Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Moerus Global Value Fund LP See All Filings	D/A	2018-08-10 10:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-18-005233 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:45:23 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 Equity
Fallen Saint NOLA, LLC See All Filings	D	2018-08-10 10:39:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747103 Filed Document 0001747103-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Mezzanine Fund VI SBIC, L.P. See All Filings	D	2018-08-10 10:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748837 Filed Document 0001748837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:38:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petroleum Equity Rho, LP See All Filings	D/A	2018-08-10 10:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable and Not Applicable CIK Number 0001649715 Filed Document 0001649715-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clover Fast Food, Inc. See All Filings	D	2018-08-10 10:34:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001443931 Filed Document 0001443931-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:34:45 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impala Resource Fund Ltd. See All Filings	D/A	2018-08-10 10:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681541 Filed Document 0001567619-18-000303 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:33:33 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
Impala Resource Fund LP See All Filings	D/A	2018-08-10 10:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681540 Filed Document 0001567619-18-000299 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:29:34 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
Impala ELS Fund Ltd. See All Filings	D/A	2018-08-10 10:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520349 Filed Document 0001567619-18-000297 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:25:59 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
ECapital Loan Fund I LP See All Filings	D	2018-08-10 10:21:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001700742 Filed Document 0001700742-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oriza Ventures Technology Fund II, L.P. See All Filings	D	2018-08-10 10:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749078 Filed Document 0000898432-18-000902 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:18:53 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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2018-08-10 10:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000919574-18-005231 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:09:14 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
Canvas P Liquid Distressed Master Fund, L.P. See All Filings	D/A	2018-08-10 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714139 Filed Document 0000902664-18-003070 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
T24 Capital Partners Master Fund I, LP See All Filings	D	2018-08-10 10:07:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749882 Filed Document 0001749882-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:07:39 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
Marshall Wace Funds LP - MW Liquid Alpha Plus (US) Fund See All Filings	D/A	2018-08-10 10:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681858 Filed Document 0000902664-18-003069 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:06:14 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
Camox (US) Fund LP See All Filings	D/A	2018-08-10 10:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616881 Filed Document 0000902664-18-003068 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:03:58 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
OC 523 Offshore Fund, Ltd. See All Filings	D/A	2018-08-10 10:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554004 Filed Document 0000919574-18-005229 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:02:36 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 Equity
Two Creeks Capital Partners LP See All Filings	D/A	2018-08-10 10:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-18-003067 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:01:26 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 Equity
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2018-08-10 10:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-18-005227 Exclusions or Exemptions 506b Accepted Date 2018-08-10 10:00:12 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2018-08-10 09:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-18-003066 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:59:49 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
Axonic PG Structured Credit Overseas Fund Ltd. See All Filings	D/A	2018-08-10 09:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-18-005225 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:57:47 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
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2018-08-10 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0000919574-18-005223 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:55:50 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
Tremblant Long Fund Ltd. See All Filings	D/A	2018-08-10 09:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557558 Filed Document 0000919574-18-005221 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:54:18 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
Tremblant Long Fund LP See All Filings	D/A	2018-08-10 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533970 Filed Document 0000919574-18-005219 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:51:54 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 Equity
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2018-08-10 09:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000919574-18-005217 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:49:57 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
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2018-08-10 09:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000919574-18-005215 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:44:17 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
Azarias Focused Small Cap Value Fund, L.P. See All Filings	D/A	2018-08-10 09:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCG Securities LLC d/b/a Merion Capital Group CIK Number 0001650075 Filed Document 0001650075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:25:39 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
Angeles Absolute Return Fund Ltd. See All Filings	D/A	2018-08-10 09:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544959 Filed Document 0001544959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:18:15 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
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2018-08-10 09:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:17:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gray Eagle Company, LLC See All Filings	D	2018-08-10 09:16:03 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001749888 Filed Document 0001749888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:16:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Flagler Offshore Fund Ltd. See All Filings	D/A	2018-08-10 09:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610752 Filed Document 0001012975-18-000982 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:09:41 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
Alpine Apartment Holding LLC See All Filings	D	2018-08-10 09:08:35 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001749896 Filed Document 0001749896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:08:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Defensive Strategies Partnership, LLC See All Filings	D/A	2018-08-10 09:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:08:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Flagler Master Fund SPC Ltd. See All Filings	D/A	2018-08-10 09:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610727 Filed Document 0001012975-18-000981 Exclusions or Exemptions 506b Accepted Date 2018-08-10 09:03:45 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2018-08-10 08:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-08-10 08:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA International Small Cap Partnership LLC See All Filings	D/A	2018-08-10 08:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484940 Filed Document 0001484940-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-08-10 08:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MilanaPharm, LLC See All Filings	D	2018-08-10 08:13:39 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001749847 Filed Document 0001749847-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 08:13:39 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Global SME Growth Fund LP See All Filings	D/A	2018-08-10 07:43:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679462 Filed Document 0001315863-18-000628 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:43:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
F2018 EMPLOYEE PARTICIPATION FUND LLC See All Filings	D	2018-08-10 07:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748595 Filed Document 0001567619-18-000282 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:40:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PolarX Ltd See All Filings	D	2018-08-10 07:26:56 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers Mann Mann Jensen Partners and Trump Securities LLC CIK Number 0001740433 Filed Document 0001740433-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:26:56 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LAAB Fund, L.P. See All Filings	D/A	2018-08-10 07:23:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-18-003064 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:23:51 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 Equity
Alvento Long/Short Equity Fund LP See All Filings	D/A	2018-08-10 07:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649580 Filed Document 0000902664-18-003063 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:21:09 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
F & M Logistics LLC See All Filings	D	2018-08-10 07:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749846 Filed Document 0001749846-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 07:17:49 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ENA Opportunity Onshore Fund LP See All Filings	D/A	2018-08-10 06:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714248 Filed Document 0000902664-18-003062 Exclusions or Exemptions 506b Accepted Date 2018-08-10 06:22:30 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
GTT Harvest Fund, LP See All Filings	D/A	2018-08-10 06:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746312 Filed Document 0001144204-18-043443 Exclusions or Exemptions 506b Accepted Date 2018-08-10 06:12:19 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
Schweitzer Alexander LLC See All Filings	D	2018-08-10 06:03:20 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001749544 Filed Document 0001567619-18-000278 Exclusions or Exemptions 506c Accepted Date 2018-08-10 06:03:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Nativ Mobile, LLC See All Filings	D	2018-08-09 21:35:42 UTC
Amount To Be Raised $13,515,407 Associated Brokers / Dealers Dan Novaes CIK Number 0001748441 Filed Document 0001748441-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-09 21:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Nativ Mobile, LLC See All Filings	D	2018-08-09 21:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Dan Novaes CIK Number 0001748441 Filed Document 0001748441-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-08-09 21:11:25 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Cloud Conformity, Inc. See All Filings	D	2018-08-09 20:52:58 UTC
Amount To Be Raised $2,800,008 Associated Brokers / Dealers N/A CIK Number 0001749828 Filed Document 0001749828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-09 20:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Otello Medical, Inc. See All Filings	D	2018-08-09 20:12:18 UTC
Amount To Be Raised $1,640,000 Associated Brokers / Dealers N/A CIK Number 0001749722 Filed Document 0001382963-18-000122 Exclusions or Exemptions 506b Accepted Date 2018-08-09 20:12:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kencor Health, Inc. See All Filings	D	2018-08-09 20:11:30 UTC
Amount To Be Raised $2,548,967 Associated Brokers / Dealers N/A CIK Number 0001748768 Filed Document 0001748768-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-09 20:11:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity