Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TTCP PARTICIPATION FUND II, L.P. See All Filings	D	2019-04-11 13:03:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001771607 Filed Document 0001771607-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 13:03:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Jeereddi I, LP See All Filings	D/A	2019-04-11 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001451459 Filed Document 0001315863-19-000337 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:58:01 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
GNS Healthcare, Inc. See All Filings	D	2019-04-11 12:55:04 UTC
Amount To Be Raised $38,080,449 Associated Brokers / Dealers N/A CIK Number 0001545871 Filed Document 0001545871-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:55:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHE Fund I, a series of DV Deals, LP See All Filings	D	2019-04-11 12:52:12 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001773521 Filed Document 0001773521-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:52:12 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
MVP LS FUND CXIII LLC See All Filings	D	2019-04-11 12:49:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001769191 Filed Document 0001769191-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
APIS Growth Fund II L.P. See All Filings	D	2019-04-11 12:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773552 Filed Document 0001773552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3701 SH29 LLC See All Filings	D	2019-04-11 12:41:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773409 Filed Document 0001768383-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:41:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Haystack NT Fund I, a series of Opportunity Master Funds, LP See All Filings	D	2019-04-11 12:40:23 UTC
Amount To Be Raised $508,000 Associated Brokers / Dealers N/A CIK Number 0001773518 Filed Document 0001773518-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:40:23 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
Defy Partners II, L.P. See All Filings	D	2019-04-11 12:38:01 UTC
Amount To Be Raised $262,000,000 Associated Brokers / Dealers N/A CIK Number 0001770827 Filed Document 0001770827-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:38:01 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
Highland Core Fixed Income Fund See All Filings	D/A	2019-04-11 12:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650769 Filed Document 0001650769-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:20:39 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
AREG 601 W. 29 Co-Invest Member LLC See All Filings	D	2019-04-11 12:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Advisory, LLC and Citigroup Global Markets Inc. CIK Number 0001772199 Filed Document 0001773412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACR CV, LLC See All Filings	D	2019-04-11 12:14:19 UTC
Amount To Be Raised $1 Associated Brokers / Dealers N/A CIK Number 0001741728 Filed Document 0001741728-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:14:19 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Retail Capital Holdings, LLC See All Filings	D	2019-04-11 12:10:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001771806 Filed Document 0001771806-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:10:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
ACR ALPINE CAPITAL RESEARCH, LP See All Filings	D	2019-04-11 12:10:15 UTC
Amount To Be Raised $903,667 Associated Brokers / Dealers N/A CIK Number 0001741725 Filed Document 0001741725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:10:15 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
HumanPredictions Software Inc. See All Filings	D/A	2019-04-11 12:04:51 UTC
Amount To Be Raised $1,426,685 Associated Brokers / Dealers N/A CIK Number 0001771199 Filed Document 0001771199-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:04:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Essential Services Group, Inc. See All Filings	D	2019-04-11 12:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728881 Filed Document 0001465818-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:03:24 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXII LLC See All Filings	D	2019-04-11 12:02:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001769130 Filed Document 0001769130-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ALPINE PARTNERS MANAGEMENT, LLC See All Filings	D	2019-04-11 12:01:52 UTC
Amount To Be Raised $15,864 Associated Brokers / Dealers N/A CIK Number 0001741723 Filed Document 0001741723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:52 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
EM ES SFL Hedge Investment SPV LP See All Filings	D/A	2019-04-11 12:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613360 Filed Document 0001613360-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:10 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 Pooled Investment Fund
INCOME & IMPACT FUND, LLC See All Filings	D	2019-04-11 12:01:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 12:01:07 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series See All Filings	D/A	2019-04-11 11:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639560 Filed Document 0001639560-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:59:57 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 Pooled Investment Fund
Edge Systems Technologies, LLC See All Filings	D/A	2019-04-11 11:55:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001657773 Filed Document 0001657773-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:55:39 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wait What Inc. See All Filings	D	2019-04-11 11:54:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001772192 Filed Document 0001772192-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:54:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BBH Wealth Strategies, LLC - Bares Mid/Large Cap Series See All Filings	D/A	2019-04-11 11:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639559 Filed Document 0001639559-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:52:54 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 Pooled Investment Fund
MV VC FUND XVII, LLC See All Filings	D	2019-04-11 11:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001770894 Filed Document 0001770894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:49:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Adams Street Private Credit Fund-B LP See All Filings	D/A	2019-04-11 11:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001701770 Filed Document 0001701770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture Strategic Partners Fund Preserver, LLC See All Filings	D	2019-04-11 11:43:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773170 Filed Document 0001773170-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:43:56 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
V Alternative, LP See All Filings	D/A	2019-04-11 11:43:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702964 Filed Document 0000919574-19-002872 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:43:38 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
Tessera Offshore Fund Ltd See All Filings	D/A	2019-04-11 11:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398810 Filed Document 0000919574-19-002870 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:40:35 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
1992 Co-Invest L.P. See All Filings	D/A	2019-04-11 11:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708262 Filed Document 0000899140-19-000354 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:35:41 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
Visit.org, Inc. See All Filings	D	2019-04-11 11:34:17 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001773467 Filed Document 0001773467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:34:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CXI LLC See All Filings	D	2019-04-11 11:33:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001767975 Filed Document 0001767975-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC See All Filings	D/A	2019-04-11 11:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740065 Filed Document 0001740065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:33:16 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
1992 Tactical Credit Institutional Fund, Ltd. See All Filings	D/A	2019-04-11 11:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. ("JPMII") CIK Number 0001727945 Filed Document 0000899140-19-000353 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:32:42 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
1992 Co-Invest (Offshore) L.P. See All Filings	D/A	2019-04-11 11:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708263 Filed Document 0000899140-19-000352 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:32:04 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 Equity
Lazard MENA Equity Fund See All Filings	D/A	2019-04-11 11:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001639725 Filed Document 0001639725-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:28:21 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 Pooled Investment Fund
Abfero Pharmaceuticals, Inc. See All Filings	D/A	2019-04-11 11:26:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001769029 Filed Document 0001769029-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:26:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix Life Sciences International Limited. See All Filings	D/A	2019-04-11 11:26:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001493212 Filed Document 0001387131-19-002601 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:26:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BIOMECH HOLDINGS, LLC See All Filings	D	2019-04-11 11:25:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001712840 Filed Document 0001712840-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:25:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Zachary Piper, LLC See All Filings	D	2019-04-11 11:23:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chertoff Capital, LLC CIK Number 0001604960 Filed Document 0000897069-19-000219 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:23:45 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
CIAC Consortium II, LLC See All Filings	D	2019-04-11 11:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773235 Filed Document 0001773235-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:23:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Coldwater Fund Ltd See All Filings	D	2019-04-11 11:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-19-001871 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:22:15 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
Made By Cruz LLC See All Filings	D	2019-04-11 11:21:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001772726-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:21:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CREDIFI CORP. See All Filings	D	2019-04-11 11:19:09 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0001600489 Filed Document 0001600489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:19:09 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Material Technologies, LLC See All Filings	D	2019-04-11 11:19:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736113 Filed Document 0001736113-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:19:04 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Global Collective Intelligence Partners, LP See All Filings	D	2019-04-11 11:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773313 Filed Document 0001773313-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:18:45 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
Schonfeld Fundamental Equity Offshore Fund Ltd. See All Filings	D/A	2019-04-11 11:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0001703667 Filed Document 0001703667-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:16:14 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
Slow Ventures IV, L.P. See All Filings	D/A	2019-04-11 11:14:48 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001760450 Filed Document 0001760450-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:14:48 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
Zen Space Labs, Inc. See All Filings	D	2019-04-11 11:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773010 Filed Document 0001773010-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:12:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NBM Investment Fund II, L.P. See All Filings	D	2019-04-11 11:09:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001772181 Filed Document 0001772181-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-11 11:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund