Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Shoals Financials Opportunity Master Fund, LP See All Filings	D/A	2019-02-05 17:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724176 Filed Document 0001636587-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:58:24 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
Shoals Financials Opportunity Offshore Fund, Ltd. See All Filings	D/A	2019-02-05 17:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N. A. Investcorp LLC CIK Number 0001724249 Filed Document 0001636587-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:55:47 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
CookUnity Inc. See All Filings	D	2019-02-05 17:51:52 UTC
Amount To Be Raised $3,157,807 Associated Brokers / Dealers N/A CIK Number 0001766491 Filed Document 0001766491-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:51:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 354 See All Filings	D	2019-02-05 17:49:57 UTC
Amount To Be Raised $162,442 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762876 Filed Document 0001765379-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:49:57 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
DREAM HEALER, LLC See All Filings	D/A	2019-02-05 17:49:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001744224 Filed Document 0001065949-19-000021 Exclusions or Exemptions 506c Accepted Date 2019-02-05 17:49:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 353 See All Filings	D	2019-02-05 17:42:18 UTC
Amount To Be Raised $160,413 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001762877 Filed Document 0001765379-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:42:18 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
ROYAL VILLAGE LLC See All Filings	D	2019-02-05 17:34:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001767013 Filed Document 0001767013-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:34:15 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hancock Timberland & Farmland Fund LP See All Filings	D/A	2019-02-05 17:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001725608 Filed Document 0001725608-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:14:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pilotly, Inc. See All Filings	D	2019-02-05 17:02:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001676547 Filed Document 0001676547-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 17:02:04 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
EquityZen Growth Technology Fund LLC - Series 300 See All Filings	D	2019-02-05 16:59:40 UTC
Amount To Be Raised $285,783 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001753982 Filed Document 0001765379-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:59:40 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
Evanesco, a Series of Git Push Master, LLC See All Filings	D	2019-02-05 16:56:11 UTC
Amount To Be Raised $289,781 Associated Brokers / Dealers N/A CIK Number 0001765379 Filed Document 0001765379-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-05 16:56:11 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
DCM FLF Fund I LLC See All Filings	D	2019-02-05 16:54:35 UTC
Amount To Be Raised $21,175,000 Associated Brokers / Dealers N/A CIK Number 0001764950 Filed Document 0001764950-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF USTE, L.P. See All Filings	D/A	2019-02-05 16:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556585 Filed Document 0001556585-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:46:31 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
RTS Holding, Inc. See All Filings	D	2019-02-05 16:46:19 UTC
Amount To Be Raised $27,382,886 Associated Brokers / Dealers N/A CIK Number 0001710913 Filed Document 0001710913-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:46:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Spot Prawn Partners LLC See All Filings	D	2019-02-05 16:44:05 UTC
Amount To Be Raised $1,225,000 Associated Brokers / Dealers N/A CIK Number 0001765926 Filed Document 0001765926-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-05 16:44:05 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
New Stack I, a series of New Stack Ventures, LP See All Filings	D/A	2019-02-05 16:40:00 UTC
Amount To Be Raised $6,142,500 Associated Brokers / Dealers N/A CIK Number 0001732683 Filed Document 0001732683-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:40:00 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
Apollo Natural Resources Partners III, L.P. See All Filings	D/A	2019-02-05 16:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761025 Filed Document 0001315863-19-000118 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:39:46 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
BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series See All Filings	D/A	2019-02-05 16:39:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757956 Filed Document 0001757956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:39:22 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
FRNGE, LLC See All Filings	D	2019-02-05 16:38:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762834 Filed Document 0001762834-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:38:15 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
SCHF US, L.P. See All Filings	D/A	2019-02-05 16:38:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482896 Filed Document 0001482896-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:38:06 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
Apollo Natural Resources Partners (P1) III, L.P. See All Filings	D/A	2019-02-05 16:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761026 Filed Document 0001315863-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:37:52 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
Apollo Natural Resources Partners (P2) III, L.P. See All Filings	D/A	2019-02-05 16:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001761027 Filed Document 0001315863-19-000116 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:35:25 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 Equity
ePathScreen LLC See All Filings	D	2019-02-05 16:33:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001766898 Filed Document 0001567619-19-002383 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:33:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Madison Reed, Inc. See All Filings	D	2019-02-05 16:27:55 UTC
Amount To Be Raised $50,727,505 Associated Brokers / Dealers N/A CIK Number 0001575218 Filed Document 0001575218-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:27:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DCM FCO Fund V LLC See All Filings	D/A	2019-02-05 16:27:46 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0001759164 Filed Document 0001759164-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:27:46 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
SCHF US AFFILIATES, L.P. See All Filings	D/A	2019-02-05 16:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523120 Filed Document 0001523120-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:27:46 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
DC V PS EPQ, LLC See All Filings	D	2019-02-05 16:26:51 UTC
Amount To Be Raised $15,350,000 Associated Brokers / Dealers N/A CIK Number 0001757664 Filed Document 0001757664-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:26:51 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
SCHF OU, L.P. See All Filings	D/A	2019-02-05 16:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556588 Filed Document 0001556588-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:15:02 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
Integrated CBD LLC See All Filings	D	2019-02-05 16:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766772 Filed Document 0001766772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:09:39 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tahoe Spirits, Inc. See All Filings	D/A	2019-02-05 16:07:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Emerson Equity LLC, Whitehall Parker Securities Inc, and Center Street Securities Inc CIK Number 0001607186 Filed Document 0001607186-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-05 16:07:03 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Capitalist Masters Equity Fund-1, LLC See All Filings	D	2019-02-05 16:05:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001766966 Filed Document 0001766965-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-05 16:05:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCHF CAYMAN NRE, L.P. See All Filings	D/A	2019-02-05 16:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523596 Filed Document 0001523596-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:04:39 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
KNOW LABS, INC. See All Filings	D	2019-02-05 16:04:19 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-19-000057 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:04:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Proem Investments Offshore LP See All Filings	D	2019-02-05 16:03:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0000950142-19-000162 Exclusions or Exemptions 506b Accepted Date 2019-02-05 16:03:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SCHF CAYMAN, L.P. See All Filings	D/A	2019-02-05 15:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519799 Filed Document 0001519799-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:53:31 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
A-RZW-19-Fund, a series of AX-HCAS-Funds, LLC See All Filings	D	2019-02-05 15:47:14 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001758777 Filed Document 0001762053-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:47:14 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
Systematic Alpha Cryptocurrency GP, LLC See All Filings	D/A	2019-02-05 15:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729466 Filed Document 0001729466-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:46:40 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
Bellus Ventures II LP See All Filings	D/A	2019-02-05 15:43:57 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Jesse Richmand CIK Number 0001743782 Filed Document 0001743782-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:43:57 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
A-GFT-18-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2019-02-05 15:42:15 UTC
Amount To Be Raised $187,579 Associated Brokers / Dealers N/A CIK Number 0001761106 Filed Document 0001762053-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:42:15 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
Laureola - US Investment Feeder Sub-Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2019-02-05 15:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708394 Filed Document 0001708394-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ParkAhead Inc. See All Filings	D/A	2019-02-05 15:37:28 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001696144 Filed Document 0001696144-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:37:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Thornburg International Equity Fund (Q.P.) LLC See All Filings	D/A	2019-02-05 15:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marwood Group CIK Number 0001369392 Filed Document 0001567619-19-002347 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:37:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-ORE-28-Fund, a series of Hack-ER-VC, LLC See All Filings	D	2019-02-05 15:35:18 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001762053 Filed Document 0001762053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:35:18 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
ALKHEMIST HOLDINGS INC. See All Filings	D	2019-02-05 15:32:47 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001765706 Filed Document 0001731822-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:32:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PS INSTITUTIONAL OFFSHORE LTD See All Filings	D/A	2019-02-05 15:32:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528179 Filed Document 0001012975-19-000127 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:32:36 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
CastleKeep, L.P. See All Filings	D/A	2019-02-05 15:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545320 Filed Document 0001545320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:31:46 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OFF-BROADWAY GOES WRONG LIMITED PARTNERSHIP See All Filings	D	2019-02-05 15:30:54 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001765752 Filed Document 0001765752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:30:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PS INSTITUTIONAL ONSHORE LP See All Filings	D/A	2019-02-05 15:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528178 Filed Document 0001012975-19-000126 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:26:38 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
Strategic Wireless Infrastructure Fund, LLC See All Filings	D	2019-02-05 15:23:26 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers SC Distributors, LLC CIK Number 0001766845 Filed Document 0001766845-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:23:26 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Merger Arb Fund LLC See All Filings	D/A	2019-02-05 15:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721819 Filed Document 0001721819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-05 15:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund