Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Cannabis Security Solutions Inc. See All Filings	D	2018-06-08 12:46:53 UTC
Amount To Be Raised $465,367 Associated Brokers / Dealers N/A CIK Number 0001742597 Filed Document 0001062993-18-002515 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:46:53 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AXCEND, LLC See All Filings	D	2018-06-08 12:44:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001730284 Filed Document 0001730284-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:44:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio See All Filings	D	2018-06-08 12:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733153 Filed Document 0001733153-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:39:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Poplar Holdings LLC See All Filings	D	2018-06-08 12:30:14 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001743068 Filed Document 0001743068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:30:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
TRADE OFF, LLC See All Filings	D/A	2018-06-08 12:25:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685599 Filed Document 0001685599-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:25:20 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
JETCLOSING INC. See All Filings	D	2018-06-08 12:24:07 UTC
Amount To Be Raised $19,999,997 Associated Brokers / Dealers N/A CIK Number 0001690662 Filed Document 0001690662-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:24:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Kiskadee Diversified Fund Ltd. See All Filings	D/A	2018-06-08 12:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-18-000379 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series See All Filings	D	2018-06-08 12:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736111 Filed Document 0001736111-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:06:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beetlejuice Broadway, LLC See All Filings	D	2018-06-08 12:03:27 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001739068 Filed Document 0001144204-18-033436 Exclusions or Exemptions 506b Accepted Date 2018-06-08 12:03:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FCTG US Invesco, Inc. See All Filings	D	2018-06-08 11:57:30 UTC
Amount To Be Raised $6,024,036 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:57:30 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Forest City Trading Group, LLC See All Filings	D	2018-06-08 11:53:56 UTC
Amount To Be Raised $9,121,666 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001743115-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:53:56 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Security Inc. See All Filings	D/A	2018-06-08 11:47:52 UTC
Amount To Be Raised $69,806,064 Associated Brokers / Dealers N/A CIK Number 0001554612 Filed Document 0001554612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:47:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Mauna Kea LLC K2 White Elm Capital Partners Series See All Filings	D	2018-06-08 11:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743150 Filed Document 0001743154-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:36:52 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
FanSpotz, LLC See All Filings	D	2018-06-08 11:28:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001742439 Filed Document 0001742439-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:28:11 UTC Type of Offering D Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2018-06-08 11:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:21:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Constant Energy Capital Management LLC See All Filings	D	2018-06-08 11:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743164 Filed Document 0001743164-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:20:58 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
K2 Mauna Kea LLC K2 Trian Partners Series See All Filings	D	2018-06-08 11:19:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743152 Filed Document 0001743154-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:19:59 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
Jewel Bond Fund, LP See All Filings	D/A	2018-06-08 11:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers not applicable CIK Number 0001440284 Filed Document 0001440284-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:16:22 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pomp & Whimsy, LLC See All Filings	D	2018-06-08 11:12:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001716240 Filed Document 0001716240-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:12:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
ACADIAN JAPANESE EQUITY FUND See All Filings	D/A	2018-06-08 11:10:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408857 Filed Document 0001408857-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:10:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GEMSSTOCK FUND LP See All Filings	D/A	2018-06-08 11:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTT Communications, Inc. See All Filings	D	2018-06-08 11:07:41 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers N/A CIK Number 0001315255 Filed Document 0001742964-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:07:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Bank Loan Trust See All Filings	D/A	2018-06-08 11:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001609143 Filed Document 0001609143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:03:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Mauna Kea LLC K2 SQN Investors Fund Series See All Filings	D	2018-06-08 11:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743153 Filed Document 0001743154-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:02:10 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
N2N Services, Inc. See All Filings	D	2018-06-08 11:02:08 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001703791 Filed Document 0001703791-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 11:02:08 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Dane Capital S.W. Fund, L.P. See All Filings	D	2018-06-08 10:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743110 Filed Document 0001743110-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:58:18 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
Acadian Global Equity Fund See All Filings	D/A	2018-06-08 10:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405788 Filed Document 0001405788-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
N2N Services, Inc. See All Filings	D	2018-06-08 10:54:27 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001703791 Filed Document 0001703791-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:54:27 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Stabilis Real Estate Fund 2018-A, LLC See All Filings	D	2018-06-08 10:52:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001739534 Filed Document 0001654954-18-006405 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:52:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Tvardi Therapeutics, Inc. See All Filings	D	2018-06-08 10:50:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001742947 Filed Document 0001742947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:50:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tower Center NC LP See All Filings	D	2018-06-08 10:48:05 UTC
Amount To Be Raised $7,680,000 Associated Brokers / Dealers N/A CIK Number 0001742922 Filed Document 0001742922-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:48:05 UTC Type of Offering D Industry Commercial Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Altru Labs Inc. See All Filings	D	2018-06-08 10:47:45 UTC
Amount To Be Raised $1,308,151 Associated Brokers / Dealers N/A CIK Number 0001743033 Filed Document 0001231919-18-000034 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:47:45 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SM Midco L.P. See All Filings	D/A	2018-06-08 10:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718423 Filed Document 0001718423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:47:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Other
K2 Mauna Kea LLC K2 Redmile Capital Fund Series See All Filings	D	2018-06-08 10:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743154 Filed Document 0001743154-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:39:50 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
SQM Frontier Africa Fund, LP See All Filings	D/A	2018-06-08 10:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493148 Filed Document 0001493148-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Common All Country International Fund, LLC See All Filings	D	2018-06-08 10:36:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001552277 Filed Document 0001608384-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:36:37 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SQM Frontier Africa Fund (Offshore), Ltd. See All Filings	D/A	2018-06-08 10:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493147 Filed Document 0001493147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:35:32 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
ECM Therapeutics, Inc. See All Filings	D	2018-06-08 10:33:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001743104 Filed Document 0001743104-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:33:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2018-06-08 10:31:56 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001608384-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:31:56 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
McPrice Court 48, LLC See All Filings	D/A	2018-06-08 10:31:32 UTC
Amount To Be Raised $2,260,500 Associated Brokers / Dealers N/A CIK Number 0001740247 Filed Document 0001740247-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:31:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Global Securities, L.P. See All Filings	D/A	2018-06-08 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522363 Filed Document 0001522363-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:28:41 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
Boston Common International Sustainable Climate Fund, LLC See All Filings	D/A	2018-06-08 10:25:14 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001608384 Filed Document 0001608384-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:25:14 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2018-06-08 10:24:55 UTC
Amount To Be Raised $1,155,333 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:24:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
System AI, Inc. See All Filings	D	2018-06-08 10:24:03 UTC
Amount To Be Raised $1,502,244 Associated Brokers / Dealers N/A CIK Number 0001742565 Filed Document 0001742565-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Duet Victoire Africa Index Fund - US Dollar Share Class IC See All Filings	D/A	2018-06-08 10:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578803 Filed Document 0000919574-18-004119 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Value Fund, L.P. See All Filings	D/A	2018-06-08 10:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520143 Filed Document 0001520143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:16:33 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
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP See All Filings	D/A	2018-06-08 10:13:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325301 Filed Document 0000902664-18-002535 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:13:53 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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. See All Filings	D/A	2018-06-08 10:12:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001247126 Filed Document 0000902664-18-002534 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:12:30 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 Equity
Davidson Kempner International (BVI), Ltd. See All Filings	D/A	2018-06-08 10:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505337 Filed Document 0000902664-18-002533 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Distressed Opportunities International (Cayman) Ltd. See All Filings	D/A	2018-06-08 10:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505336 Filed Document 0000902664-18-002532 Exclusions or Exemptions 506b Accepted Date 2018-06-08 10:09:52 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