Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPC MO 2018 Affordable ICF, LLC See All Filings	D	2018-01-29 09:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728734 Filed Document 0001728734-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-29 09:21:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Josephine Capital, LLC See All Filings	D/A	2018-01-29 09:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478491 Filed Document 0001478491-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-29 09:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imperion Two, LLC See All Filings	D	2018-01-26 18:54:06 UTC
Amount To Be Raised $3,365,000 Associated Brokers / Dealers N/A CIK Number 0001729068 Filed Document 0001729068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 18:54:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2018-01-26 18:28:10 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 18:28:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD See All Filings	D/A	2018-01-26 18:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599720 Filed Document 0000919574-18-000672 Exclusions or Exemptions 506b Accepted Date 2018-01-26 18:25:47 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
WINDACRE DOMESTIC PARTNERSHIP LP See All Filings	D/A	2018-01-26 18:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599473 Filed Document 0000919574-18-000670 Exclusions or Exemptions 506b Accepted Date 2018-01-26 18:16:41 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
SAFKHET CAPITAL INVESTORS, LP See All Filings	D	2018-01-26 18:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729459 Filed Document 0001729459-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 18:07:49 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
CAH HOLDINGS, INC See All Filings	D	2018-01-26 17:58:33 UTC
Amount To Be Raised $1,249,619 Associated Brokers / Dealers N/A CIK Number 0001099506 Filed Document 0001099506-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:58:33 UTC Type of Offering D Industry Insurance Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
Wefiq, Inc. See All Filings	D/A	2018-01-26 17:52:54 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001725965 Filed Document 0001725965-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:52:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Tesoro Capital, LLC See All Filings	D	2018-01-26 17:41:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001729387 Filed Document 0001729387-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:41:56 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
GoldenTree Credit Opportunities II ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-01-26 17:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001599136 Filed Document 0001507943-18-000028 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare Portfolio IV DST See All Filings	D	2018-01-26 17:34:51 UTC
Amount To Be Raised $39,990,338 Associated Brokers / Dealers Inland Securities Corporation, Silver Portal Capital, Stacey J. Morimoto, William S. Sheehan, Eric A. Bicknese, Nathaniel M. Kuhn, and Jason A. Salmon CIK Number 0001729447 Filed Document 0001729447-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:34:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
CRE MAG 21 LLC See All Filings	D	2018-01-26 17:34:45 UTC
Amount To Be Raised $2,082,850 Associated Brokers / Dealers N/A CIK Number 0001728994 Filed Document 0001728994-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:34:45 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
B12 Equity Investments II, LLC, Series G Units See All Filings	D	2018-01-26 17:33:40 UTC
Amount To Be Raised $800,400 Associated Brokers / Dealers N/A CIK Number 0001729262 Filed Document 0001140361-18-003432 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:33:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Wefiq, Inc. See All Filings	D	2018-01-26 17:27:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001725965 Filed Document 0001725965-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:27:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Equity Realty Capital II, Inc. See All Filings	D	2018-01-26 17:26:36 UTC
Amount To Be Raised $5,300 Associated Brokers / Dealers N/A CIK Number 0001672249 Filed Document 0001672249-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:26:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BH BRIGHTVIEW DANVERS REIT, LLC See All Filings	D	2018-01-26 17:24:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001728053 Filed Document 0001728053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:24:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-HOCK PLAZA REIT, LLC See All Filings	D	2018-01-26 17:21:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001728051 Filed Document 0001728050-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:21:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-FAIRFAX REIT, LLC See All Filings	D	2018-01-26 17:16:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001728050 Filed Document 0001728050-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:16:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-AWC REIT, LLC See All Filings	D	2018-01-26 17:12:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001728052 Filed Document 0001728052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:12:52 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MBF/CHH, LLC See All Filings	D	2018-01-26 17:10:47 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001728812 Filed Document 0001728812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:10:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aon Hewitt Institutional Funds, LLC See All Filings	D/A	2018-01-26 17:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001665072 Filed Document 0001665072-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:08:30 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
LRVHealth, LP See All Filings	D	2018-01-26 17:07:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001728959 Filed Document 0000897069-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:07:59 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
HSRE REIT VIB See All Filings	D	2018-01-26 17:05:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0001728049 Filed Document 0001728049-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:05:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CIPHERLOC Corp See All Filings	D/A	2018-01-26 17:05:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-18-001109 Exclusions or Exemptions 506b Accepted Date 2018-01-26 17:05:19 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Corazon Capital II Alpha Centauri VI LP See All Filings	D	2018-01-26 16:59:18 UTC
Amount To Be Raised $12,963,579 Associated Brokers / Dealers N/A CIK Number 0001728991 Filed Document 0001728991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:59:18 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
Hirtle Callaghan Absolute Return Fund, L.P. See All Filings	D/A	2018-01-26 16:57:12 UTC
Amount To Be Raised $107,347,500 Associated Brokers / Dealers N/A CIK Number 0001525246 Filed Document 0001525246-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:57:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corazon Capital II Alpha Centauri I LP See All Filings	D	2018-01-26 16:56:28 UTC
Amount To Be Raised $17,936,419 Associated Brokers / Dealers N/A CIK Number 0001728990 Filed Document 0001728990-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:56:28 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
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND LTD See All Filings	D/A	2018-01-26 16:51:39 UTC
Amount To Be Raised $223,909,967 Associated Brokers / Dealers N/A CIK Number 0001270472 Filed Document 0001270472-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCAP Fund 8 - 2018, L.P. See All Filings	D	2018-01-26 16:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727896 Filed Document 0001727896-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND II LTD See All Filings	D/A	2018-01-26 16:46:46 UTC
Amount To Be Raised $370,250,000 Associated Brokers / Dealers N/A CIK Number 0001351835 Filed Document 0001351835-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Georgian Partners Growth Fund (International) IV, LP See All Filings	D	2018-01-26 16:43:24 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001728358 Filed Document 0001728373-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
GACP II, L.P. See All Filings	D	2018-01-26 16:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719742 Filed Document 0001719742-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:38:19 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
Envirolastech, Inc. See All Filings	D	2018-01-26 16:32:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728552 Filed Document 0001728552-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:32:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ChainLink Crypto Fund, LP See All Filings	D	2018-01-26 16:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728696 Filed Document 0001728696-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:31:16 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
Mimikai, Inc. See All Filings	D	2018-01-26 16:24:28 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001729307 Filed Document 0001729307-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:24:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OW ABDD Co-Investors LLC See All Filings	D	2018-01-26 16:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724597 Filed Document 0001724597-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:20:56 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
FundersClub UYR LLC See All Filings	D	2018-01-26 16:20:34 UTC
Amount To Be Raised $358,121 Associated Brokers / Dealers N/A CIK Number 0001728489 Filed Document 0001728489-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:20:34 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
GENIE ENTERPRISES, LTD See All Filings	D	2018-01-26 16:14:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Carl Marks Securities, LLC CIK Number 0001729478 Filed Document 0001729478-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:14:30 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fractal: Private Investment Fund LP See All Filings	D	2018-01-26 16:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729391 Filed Document 0001729391-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:09:17 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
Ambiq Micro, Inc. See All Filings	D/A	2018-01-26 16:06:46 UTC
Amount To Be Raised $39,060,592 Associated Brokers / Dealers N/A CIK Number 0001500412 Filed Document 0001500412-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:06:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SHARESAFE SPORTS, LLC See All Filings	D	2018-01-26 16:01:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001636777 Filed Document 0001636777-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 16:01:48 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Click Deal Buy! See All Filings	D	2018-01-26 15:59:32 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001629235 Filed Document 0001629235-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:59:32 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
UIP Onyx Invest, LLC See All Filings	D	2018-01-26 15:49:58 UTC
Amount To Be Raised $3,825,000 Associated Brokers / Dealers N/A CIK Number 0001727787 Filed Document 0001727787-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:49:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Gracian Short Alpha I Ltd. See All Filings	D/A	2018-01-26 15:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666004 Filed Document 0001666004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:49:51 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
Strategic Commodities Fund Ltd See All Filings	D/A	2018-01-26 15:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc. CIK Number 0001331180 Filed Document 0001140361-18-003393 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:49:44 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
Strategic Commodities Fund II LLC See All Filings	D/A	2018-01-26 15:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc. CIK Number 0001360987 Filed Document 0001140361-18-003391 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:46:43 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
Strategic Commodities Fund LLC See All Filings	D/A	2018-01-26 15:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and Stifel, Nicolaus & Company, Inc. CIK Number 0001318245 Filed Document 0001140361-18-003389 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:43:52 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
KNOW Bio, LLC See All Filings	D/A	2018-01-26 15:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705697 Filed Document 0001705697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:39:56 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Centerbridge Credit Partners TE, L.P. See All Filings	D/A	2018-01-26 15:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478952 Filed Document 0000902664-18-000455 Exclusions or Exemptions 506b Accepted Date 2018-01-26 15:34:43 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