Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IDEA Co-Investment Fund I, LP See All Filings	D	2018-05-03 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-05-03 11:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CA Residential Preferred Equity, LLC See All Filings	D	2018-05-03 11:07:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739457 Filed Document 0001014108-18-000107 Exclusions or Exemptions 506b Accepted Date 2018-05-03 11:07:05 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IDEA Co-Investment Fund I, LP See All Filings	D	2018-05-03 10:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-18-000021 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:59:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Exagon Crypto Fund, LP See All Filings	D	2018-05-03 10:51:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739112 Filed Document 0001739112-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:51:30 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
Group8 Ventures LLC See All Filings	D	2018-05-03 10:38:14 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001738453 Filed Document 0001738453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:38:14 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Chain Fund, LP See All Filings	D	2018-05-03 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738886 Filed Document 0001738886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:37:38 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
Sycamore Partners III Associates, L.P. See All Filings	D	2018-05-03 10:36:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739436 Filed Document 0001739436-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:36:48 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
DG12 LP - 1 See All Filings	D/A	2018-05-03 10:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739056 Filed Document 0001739056-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:26:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Future Fund (US), LP See All Filings	D	2018-05-03 10:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738678 Filed Document 0001738678-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:26:43 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
NE Fiat Capital, LP See All Filings	D	2018-05-03 10:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738725 Filed Document 0001738725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fenimore Small Cap Fund, LLC See All Filings	D/A	2018-05-03 10:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464535 Filed Document 0001464535-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:05:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RL MIAMI ISLES, LLC See All Filings	D	2018-05-03 10:00:30 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001739489 Filed Document 0001739489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 10:00:30 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
17 Real Estate Holdings, LLC See All Filings	D	2018-05-03 09:58:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001739453 Filed Document 0001739453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:58:48 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
TANNOR PARTNERS CREDIT FUND II, LP See All Filings	D/A	2018-05-03 09:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521442 Filed Document 0001012975-18-000391 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:55:37 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
Physcient, Inc. See All Filings	D	2018-05-03 09:50:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001538437 Filed Document 0001738170-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:50:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
ClearGov Inc. See All Filings	D	2018-05-03 09:46:06 UTC
Amount To Be Raised $2,325,620 Associated Brokers / Dealers N/A CIK Number 0001702356 Filed Document 0001702356-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:46:06 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arch River Navigator Fund I LP See All Filings	D	2018-05-03 09:21:42 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001739303 Filed Document 0001739303-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:21:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RRCM Royalty & Mineral Fund, LP See All Filings	D/A	2018-05-03 09:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670635 Filed Document 0001670635-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:14:25 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
Citybase, Inc. See All Filings	D/A	2018-05-03 09:09:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001678213 Filed Document 0001144204-18-024940 Exclusions or Exemptions 506b Accepted Date 2018-05-03 09:09:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
NeuMoDx Molecular, Inc. See All Filings	D	2018-05-03 08:58:39 UTC
Amount To Be Raised $20,039,942 Associated Brokers / Dealers N/A CIK Number 0001546171 Filed Document 0001546171-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-03 08:58:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Monomoy Properties, LLC See All Filings	D/A	2018-05-03 06:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656519 Filed Document 0001144204-18-024907 Exclusions or Exemptions 506b Accepted Date 2018-05-03 06:05:18 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
Whistler Medical Marijuana Corp See All Filings	D	2018-05-02 22:11:40 UTC
Amount To Be Raised $1,605,840 Associated Brokers / Dealers N/A CIK Number 0001621206 Filed Document 0001621206-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 22:11:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Veridis, LP See All Filings	D	2018-05-02 21:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0001739414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 21:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CLARKSVILLE COVENANT GROUP LLC See All Filings	D	2018-05-02 20:36:53 UTC
Amount To Be Raised $710,000 Associated Brokers / Dealers N/A CIK Number 0001738211 Filed Document 0001737956-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 20:36:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen European Opportunities Property Fund of Funds LLC See All Filings	D/A	2018-05-02 20:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542205 Filed Document 0001542205-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 20:35:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Aberdeen Institutional Commingled Funds, LLC See All Filings	D/A	2018-05-02 20:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501571 Filed Document 0001501571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 20:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CIPHERLOC Corp See All Filings	D/A	2018-05-02 20:00:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-18-006153 Exclusions or Exemptions 506b Accepted Date 2018-05-02 20:00:59 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MODESTO COVENANT GROUP LLC See All Filings	D	2018-05-02 19:46:36 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001737956 Filed Document 0001737956-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 19:46:36 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CAVU Venture Partners VP, LLC See All Filings	D/A	2018-05-02 19:25:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715911 Filed Document 0001715911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 19:25:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSOIC LLC See All Filings	D	2018-05-02 18:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739085 Filed Document 0001739085-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:58:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rain City Capital, LLC See All Filings	D/A	2018-05-02 18:53:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001512803 Filed Document 0001512803-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:53:11 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fund EQ-NTZ, a series of Equidate Investments LLC See All Filings	D/A	2018-05-02 18:52:17 UTC
Amount To Be Raised $757,348 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719154 Filed Document 0001738498-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:52:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clockwork L/S Alpha Fund, LP See All Filings	D/A	2018-05-02 18:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694275 Filed Document 0001694275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CTS HoldCo, L.P. See All Filings	D	2018-05-02 18:45:09 UTC
Amount To Be Raised $26,022,466 Associated Brokers / Dealers N/A CIK Number 0001738910 Filed Document 0001738910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:45:09 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-QRK, a series of Equidate Investments LLC See All Filings	D/A	2018-05-02 18:34:12 UTC
Amount To Be Raised $1,162,914 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728388 Filed Document 0001738498-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Woodbine Legacy Investment Partners, LP See All Filings	D/A	2018-05-02 18:29:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694387 Filed Document 0001140361-18-021347 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:29:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ventec Life Systems, Inc. See All Filings	D	2018-05-02 18:27:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001569497 Filed Document 0001569497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:27:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
ENLAW, LLC See All Filings	D	2018-05-02 18:16:31 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001739326 Filed Document 0001739326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:16:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NanoMech, Inc. See All Filings	D/A	2018-05-02 18:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Katharine Cushing CIK Number 0001495678 Filed Document 0001495678-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:12:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Edge Spectrum, Inc. See All Filings	D	2018-05-02 18:05:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001739351 Filed Document 0001739351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:05:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-AQP, a series of Equidate Investments, LLC See All Filings	D	2018-05-02 17:51:27 UTC
Amount To Be Raised $5,120,599 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001738498 Filed Document 0001738498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:51:27 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
Bounce Exchange, Inc. See All Filings	D	2018-05-02 17:48:44 UTC
Amount To Be Raised $35,894,553 Associated Brokers / Dealers N/A CIK Number 0001579569 Filed Document 0001579569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Vault Capital, Ltd. See All Filings	D	2018-05-02 17:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739095 Filed Document 0001739095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:38:50 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
RimRock Holdings, LLC See All Filings	D	2018-05-02 17:29:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001739402 Filed Document 0001493152-18-006148 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:29:20 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Hybrid Value Overseas Partners (Lux), SCSp See All Filings	D	2018-05-02 17:26:42 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738113 Filed Document 0000950142-18-001112 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:26:42 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
Fir Tree Special Opportunities Fund VIII (PR) (Cayman), L.P. See All Filings	D	2018-05-02 17:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738215 Filed Document 0001315863-18-000410 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:25:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ATEL Institutional Venture Debt Fund, LLC See All Filings	D/A	2018-05-02 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McMorgan & Company Capital Advisors LLC CIK Number 0001672625 Filed Document 0001140361-18-021315 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:23:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. See All Filings	D	2018-05-02 17:23:32 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738122 Filed Document 0000950142-18-001111 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:23:32 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
REALPAGE INC See All Filings	D	2018-05-02 17:22:47 UTC
Amount To Be Raised $48,033,273 Associated Brokers / Dealers N/A CIK Number 0001286225 Filed Document 0001286225-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:22:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Hybrid Value Overseas Partners, L.P. See All Filings	D	2018-05-02 17:22:08 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738119 Filed Document 0000950142-18-001110 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:22:08 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