Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Realty Mogul 110, LLC See All Filings	D	2018-04-12 18:40:35 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001735515 Filed Document 0001735515-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D	2018-04-12 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:18:08 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
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2018-04-12 18:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:16:34 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
LSV MICRO CAP FUND, LP See All Filings	D/A	2018-04-12 18:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:16:05 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
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:15:36 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
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2018-04-12 18:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:15:08 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
LSV International Value Equity Trust See All Filings	D/A	2018-04-12 18:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:14:39 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
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:14:14 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
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2018-04-12 18:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:13:48 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
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2018-04-12 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:13:20 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
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0001393725-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:12:53 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
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2018-04-12 18:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:12:25 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
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2018-04-12 18:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0001393725-18-000058 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:11:57 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
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2018-04-12 18:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0001393725-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:11:27 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
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:09:47 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
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2018-04-12 18:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-18-000055 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:09:20 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
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:08:05 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
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:07:32 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
BROWNE FAMILY WINES, LLC See All Filings	D	2018-04-12 18:05:50 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0001736343 Filed Document 0001736343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:05:50 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Sangamon LP See All Filings	D	2018-04-12 17:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736871 Filed Document 0001736871-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USWM Enterprises, LLC See All Filings	D	2018-04-12 17:47:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001737326 Filed Document 0001737326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:47:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund (E) (Cayman), L.P. See All Filings	D	2018-04-12 17:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735458 Filed Document 0001315863-18-000341 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:40:55 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
Cohen & Steers Active Commodities Fund, LP See All Filings	D/A	2018-04-12 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671987 Filed Document 0001671987-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:35:21 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
Student Loan Benefits,Inc See All Filings	D	2018-04-12 17:31:15 UTC
Amount To Be Raised $5,826,132 Associated Brokers / Dealers N/A CIK Number 0001667740 Filed Document 0001731903-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:31:15 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Lane Global Fund See All Filings	D/A	2018-04-12 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581832 Filed Document 0001581832-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:29:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Valkyrie Resources Partners, LLC See All Filings	D	2018-04-12 17:28:41 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001737059 Filed Document 0001737059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EVR Foods, Inc. See All Filings	D	2018-04-12 17:26:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001702418 Filed Document 0001702418-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:26:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Oceanwood European Financial Select Opportunities Fund, LP See All Filings	D/A	2018-04-12 17:17:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001644067 Filed Document 0001315863-18-000340 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:17:25 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
Sprocket, Inc. See All Filings	D	2018-04-12 17:16:48 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001737216 Filed Document 0001737216-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:16:48 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
Oceanwood European Financial Select Opportunities Fund See All Filings	D/A	2018-04-12 17:15:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001644068 Filed Document 0001315863-18-000339 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:15:56 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 Pooled Investment Fund
Pabrai Investment Fund 2, L.P. See All Filings	D	2018-04-12 17:15:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571785 Filed Document 0001571785-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:15:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SRP CEH Partners, LP See All Filings	D	2018-04-12 17:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736849 Filed Document 0000950142-18-000974 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:15:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dentasol Inc. See All Filings	D/A	2018-04-12 17:14:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723626 Filed Document 0001723626-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:14:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HAMBURG COMMERCE PARK HOLDINGS, LLC See All Filings	D	2018-04-12 17:12:02 UTC
Amount To Be Raised $24,200,000 Associated Brokers / Dealers N/A CIK Number 0001737297 Filed Document 0001737297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:12:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OPPORTUNITY FUND COMMUNITY DEVELOPMENT See All Filings	D	2018-04-12 17:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736263 Filed Document 0001736263-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:11:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Pabrai Investment Fund 3, Ltd. See All Filings	D	2018-04-12 17:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571780 Filed Document 0001571780-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:09:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Arbour Square II Glen Mills, L.P. See All Filings	D/A	2018-04-12 17:09:33 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0001737387 Filed Document 0001737387-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:09:33 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG RSL Investors LLC See All Filings	D	2018-04-12 17:07:09 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001726210 Filed Document 0001684126-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:07:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Carube Copper Corp. See All Filings	D	2018-04-12 17:07:06 UTC
Amount To Be Raised $230,353 Associated Brokers / Dealers Ecoban Securities Corporation CIK Number 0001737319 Filed Document 0001737319-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:07:06 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Global Transport Income Fund Master Partnership SCSp See All Filings	D/A	2018-04-12 16:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001711305 Filed Document 0001724505-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWYCH INC. See All Filings	D	2018-04-12 16:54:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001660404 Filed Document 0001660404-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Pabrai Investment Fund IV, L.P. See All Filings	D	2018-04-12 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571786 Filed Document 0001571786-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FUEL CAPITAL GROUP INC. See All Filings	D	2018-04-12 16:53:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001213900-18-004377 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:53:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EyePoint Pharmaceuticals, Inc. See All Filings	D	2018-04-12 16:52:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001314102 Filed Document 0001140361-18-018379 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:52:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Claros Mortgage Trust, Inc. See All Filings	D/A	2018-04-12 16:51:55 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC, Lazard & Co., Limited, First Avenue Partners LLP, Hanwha Investment & Securities Co., Ltd., and Hentschel & Company, LLC CIK Number 0001666291 Filed Document 0001140361-18-018378 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:51:55 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EyePoint Pharmaceuticals, Inc. See All Filings	D	2018-04-12 16:49:48 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001314102 Filed Document 0001140361-18-018375 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:49:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Arbour Square II Glen Mills, L.P. See All Filings	D	2018-04-12 16:49:37 UTC
Amount To Be Raised $13,700,000 Associated Brokers / Dealers N/A CIK Number 0001737387 Filed Document 0001737387-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:49:37 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Yai's Thai, LLC See All Filings	D	2018-04-12 16:47:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001668443 Filed Document 0001668443-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:47:00 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Billie, Inc. See All Filings	D	2018-04-12 16:43:00 UTC
Amount To Be Raised $6,514,130 Associated Brokers / Dealers N/A CIK Number 0001737253 Filed Document 0000905718-18-000383 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:43:00 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
European Opportunistic Property Fund IV Feeder LP See All Filings	D	2018-04-12 16:42:40 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001724505 Filed Document 0001724505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 16:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity