Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canyon Laurel Fund II L.P. See All Filings	D	2019-04-10 13:45:24 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001773278 Filed Document 0001773278-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:45:24 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
HavenLock Inc. See All Filings	D	2019-04-10 13:45:18 UTC
Amount To Be Raised $1,213,306 Associated Brokers / Dealers N/A CIK Number 0001629471 Filed Document 0001629471-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:45:18 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock New Frontiers Fund, LLC See All Filings	D/A	2019-04-10 13:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736863 Filed Document 0001772704-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:43:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PCO 3, A SERIES OF PATRICOF CO. MASTER, LLC See All Filings	D	2019-04-10 13:41:39 UTC
Amount To Be Raised $735,000 Associated Brokers / Dealers N/A CIK Number 0001770949 Filed Document 0001768858-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:41:39 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
flytedesk inc. See All Filings	D	2019-04-10 13:40:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001673979 Filed Document 0001673979-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Sagacia Fund LP See All Filings	D	2019-04-10 13:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736054 Filed Document 0001736054-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:38:40 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
OneEnergy Development, LLC See All Filings	D	2019-04-10 13:34:03 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001773009 Filed Document 0001773009-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:34:03 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AEW Senior Housing Investors IV, L.P. See All Filings	D	2019-04-10 13:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773177 Filed Document 0001773177-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 13:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Base Camp Fund (a series of Payden Cash Management Fund, LLC) See All Filings	D/A	2019-04-10 13:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:31:46 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
Sagacia Offshore Fund LP See All Filings	D	2019-04-10 13:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736063 Filed Document 0001736063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:31:45 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
P Portfolio Holdings, LLC See All Filings	D	2019-04-10 13:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772733 Filed Document 0001016005-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:26:26 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2019 Angel, a series of Jude Gomila, LP See All Filings	D/A	2019-04-10 13:22:47 UTC
Amount To Be Raised $1,203,000 Associated Brokers / Dealers N/A CIK Number 0001762051 Filed Document 0001768858-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:22:47 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
Commonwealth Lamar, LLC See All Filings	D	2019-04-10 13:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772803 Filed Document 0001772803-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund II, a series of K50 Funds, LP See All Filings	D/A	2019-04-10 13:17:27 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001758770 Filed Document 0001768858-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:17:27 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
QVT Family Office Offshore LP See All Filings	D/A	2019-04-10 13:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:16:58 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
3601 E. 2nd St., LLC See All Filings	D	2019-04-10 13:15:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001773327 Filed Document 0001773327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:15:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WindSail Credit QP Fund, L.P. See All Filings	D/A	2019-04-10 13:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727556 Filed Document 0001727556-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:11:48 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
Sharding Capital XII, a series of Sharding Capital Management, LLC See All Filings	D/A	2019-04-10 13:08:01 UTC
Amount To Be Raised $467,965 Associated Brokers / Dealers N/A CIK Number 0001768858 Filed Document 0001768858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:08:01 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
PanOptica, Inc. See All Filings	D/A	2019-04-10 13:02:09 UTC
Amount To Be Raised $47,281,615 Associated Brokers / Dealers N/A CIK Number 0001508856 Filed Document 0001508856-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:02:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Builders Union Fund LP See All Filings	D	2019-04-10 13:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772593 Filed Document 0000919574-19-002843 Exclusions or Exemptions 506b Accepted Date 2019-04-10 13:01:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PIONEER BANKCORP INC See All Filings	D	2019-04-10 12:54:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Performance Trust Capital Partners LLC CIK Number 0000899175 Filed Document 0000899175-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:54:52 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
QVT Family Office Onshore LP See All Filings	D/A	2019-04-10 12:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001736966-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:53:12 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
KordUSA, Inc. See All Filings	D	2019-04-10 12:52:19 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers N/A CIK Number 0001772917 Filed Document 0001772917-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:52:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
3D Bio Holdings, Inc. See All Filings	D	2019-04-10 12:43:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001662010 Filed Document 0000897069-19-000216 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:43:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PetroCap Partners III, L.P. See All Filings	D/A	2019-04-10 12:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735786 Filed Document 0001735786-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:42:52 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
Extend Enterprises, Inc. See All Filings	D	2019-04-10 12:42:41 UTC
Amount To Be Raised $11,000,001 Associated Brokers / Dealers N/A CIK Number 0001721186 Filed Document 0001231919-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:42:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Door Opportunity LLC See All Filings	D	2019-04-10 12:42:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001773321 Filed Document 0001773321-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:42:16 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio IV (E&F) LP See All Filings	D	2019-04-10 12:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773021 Filed Document 0001773021-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:32:01 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
SRA Private Equity Portfolio IV LP See All Filings	D	2019-04-10 12:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773020 Filed Document 0001773020-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:30:06 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
Siguler Guff Distressed Real Estate Opportunities Fund IIB (E), LP See All Filings	D/A	2019-04-10 12:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001719095 Filed Document 0001719094-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:21:28 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 Pooled Investment Fund
Rhodium Multi-Family II LLC See All Filings	D	2019-04-10 12:19:23 UTC
Amount To Be Raised $99,900,000 Associated Brokers / Dealers Primary Capital LLC CIK Number 0001773074 Filed Document 0001773074-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 12:19:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Banyan Fund LLC See All Filings	D	2019-04-10 12:16:56 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001773064 Filed Document 0001773064-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 12:16:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2019-04-10 12:06:09 UTC
Amount To Be Raised $233,927 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:06:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS See All Filings	D/A	2019-04-10 12:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC CIK Number 0001702250 Filed Document 0000919574-19-002841 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:04:05 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
Pinchot Lane Partners LP See All Filings	D/A	2019-04-10 12:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718171 Filed Document 0001718171-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chenavari European Deleveraging Opportunities Fund II LP See All Filings	D/A	2019-04-10 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675244 Filed Document 0001675244-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:03:05 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 Pooled Investment Fund
KP Value Fund, L.P. See All Filings	D/A	2019-04-10 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738612 Filed Document 0001636587-19-000015 Exclusions or Exemptions 506b Accepted Date 2019-04-10 12:00:21 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
EDGE BEAUTY, INC. See All Filings	D	2019-04-10 11:59:47 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001773144 Filed Document 0001773144-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:59:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLACKWOOD HOLDINGS LLC See All Filings	D	2019-04-10 11:58:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001754186 Filed Document 0001754186-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:58:55 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Classheroes, Inc. See All Filings	D/A	2019-04-10 11:57:46 UTC
Amount To Be Raised $750,063 Associated Brokers / Dealers N/A CIK Number 0001721818 Filed Document 0001721818-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:57:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SkyBridge Opportunity Fund, Ltd. See All Filings	D/A	2019-04-10 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hastings Capital Group LLC CIK Number 0001638383 Filed Document 0000899140-19-000350 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:56:42 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
CMWA LARGE CAP PARTNERSHIP LLC See All Filings	D/A	2019-04-10 11:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442547 Filed Document 0001442547-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:55:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Distressed Real Estate Opportunities Fund IIB, LP See All Filings	D/A	2019-04-10 11:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001719094 Filed Document 0001719094-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:51:15 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
Thai Capital Fund, LP See All Filings	D	2019-04-10 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697386 Filed Document 0001697386-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MacKay Municipal Credit Opportunities HL Fund, L.P. See All Filings	D/A	2019-04-10 11:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Artivest Brokerage LLC, RBC Capital Markets, LLC, Morgan Stanley, and UBS Securities LLC CIK Number 0001700102 Filed Document 0001567619-19-008653 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:45:54 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2019-04-10 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CL Gas, L.P. See All Filings	D	2019-04-10 11:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772969 Filed Document 0000902664-19-001847 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPTIONS CLEARING CORP See All Filings	D/A	2019-04-10 11:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000074751 Filed Document 0000074751-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-10 11:44:23 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
True North Real Estate Fund IV, L.P. See All Filings	D	2019-04-10 11:44:00 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0001773274 Filed Document 0000898432-19-000686 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:44:00 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
Navis Asia Fund VIII-E, L.P. See All Filings	D	2019-04-10 11:42:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773319 Filed Document 0001769090-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-04-10 11:42:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity