Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jem-IG, LLC See All Filings	D	2019-01-17 17:14:55 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001763847 Filed Document 0001763847-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 17:14:55 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Rangeley Capital Special Opportunities Fund, LP See All Filings	D/A	2019-01-17 17:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001663711 Filed Document 0000919574-19-000479 Exclusions or Exemptions 506b Accepted Date 2019-01-17 17:13:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group, Inc. See All Filings	D/A	2019-01-17 17:13:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753402 Filed Document 0001753402-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 17:13:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
5151 HALTOM OAKS LLC See All Filings	D	2019-01-17 17:05:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765277 Filed Document 0001765277-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 17:05:02 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Fund VII (Cayman) L.P. See All Filings	D/A	2019-01-17 17:03:13 UTC
Amount To Be Raised $367,465,150 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001683878 Filed Document 0001683878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 17:03:13 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
Private Markets Fund VII LP See All Filings	D/A	2019-01-17 16:59:58 UTC
Amount To Be Raised $149,283,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:59:58 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
UNICORN REAL ESTATE HOLDING INC See All Filings	1-A	2019-01-17 16:55:25 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001759020 Filed Document 0001078782-19-000065 Accepted Date 2019-01-17 16:55:25 UTC Type of Offering 1-A Industry SERVICES-MANAGEMENT CONSULTING SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
New Providence Reserve, LP See All Filings	D/A	2019-01-17 16:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687105 Filed Document 0000899140-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:52:42 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
Grayscale Litecoin Trust (LTC) See All Filings	D/A	2019-01-17 16:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732406 Filed Document 0000950103-19-000715 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:52:20 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
Grayscale Stellar Lumens Trust (XLM) See All Filings	D/A	2019-01-17 16:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761325 Filed Document 0000950103-19-000714 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:50:19 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
Grayscale XRP Trust (XRP) See All Filings	D/A	2019-01-17 16:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732410 Filed Document 0000950103-19-000713 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:48:17 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
FundersClub MPT LLC See All Filings	D	2019-01-17 16:47:38 UTC
Amount To Be Raised $219,444 Associated Brokers / Dealers N/A CIK Number 0001764305 Filed Document 0001764305-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:47:38 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
NP Railcar Investments III LP See All Filings	D	2019-01-17 16:46:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001765256 Filed Document 0001765256-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:46:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Horizen Trust (ZEN) See All Filings	D/A	2019-01-17 16:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748945 Filed Document 0000950103-19-000712 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:46:26 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
Grayscale Bitcoin Cash Trust (BCH) See All Filings	D/A	2019-01-17 16:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732409 Filed Document 0000950103-19-000711 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:42:32 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
Grayscale Bitcoin Trust (BTC) See All Filings	D/A	2019-01-17 16:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588489 Filed Document 0000950103-19-000710 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:40:01 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
Seattle Funding Group, Ltd. See All Filings	D	2019-01-17 16:39:19 UTC
Amount To Be Raised $2,390,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:39:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Grayscale Ethereum Classic Trust (ETC) See All Filings	D/A	2019-01-17 16:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705181 Filed Document 0000950103-19-000708 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:38:08 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
Airworks Solutions, Inc. See All Filings	D	2019-01-17 16:37:27 UTC
Amount To Be Raised $2,487,495 Associated Brokers / Dealers N/A CIK Number 0001761064 Filed Document 0001761064-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:37:27 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
corrux, Inc. See All Filings	D	2019-01-17 16:36:34 UTC
Amount To Be Raised $3,060,000 Associated Brokers / Dealers N/A CIK Number 0001764123 Filed Document 0001764123-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:36:34 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Grayscale Ethereum Trust (ETH) See All Filings	D/A	2019-01-17 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725210 Filed Document 0000950103-19-000706 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:35:51 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
OZDPII Private Investors LLC See All Filings	D/A	2019-01-17 16:34:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001455514 Filed Document 0000950103-19-000704 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:34:33 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
Hudson Way Capital Partners, LP See All Filings	D/A	2019-01-17 16:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630179 Filed Document 0001633655-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:34:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Zcash Trust (ZEC) See All Filings	D/A	2019-01-17 16:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720265 Filed Document 0000950103-19-000703 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:33:29 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
Kora Fund LP See All Filings	D/A	2019-01-17 16:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596587 Filed Document 0000905718-19-000061 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:32:23 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
OZOFII Private Investors Offshore Ltd. See All Filings	D/A	2019-01-17 16:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001456243 Filed Document 0000950103-19-000701 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:32:14 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
Select Royalty Fund 8, LP See All Filings	D	2019-01-17 16:31:42 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001765117 Filed Document 0001654954-19-000568 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:31:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Hudson Way Charlotte Fund, LP See All Filings	D/A	2019-01-17 16:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633655 Filed Document 0001633655-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Term Fund 2022 See All Filings	D/A	2019-01-17 16:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727528 Filed Document 0001765255-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:28:22 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
CF THE ALCOVE INVESTMENT LLC See All Filings	D	2019-01-17 16:27:47 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001765309 Filed Document 0001765309-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:27:47 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Raging Capital Offshore Fund, Ltd. See All Filings	D/A	2019-01-17 16:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Schaffran CIK Number 0001566063 Filed Document 0001566063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:25:30 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
Kora Offshore Fund Ltd See All Filings	D/A	2019-01-17 16:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596588 Filed Document 0000905718-19-000059 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:24:13 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
Sofi Elite II J.V. See All Filings	D	2019-01-17 16:19:59 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers Not Applicable CIK Number 0001765130 Filed Document 0001765130-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-17 16:19:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Communikind, Inc. See All Filings	D	2019-01-17 16:19:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001765013 Filed Document 0000950138-19-000041 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:19:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Heartland Water Technology, Inc. See All Filings	D	2019-01-17 16:17:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001704027 Filed Document 0001704027-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:17:21 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BT Select Fund I, LP See All Filings	D/A	2019-01-17 16:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762198 Filed Document 0001762198-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merlinio Technologies, LLC See All Filings	D/A	2019-01-17 16:16:49 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001727266 Filed Document 0001727266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:16:49 UTC Type of Offering D/A Industry Insurance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Group Holdings LLC See All Filings	D/A	2019-01-17 16:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660716 Filed Document 0000899140-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:13:19 UTC Type of Offering D/A Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Term Fund 2021 See All Filings	D/A	2019-01-17 16:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694242 Filed Document 0001765255-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:12:31 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
Union Re Holdings, LLC See All Filings	D/A	2019-01-17 16:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:09:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2019-01-17 16:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0001567004-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:09:23 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
Highline Enhanced Qualified Ltd. See All Filings	D/A	2019-01-17 16:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694605 Filed Document 0001694605-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:08:18 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
AiM Medical Robotics Inc. See All Filings	D	2019-01-17 16:05:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001763273 Filed Document 0001213900-19-000845 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:05:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ECP Opportunity II, LLC See All Filings	D	2019-01-17 16:05:41 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001764486 Filed Document 0001764486-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:05:41 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
Pavlik Capital Partners II LLC See All Filings	D/A	2019-01-17 16:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728425 Filed Document 0001728425-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Term Fund 2020 See All Filings	D/A	2019-01-17 16:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663524 Filed Document 0001765255-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:01:59 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
Mantra Health, Inc. See All Filings	D	2019-01-17 16:01:46 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001764746 Filed Document 0001764746-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:01:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
NCP-Encore Co-Invest I, L.P. See All Filings	D	2019-01-17 16:00:30 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001765038 Filed Document 0001765038-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 16:00:30 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
RST Re Holdings LLC See All Filings	D/A	2019-01-17 15:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001671843-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:59:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Senvest Technology Partners Master Fund, LP See All Filings	D/A	2019-01-17 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694900 Filed Document 0000919574-19-000475 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:59:33 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