Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DTA Liquidity Foreign Investment Fund I, LP See All Filings	D	2017-11-03 14:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719954 Filed Document 0000945621-17-000400 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:24:21 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
SCP LEGACY, LP See All Filings	D/A	2017-11-03 14:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-17-000517 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:24:11 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
WH Acquisitions, Inc. See All Filings	D	2017-11-03 14:23:26 UTC
Amount To Be Raised $6,809,836 Associated Brokers / Dealers N/A CIK Number 0001565050 Filed Document 0001565050-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:23:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DTA Liquidity Fund I, LP See All Filings	D	2017-11-03 14:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719920 Filed Document 0001719920-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:20:35 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
CG Apartments Investors, LLC See All Filings	D	2017-11-03 14:19:41 UTC
Amount To Be Raised $6,936,667 Associated Brokers / Dealers N/A CIK Number 0001718930 Filed Document 0001144204-17-056107 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:19:41 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
F.M.I. Ultimate Holdings, LLC See All Filings	D	2017-11-03 14:18:37 UTC
Amount To Be Raised $42,446,941 Associated Brokers / Dealers N/A CIK Number 0001720913 Filed Document 0001720913-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:18:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Redmile Capital Offshore Fund (ERISA), Ltd. See All Filings	D/A	2017-11-03 14:18:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657545 Filed Document 0001657545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:18:29 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
Alpine Investments Federal LLC See All Filings	D	2017-11-03 14:14:20 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001721725 Filed Document 0001721725-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:14:20 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spiral Sun Fund I, LP See All Filings	D/A	2017-11-03 14:13:55 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001697232 Filed Document 0001697232-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:13:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MOBILEUX TECHNOLOGIES, INC. See All Filings	D/A	2017-11-03 14:07:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001720651 Filed Document 0001720651-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:07:56 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Amperity, Inc. See All Filings	D	2017-11-03 14:03:07 UTC
Amount To Be Raised $27,999,993 Associated Brokers / Dealers N/A CIK Number 0001663633 Filed Document 0001663633-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 14:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Opportunistic Credit Fund, L.P. See All Filings	D/A	2017-11-03 13:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720999 Filed Document 0001720999-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:59:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Endurant Health Fund LP See All Filings	D/A	2017-11-03 13:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588655 Filed Document 0001588655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:58:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cayman Select Fund Ltd. See All Filings	D/A	2017-11-03 13:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534578 Filed Document 0000945621-17-000399 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:55:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2020 VENTURES LTD See All Filings	D/A	2017-11-03 13:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001621336-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:49:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innovative Surgical Designs, Inc. See All Filings	D	2017-11-03 13:36:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001508803 Filed Document 0001508803-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:36:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business INDIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RTM Vital Signs LLC See All Filings	D	2017-11-03 13:32:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001720223 Filed Document 0001192482-17-000269 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:32:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
2020 Ventures LP See All Filings	D/A	2017-11-03 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0001621336-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:26:19 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
Thresher Partners, L.P. See All Filings	D/A	2017-11-03 13:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Noonan CIK Number 0000948249 Filed Document 0000919574-17-007546 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:24:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Canada Fund LP See All Filings	D	2017-11-03 13:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721206 Filed Document 0001721206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:24:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio See All Filings	D/A	2017-11-03 13:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen A. Kohn & Associates, Ltd. CIK Number 0001707211 Filed Document 0001707211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:19:35 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
Asian Box Holdings, Inc. See All Filings	D	2017-11-03 13:18:59 UTC
Amount To Be Raised $2,000,915 Associated Brokers / Dealers N/A CIK Number 0001580740 Filed Document 0001591408-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:18:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HENGISTBURY FUND LTD See All Filings	D/A	2017-11-03 13:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-17-007544 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Armor Capital Offshore, Ltd. See All Filings	D/A	2017-11-03 13:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-17-007541 Exclusions or Exemptions 506b Accepted Date 2017-11-03 13:05:11 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
AppCoin Innovations Inc. See All Filings	D	2017-11-03 12:59:35 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001515139 Filed Document 0001085037-17-000128 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:59:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy at Westchase Investors, LLC See All Filings	D	2017-11-03 12:53:33 UTC
Amount To Be Raised $7,115,000 Associated Brokers / Dealers N/A CIK Number 0001718905 Filed Document 0001144204-17-056074 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:53:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tivoli at Vintage Park Investors, LLC See All Filings	D	2017-11-03 12:52:52 UTC
Amount To Be Raised $5,170,985 Associated Brokers / Dealers N/A CIK Number 0001718946 Filed Document 0001144204-17-056073 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:52:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
683 Capital Partners, LP See All Filings	D/A	2017-11-03 12:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380126 Filed Document 0001013594-17-000765 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:45:53 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
Saratoga REIT II, Inc - Saratoga Fund II, L.P. See All Filings	D	2017-11-03 12:41:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001721425 Filed Document 0001721425-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:41:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Z LOAN & INVESTMENT INC See All Filings	D	2017-11-03 12:24:37 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:24:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AG Core Plus Realty Fund IV, L.P. See All Filings	D/A	2017-11-03 12:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620980 Filed Document 0001620980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:17:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Alpha Europe Long Only Ltd See All Filings	D	2017-11-03 12:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721629 Filed Document 0000902664-17-004178 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:14:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STS Partners Fund, LP See All Filings	D/A	2017-11-03 12:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard Taglianetti and Glen A. Beigel CIK Number 0001476525 Filed Document 0001476525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 12:05:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irrovation LLC See All Filings	D	2017-11-03 11:46:27 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001707555 Filed Document 0001707555-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-11-03 11:46:27 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trilio Data Inc. See All Filings	D	2017-11-03 11:38:41 UTC
Amount To Be Raised $2,513,500 Associated Brokers / Dealers N/A CIK Number 0001721609 Filed Document 0001721609-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trilio Data Inc. See All Filings	D	2017-11-03 11:36:00 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0001721609 Filed Document 0001721609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:36:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
One Model Inc. See All Filings	D	2017-11-03 11:28:48 UTC
Amount To Be Raised $3,927,389 Associated Brokers / Dealers N/A CIK Number 0001721327 Filed Document 0001721327-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:28:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Unico Boutique Office Portfolio LP See All Filings	D/A	2017-11-03 11:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Veber Partners CIK Number 0001609123 Filed Document 0001609123-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:28:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Saratoga Secured Income Fund I, L.P. See All Filings	D	2017-11-03 11:20:23 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001721352 Filed Document 0001721352-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:20:23 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Voltus, Inc. See All Filings	D	2017-11-03 11:06:20 UTC
Amount To Be Raised $10,101,083 Associated Brokers / Dealers N/A CIK Number 0001721675 Filed Document 0001140361-17-040873 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:06:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Whitehall Surgery Center, Ltd. See All Filings	D	2017-11-03 11:04:46 UTC
Amount To Be Raised $5,916,000 Associated Brokers / Dealers N/A CIK Number 0001573428 Filed Document 0001573428-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:04:46 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Philadelphia Wissinoming Lending, LLC See All Filings	D	2017-11-03 11:04:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC CIK Number 0001721698 Filed Document 0001721698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 11:04:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Unico Core Plus Partners LP See All Filings	D/A	2017-11-03 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MacGregor Global Investments CIK Number 0001688296 Filed Document 0001688296-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HG VORA SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2017-11-03 10:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C., N/A, and PAPAMARKOU WELLNER & CO., INC. CIK Number 0001476579 Filed Document 0000919574-17-007535 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:55:59 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
Suran Global Macro Offshore Fund, Ltd. See All Filings	D/A	2017-11-03 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623987 Filed Document 0001623987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:52:29 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
Suran Global Macro Fund, LP See All Filings	D/A	2017-11-03 10:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623989 Filed Document 0001623989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:43:49 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
Lord Abbett High Yield Trust See All Filings	D	2017-11-03 10:40:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001721677 Filed Document 0001721677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:40:57 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2017-11-03 10:15:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589656 Filed Document 0000947871-17-000873 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:15:14 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
Martin Fund, L.P. See All Filings	D/A	2017-11-03 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617349 Filed Document 0001617349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:12:03 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
Chord Partners Fund I, LP See All Filings	D/A	2017-11-03 10:07:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586920 Filed Document 0000919574-17-007530 Exclusions or Exemptions 506b Accepted Date 2017-11-03 10:07:53 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