Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shoreline Software, Inc. See All Filings	D	2019-03-14 15:39:37 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001770410 Filed Document 0001770410-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:39:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2019-03-14 15:37:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001178467-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:37:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CentriCrude Services, Inc. See All Filings	C/A	2019-03-14 15:34:28 UTC
Financial Interest None Filing Platform Nvsted Offering Amount $1,070,000 CIK Number 0001754712 Filed Document 0001754712-19-000002 Accepted Date 2019-03-14 15:34:28 UTC Type of Offering C/A Security Offered Amount 23,365 Security Offered Type Common Stock State MISSOURI
LCP One Wall Street LLC See All Filings	D/A	2019-03-14 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers New City Capital LLC CIK Number 0001662173 Filed Document 0001144204-19-013950 Exclusions or Exemptions 506c Accepted Date 2019-03-14 15:32:03 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
Igneous Systems, Inc. See All Filings	D	2019-03-14 15:28:26 UTC
Amount To Be Raised $25,874,997 Associated Brokers / Dealers N/A CIK Number 0001607370 Filed Document 0001607370-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:28:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Eurazeo Capital IV A SCSp See All Filings	D	2019-03-14 15:26:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770095 Filed Document 0001770095-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2019-03-14 15:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIA 99 Hudson LLC See All Filings	D	2019-03-14 15:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baker Tilly Capital, LLC CIK Number 0001769837 Filed Document 0001144204-19-013944 Exclusions or Exemptions 506c Accepted Date 2019-03-14 15:25:52 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, L.P. See All Filings	D	2019-03-14 15:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable and Not applicable CIK Number 0001770672 Filed Document 0001770672-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:25:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Equity
LWALSF01, LLC See All Filings	D	2019-03-14 15:24:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001769543 Filed Document 0001762427-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:24:56 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
Millburn Select Strategies L.P. See All Filings	D/A	2019-03-14 15:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:21:25 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
Puerto Rico Holdings LLC See All Filings	D	2019-03-14 15:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770676 Filed Document 0000919574-19-002419 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:19:21 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
VICTOR EQUITY FUND LP See All Filings	D	2019-03-14 15:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLACKWOOD INVESTMENTS, LTD. CIK Number 0001061622 Filed Document 0001061622-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:18:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIA 45 Broad LLC See All Filings	D	2019-03-14 15:18:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769823 Filed Document 0001144204-19-013941 Exclusions or Exemptions 506c Accepted Date 2019-03-14 15:18:24 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
GT Special Opportunities III, LP See All Filings	D/A	2019-03-14 15:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526359 Filed Document 0000871518-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:17:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bitcoin Oil Inc. See All Filings	D	2019-03-14 15:14:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001769555 Filed Document 0001769555-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-03-14 15:14:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Elira, Inc. See All Filings	D	2019-03-14 15:12:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001652804 Filed Document 0000950138-19-000140 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:12:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Gramercy Opportunity Fund SPC - PR SP See All Filings	D	2019-03-14 15:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770668 Filed Document 0000919574-19-002417 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:11:35 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
EveryIncome Holdings, LLC See All Filings	D	2019-03-14 15:08:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001770282 Filed Document 0001770282-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:08:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BlueRidge AI, Inc. See All Filings	D	2019-03-14 15:04:05 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001769909 Filed Document 0001769909-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:04:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Mill Creek Private Equity Fund V, L.P. See All Filings	D/A	2019-03-14 15:02:31 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001757311 Filed Document 0001757311-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianzGI Managed Futures LLC See All Filings	D/A	2019-03-14 15:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734851 Filed Document 0001734851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 15:02:23 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
ON Fund I, a series of RNN Syndicates, LP See All Filings	D	2019-03-14 14:58:38 UTC
Amount To Be Raised $162,001 Associated Brokers / Dealers N/A CIK Number 0001770461 Filed Document 0001770461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:58:38 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
GT PARTNERS LP See All Filings	D/A	2019-03-14 14:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC and Morgan Keegan & Company, LLC CIK Number 0000871518 Filed Document 0000871518-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:56:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
York Athletics Manufacturing, Inc. See All Filings	D	2019-03-14 14:49:25 UTC
Amount To Be Raised $2,180,000 Associated Brokers / Dealers N/A CIK Number 0001769986 Filed Document 0001769986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:49:25 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cunat Multi-Family Income Fund I, LLC See All Filings	D	2019-03-14 14:48:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0001770641 Filed Document 0001770641-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:48:18 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Conservation Resource Capital VI, L.P. See All Filings	D	2019-03-14 14:46:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Brattle Advisors LLC CIK Number 0001768755 Filed Document 0001768755-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:46:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FARMERS & MERCHANTS BANCORP See All Filings	D/A	2019-03-14 14:46:01 UTC
Amount To Be Raised $2,563,990 Associated Brokers / Dealers N/A CIK Number 0001085913 Filed Document 0001085913-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:46:01 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AQR TA Short Biased Fund, L.P. See All Filings	D/A	2019-03-14 14:45:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735254 Filed Document 0001405086-19-000085 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:45:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Fund II, a series of PLG Master Partnership, LP See All Filings	D	2019-03-14 14:45:09 UTC
Amount To Be Raised $131,738 Associated Brokers / Dealers N/A CIK Number 0001770537 Filed Document 0001770537-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:45:09 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
AGILE THERAPEUTICS INC See All Filings	D	2019-03-14 14:44:32 UTC
Amount To Be Raised $7,836,878 Associated Brokers / Dealers N/A CIK Number 0001261249 Filed Document 0001261249-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:44:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Sapphire Fund, L.P. See All Filings	D/A	2019-03-14 14:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458460 Filed Document 0001405086-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pacific Equity Associates II, L.P. See All Filings	D/A	2019-03-14 14:43:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:43:29 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
Familywise Digital, Inc. See All Filings	D	2019-03-14 14:43:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732991 Filed Document 0001732991-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:43:03 UTC Type of Offering D Industry Business Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Redwood Alpha Fund LP See All Filings	D/A	2019-03-14 14:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:41:31 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
AQR STYLE PREMIA PM OFFSHORE FUND II LTD See All Filings	D/A	2019-03-14 14:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702050 Filed Document 0001405086-19-000083 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:37:36 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
GI TW Topco Inc See All Filings	D	2019-03-14 14:37:33 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001744570 Filed Document 0001744569-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:37:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MED Fund I, a series of Brad Flora Investments, LP See All Filings	D	2019-03-14 14:37:25 UTC
Amount To Be Raised $203,999 Associated Brokers / Dealers N/A CIK Number 0001770535 Filed Document 0001770535-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:37:25 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
LEVITICUS PARTNERS L P See All Filings	D/A	2019-03-14 14:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001019432 Filed Document 0001019432-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:36:40 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
AQR Offshore Multi-Strategy Fund V Ltd. See All Filings	D/A	2019-03-14 14:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454207 Filed Document 0001405086-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:35:59 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
RAVENSWOOD II LP See All Filings	D/A	2019-03-14 14:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173435 Filed Document 0001173435-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:35:54 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
JJMT CAPITAL, LLC See All Filings	D/A	2019-03-14 14:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655037 Filed Document 0001655037-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:33:13 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2019-03-14 14:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:33:05 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
F3 CRITERION MINERALS LP See All Filings	D	2019-03-14 14:30:46 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001770679 Filed Document 0001770679-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:30:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OL Fund I, a series of Marine Layer Investments, LP See All Filings	D	2019-03-14 14:28:19 UTC
Amount To Be Raised $82,999 Associated Brokers / Dealers N/A CIK Number 0001770534 Filed Document 0001770534-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:28:19 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
Hamilton Opportunity Fund I, LLC See All Filings	D	2019-03-14 14:22:41 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001770518 Filed Document 0001770518-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-03-14 14:22:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Carmell Therapeutics Corp See All Filings	D/A	2019-03-14 14:20:15 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001517941 Filed Document 0001517941-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:20:15 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
IM Fund I, a series of Escondido Syndicate, LP See All Filings	D	2019-03-14 14:17:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001770524 Filed Document 0001770524-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:17:07 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
ORTHOSENSOR, INC See All Filings	D/A	2019-03-14 14:12:14 UTC
Amount To Be Raised $6,323,332 Associated Brokers / Dealers N/A CIK Number 0001436914 Filed Document 0000897069-19-000177 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:12:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Millburn MCo Partners L.P. See All Filings	D/A	2019-03-14 14:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0000936739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-03-14 14:10:13 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 Pooled Investment Fund