Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oceana Fund LLC See All Filings	D/A	2018-12-27 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469074 Filed Document 0001393725-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTWATER MERGER ARBITRAGE FUND LTD. See All Filings	D/A	2018-12-27 16:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537438 Filed Document 0001393725-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:27:51 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
PENTWATER MERGER ARBITRAGE FUND LLC See All Filings	D/A	2018-12-27 16:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537437 Filed Document 0001393725-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VirtualCare, LLC See All Filings	D	2018-12-27 16:26:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001762998 Filed Document 0001762998-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:26:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EVENT FUND LTD See All Filings	D/A	2018-12-27 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413943 Filed Document 0001393725-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:24:22 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
PENTWATER EVENT FUND LLC See All Filings	D/A	2018-12-27 16:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413958 Filed Document 0001393725-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:22:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgestream Extended Tactical Futures Fund, L.P. See All Filings	D/A	2018-12-27 16:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726473 Filed Document 0001315863-18-000973 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PENTWATER EQUITY OPPORTUNITIES FUND LTD. See All Filings	D/A	2018-12-27 16:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469171 Filed Document 0001393725-18-000112 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:21:23 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
Edgestream Extended Tactical Fund, Ltd. See All Filings	D/A	2018-12-27 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726475 Filed Document 0001315863-18-000972 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:21:12 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
Pentwater Equity Opportunities Fund LLC See All Filings	D/A	2018-12-27 16:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469075 Filed Document 0001393725-18-000111 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:19:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Edgestream Extended Tactical Fund, L.P. See All Filings	D/A	2018-12-27 16:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726527 Filed Document 0001315863-18-000971 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TurboPatent Corp. See All Filings	D	2018-12-27 16:17:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001650177 Filed Document 0001650177-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:17:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Optofluidics, Inc. See All Filings	D	2018-12-27 16:16:07 UTC
Amount To Be Raised $5,645,007 Associated Brokers / Dealers N/A CIK Number 0001762996 Filed Document 0001762996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:16:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pentwater Thanksgiving Fund LP See All Filings	D/A	2018-12-27 16:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699365 Filed Document 0001699365-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:15:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Fin Capital Offshore Ltd. See All Filings	D/A	2018-12-27 16:12:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-18-000663 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:12:32 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
KXY Singularity Fund, LP See All Filings	D	2018-12-27 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762298 Filed Document 0000935836-18-000662 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:11:55 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
Outlaw Inc. See All Filings	D	2018-12-27 16:11:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001761688 Filed Document 0001761688-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-27 16:11:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ROCKBRIDGE PORTFOLIO FUND I L.P. See All Filings	D	2018-12-27 16:01:24 UTC
Amount To Be Raised $100,800,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001762966 Filed Document 0001762966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 16:01:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mora Global, Inc. See All Filings	D	2018-12-27 15:58:17 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001698069 Filed Document 0001288230-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:58:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
HCRP OVERFLOW FUND, L.P./SERIES C See All Filings	D	2018-12-27 15:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762654 Filed Document 0001762654-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:55:28 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
Meliora Capital MLP Fund I, LLC See All Filings	D/A	2018-12-27 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693549 Filed Document 0001645804-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Floafers, LLC See All Filings	D	2018-12-27 15:52:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001716496 Filed Document 0001716496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:52:42 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPPORTUNITY DEVELOPMENT PARTNERS, LLC See All Filings	D	2018-12-27 15:52:39 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0001763002 Filed Document 0001763002-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-27 15:52:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
HCR STAFFORD FUND, L.P./SERIES B-1 See All Filings	D	2018-12-27 15:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762788 Filed Document 0001762788-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:52:08 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
Harbert European Real Estate Fund V (Scotland), L.P. See All Filings	D/A	2018-12-27 15:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001726759 Filed Document 0001726759-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:48:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Soroban Special Investment Cayman Fund LP See All Filings	D/A	2018-12-27 15:45:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683240 Filed Document 0001683240-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:45:31 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
Harbert European Real Estate Fund V, L.P. See All Filings	D/A	2018-12-27 15:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001726797 Filed Document 0001726797-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:43:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Louisiana Dealer Services Insurance, Inc. See All Filings	D	2018-12-27 15:34:16 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers NONE CIK Number 0001762715 Filed Document 0001762715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:34:16 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
AlphaCredit Investment Grade Bond Portfolio See All Filings	D	2018-12-27 15:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762746 Filed Document 0001762745-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:31:36 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
Prime Opportunities Partners SPC See All Filings	D	2018-12-27 15:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001631531 Filed Document 0001631531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:18:32 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
URentMe LLC See All Filings	C	2018-12-27 15:18:20 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $99,999 CIK Number 0001761980 Filed Document 0001665160-18-001401 Accepted Date 2018-12-27 15:18:20 UTC Type of Offering C Security Offered Amount 43,478 Security Offered Type Other State NEVADA
SOLAMERE CAPITAL AF III-A, LP See All Filings	D	2018-12-27 15:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759796 Filed Document 0001759796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaCredit High Yield Bond Portfolio II See All Filings	D	2018-12-27 15:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762745 Filed Document 0001762745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:11:55 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
Fortress Lending Fund I (B-I) LP See All Filings	D	2018-12-27 15:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001762180 Filed Document 0001762182-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:11:32 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
Fortress Lending Fund I (A) LP See All Filings	D	2018-12-27 15:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001762181 Filed Document 0001762182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:09:24 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
Soroban Opportunities Cayman Fund Ltd See All Filings	D/A	2018-12-27 15:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615909 Filed Document 0001615909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:08:55 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
Heroic Ventures SPV XVI, LLC See All Filings	D	2018-12-27 15:06:26 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001762942 Filed Document 0001762942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:06:26 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
Verte Capital, LLC See All Filings	D/A	2018-12-27 15:02:27 UTC
Amount To Be Raised $410,000 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-12-27 15:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Option To Acquire
Fortress Lending Employees LLC See All Filings	D	2018-12-27 14:59:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762182 Filed Document 0001762182-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:59:31 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
Foresite Healthcare, LLC See All Filings	D	2018-12-27 14:56:23 UTC
Amount To Be Raised $1,993,379 Associated Brokers / Dealers N/A CIK Number 0001762970 Filed Document 0000950138-18-000718 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Xenon Investment Fund 4, L.P. See All Filings	D/A	2018-12-27 14:49:20 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001737346 Filed Document 0001737346-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:49:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Equity
4DI Inc. See All Filings	D	2018-12-27 14:48:58 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001762939 Filed Document 0001762939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:48:58 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lilt, Inc. See All Filings	D	2018-12-27 14:47:09 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001642656 Filed Document 0001642656-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Opportunities Fund LLC See All Filings	D/A	2018-12-27 14:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615910 Filed Document 0001615910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:47:08 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
GK1 Florist LLC See All Filings	D	2018-12-27 14:40:14 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001762972 Filed Document 0001762972-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:40:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Verispellis Skis & Snowboards Inc See All Filings	D	2018-12-27 14:21:42 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0001762481 Filed Document 0001762481-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Lakehouse Venture Partners Strategic Opportunities I, LP See All Filings	D	2018-12-27 14:21:26 UTC
Amount To Be Raised $519,000 Associated Brokers / Dealers N/A CIK Number 0001760611 Filed Document 0001760611-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:21:26 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
Cantina Calle N LLC See All Filings	D/A	2018-12-27 14:18:54 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0001754345 Filed Document 0001754345-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:18:54 UTC Type of Offering D/A Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
Aunt Flow Corp. See All Filings	D	2018-12-27 14:13:14 UTC
Amount To Be Raised $866,000 Associated Brokers / Dealers N/A CIK Number 0001747282 Filed Document 0001747282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:13:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Deciens TrueLink Financial SPV I, LLC See All Filings	D	2018-12-27 14:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760894 Filed Document 0001760894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-27 14:07:38 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