Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Term Fund 2019 See All Filings	D/A	2019-01-17 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626614 Filed Document 0001765255-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:57:59 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
Term Fund 2023 See All Filings	D	2019-01-17 15:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765255 Filed Document 0001765255-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:55:36 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
Zhen Fund COII LLC See All Filings	D	2019-01-17 15:51:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001762977 Filed Document 0001762977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:51:48 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
Fork & Goode, Inc. See All Filings	D	2019-01-17 15:51:44 UTC
Amount To Be Raised $4,540,000 Associated Brokers / Dealers N/A CIK Number 0001765187 Filed Document 0001765187-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:51:44 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BT Opportunity Fund II, L.P. See All Filings	D/A	2019-01-17 15:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727338 Filed Document 0001474506-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:50:47 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
Gardenia Japan Opportunity Fund, LP See All Filings	D/A	2019-01-17 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567010 Filed Document 0001540509-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:47:21 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 Pooled Investment Fund
GADA Holdings, LLC See All Filings	D/A	2019-01-17 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539703 Filed Document 0001539703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:44:23 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
Dove Watercraft LLC See All Filings	D	2019-01-17 15:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Dovel CIK Number 0001765155 Filed Document 0001765155-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:44:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Ultimate Holdings Corp See All Filings	1-A/A	2019-01-17 15:43:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001713757 Filed Document 0001079974-19-000017 Accepted Date 2019-01-17 15:43:01 UTC Type of Offering 1-A/A Industry TRUCKING (NO LOCAL) Offering Tier Tier1 Principal Place of Business IDAHO Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SENVEST MASTER FUND, L.P. See All Filings	D/A	2019-01-17 15:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600185 Filed Document 0000919574-19-000473 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:41:48 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
Citadel Global Equities Fund II Ltd. See All Filings	D/A	2019-01-17 15:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001765255-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:41:35 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
Citadel Global Equities Fund II LLC See All Filings	D/A	2019-01-17 15:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001765255-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:36:09 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
Wearsafe Labs Holdings LLC See All Filings	D	2019-01-17 15:32:38 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001664104 Filed Document 0001664104-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:32:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Wellings Growth Fund I, LLC See All Filings	D/A	2019-01-17 15:29:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001763803 Filed Document 0001763803-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-17 15:29:37 UTC Type of Offering D/A Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BT Opportunity Fund, L.P. See All Filings	D/A	2019-01-17 15:28:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666340 Filed Document 0001474506-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:28:45 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
CommonWealth Holdings, LLC See All Filings	D/A	2019-01-17 15:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:28:39 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Apperto Inc. See All Filings	D	2019-01-17 15:27:46 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001764687 Filed Document 0001764687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:27:46 UTC Type of Offering D Industry Other Principal Place of Business ARGENTINA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization Fund, L.P. See All Filings	D/A	2019-01-17 15:26:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452726 Filed Document 0001452726-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:26:53 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
Iron Bridge Mortgage Fund, LLC See All Filings	1-A POS	2019-01-17 15:25:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001462371 Filed Document 0001477932-19-000195 Accepted Date 2019-01-17 15:25:58 UTC Type of Offering 1-A POS Industry MORTGAGE BANKERS & LOAN CORRESPONDENTS Offering Tier Tier2 Principal Place of Business OREGON Revenue or Assets $5,176,068 State of Jurisdiction OREGON Type of Security Equity (common or preferred stock)
Eureka Dimensional Stone Investors, LLC See All Filings	D/A	2019-01-17 15:21:50 UTC
Amount To Be Raised $5,890,000 Associated Brokers / Dealers Paul Petonak, Michael Hansen, Martha Mason, David Allen Wilke, and Roy Terry Bass CIK Number 0001754021 Filed Document 0001754021-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:21:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Fantail Venture Fund LP See All Filings	D	2019-01-17 15:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEXIS GRAHAM CIK Number 0001762581 Filed Document 0001762581-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:20:45 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
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE See All Filings	D	2019-01-17 15:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764646 Filed Document 0001764646-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:14:06 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
Cali Strong Inc. See All Filings	D	2019-01-17 15:14:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001624856 Filed Document 0001624856-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:14:02 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2019-01-17 15:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001056544-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:12:35 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
PERSIMMON RESEARCH PARTNERS LP See All Filings	D/A	2019-01-17 15:12:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112747 Filed Document 0001540509-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:12:20 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
MBK Capital LP - Series CT See All Filings	D	2019-01-17 15:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763768 Filed Document 0001763768-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:08:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sarasota Wealth Partners LLC See All Filings	D/A	2019-01-17 15:07:26 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001728079 Filed Document 0001144204-19-001978 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:07:26 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vendor Assistance Fund, LP See All Filings	D/A	2019-01-17 15:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704088 Filed Document 0001704088-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:06:17 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
Tonk Tonk Games, Inc. See All Filings	D	2019-01-17 15:05:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001765150 Filed Document 0001765150-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 15:05:09 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IIOT-OXYS, Inc. See All Filings	D	2019-01-17 14:58:49 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001290658 Filed Document 0001553997-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:58:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR US Large Cap Value MT Fund, L.P. See All Filings	D/A	2019-01-17 14:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660752 Filed Document 0001405086-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:55:44 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
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2019-01-17 14:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690293 Filed Document 0001405086-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:53:33 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 Pooled Investment Fund
PEAK ROCK CAPITAL EXECUTIVE FUND II LP See All Filings	D	2019-01-17 14:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689042 Filed Document 0001689042-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:49:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND II LP See All Filings	D	2019-01-17 14:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689043 Filed Document 0001689043-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gestalt Diagnostics, LLC See All Filings	D	2019-01-17 14:46:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001697578 Filed Document 0001591408-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:46:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Samuel Municipal Total Return Fund, LP See All Filings	D/A	2019-01-17 14:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540509 Filed Document 0001540509-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:42:24 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
AF Specialty Finance Partners, L.P. See All Filings	D	2019-01-17 14:42:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001763926 Filed Document 0000897069-19-000035 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TripDoctor, LLC See All Filings	D	2019-01-17 14:30:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765165 Filed Document 0001765165-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:30:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2019-01-17 14:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001757081-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES FUND LIII LLC See All Filings	D	2019-01-17 14:13:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001765077 Filed Document 0001765077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-17 14:13:07 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