Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dark Horse Technology, Inc. See All Filings	D	2018-06-07 11:15:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001742129 Filed Document 0001362118-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-07 11:15:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cushing Renaissance Opportunity Fund, LP See All Filings	D/A	2018-06-07 11:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578714 Filed Document 0001315863-18-000482 Exclusions or Exemptions 506b Accepted Date 2018-06-07 11:10:23 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
CUSHING FUND LP See All Filings	D/A	2018-06-07 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212598 Filed Document 0001315863-18-000481 Exclusions or Exemptions 506b Accepted Date 2018-06-07 11:09:21 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
N2 Partners LP See All Filings	D/A	2018-06-07 10:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644473 Filed Document 0000919574-18-004084 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:55:33 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
Healthcare Interactive, Inc. See All Filings	D/A	2018-06-07 10:33:58 UTC
Amount To Be Raised $2,430,000 Associated Brokers / Dealers N/A CIK Number 0001612708 Filed Document 0001612708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:33:58 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TEZA CAV Onshore, LP See All Filings	D	2018-06-07 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740027 Filed Document 0001740058-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:12:21 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
Sciencast Offshore Fund Ltd. See All Filings	D/A	2018-06-07 10:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647135 Filed Document 0001315863-18-000480 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:08:32 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
SALIENT PRIVATE ACCESS TEI FUND, L.P. See All Filings	D/A	2018-06-07 10:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0001733744-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:06:31 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
Sciencast Offshore Fund II Ltd. See All Filings	D/A	2018-06-07 10:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678557 Filed Document 0001315863-18-000479 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:06:26 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
SALIENT PRIVATE ACCESS REGISTERED FUND L P See All Filings	D/A	2018-06-07 10:06:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0001733744-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:06:02 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
SALIENT PRIVATE ACCESS MASTER FUND L P See All Filings	D/A	2018-06-07 10:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0001733744-18-000045 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:05:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sciencast Fund II LP See All Filings	D/A	2018-06-07 10:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678558 Filed Document 0001315863-18-000478 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:05:07 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
SALIENT PRIVATE ACCESS INSTITUTIONAL FUND, L.P. See All Filings	D/A	2018-06-07 10:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0001733744-18-000044 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:04:54 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
SALIENT PRIVATE ACCESS (EXEMPT) FUND II, L.P. See All Filings	D/A	2018-06-07 10:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228591 Filed Document 0001733744-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:04:12 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
SALIENT PRIVATE ACCESS (DOMESTIC QP) FUND, L.P. See All Filings	D/A	2018-06-07 10:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288453 Filed Document 0001733744-18-000042 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:03:36 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
Sciencast Fund L.P. See All Filings	D/A	2018-06-07 10:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639878 Filed Document 0001315863-18-000477 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:03:31 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
SALIENT PRIVATE ACCESS (DOMESTIC) FUND, L.P. See All Filings	D/A	2018-06-07 10:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0001733744-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-06-07 10:02:13 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
Truck IT App, LLC See All Filings	D	2018-06-07 09:59:56 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001743011 Filed Document 0001743011-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:59:56 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
PARKSIDE FW LLC See All Filings	D/A	2018-06-07 09:54:11 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001741657 Filed Document 0001741657-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:54:11 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BookGrabbr, Inc. See All Filings	D	2018-06-07 09:51:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001631050 Filed Document 0001631050-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:51:52 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CdR Tactical Feeder Fund, a sub-fund of CdR Multi Alternatives Solutions Feeder ICAV See All Filings	D	2018-06-07 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742893 Filed Document 0000945621-18-000226 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:47:02 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
SoftPrint Holdings, Inc. See All Filings	D	2018-06-07 09:43:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers New Direction Partners, CO,LLC CIK Number 0001742851 Filed Document 0001742851-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:43:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Optikira, LLC See All Filings	D	2018-06-07 09:37:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001627178 Filed Document 0001627178-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:37:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
TEZA CAV Offshore, LP See All Filings	D	2018-06-07 09:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740058 Filed Document 0001740058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:31:20 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
Virgo Societas Partnership IV (Offshore), L.P. See All Filings	D/A	2018-06-07 09:24:50 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Triago Americas, Inc., Sword Securities LLC, and ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001690787 Filed Document 0001690787-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-07 09:24:50 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
Monolith Select Strategies Power Fund LLC See All Filings	D/A	2018-06-07 08:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-07 08:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arbiter Special Opportunities Fund I, LP See All Filings	D/A	2018-06-07 06:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551682 Filed Document 0000947871-18-000495 Exclusions or Exemptions 506b Accepted Date 2018-06-07 06:10:22 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
RFE Koda Fund, LP See All Filings	D	2018-06-06 21:06:12 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001741379 Filed Document 0001741379-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-06 21:06:12 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Shoonya Enterprises Inc. See All Filings	D	2018-06-06 20:40:51 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001742991 Filed Document 0001742991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 20:40:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resolute Communities Fund II, LLC See All Filings	D	2018-06-06 20:25:16 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers None CIK Number 0001741829 Filed Document 0001741829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 20:25:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Figure Technologies Inc. See All Filings	D	2018-06-06 19:46:08 UTC
Amount To Be Raised $58,741,153 Associated Brokers / Dealers N/A CIK Number 0001742847 Filed Document 0001742847-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 19:46:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keiretsu Capital Real Estate Access Fund, LLC See All Filings	D/A	2018-06-06 19:44:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001681415 Filed Document 0001681415-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 19:44:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PocketzWorld Inc. See All Filings	D	2018-06-06 18:49:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743013 Filed Document 0001743013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 18:49:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Virgo Societas Partnership IV (Onshore), L.P. See All Filings	D/A	2018-06-06 18:11:28 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, Triago Americas, Inc., Sword Securities LLC, and ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001691540 Filed Document 0001691540-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 18:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
No Sweat, LLC See All Filings	D	2018-06-06 17:55:37 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001649192 Filed Document 0001741858-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:55:37 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
McLab, Inc. See All Filings	D	2018-06-06 17:47:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001741858 Filed Document 0001741858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:47:55 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Shingle Acquisition, LP See All Filings	D	2018-06-06 17:47:40 UTC
Amount To Be Raised $617,901,645 Associated Brokers / Dealers N/A CIK Number 0001740952 Filed Document 0001140361-18-027584 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:47:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lansing Management Onshore LP See All Filings	D/A	2018-06-06 17:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691909 Filed Document 0001691909-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:43:31 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
ResilientGrit Fund, L.P. See All Filings	D/A	2018-06-06 17:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:40:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dublin Surgery Center, LLC See All Filings	D	2018-06-06 17:33:41 UTC
Amount To Be Raised $172,488 Associated Brokers / Dealers N/A CIK Number 0001651412 Filed Document 0001651412-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:33:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Greywitt Capital Fund LP See All Filings	D	2018-06-06 17:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741674 Filed Document 0001741674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:28:02 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
RSC SPV, LP See All Filings	D	2018-06-06 17:21:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001742841 Filed Document 0001740749-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:21:57 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
EVPI Investments I LP - Series 5 See All Filings	D	2018-06-06 17:14:40 UTC
Amount To Be Raised $1,615,000 Associated Brokers / Dealers N/A CIK Number 0001741759 Filed Document 0001741759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
KNOW LABS, INC. See All Filings	D	2018-06-06 17:09:41 UTC
Amount To Be Raised $204,240 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-18-000304 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:09:41 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PJ Clarkes at The Curtis, LLC See All Filings	D/A	2018-06-06 17:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709578 Filed Document 0001709578-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 17:07:19 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HTV, a Series of SV Links Angels I, LLC See All Filings	D	2018-06-06 16:57:07 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001737778 Filed Document 0001740749-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-06 16:57:07 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
Myriad Capital Partners, LP See All Filings	D	2018-06-06 16:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742672 Filed Document 0001742672-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 16:56:27 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
OHA CLO Enhanced Equity Fund (Offshore), L.P. See All Filings	D/A	2018-06-06 16:56:20 UTC
Amount To Be Raised $386,000,000 Associated Brokers / Dealers N/A CIK Number 0001721739 Filed Document 0000950142-18-001345 Exclusions or Exemptions 506b Accepted Date 2018-06-06 16:56:20 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
OHA CLO Enhanced Equity Fund, L.P. See All Filings	D/A	2018-06-06 16:55:26 UTC
Amount To Be Raised $386,000,000 Associated Brokers / Dealers N/A CIK Number 0001721754 Filed Document 0000950142-18-001344 Exclusions or Exemptions 506b Accepted Date 2018-06-06 16:55:26 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
Matterhorn Parent, LLC See All Filings	D	2018-06-06 16:46:49 UTC
Amount To Be Raised $971,095,000 Associated Brokers / Dealers N/A CIK Number 0001742715 Filed Document 0001742715-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-06 16:46:49 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity