Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roadrunner Club at Borrego, LP See All Filings	D	2018-04-24 17:41:21 UTC
Amount To Be Raised $6,675,000 Associated Brokers / Dealers N/A CIK Number 0001733811 Filed Document 0001733811-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:41:21 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
CS Long Pond Properties LLC See All Filings	D	2018-04-24 17:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738425 Filed Document 0001738425-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:31:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merion Eagle Ridge Capital Partner, L.P. See All Filings	D	2018-04-24 17:22:06 UTC
Amount To Be Raised $925,500 Associated Brokers / Dealers N/A CIK Number 0001738311 Filed Document 0001738311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:22:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PE Premier GSO Credit Alpha II Onshore Feeder LP See All Filings	D	2018-04-24 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney CIK Number 0001733144 Filed Document 0001733144-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:20:04 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
Davlyn Group Holdings, LLC See All Filings	D	2018-04-24 17:14:29 UTC
Amount To Be Raised $17,110,000 Associated Brokers / Dealers N/A CIK Number 0001737155 Filed Document 0001737155-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:14:29 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Debt Fund II, L.P. See All Filings	D/A	2018-04-24 17:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001671937 Filed Document 0001671937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:11:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 230 See All Filings	D	2018-04-24 17:10:49 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734169 Filed Document 0001736151-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:10:49 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
Smith Group Equity Opportunities Fund, LP See All Filings	D/A	2018-04-24 17:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699818 Filed Document 0001315863-18-000375 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:08:16 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
Oaktree Real Estate Debt Fund II (Parallel), L.P. See All Filings	D/A	2018-04-24 17:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713772 Filed Document 0001713772-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:06:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fremont Gold Ltd. See All Filings	D	2018-04-24 17:06:48 UTC
Amount To Be Raised $48,495 Associated Brokers / Dealers N/A CIK Number 0001712453 Filed Document 0001712453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:06:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hyver Labs, LLC See All Filings	D	2018-04-24 17:05:15 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001738320 Filed Document 0001738320-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:05:15 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Debt Fund II Feeder (Cayman), L.P. See All Filings	D/A	2018-04-24 17:02:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001672156 Filed Document 0001672156-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:02:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Empros Capital Partners Fund I, LLC See All Filings	D/A	2018-04-24 17:01:52 UTC
Amount To Be Raised $1,140,186 Associated Brokers / Dealers N/A CIK Number 0001736151 Filed Document 0001736151-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 17:01:52 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
Elion Real Estate Fund IV, LP See All Filings	D/A	2018-04-24 16:58:49 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and LSH Partners Securities LLC CIK Number 0001702289 Filed Document 0001737474-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:58:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AshePartners-Zingo I, LLC See All Filings	D	2018-04-24 16:56:33 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001737757 Filed Document 0001737757-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:56:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
DockIQ, LLC See All Filings	D	2018-04-24 16:52:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001738436 Filed Document 0001738436-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:52:41 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IPM GF V j.s.a See All Filings	D	2018-04-24 16:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InfraPartners Management s.r.o. CIK Number 0001738376 Filed Document 0001738376-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:50:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SLOVAKIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
1515 Detroit LLC See All Filings	D	2018-04-24 16:46:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001737149 Filed Document 0001737149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:46:04 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Lifefuels, Inc. See All Filings	D	2018-04-24 16:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712941 Filed Document 0001712941-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:38:59 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
G2VP I, LLC See All Filings	D/A	2018-04-24 16:30:07 UTC
Amount To Be Raised $298,150,000 Associated Brokers / Dealers N/A CIK Number 0001702725 Filed Document 0001702725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:30:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G Ventures II, LP See All Filings	D	2018-04-24 16:27:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736962 Filed Document 0001615774-18-002854 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:27:48 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
Litescape Technologies Inc See All Filings	C/A	2018-04-24 16:21:44 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001317687 Filed Document 0001665160-18-000342 Accepted Date 2018-04-24 16:21:44 UTC Type of Offering C/A Security Offered Amount 500,000 Security Offered Type Common Stock State CALIFORNIA
OHP Ltd. See All Filings	D/A	2018-04-24 16:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IBK Securities Co., Ltd. CIK Number 0001704512 Filed Document 0001704512-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:14:01 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
MHC America Fund 2, LLC See All Filings	D/A	2018-04-24 16:04:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001733933 Filed Document 0001733933-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:04:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kepos Special Opportunities Fund LP See All Filings	D	2018-04-24 16:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738168 Filed Document 0000902664-18-002015 Exclusions or Exemptions 506b Accepted Date 2018-04-24 16:00:17 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
Quantitative Equities Series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2018-04-24 15:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686919 Filed Document 0001686919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:57:10 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
Rezolute, Inc. See All Filings	D/A	2018-04-24 15:56:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Brookline Capital Markets, a division of CIM Securities, LLC CIK Number 0001509261 Filed Document 0001140361-18-019365 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:56:31 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Eaglestone Capital Partners LP See All Filings	D/A	2018-04-24 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597919 Filed Document 0001597919-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:55:39 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
BlueArc Quantitative Equity Series (TE), Ltd. See All Filings	D/A	2018-04-24 15:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694339 Filed Document 0001694339-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:55:39 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
BlueArc Global Macro Fund, LLC See All Filings	D/A	2018-04-24 15:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558733 Filed Document 0001558733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:53:48 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
HARBOR INVESTMENT FUND, L.P. See All Filings	D	2018-04-24 15:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RACE ROCK CAPITAL LLC CIK Number 0001738241 Filed Document 0001738241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:51:47 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
BlueArc Global Macro Fund (TE), Ltd. See All Filings	D/A	2018-04-24 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558744 Filed Document 0001558744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:50:42 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
Tournus Capital Partners, L.P. See All Filings	D/A	2018-04-24 15:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704707 Filed Document 0001704707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:49:38 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
BlueArc Absolute Return Fund (TE), Ltd. See All Filings	D/A	2018-04-24 15:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566603 Filed Document 0001566603-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:48:35 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
iCapital - SH Access Fund, LP See All Filings	D/A	2018-04-24 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670872 Filed Document 0001670872-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:44:19 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
BAC-MP Absolute Return Fund, LLC See All Filings	D/A	2018-04-24 15:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521865 Filed Document 0001521865-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:40:34 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
INTRINSIC EDGE PLUS AI, L.P. See All Filings	D/A	2018-04-24 15:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles L. Coe and World Equity Group, Inc. CIK Number 0001480340 Filed Document 0001480340-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:33:21 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
Blackhorn Wunder Investment SPV, LLC See All Filings	D	2018-04-24 15:30:29 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001737511 Filed Document 0001737511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:30:29 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - HG Vora Access Fund, LP See All Filings	D/A	2018-04-24 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001670646 Filed Document 0001670646-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:29:52 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
CAMBRIDGE FRANCHISE PARTNERS, LLC See All Filings	D/A	2018-04-24 15:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737771 Filed Document 0001737771-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:21:59 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
One01 Capital Partners, Ltd. See All Filings	D	2018-04-24 15:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738218 Filed Document 0000935836-18-000245 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:19:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Theorem Total Market Fund Offshore LP See All Filings	D	2018-04-24 15:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737997 Filed Document 0000935836-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:17:57 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
Company - The Abyss GmbH See All Filings	D/A	2018-04-24 15:17:11 UTC
Amount To Be Raised $63,000,000 Associated Brokers / Dealers N/A CIK Number 0001732442 Filed Document 0001732442-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-04-24 15:17:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
Ocuphire Pharma, Inc. See All Filings	D	2018-04-24 15:16:40 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0001738266 Filed Document 0001738266-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:16:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WP Crypto Strategy I (US), LP See All Filings	D	2018-04-24 15:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738457 Filed Document 0001738457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:12:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEAK PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2018-04-24 15:07:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001280684 Filed Document 0001280666-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:07:32 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 PARTNERS L.P. See All Filings	D/A	2018-04-24 15:06:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0001280666-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:06:17 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
PEAK OFFSHORE MASTER FUND LTD. See All Filings	D/A	2018-04-24 15:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001280666 Filed Document 0001280666-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:02:28 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
MLM US Focused Equity Fund, LLC See All Filings	D/A	2018-04-24 15:00:19 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001461674 Filed Document 0001461674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-24 15:00:19 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
70Million Resources, Inc. See All Filings	C/A	2018-04-24 14:58:00 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $107,000 CIK Number 0001716822 Filed Document 0001670254-18-000137 Accepted Date 2018-04-24 14:58:00 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA