Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Offshore Multi-Strategy Fund (AUD) Ltd. See All Filings	D/A	2019-09-12 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001517529 Filed Document 0001405086-19-000288 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:04:42 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
Kotak Infinity Fund See All Filings	D/A	2019-09-12 14:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001529558 Filed Document 0001529558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Liquid Enhanced Alternative Premia Fund II, L.P. See All Filings	D	2019-09-12 14:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001787948 Filed Document 0001405086-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:33 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
Communication Technology Holdings, LLC See All Filings	D	2019-09-12 14:03:08 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001787538 Filed Document 0001787538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Global US Fund LP See All Filings	D	2019-09-12 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788044 Filed Document 0000935836-19-000468 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:00:39 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
BLUE HERON PARTNERS L P See All Filings	D/A	2019-09-12 13:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0001284451-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supplying Demand Inc. See All Filings	D	2019-09-12 13:58:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001775260 Filed Document 0001787682-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:58:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D	2019-09-12 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-19-000286 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2019-09-12 13:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-19-000285 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:53:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tech Trader Offshore Fund, Ltd See All Filings	D/A	2019-09-12 13:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001681594 Filed Document 0001681594-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:52:45 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 II, a series of Choong Sohn's Demo Day Funds, LP See All Filings	D	2019-09-12 13:52:28 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001787928 Filed Document 0001787928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-09-12 13:51:18 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000008 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Autodidactic Crypto Fund Ltd. See All Filings	D/A	2019-09-12 13:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730579 Filed Document 0001730579-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WE Alliance Secured Income Fund, LLC See All Filings	D	2019-09-12 13:47:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001788064 Filed Document 0001788064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:47:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund Two, a series of Pheidippides, LP See All Filings	D	2019-09-12 13:46:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001787950 Filed Document 0001787950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:46:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Autodidactic Crypto Fund LP See All Filings	D/A	2019-09-12 13:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730576 Filed Document 0001730576-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:45:09 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
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-09-12 13:42:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000007 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:42:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hopkins Hartland 1 LLC See All Filings	D	2019-09-12 13:33:07 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0001788007 Filed Document 0001788007-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:33:07 UTC Type of Offering D Industry Construction Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
CSC Miller Square Realty Capital, LLC See All Filings	D	2019-09-12 13:27:21 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001787983 Filed Document 0001787983-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-12 13:27:21 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Unsupervised.com, Inc. See All Filings	D	2019-09-12 13:27:03 UTC
Amount To Be Raised $13,860,821 Associated Brokers / Dealers N/A CIK Number 0001787745 Filed Document 0001787745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:27:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CU Payz, LLC See All Filings	D	2019-09-12 13:26:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001787991 Filed Document 0001787991-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:26:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Antara Capital Onshore Fund LP See All Filings	D/A	2019-09-12 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752918 Filed Document 0001315863-19-000756 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:26:19 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
Antara Capital Offshore Fund Ltd See All Filings	D/A	2019-09-12 13:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752993 Filed Document 0001315863-19-000755 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:25:13 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 Equity
Simbe Robotics, Inc. See All Filings	D	2019-09-12 13:24:48 UTC
Amount To Be Raised $25,943,382 Associated Brokers / Dealers N/A CIK Number 0001787654 Filed Document 0001787654-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:24:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Faraday Pharmaceuticals, Inc. See All Filings	D	2019-09-12 13:21:04 UTC
Amount To Be Raised $30,065,949 Associated Brokers / Dealers N/A CIK Number 0001614107 Filed Document 0001614107-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:21:04 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
YAD Locust, LLC See All Filings	D	2019-09-12 13:19:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001787754 Filed Document 0001062993-19-003669 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:19:59 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
Cyber Consumer Club Corp See All Filings	C	2019-09-12 13:17:32 UTC
Financial Interest None Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001755767 Filed Document 0001755767-19-000001 Accepted Date 2019-09-12 13:17:32 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEVADA
Fifth River Equity Partners, LP See All Filings	D/A	2019-09-12 13:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682188 Filed Document 0001315863-19-000754 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:09:09 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
Regency Village Holdings, LP See All Filings	D	2019-09-12 13:04:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001787517 Filed Document 0001761088-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:04:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Pluto AI, Inc. See All Filings	D	2019-09-12 13:02:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001787682 Filed Document 0001787682-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:02:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Evers Venture, LLC See All Filings	D	2019-09-12 13:01:49 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001788008 Filed Document 0001788008-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:01:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Draft Ventures I, a series of Draft Ventures Opportunities, LP See All Filings	D	2019-09-12 13:00:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001787959 Filed Document 0001787959-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 13:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dapper Labs Inc. See All Filings	D	2019-09-12 12:58:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001735169-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:58:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Neon Liberty Wei Ji Master Fund LP See All Filings	D/A	2019-09-12 12:57:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463727 Filed Document 0001315863-19-000753 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:57:07 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 Equity
Neon Liberty Wei Ji Fund, Ltd. See All Filings	D/A	2019-09-12 12:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472017 Filed Document 0001315863-19-000752 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:56:16 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
Neon Liberty Wei Ji Fund LP See All Filings	D/A	2019-09-12 12:55:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463726 Filed Document 0001315863-19-000751 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:55:13 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
DR Fund I, a series of Moving Capital, LP See All Filings	D	2019-09-12 12:54:56 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001787963 Filed Document 0001788012-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:54:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Neon Liberty Lorikeet Master Fund LP See All Filings	D/A	2019-09-12 12:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678416 Filed Document 0001315863-19-000750 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:53:54 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
Thycotic Software, LLC See All Filings	D/A	2019-09-12 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654131 Filed Document 0001654131-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:53:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Neon Liberty Lorikeet Fund Ltd. See All Filings	D/A	2019-09-12 12:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472016 Filed Document 0001315863-19-000749 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:52:26 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 Equity
Sierra Europe Offshore Ltd. See All Filings	D/A	2019-09-12 12:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496288 Filed Document 0000919574-19-005814 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:51:17 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 Equity
Neon Liberty Lorikeet Fund LP See All Filings	D/A	2019-09-12 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472015 Filed Document 0001315863-19-000748 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:51:10 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
Chris Fund 1, a series of Newin Ventures, LP See All Filings	D	2019-09-12 12:49:37 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001787924 Filed Document 0001787924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:49:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neon Liberty Emerging Markets Fund Ltd. See All Filings	D/A	2019-09-12 12:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472018 Filed Document 0001315863-19-000747 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:49:35 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
SA Fund II, a series of DV Deals, LP See All Filings	D	2019-09-12 12:49:25 UTC
Amount To Be Raised $410,426 Associated Brokers / Dealers N/A CIK Number 0001787964 Filed Document 0001788012-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HeyTutor Inc. See All Filings	D	2019-09-12 12:49:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001765068 Filed Document 0001765068-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:49:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Windward Brands LLC See All Filings	D	2019-09-12 12:48:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001787971 Filed Document 0001787971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:48:36 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
NEON LIBERTY EMERGING MARKETS FUND LP See All Filings	D/A	2019-09-12 12:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213762 Filed Document 0001315863-19-000746 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:48:28 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
Japan Chickadee Fund, LP See All Filings	D/A	2019-09-12 12:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472019 Filed Document 0001315863-19-000745 Exclusions or Exemptions 506b Accepted Date 2019-09-12 12:47:07 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 Equity
Northcreek Mezzanine Fund III, L.P. See All Filings	D	2019-09-12 12:46:40 UTC
Amount To Be Raised $66,000,000 Associated Brokers / Dealers N/A CIK Number 0001788031 Filed Document 0001788031-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-09-12 12:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund