, L.P. See All Filings	D/A	2019-11-14 09:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758051 Filed Document 0001758051-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:21:33 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
Bloom Credit, Inc See All Filings	D	2019-11-14 09:21:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001720741 Filed Document 0001720741-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2019-11-14 09:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-19-000684 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:09:08 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
Sessa Capital, L.P. See All Filings	D/A	2019-11-14 09:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-19-020223 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:07:04 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
Electron Infrastructure Fund, L.P. See All Filings	D/A	2019-11-14 09:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-19-000683 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:06:36 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
Sessa Capital (International), Ltd. See All Filings	D/A	2019-11-14 09:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-19-020222 Exclusions or Exemptions 506b Accepted Date 2019-11-14 09:05:52 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
Aavrani, Inc. See All Filings	C/A	2019-11-14 08:43:38 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering Filing Platform OpenDeal Portal LLC Offering Amount $1,070,000 CIK Number 0001789922 Filed Document 0001789922-19-000004 Accepted Date 2019-11-14 08:43:38 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State NEW YORK
D. E. Shaw U.S. Broad Market Core Alpha Plus Special Fund, L.P. See All Filings	D/A	2019-11-14 07:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472060 Filed Document 0001472060-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-11-14 07:25:00 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 Pooled Investment Fund
Vinik Family Portfolio LP See All Filings	D/A	2019-11-14 06:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585445 Filed Document 0000902664-19-004303 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:42:03 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
Anavio Capital Fund LP See All Filings	D/A	2019-11-14 06:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689604 Filed Document 0000902664-19-004302 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:35:34 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2019-11-14 06:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-19-004293 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:06:58 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
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund See All Filings	D/A	2019-11-14 06:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759017 Filed Document 0000902664-19-004292 Exclusions or Exemptions 506b Accepted Date 2019-11-14 06:03:00 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
Gladstone Realty Group LLC See All Filings	D	2019-11-13 20:43:07 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001793416 Filed Document 0001793986-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:43:07 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLVIII US Investor, LP See All Filings	D/A	2019-11-13 20:35:58 UTC
Amount To Be Raised $14,300,000 Associated Brokers / Dealers N/A CIK Number 0001790224 Filed Document 0001642247-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:35:58 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
AU Landau LLC See All Filings	D	2019-11-13 20:26:34 UTC
Amount To Be Raised $755,000 Associated Brokers / Dealers N/A CIK Number 0001793986 Filed Document 0001793986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:26:34 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLV US Investor, LP See All Filings	D/A	2019-11-13 20:18:49 UTC
Amount To Be Raised $29,825,000 Associated Brokers / Dealers N/A CIK Number 0001779364 Filed Document 0001642247-19-000051 Exclusions or Exemptions 506b Accepted Date 2019-11-13 20:18:49 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
Hico170, a trust series of Roofstock One Trust See All Filings	D	2019-11-13 20:11:01 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001793819 Filed Document 0001793819-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-11-13 20:11:01 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
Homeward Opportunities Fund LP See All Filings	D	2019-11-13 19:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794029 Filed Document 0001794029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairview Evergreen Fund, LP See All Filings	D	2019-11-13 19:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793977 Filed Document 0000898432-19-001306 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
NW 20th & Quimby LLC See All Filings	D	2019-11-13 19:41:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001793278 Filed Document 0001793278-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Haoma, Inc. See All Filings	D	2019-11-13 19:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793949 Filed Document 0001793949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:24:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Fishtown Analytics Inc. See All Filings	D	2019-11-13 19:09:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001793845 Filed Document 0001793845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Mill Race Investors, LLC See All Filings	D	2019-11-13 19:02:26 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001791859 Filed Document 0001791859-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 19:02:26 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Petit Pot, Inc. See All Filings	D	2019-11-13 18:50:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001658576 Filed Document 0001658576-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:50:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5821 San Juan Avenue, LLC See All Filings	D	2019-11-13 18:49:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794055 Filed Document 0001445866-19-001336 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:49:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
4819 Winchester Square, LLC See All Filings	D	2019-11-13 18:48:33 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001794054 Filed Document 0001445866-19-001335 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1800 Kingsley Avenue, LLC See All Filings	D	2019-11-13 18:47:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794053 Filed Document 0001445866-19-001333 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:47:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
401 Loring Avenue, LLC See All Filings	D	2019-11-13 18:46:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001794049 Filed Document 0001445866-19-001331 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NewView AERO SPV, LLC See All Filings	D	2019-11-13 18:43:47 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001791843 Filed Document 0001791843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:43:47 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
Private Commercial Funds International, Inc. See All Filings	D	2019-11-13 18:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001793905 Filed Document 0001793905-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:42:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Joule Case Inc. See All Filings	D	2019-11-13 18:41:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001793900 Filed Document 0001793900-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:41:18 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Atalaya Special Opportunities Fund (Cayman) VII LP See All Filings	D	2019-11-13 18:33:31 UTC
Amount To Be Raised $334,950,000 Associated Brokers / Dealers N/A CIK Number 0001793808 Filed Document 0001793808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:33:31 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
ALLBOUND, INC. See All Filings	D	2019-11-13 18:28:39 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001687704 Filed Document 0001687704-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:28:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
1Sharpe Opportunity Fund Ltd. See All Filings	D/A	2019-11-13 18:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721464 Filed Document 0001721464-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-11-13 18:17:10 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
Fund FG-VTR, a series of Forge Investments LLC See All Filings	D/A	2019-11-13 17:56:53 UTC
Amount To Be Raised $3,943,362 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001764600 Filed Document 0001764600-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-11-13 17:56:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEYMAMACO, INC. See All Filings	D	2019-11-13 17:53:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001792567 Filed Document 0001792567-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-11-13 17:53:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity