Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GRAMERCY SPECIAL OPPORTUNITY FUND - SO III LP SP See All Filings	D/A	2018-07-12 10:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647935 Filed Document 0000919574-18-004700 Exclusions or Exemptions 506b Accepted Date 2018-07-12 10:01:13 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
Minnwest Corp See All Filings	D	2018-07-12 10:00:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Sandler O'Neill & Partners, L.P. CIK Number 0001514017 Filed Document 0001209191-18-042415 Exclusions or Exemptions 506b Accepted Date 2018-07-12 10:00:37 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Hunter Street Fund I, LP See All Filings	D	2018-07-12 09:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001745118 Filed Document 0001745118-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-12 09:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KT High-Tech Marketing Inc. See All Filings	D	2018-07-12 09:48:19 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001662684 Filed Document 0001144204-18-038064 Exclusions or Exemptions 506b Accepted Date 2018-07-12 09:48:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ishana Capital Onshore Fund See All Filings	D/A	2018-07-12 09:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730943 Filed Document 0001730943-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-12 09:05:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MBV Investments, LLC See All Filings	D	2018-07-12 09:00:27 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001746207 Filed Document 0001746207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-12 09:00:27 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
MBV Investments, LLC See All Filings	D	2018-07-12 09:00:26 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001746207 Filed Document 0001746207-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-12 09:00:26 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Cape Cod Income Fund, LLC See All Filings	D	2018-07-12 07:37:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001744344 Filed Document 0001744344-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-12 07:37:15 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
Kamvus Fund See All Filings	D/A	2018-07-12 06:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-18-002796 Exclusions or Exemptions 506b Accepted Date 2018-07-12 06:08:28 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
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2018-07-12 06:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-18-002795 Exclusions or Exemptions 506b Accepted Date 2018-07-12 06:05:58 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
Marshall Wace Managed Accounts PLC- MW Eureka Fund IV See All Filings	D/A	2018-07-12 06:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-18-002794 Exclusions or Exemptions 506b Accepted Date 2018-07-12 06:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Trinidad Investors LLC See All Filings	D	2018-07-11 21:48:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001745913 Filed Document 0001745913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 21:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXVI US Investor, LP See All Filings	D/A	2018-07-11 20:15:34 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001744651 Filed Document 0001642247-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-07-11 20:15:34 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
MultiFormance Fund LP See All Filings	D	2018-07-11 19:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746164 Filed Document 0001144204-18-038031 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:56:08 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
Avatar Capital Finance LLC See All Filings	D	2018-07-11 19:23:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:23:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Avatar Capital Finance LLC See All Filings	D	2018-07-11 19:07:19 UTC
Amount To Be Raised $708,500 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:07:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CPI (Carlyle Property) Private Investors, LLC See All Filings	D	2018-07-11 18:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:58:45 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
MVP LS FUND LXIV LLC See All Filings	D	2018-07-11 18:48:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744624 Filed Document 0001744624-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:48:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WellSet Inc. See All Filings	D	2018-07-11 18:45:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001746042 Filed Document 0001746042-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:45:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Cascadeo Corp See All Filings	D/A	2018-07-11 18:33:29 UTC
Amount To Be Raised $394,137 Associated Brokers / Dealers N/A CIK Number 0001746101 Filed Document 0001746101-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:33:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND LXVI LLC See All Filings	D	2018-07-11 18:30:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744520 Filed Document 0001744520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Modern Healthcare, Inc. See All Filings	D	2018-07-11 18:19:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001744840 Filed Document 0001744840-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:19:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BRISIO INNOVATIONS INC. See All Filings	D	2018-07-11 18:12:26 UTC
Amount To Be Raised $343,373 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001115672 Filed Document 0001534122-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:12:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D	2018-07-11 18:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001745271-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:06:51 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
SMC Private Equity Holdings, LP See All Filings	D/A	2018-07-11 17:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581493 Filed Document 0001581493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:59:58 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
Richards Road Station, LLC See All Filings	D	2018-07-11 17:56:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001742053 Filed Document 0001742053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:56:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PEDEVCO CORP See All Filings	D	2018-07-11 17:52:40 UTC
Amount To Be Raised $466,407 Associated Brokers / Dealers N/A CIK Number 0001141197 Filed Document 0001141197-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:52:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FSP ESPORTS 1 LLC See All Filings	D	2018-07-11 17:48:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001745929 Filed Document 0001415889-18-001108 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Finlocker, LLC See All Filings	D	2018-07-11 17:48:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001652335 Filed Document 0001652335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Swivel, Inc. See All Filings	D	2018-07-11 17:40:13 UTC
Amount To Be Raised $4,769,769 Associated Brokers / Dealers N/A CIK Number 0001690709 Filed Document 0001690709-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEDEVCO CORP See All Filings	D	2018-07-11 17:40:06 UTC
Amount To Be Raised $184,800 Associated Brokers / Dealers N/A CIK Number 0001141197 Filed Document 0001141197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:40:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmer & The Belle LLC See All Filings	D	2018-07-11 17:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Farmer & The Belle LLC CIK Number 0001695284 Filed Document 0001695284-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:35:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
AKAZ Onshore Fund LP See All Filings	D	2018-07-11 17:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745937 Filed Document 0000902664-18-002781 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALL PRO WINDSOR, LLLP See All Filings	D	2018-07-11 17:33:15 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001743442 Filed Document 0001743442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:33:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CAP V Co-Investment, L.P. See All Filings	D	2018-07-11 17:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001140361-18-032182 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:31:24 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
CP VII Coinvestment B, L.P. See All Filings	D	2018-07-11 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720165 Filed Document 0001140361-18-032180 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:30:18 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
CP VII Coinvestment A, L.P. See All Filings	D	2018-07-11 17:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720130 Filed Document 0001140361-18-032179 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:28:56 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
MVP LS FUND LXV LLC See All Filings	D	2018-07-11 17:25:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744625 Filed Document 0001744625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cascadeo Partners, Inc. See All Filings	D	2018-07-11 17:24:15 UTC
Amount To Be Raised $438,996 Associated Brokers / Dealers N/A CIK Number 0001746099 Filed Document 0001746099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GFE SUSTAINABLE, INC. See All Filings	D	2018-07-11 17:21:40 UTC
Amount To Be Raised $23,830,905 Associated Brokers / Dealers N/A CIK Number 0001732002 Filed Document 0001732002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:21:40 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Auson Holdings, LLC See All Filings	D	2018-07-11 17:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0001013594-18-000442 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:19:55 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
Aeon Euclid, LLC See All Filings	D/A	2018-07-11 17:12:41 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001746184 Filed Document 0001746184-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:12:41 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cameron Cayman Fund Ltd See All Filings	D/A	2018-07-11 17:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:12:12 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 Pooled Investment Fund
CS Investment Vehicle LLC See All Filings	D	2018-07-11 17:11:48 UTC
Amount To Be Raised $15,935,000 Associated Brokers / Dealers N/A CIK Number 0001746131 Filed Document 0001732883-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GaN Capital, LLC See All Filings	D	2018-07-11 17:09:56 UTC
Amount To Be Raised $561,000 Associated Brokers / Dealers N/A CIK Number 0001745444 Filed Document 0001745444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cascadeo Corp See All Filings	D	2018-07-11 17:09:23 UTC
Amount To Be Raised $394,137 Associated Brokers / Dealers N/A CIK Number 0001746101 Filed Document 0001746101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Vineyards, LLC See All Filings	D	2018-07-11 17:03:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001621909 Filed Document 0001621909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:03:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2018-07-11 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001580104-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:02:49 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
Trinity Hunt Partners V, L.P. See All Filings	D/A	2018-07-11 17:01:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001708018 Filed Document 0001708018-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:01:46 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
AST & Science, LLC See All Filings	D	2018-07-11 16:58:34 UTC
Amount To Be Raised $10,000,007 Associated Brokers / Dealers Delclaux Partners SA and Liontree Advisors LLC CIK Number 0001746128 Filed Document 0000897069-18-000441 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:58:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity