Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crescent European Specialty Lending Fund II (Levered) LP See All Filings	D	2018-09-06 16:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sepulveda Distributors LLC CIK Number 0001748689 Filed Document 0001748689-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:40:39 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
Physicians Senior Care Fund, LLC See All Filings	D	2018-09-06 16:39:40 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001517633 Filed Document 0001517633-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:39:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
AQR Managed Futures Offshore Fund Ltd. See All Filings	D/A	2018-09-06 16:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537171 Filed Document 0001537171-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:38:03 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
Krnc Inc. See All Filings	D	2018-09-06 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752236 Filed Document 0001752236-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:33:47 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Fanfactor Inc See All Filings	D	2018-09-06 16:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751775 Filed Document 0001751775-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:32:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Polaris TX11, LLC See All Filings	D	2018-09-06 16:22:35 UTC
Amount To Be Raised $2,624,681 Associated Brokers / Dealers N/A CIK Number 0001745973 Filed Document 0001745973-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:22:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL HEALTHCARE REIT, INC. See All Filings	D	2018-09-06 16:22:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers GVC Capital LLC CIK Number 0000727346 Filed Document 0001011034-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:22:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Northwest Nutritional Foods LLC See All Filings	D	2018-09-06 16:16:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001662971 Filed Document 0001662971-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:16:59 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Aden Park Richmond Associates LP See All Filings	D	2018-09-06 16:16:08 UTC
Amount To Be Raised $11,375,000 Associated Brokers / Dealers N/A CIK Number 0001751968 Filed Document 0001751968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:16:08 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent European Specialty Loan Fund II (GBP) SCSp See All Filings	D	2018-09-06 16:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748136 Filed Document 0001748136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:13:25 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
valisure llc See All Filings	D	2018-09-06 16:13:10 UTC
Amount To Be Raised $1,500,025 Associated Brokers / Dealers N/A CIK Number 0001721269 Filed Document 0001209191-18-049786 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:13:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Plus Fund, LP See All Filings	D/A	2018-09-06 16:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archipelago Analytics, Inc. See All Filings	D	2018-09-06 16:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750629 Filed Document 0001750629-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:06:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BAHIA AM BRAZIL EQUITY FUND LLC See All Filings	D/A	2018-09-06 16:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535188 Filed Document 0001535188-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:05:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crafty Holdings, Inc. See All Filings	D	2018-09-06 16:04:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001740560 Filed Document 0001740560-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:04:31 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Ample, Inc. See All Filings	D	2018-09-06 16:04:08 UTC
Amount To Be Raised $25,449,981 Associated Brokers / Dealers N/A CIK Number 0001750259 Filed Document 0000897069-18-000523 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:04:08 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ample, Inc. See All Filings	D	2018-09-06 16:01:26 UTC
Amount To Be Raised $5,116,174 Associated Brokers / Dealers N/A CIK Number 0001750259 Filed Document 0000897069-18-000522 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:01:26 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Alliant Tax Credit Fund 92, LP See All Filings	D	2018-09-06 16:01:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Alliant Equity Investments, LLC and Compass Securities Corporation CIK Number 0001752244 Filed Document 0001752244-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 16:01:14 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
Trilio Data Inc. See All Filings	D/A	2018-09-06 15:58:10 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0001721609 Filed Document 0001721609-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:58:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JCP Single-Asset Partnership, LP See All Filings	D/A	2018-09-06 15:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661071 Filed Document 0001315863-18-000708 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:57:30 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
JCP Investment Partnership, LP See All Filings	D/A	2018-09-06 15:56:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461946 Filed Document 0001315863-18-000707 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:56:17 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
JCP Investment Partnership II, Offshore Ltd. See All Filings	D/A	2018-09-06 15:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714842 Filed Document 0001315863-18-000706 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:54:56 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
JCP Investment Partnership II, Domestic LP See All Filings	D/A	2018-09-06 15:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714841 Filed Document 0001315863-18-000705 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:53:27 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
JCP Drawdown Partnership IV, LP See All Filings	D/A	2018-09-06 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722250 Filed Document 0001315863-18-000704 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:50:11 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
Crescent European Specialty Loan Fund II SCSp See All Filings	D	2018-09-06 15:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748141 Filed Document 0001748141-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:44:25 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
CONCENTRATED ACTIVE EQUITY STRATEGIES, LLC See All Filings	D	2018-09-06 15:33:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001751979 Filed Document 0001751979-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:33:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
BLUE HERON PARTNERS L P See All Filings	D/A	2018-09-06 15:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001284451 Filed Document 0001284451-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:29:11 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
RWC Emerging Markets Equity Fund LP See All Filings	D	2018-09-06 15:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-18-003364 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:28:36 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
Paystack, Inc. See All Filings	D	2018-09-06 15:20:43 UTC
Amount To Be Raised $10,205,002 Associated Brokers / Dealers N/A CIK Number 0001751829 Filed Document 0001751829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:20:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man FRM Alternative Multi-Strategy Fund QP a Series of Man FRM Multi-Strategy Fund LLC See All Filings	D/A	2018-09-06 15:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459891 Filed Document 0001459891-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:17:30 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 Pooled Investment Fund
IMF Bentham Ltd See All Filings	D	2018-09-06 15:15:23 UTC
Amount To Be Raised $3,148,974 Associated Brokers / Dealers N/A CIK Number 0001684212 Filed Document 0001684212-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:15:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business AUSTRALIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DotAlign, Inc. See All Filings	D	2018-09-06 15:14:40 UTC
Amount To Be Raised $3,006,054 Associated Brokers / Dealers N/A CIK Number 0001514754 Filed Document 0001514754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:14:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Airwavz Solutions, Inc. See All Filings	D	2018-09-06 15:09:13 UTC
Amount To Be Raised $29,652,057 Associated Brokers / Dealers Citizens Capital Markets, Inc. CIK Number 0001597791 Filed Document 0001597791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:09:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sinovia Technologies, Inc. See All Filings	D	2018-09-06 15:08:38 UTC
Amount To Be Raised $7,985,762 Associated Brokers / Dealers N/A CIK Number 0001751594 Filed Document 0001751594-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Special Situations Fund II, LLC See All Filings	D	2018-09-06 15:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749605 Filed Document 0001749605-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man FRM Emerging Markets Strategies LLC See All Filings	D/A	2018-09-06 15:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001490362 Filed Document 0001490362-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 15:00:35 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
Hickory Chase Endeavors LLC See All Filings	D	2018-09-06 14:55:32 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001751982 Filed Document 0001751982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne International Partners, LP See All Filings	D/A	2018-09-06 14:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BTIG, LLC and Karen Deraffele Seitz CIK Number 0001444391 Filed Document 0000919574-18-006026 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:54:55 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
MissionOG Fund II, L.P. See All Filings	D	2018-09-06 14:53:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001751993 Filed Document 0001751993-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:53:20 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
Polaris MO14, LLC See All Filings	D	2018-09-06 14:44:15 UTC
Amount To Be Raised $3,547,500 Associated Brokers / Dealers N/A CIK Number 0001745971 Filed Document 0001745971-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:44:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
P Holdings I-A, L.P. See All Filings	D	2018-09-06 14:42:09 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001751244 Filed Document 0001751244-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:42:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SecurCapital Corp See All Filings	D	2018-09-06 14:39:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750755 Filed Document 0001750755-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BridgeSat, Inc. See All Filings	D	2018-09-06 14:33:04 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001750461 Filed Document 0001750461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:33:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXVII US Investor, LP See All Filings	D/A	2018-09-06 14:21:50 UTC
Amount To Be Raised $14,150,000 Associated Brokers / Dealers N/A CIK Number 0001748633 Filed Document 0001642247-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:21:50 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Amino Capital III, LP See All Filings	D/A	2018-09-06 14:18:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001749787 Filed Document 0001749787-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:18:04 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
Ares SDL Co-Invest, L.P. See All Filings	D	2018-09-06 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001751472 Filed Document 0001751472-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:03:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 265 See All Filings	D/A	2018-09-06 14:02:21 UTC
Amount To Be Raised $2,223,351 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744592 Filed Document 0001744592-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:02:21 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
PALLADIN PARTNERS ANNEX, LP See All Filings	D	2018-09-06 14:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748991 Filed Document 0001567619-18-002181 Exclusions or Exemptions 506b Accepted Date 2018-09-06 14:01:18 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
Targeted Lease Capital LLC See All Filings	D	2018-09-06 13:39:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Michael Coogan CIK Number 0001752208 Filed Document 0001029574-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-09-06 13:39:28 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Silver Lake Alpine (Offshore), L.P. See All Filings	D	2018-09-06 13:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC CIK Number 0001743837 Filed Document 0001743837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 13:37:43 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