Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAG BRS Fund II L.P. See All Filings	D	2019-07-25 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782259 Filed Document 0001782259-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:13:40 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
BRC Partners VI LP See All Filings	D/A	2019-07-25 13:13:23 UTC
Amount To Be Raised $28,500,000 Associated Brokers / Dealers N/A CIK Number 0001747672 Filed Document 0001747672-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-25 13:13:23 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
PAG BRS II Feeder Fund L.P. See All Filings	D	2019-07-25 13:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782260 Filed Document 0001782259-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:12:13 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
Lincolnshire Equity Fund V-FF, L.P. See All Filings	D	2019-07-25 13:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776186 Filed Document 0001776186-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 13:01:04 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
Lincolnshire Equity Fund V-B, L.P. See All Filings	D	2019-07-25 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776187 Filed Document 0001776187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:54:07 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
Freedom Robotics, Inc. See All Filings	D	2019-07-25 12:51:46 UTC
Amount To Be Raised $8,039,999 Associated Brokers / Dealers N/A CIK Number 0001783504 Filed Document 0001783502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:51:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pentex Series III, LLC See All Filings	D	2019-07-25 12:51:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001783587 Filed Document 0001783587-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:51:26 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capsule Series C Co-Investment, a series of 7GC Opportunity Partners, LLC See All Filings	D	2019-07-25 12:50:54 UTC
Amount To Be Raised $5,524,952 Associated Brokers / Dealers N/A CIK Number 0001782088 Filed Document 0001779291-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:50:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lincolnshire Equity Fund V-A, L.P. See All Filings	D	2019-07-25 12:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC and Creatis Capital, LLC CIK Number 0001776185 Filed Document 0001776185-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:48:46 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
SHOWDEO, INC See All Filings	C	2019-07-25 12:45:05 UTC
Financial Interest None Filing Platform MiTec, PBC Offering Amount $318,000 CIK Number 0001778950 Filed Document 0001778950-19-000001 Accepted Date 2019-07-25 12:45:05 UTC Type of Offering C Security Offered Amount 3,000 Security Offered Type Other State CALIFORNIA
Series I, a Series of K2 VC, LLC See All Filings	D/A	2019-07-25 12:44:44 UTC
Amount To Be Raised $5,030,505 Associated Brokers / Dealers N/A CIK Number 0001779291 Filed Document 0001779291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:44:44 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
Mux, Inc. See All Filings	D/A	2019-07-25 12:44:10 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001693944 Filed Document 0001693944-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:44:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MCI Preferred Income Fund IV, LLC See All Filings	D	2019-07-25 12:40:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001774415 Filed Document 0001774415-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:40:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WMD Real Estate Credit Fund LP See All Filings	D/A	2019-07-25 12:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481175 Filed Document 0001481175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:33:16 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
Luminex Resources Corp. See All Filings	D	2019-07-25 12:31:14 UTC
Amount To Be Raised $1,116,305 Associated Brokers / Dealers N/A CIK Number 0001783401 Filed Document 0001783401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:31:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Jellyfish Global Reach Absolute Return (US) LP See All Filings	D/A	2019-07-25 12:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748165 Filed Document 0000919574-19-004746 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
ELEFANT INC. See All Filings	D	2019-07-25 12:23:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001743085 Filed Document 0001743085-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:23:06 UTC Type of Offering D Industry Investing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Principle Management Global Reach Absolute Return (Cayman) LP See All Filings	D/A	2019-07-25 12:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749354 Filed Document 0000919574-19-004744 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:22:37 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
NIS Total Absolute Return QP Fund, LLC See All Filings	D/A	2019-07-25 12:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729538 Filed Document 0001729538-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:16:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WMD Capital Partners Fund II, LP See All Filings	D/A	2019-07-25 12:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481176 Filed Document 0001481176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:09:22 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
NIS Intermediate Fixed Income QP Fund, LLC See All Filings	D/A	2019-07-25 12:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730183 Filed Document 0001730183-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 12:08:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CurAegis Technologies, Inc. See All Filings	D	2019-07-25 12:07:42 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001063197 Filed Document 0001780966-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-25 12:07:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Daupler, Inc. See All Filings	D	2019-07-25 11:59:46 UTC
Amount To Be Raised $1,281,060 Associated Brokers / Dealers N/A CIK Number 0001783564 Filed Document 0001783564-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:59:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MINDSCIENCES, INC. See All Filings	D/A	2019-07-25 11:59:26 UTC
Amount To Be Raised $2,442,091 Associated Brokers / Dealers N/A CIK Number 0001754141 Filed Document 0001567619-19-015155 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:59:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MARINER ATLANTIC LTD See All Filings	D/A	2019-07-25 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Profor Advisors CIK Number 0001456354 Filed Document 0001456354-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
BastCore, Inc. See All Filings	D	2019-07-25 11:57:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers HNS Partners, LLC CIK Number 0001783361 Filed Document 0001783361-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:57:53 UTC Type of Offering D Industry Agriculture Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2019-07-25 11:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:57:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI III (Unlevered), L.P. See All Filings	D/A	2019-07-25 11:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725677 Filed Document 0001725677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:52:43 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
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P See All Filings	D/A	2019-07-25 11:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361279 Filed Document 0001497127-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-25 11:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MARINER PARTNERS LP See All Filings	D/A	2019-07-25 11:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Profor Advisors CIK Number 0001455913 Filed Document 0001455913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:50:57 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
AG DLI III, L.P. See All Filings	D/A	2019-07-25 11:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725756 Filed Document 0001725756-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:46:11 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
DELCATH SYSTEMS, INC. See All Filings	D	2019-07-25 11:44:53 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0000872912 Filed Document 0001209191-19-043179 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:44:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NIS High Yield QP Fund, LLC See All Filings	D/A	2019-07-25 11:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Israel Investment Fund LP See All Filings	D/A	2019-07-25 11:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497127 Filed Document 0001497127-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-25 11:43:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AG Direct Lending Fund III (Unlevered), L.P. See All Filings	D/A	2019-07-25 11:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748201 Filed Document 0001748201-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:39:58 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
Rokfin, Inc. See All Filings	D	2019-07-25 11:35:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001750408 Filed Document 0001750408-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:35:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Acion Offshore Fund See All Filings	D/A	2019-07-25 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001496672-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:28:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Direct Lending Fund III, L.P. See All Filings	D/A	2019-07-25 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oppenheimer & Inc. CIK Number 0001725680 Filed Document 0001725680-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:27:08 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
AGSF LP See All Filings	D/A	2019-07-25 11:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001582333 Filed Document 0001582333-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:25:35 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
EquityZen Growth Technology Fund LLC - Series 397 See All Filings	D	2019-07-25 11:14:28 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001775133 Filed Document 0001775133-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:14:28 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
VBC Investors Holding OZ Fund, LLC See All Filings	D	2019-07-25 11:01:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001783596 Filed Document 0001783596-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 11:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CHINA ALPHA II FUND LTD See All Filings	D/A	2019-07-25 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668593 Filed Document 0001668593-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:59:41 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
FREESTATE CORE FUND LP See All Filings	D/A	2019-07-25 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001649830 Filed Document 0001649830-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acion Onshore Fund See All Filings	D/A	2019-07-25 10:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639162 Filed Document 0001496672-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:57:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China Alpha Fund LP See All Filings	D/A	2019-07-25 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC and Access Securities LLC CIK Number 0001650237 Filed Document 0001650237-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:52:29 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
JeffDebt LTP, a series of JeffAlts, LLC See All Filings	D	2019-07-25 10:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772200 Filed Document 0001507943-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:49:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JeffDebt DB, a series of JeffAlts, LLC See All Filings	D	2019-07-25 10:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772190 Filed Document 0001507943-19-000024 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:49:03 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
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2019-07-25 10:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:42:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GEOSPHERE INDIA FUND See All Filings	D/A	2019-07-25 10:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0001679044-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:39:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Long Short India Equity Fund See All Filings	D/A	2019-07-25 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782721 Filed Document 0001782721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-25 10:38:54 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