Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TMAM/Pathway Discovery Fund, LP See All Filings	D/A	2018-07-19 16:31:39 UTC
Amount To Be Raised $70,014,000 Associated Brokers / Dealers N/A CIK Number 0001713530 Filed Document 0001713530-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:31:39 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 Equity
Digital Infrastructure Onshore Feeder Fund, L.P. See All Filings	D	2018-07-19 16:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CITIGROUP GLOBAL MARKETS INC. CIK Number 0001747032 Filed Document 0001747032-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:31:13 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
Civitas Tradition Fund III, LP See All Filings	D/A	2018-07-19 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crito Capital LLC CIK Number 0001734074 Filed Document 0001315863-18-000578 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clean Bite, LLC See All Filings	C	2018-07-19 16:25:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,068,000 CIK Number 0001746397 Filed Document 0001669191-18-000358 Accepted Date 2018-07-19 16:25:21 UTC Type of Offering C Security Offered Amount 1,250 Security Offered Type Other State PENNSYLVANIA
Zeem Solutions Inc. See All Filings	D	2018-07-19 16:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746831 Filed Document 0001553997-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:09:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Blue Ocean Properties, LLC See All Filings	D	2018-07-19 16:09:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001746388 Filed Document 0001746388-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:09:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
PARALLEL MINING CORP. See All Filings	D	2018-07-19 16:08:28 UTC
Amount To Be Raised $56,964 Associated Brokers / Dealers N/A CIK Number 0001679849 Filed Document 0001679849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:08:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
HLH, LLC See All Filings	D	2018-07-19 16:02:55 UTC
Amount To Be Raised $6,649,071 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-07-19 16:02:55 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
WVP Emerging Manager Onshore Fund, LLC - Prolific Series See All Filings	D/A	2018-07-19 15:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670300 Filed Document 0001013594-18-000453 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:59:50 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
WVP Emerging Manager Onshore Fund, LLC - PCJ Series See All Filings	D/A	2018-07-19 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670304 Filed Document 0001013594-18-000452 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:58:53 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
WVP Emerging Manager Onshore Fund, LLC - Infinitas Series See All Filings	D/A	2018-07-19 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670306 Filed Document 0001013594-18-000451 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:56:26 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
WVP Emerging Manager Onshore Fund, LLC - Incubation Series See All Filings	D/A	2018-07-19 15:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670308 Filed Document 0001013594-18-000450 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:55:21 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 Equity
Banz Capital Digital Asset Fund, LP See All Filings	D	2018-07-19 15:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742635 Filed Document 0001742635-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
CER Italian Logistics Co-Investment, L.P. See All Filings	D	2018-07-19 15:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746402 Filed Document 0001140361-18-032909 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:51:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinetic Pressure Control Ltd See All Filings	D	2018-07-19 15:49:17 UTC
Amount To Be Raised $5,549,979 Associated Brokers / Dealers N/A CIK Number 0001677588 Filed Document 0001677588-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:49:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ring Research LLC See All Filings	D	2018-07-19 15:47:27 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001747571 Filed Document 0001747571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:47:27 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CGIOF Co-Investment, L.P. See All Filings	D	2018-07-19 15:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746216 Filed Document 0001140361-18-032905 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Wow Sports Network Inc. See All Filings	C	2018-07-19 15:46:52 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $106,999 CIK Number 0001741757 Filed Document 0001665160-18-000707 Accepted Date 2018-07-19 15:46:52 UTC Type of Offering C Security Offered Amount 38,461 Security Offered Type Other State FLORIDA
Tetragenetics Inc See All Filings	D	2018-07-19 15:45:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001409403 Filed Document 0001409403-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:45:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
WVP Emerging Manager Onshore Fund, LLC - DLD Series See All Filings	D/A	2018-07-19 15:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670305 Filed Document 0001013594-18-000449 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:43:16 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
WVP Emerging Manager Onshore Fund, LLC - Diversified Series See All Filings	D/A	2018-07-19 15:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670302 Filed Document 0001013594-18-000448 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:42:36 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 Equity
WVP Emerging Manager Onshore Fund, LLC - Cobia Series See All Filings	D/A	2018-07-19 15:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670301 Filed Document 0001013594-18-000447 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:41:38 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 Equity
WVP Emerging Manager Onshore Fund, LLC - Clearance Series See All Filings	D/A	2018-07-19 15:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670303 Filed Document 0001013594-18-000446 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:40:30 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
Xiang He Fund II, L.P. See All Filings	D	2018-07-19 15:40:12 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001746154 Filed Document 0001746154-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
S356 Fund LP Series DS1 See All Filings	D	2018-07-19 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747261 Filed Document 0001747261-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:40:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WVP Emerging Manager Onshore Fund, LLC - Exodus Series See All Filings	D/A	2018-07-19 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670307 Filed Document 0001013594-18-000445 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:39:53 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
Antwerp Partners, LLC See All Filings	D/A	2018-07-19 15:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622595 Filed Document 0001013594-18-000444 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:38:12 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
Carlyle NGP XII Coinvestment, L.P. See All Filings	D	2018-07-19 15:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746223 Filed Document 0001140361-18-032903 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CGFSP III Coinvestment, L.P. See All Filings	D	2018-07-19 15:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746222 Filed Document 0001140361-18-032898 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:32:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CCOF Co-Investment, L.P. See All Filings	D/A	2018-07-19 15:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710709 Filed Document 0001140361-18-032896 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Alignme, Inc. See All Filings	C	2018-07-19 15:23:07 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001733299 Filed Document 0001665160-18-000703 Accepted Date 2018-07-19 15:23:07 UTC Type of Offering C Security Offered Amount 200,000 Security Offered Type Other State FLORIDA
Quantum Strategic Value Fund, LP See All Filings	D/A	2018-07-19 15:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Swick Capital Fund LP See All Filings	D	2018-07-19 15:19:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001745252 Filed Document 0001376474-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:19:36 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
Nirvana Sciences, Inc. See All Filings	D	2018-07-19 15:17:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001623353 Filed Document 0001623353-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:17:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2018-07-19 15:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001616167 Filed Document 0000898432-18-000835 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Alpha Protect Ltd See All Filings	D/A	2018-07-19 15:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001712337 Filed Document 0001712337-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:14:20 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
M1 Holdings Inc. See All Filings	D/A	2018-07-19 15:12:05 UTC
Amount To Be Raised $16,174,878 Associated Brokers / Dealers N/A CIK Number 0001737492 Filed Document 0001737492-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:12:05 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FREG Corner Stone Associates, LLC See All Filings	D	2018-07-19 15:11:34 UTC
Amount To Be Raised $2,527,669 Associated Brokers / Dealers N/A CIK Number 0001746868 Filed Document 0001140361-18-032889 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:11:34 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mother Kombucha LLC See All Filings	D	2018-07-19 15:10:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers NONE CIK Number 0001747546 Filed Document 0001747546-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:10:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2018-07-19 15:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475787 Filed Document 0000898432-18-000834 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:07:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QST Tactical Edge LP See All Filings	D	2018-07-19 15:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-18-000412 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:03:29 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
Bellatorum Land & Minerals, LP See All Filings	D	2018-07-19 15:02:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers n/a CIK Number 0001747550 Filed Document 0001747550-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 15:02:54 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2018-07-19 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475777 Filed Document 0000898432-18-000833 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG Global Private Equity VII L.P. See All Filings	D/A	2018-07-19 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727777 Filed Document 0001727777-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2018-07-19 14:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475779 Filed Document 0000898432-18-000832 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:53:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citadel Funding Partners II LLC See All Filings	D	2018-07-19 14:51:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001747086 Filed Document 0001747086-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:51:21 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Chadley Capital, LLC See All Filings	D	2018-07-19 14:48:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746430 Filed Document 0001746430-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:48:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
TalkBox, LLC See All Filings	D	2018-07-19 14:45:05 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001746646 Filed Document 0001746646-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:45:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ONEVC Fund I, LP See All Filings	D	2018-07-19 14:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747280 Filed Document 0001747280-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:41:00 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
IL Villaggio at San Luis Obispo, LLC See All Filings	D/A	2018-07-19 14:40:56 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001682820 Filed Document 0001682820-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-19 14:40:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity