Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Daily Habit, LLC See All Filings	D	2019-01-24 12:51:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001765258 Filed Document 0001213900-19-001150 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:51:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Glisco Partners IV, L.P. See All Filings	D/A	2019-01-24 12:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group Advisors LLC CIK Number 0001725583 Filed Document 0001765480-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:41:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CQS ABS Feeder Fund LLC See All Filings	D/A	2019-01-24 12:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001752249 Filed Document 0001752249-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:41:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brandywine Branch Distillers LLC See All Filings	D/A	2019-01-24 12:41:34 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001637493 Filed Document 0001637493-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:41:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CAM Capital 379 LLC See All Filings	D	2019-01-24 12:41:28 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001765649 Filed Document 0001765649-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:41:28 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incentrum Hotel FF, LLC See All Filings	D	2019-01-24 12:36:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764501 Filed Document 0001764501-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:36:45 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
AERYUS INC See All Filings	D	2019-01-24 12:33:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NOT APPLICABLE CIK Number 0001763769 Filed Document 0001763769-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:33:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Z TECH INC. See All Filings	D	2019-01-24 12:31:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001765742 Filed Document 0001567619-19-001560 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:31:39 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CNH Finance, L.P. See All Filings	D	2019-01-24 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765259 Filed Document 0001213900-19-001146 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ML Acquisitions LLC See All Filings	D/A	2019-01-24 12:26:39 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers Corporate Finance Securities, Inc. CIK Number 0001762299 Filed Document 0001762299-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:26:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Woodland Capital, LLC See All Filings	D/A	2019-01-24 12:20:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Jeff Ganis CIK Number 0001760824 Filed Document 0001760824-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:20:17 UTC Type of Offering D/A Industry Investing Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
New York Metropolitan Regional Center, L.P. I See All Filings	D/A	2019-01-24 12:17:31 UTC
Amount To Be Raised $54,800,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001592555 Filed Document 0001592555-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:17:31 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
Royal Nickel Corp See All Filings	D	2019-01-24 12:09:46 UTC
Amount To Be Raised $62,282 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001676759 Filed Document 0001676759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:09:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
USBT Property REIT, LLC See All Filings	D	2019-01-24 12:09:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001759928 Filed Document 0001567619-19-001558 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:09:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
KINGFIELD Corp See All Filings	D	2019-01-24 12:06:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761338 Filed Document 0001567619-19-001556 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:06:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Hontai Capital Fund I Limited Partnership See All Filings	D	2019-01-24 12:00:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001750047 Filed Document 0001750047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:00:17 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
ECP Wilshire Valley Partners, LLC See All Filings	D	2019-01-24 11:58:52 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0001765780 Filed Document 0001445866-19-000071 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:58:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CALCAP Texas SFR I, LLC See All Filings	D	2019-01-24 11:53:06 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers N/A CIK Number 0001765765 Filed Document 0001765765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
K India Opportunities Fund Ltd (Quest Focused Infra Fund Series A) See All Filings	D/A	2019-01-24 11:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001728035 Filed Document 0001728035-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verte Capital, LLC See All Filings	D/A	2019-01-24 11:41:52 UTC
Amount To Be Raised $270,700 Associated Brokers / Dealers N/A CIK Number 0001706463 Filed Document 0001706463-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Taskmaverick, Inc. See All Filings	D	2019-01-24 11:39:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001765759 Filed Document 0001765759-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:39:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
North Ola Investments LLC See All Filings	D/A	2019-01-24 11:17:49 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001764624 Filed Document 0001764624-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:17:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIGRAN INVESTMENTS LP II See All Filings	D/A	2019-01-24 11:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315014 Filed Document 0001315014-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 11:05:25 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
TRIGRAN INVESTMENTS LP See All Filings	D/A	2019-01-24 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905558 Filed Document 0000905558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:59:41 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
2711 Allen Rd Holdings, LLC See All Filings	D	2019-01-24 10:51:23 UTC
Amount To Be Raised $3,933,000 Associated Brokers / Dealers N/A CIK Number 0001764127 Filed Document 0001764127-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:51:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Truss Holdings, Inc. See All Filings	D	2019-01-24 10:47:02 UTC
Amount To Be Raised $17,228,430 Associated Brokers / Dealers N/A CIK Number 0001668644 Filed Document 0001668644-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:47:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TWEEDY BROWNE INTERNATIONAL PARTNERS LLC See All Filings	D/A	2019-01-24 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459680 Filed Document 0001315863-19-000084 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:42:12 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
TWEEDY BROWNE GLOBAL HIGH DIVIDEND PARTNERS LLC See All Filings	D/A	2019-01-24 10:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370284 Filed Document 0001315863-19-000083 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:37:41 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
TBK PARTNERS LLC See All Filings	D/A	2019-01-24 10:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459798 Filed Document 0001315863-19-000082 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:33:37 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
VANDERBILT PARTNERS LLC See All Filings	D/A	2019-01-24 10:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459795 Filed Document 0001315863-19-000081 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:31:02 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
Oze Capital Fund 1, LP See All Filings	D	2019-01-24 10:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763705 Filed Document 0001763705-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:26:57 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
ProctorFree, Inc. See All Filings	D	2019-01-24 10:20:10 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001663250 Filed Document 0001461373-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:20:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Airgraft Inc. See All Filings	D	2019-01-24 10:08:38 UTC
Amount To Be Raised $6,575,000 Associated Brokers / Dealers N/A CIK Number 0001762421 Filed Document 0001762421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:08:38 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Podcraft, Inc. See All Filings	D	2019-01-24 10:02:36 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001765292 Filed Document 0001765292-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 10:02:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fixional, Inc. See All Filings	D	2019-01-24 09:44:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001711796 Filed Document 0001711796-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:44:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Addie MLP Fund, L.P. See All Filings	D/A	2019-01-24 09:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666489 Filed Document 0001666489-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:40:37 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
SOF-XI MAR REIT II, L.L.C. See All Filings	D	2019-01-24 09:22:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001763979 Filed Document 0001763979-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:22:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XI HOTEL MAR REIT II, L.L.C. See All Filings	D	2019-01-24 09:18:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001763978 Filed Document 0001763978-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:18:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XI MAPLE MAR REIT II, L.L.C. See All Filings	D	2019-01-24 09:15:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001763976 Filed Document 0001763976-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:15:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SOF-XI HOTEL MAR REIT, L.L.C. See All Filings	D	2019-01-24 09:12:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001763977 Filed Document 0001763977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:12:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gaia Platform, LLc See All Filings	D	2019-01-24 09:08:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765747 Filed Document 0001765747-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 09:08:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MFS Commodity Strategy Portfolio See All Filings	D	2019-01-24 08:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608504 Filed Document 0001608504-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 08:58:07 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
Valero Direct E, LLC See All Filings	D	2019-01-24 08:51:04 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001765659 Filed Document 0001765659-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 08:51:04 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D	2019-01-24 08:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-19-000022 Exclusions or Exemptions 506b Accepted Date 2019-01-24 08:50:05 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
WhisperSom Corp See All Filings	D	2019-01-24 08:16:03 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001664437 Filed Document 0001664437-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 08:16:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
COLOMBARD OFFSHORE FUND Ltd See All Filings	D/A	2019-01-24 07:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542078 Filed Document 0001566114-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-24 07:50:32 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
TEO FOODS INC See All Filings	D	2019-01-23 21:59:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001612188 Filed Document 0001612188-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-23 21:59:24 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Global Diversified Return Fund LLC See All Filings	D/A	2019-01-23 21:37:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001570498 Filed Document 0001382963-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-23 21:37:52 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
William Blair Systematic International All Cap Core Fund LLC See All Filings	D/A	2019-01-23 21:34:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001525375 Filed Document 0001382963-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-23 21:34:20 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
Kindred Ventures I, L.P. See All Filings	D/A	2019-01-23 20:43:27 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765533 Filed Document 0001765533-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-23 20:43:27 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