Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eve One L.P. See All Filings	D	2018-06-27 15:11:23 UTC
Amount To Be Raised $480,000,000 Associated Brokers / Dealers N/A CIK Number 0001738857 Filed Document 0001738857-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 15:11:23 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
Cardio Flow, Inc. See All Filings	D	2018-06-27 15:08:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001575455 Filed Document 0001362118-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-27 15:08:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GSO Energy Select Opportunities Fund II EEA SCSp See All Filings	D	2018-06-27 15:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744875 Filed Document 0001744875-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 15:02:19 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
GSO Energy Select Opportunities Feeder Fund II LP See All Filings	D	2018-06-27 14:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744877 Filed Document 0001744875-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:57:10 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
Stonehenge Capital Fund Nebraska III, LLC See All Filings	D	2018-06-27 14:56:53 UTC
Amount To Be Raised $17,163,800 Associated Brokers / Dealers N/A CIK Number 0001744458 Filed Document 0001744458-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:56:53 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Surgical Caregivers of Fort Worth, LLC See All Filings	D	2018-06-27 14:54:52 UTC
Amount To Be Raised $172,730 Associated Brokers / Dealers N/A CIK Number 0001463790 Filed Document 0001463790-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:54:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSO Energy Select Opportunities Fund II LP See All Filings	D	2018-06-27 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744876 Filed Document 0001744875-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:53:35 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
Nassau 2018-I Ltd. See All Filings	D	2018-06-27 14:48:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001744947 Filed Document 0001744947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:48:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
ATCSOFFA See All Filings	D/A	2018-06-27 14:43:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001732563 Filed Document 0001732563-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:43:15 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
GAM Institutional Emerging Equity Inc. See All Filings	D	2018-06-27 14:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744126 Filed Document 0001744126-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:39:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANDA HOLDCO LLC See All Filings	D	2018-06-27 14:38:00 UTC
Amount To Be Raised $232,459,749 Associated Brokers / Dealers N/A CIK Number 0001744878 Filed Document 0001744878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:38:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
b8ta, inc. See All Filings	D	2018-06-27 14:26:27 UTC
Amount To Be Raised $18,933,926 Associated Brokers / Dealers N/A CIK Number 0001646692 Filed Document 0001646692-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:26:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PaymentWorks Inc. See All Filings	D	2018-06-27 14:22:32 UTC
Amount To Be Raised $14,902,395 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Port Capital MLP Fund, LP See All Filings	D/A	2018-06-27 14:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655263 Filed Document 0001655263-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:12:45 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
Altair Healthcare Royalties Fund, LLC See All Filings	D	2018-06-27 14:11:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001744931 Filed Document 0001144204-18-036025 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:11:51 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
Port Capital Partners Multi Cap Fund, LP See All Filings	D/A	2018-06-27 14:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655259 Filed Document 0001655259-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:11:02 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
Port Capital Small Cap Fund, LP See All Filings	D/A	2018-06-27 14:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655264 Filed Document 0001655264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:08:09 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
Toot App, Inc. See All Filings	D	2018-06-27 14:06:12 UTC
Amount To Be Raised $1,366,026 Associated Brokers / Dealers N/A CIK Number 0001744842 Filed Document 0001744842-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:06:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flora Coatings LLC See All Filings	D	2018-06-27 14:00:25 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001744729 Filed Document 0001744729-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 14:00:25 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
DCM Bain Europe Fund V, LLC See All Filings	D	2018-06-27 13:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736625 Filed Document 0001736625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glipped, Inc. See All Filings	D	2018-06-27 13:50:51 UTC
Amount To Be Raised $4,558,829 Associated Brokers / Dealers N/A CIK Number 0001744746 Filed Document 0001744746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:50:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
70-76 Passaic Avenue LLC See All Filings	D	2018-06-27 13:50:09 UTC
Amount To Be Raised $722,000 Associated Brokers / Dealers N/A CIK Number 0001697754 Filed Document 0001697756-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:50:09 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Equiti P.B.C. See All Filings	D	2018-06-27 13:46:34 UTC
Amount To Be Raised $499,100 Associated Brokers / Dealers N/A CIK Number 0001744036 Filed Document 0001744036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:46:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Florham Park Sports Dome & Event Center LLC See All Filings	D	2018-06-27 13:42:52 UTC
Amount To Be Raised $722,000 Associated Brokers / Dealers N/A CIK Number 0001697756 Filed Document 0001697756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:42:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Audax Senior Loan Fund (ST), LP See All Filings	D	2018-06-27 13:38:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001742421 Filed Document 0001144204-18-036014 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:38:56 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
Tishman Speyer Brazil Club, L.P. See All Filings	D	2018-06-27 13:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744630 Filed Document 0001744630-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:36:41 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
GeneCapture, Inc. See All Filings	D	2018-06-27 13:34:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001559176 Filed Document 0001446933-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:34:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Private Equity Fund CV-B, LP See All Filings	D	2018-06-27 13:33:33 UTC
Amount To Be Raised $602,010,000 Associated Brokers / Dealers N/A CIK Number 0001744911 Filed Document 0001744911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:33:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Diversified Growth Fund, L.P. See All Filings	D/A	2018-06-27 13:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511932 Filed Document 0001511932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:33:19 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
Blot, Inc. See All Filings	D	2018-06-27 13:30:11 UTC
Amount To Be Raised $1,022,577 Associated Brokers / Dealers N/A CIK Number 0001744942 Filed Document 0001744942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:30:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cheetah Korea Value Fund See All Filings	D/A	2018-06-27 13:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-18-004387 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:28:56 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
Beacon Hill Hotel Partners, LLC See All Filings	D	2018-06-27 13:21:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001744918 Filed Document 0001744918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 13:21:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
IEC Institutional Fund IV, LP See All Filings	D	2018-06-27 12:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744532 Filed Document 0001707778-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:59:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Triumph FBO Holdings, LLC See All Filings	D/A	2018-06-27 12:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709760 Filed Document 0001709760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:59:13 UTC Type of Offering D/A Industry Other Travel Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QuarterSpot, Inc. See All Filings	D/A	2018-06-27 12:58:34 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001557932 Filed Document 0001557932-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:58:34 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IEC Institutional Fund IV-PF, LP See All Filings	D	2018-06-27 12:57:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744531 Filed Document 0001707778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:57:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant ELS Fund Ltd. See All Filings	D/A	2018-06-27 12:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525608 Filed Document 0000919574-18-004384 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:47:37 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
Modern Teacher LLC See All Filings	D	2018-06-27 12:35:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001744825 Filed Document 0001744825-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:35:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DCM Ridesharing, as a Series of DCM Private Equity Partners, LLC See All Filings	D	2018-06-27 12:30:56 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001743860 Filed Document 0001743860-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:30:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kotak Fixed Term Fund XVI Segregated Portfolio See All Filings	D	2018-06-27 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001744066 Filed Document 0001744066-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRC INCOME FUND II LLC See All Filings	D	2018-06-27 12:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MCDONALD PARTNERS, LLC CIK Number 0001744791 Filed Document 0001744791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:30:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Pennybacker Credit I, LP See All Filings	D	2018-06-27 12:27:35 UTC
Amount To Be Raised $49,500,000 Associated Brokers / Dealers N/A CIK Number 0001744650 Filed Document 0000898432-18-000750 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bamboo Ide8 Insurance Services, LLC See All Filings	D	2018-06-27 12:11:44 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001744386 Filed Document 0001744386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:11:44 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Math, Inc. See All Filings	D	2018-06-27 12:11:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744891 Filed Document 0001744891-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:11:14 UTC Type of Offering D Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Commonwealth Fusion Systems LLC See All Filings	D	2018-06-27 12:11:00 UTC
Amount To Be Raised $100,000,008 Associated Brokers / Dealers N/A CIK Number 0001744079 Filed Document 0001744079-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:11:00 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Menes Fund LP See All Filings	D/A	2018-06-27 12:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579966 Filed Document 0001579966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 12:01:49 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
Fund I, a series of the Fund Series, LP See All Filings	D/A	2018-06-27 11:52:13 UTC
Amount To Be Raised $2,661,457 Associated Brokers / Dealers N/A CIK Number 0001727017 Filed Document 0001720431-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:52:13 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
Alignment Capital Partners LP See All Filings	D	2018-06-27 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744848 Filed Document 0001744848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV I, a series of FJ Labs Funds, LP See All Filings	D	2018-06-27 11:43:25 UTC
Amount To Be Raised $243,670 Associated Brokers / Dealers N/A CIK Number 0001740680 Filed Document 0001720431-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTM LP See All Filings	D	2018-06-27 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264570 Filed Document 0001264570-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:42:47 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity