Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Metacapital Mortgage Value Fund, Ltd. See All Filings	D/A	2018-04-13 11:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549265 Filed Document 0000919574-18-003019 Exclusions or Exemptions 506b Accepted Date 2018-04-13 11:15:26 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
Miami Surgery Center, LLC See All Filings	D	2018-04-13 11:13:25 UTC
Amount To Be Raised $764,100 Associated Brokers / Dealers N/A CIK Number 0001737034 Filed Document 0001737034-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 11:13:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Metacapital Mortgage Opportunities Fund, Ltd. See All Filings	D/A	2018-04-13 11:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461591 Filed Document 0000919574-18-003017 Exclusions or Exemptions 506b Accepted Date 2018-04-13 11:12:44 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
LCP APPLE FAYETTEVILLE, LLC See All Filings	D	2018-04-13 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737225 Filed Document 0001737225-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 11:09:21 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Waterloo Sparkling Water Corp. See All Filings	D	2018-04-13 11:04:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001712506 Filed Document 0001712506-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 11:04:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Marblegate Tactical Opportunities Fund II Offshore, L.P. See All Filings	D	2018-04-13 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737451 Filed Document 0000902664-18-001934 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:57:14 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
Magdalena Partners, L.P. See All Filings	D/A	2018-04-13 10:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703595 Filed Document 0000919574-18-003015 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:53:46 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
Squarepoint Core International Feeder Ltd See All Filings	D	2018-04-13 10:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735970 Filed Document 0000902664-18-001933 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:51:22 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
Northlight European Fundamental Credit Fund L.P. See All Filings	D/A	2018-04-13 10:43:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496347 Filed Document 0001496347-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:43:35 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
LCP CBP2 WILLOWBROOK, LLC See All Filings	D	2018-04-13 10:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737165 Filed Document 0001737291-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:36:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Vista Real Estate Partners V (TE), L.P. See All Filings	D	2018-04-13 10:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736370 Filed Document 0001736370-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:36:04 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
Polunin Emerging Markets Small Cap Fund, LLC See All Filings	D/A	2018-04-13 10:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, and Daniel Adrian Weiss CIK Number 0001605885 Filed Document 0001192482-18-000158 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:32:26 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
LCP CBP2 TX4, LLC See All Filings	D	2018-04-13 10:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737163 Filed Document 0001737291-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:31:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polunin Developing Countries Fund, LLC See All Filings	D/A	2018-04-13 10:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robin Pierce Armour, David Foree Nyren, Daniel Adrian Weiss, Paul Joseph Weissman, Nansie Jean Bernard, and Roberto Tancinco Fabros CIK Number 0001529217 Filed Document 0001192482-18-000157 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:28:13 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
LCP CBP2 ROUND ROCK, LLC See All Filings	D	2018-04-13 10:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737166 Filed Document 0001737291-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:26:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP CBP2 PLANO PRESTON, LLC See All Filings	D	2018-04-13 10:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737167 Filed Document 0001737291-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LCP CBP2 MEMORIAL, LLC See All Filings	D	2018-04-13 10:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737164 Filed Document 0001737291-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:15:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RapidSOS, Inc. See All Filings	D/A	2018-04-13 10:15:01 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001651005 Filed Document 0001651005-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:15:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evecxia, Inc. See All Filings	D	2018-04-13 10:11:33 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001736859 Filed Document 0001736859-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:11:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
NHIT: Securitized Credit Trust See All Filings	D/A	2018-04-13 10:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468546 Filed Document 0001468546-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:10:42 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LCP CBP2 LITTLE RD, LLC See All Filings	D	2018-04-13 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737168 Filed Document 0001737291-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:10:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Intermediate Duration Fixed Income Trust See All Filings	D/A	2018-04-13 10:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494515 Filed Document 0001494515-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:05:57 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Swannies Golf Apparel Co. See All Filings	D	2018-04-13 10:05:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001733750 Filed Document 0001733750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:05:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LCP CBP2 KINGWOOD, LLC See All Filings	D	2018-04-13 10:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737169 Filed Document 0001737291-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:04:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities Fund 3 LP See All Filings	D/A	2018-04-13 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605092 Filed Document 0000902664-18-001931 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:59:05 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
NHIT: Long Duration Credit Trust See All Filings	D/A	2018-04-13 09:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637740 Filed Document 0001637740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:58:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LCP CBP2 HUMBLE, LLC See All Filings	D	2018-04-13 09:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737170 Filed Document 0001737291-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:57:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: World Credit Asset Trust See All Filings	D/A	2018-04-13 09:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:52:07 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bluestem Partners, LP See All Filings	D/A	2018-04-13 09:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-18-003012 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP CBP2 CORNERSTONE, LLC See All Filings	D	2018-04-13 09:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737291 Filed Document 0001737291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:50:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Sandler Plus Offshore Fund Ltd. See All Filings	D/A	2018-04-13 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001542699 Filed Document 0001140361-18-018464 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2018-04-13 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:45:38 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
Prosper Fund I, LLC See All Filings	D	2018-04-13 09:40:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001737226 Filed Document 0001737226-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:40:55 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2018-04-13 09:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SOTERIA LLC See All Filings	D	2018-04-13 09:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735714 Filed Document 0001735714-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:34:34 UTC Type of Offering D Industry Computers Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Primrose Senior Holdings, L.L.C. See All Filings	D/A	2018-04-13 09:31:26 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers None CIK Number 0001733444 Filed Document 0001733444-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:31:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2018-04-13 09:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-18-001930 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:14:57 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
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2018-04-13 09:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-18-001929 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:13:26 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
Steignet LLC See All Filings	D	2018-04-13 09:09:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001736834 Filed Document 0001736834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Napier Park Strategic CLO Fund LP See All Filings	D/A	2018-04-13 09:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671842 Filed Document 0000902664-18-001928 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:09:06 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
Banyan Water, Inc. See All Filings	D	2018-04-13 09:08:26 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:08:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit (Onshore), L.P. See All Filings	D/A	2018-04-13 09:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0000902664-18-001927 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:06:21 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
Bybrook Capital Fund Ltd See All Filings	D/A	2018-04-13 09:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-18-001926 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:00:13 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 Pooled Investment Fund
Pixowl Inc. See All Filings	D	2018-04-12 21:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540784 Filed Document 0001540784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 21:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otolith Sound, Inc. See All Filings	D	2018-04-12 19:48:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677664 Filed Document 0001677664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:48:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Colonnade Office Properties, LLC See All Filings	D	2018-04-12 19:19:08 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001736841 Filed Document 0001737391-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:19:08 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CYTEGEN CORP See All Filings	D/A	2018-04-12 19:18:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735962 Filed Document 0001735962-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:18:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
American Global Logistics Investment 2, LLC See All Filings	D	2018-04-12 19:11:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713478 Filed Document 0001713478-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:11:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Global Logistics LLC See All Filings	D	2018-04-12 18:57:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713479 Filed Document 0001713479-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:57:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UA Cambia, LLC See All Filings	D	2018-04-12 18:47:53 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001737096 Filed Document 0001737096-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity