Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Diversified Risk Multi-Asset Fund (B), Ltd. See All Filings	D	2017-08-31 15:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001715839 Filed Document 0001625257-17-000108 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:42:23 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
Collab II - P A, LLC See All Filings	D	2017-08-31 15:34:26 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001715721 Filed Document 0001715721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:34:26 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
AQR DELTA Offshore Fund V Ltd. See All Filings	D/A	2017-08-31 15:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529520 Filed Document 0001529520-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:32:18 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
Flagler Village EB-5 Lenders, LLC See All Filings	D	2017-08-31 15:29:18 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers NONE CIK Number 0001715655 Filed Document 0001715655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:29:18 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Peytant Solutions, Inc. See All Filings	D	2017-08-31 15:29:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001652372 Filed Document 0001686266-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:29:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ChromaDex Corp. See All Filings	D	2017-08-31 15:29:07 UTC
Amount To Be Raised $5,110,084 Associated Brokers / Dealers Ladenburg Thalmann and Co. Inc. CIK Number 0001386570 Filed Document 0001415889-17-001440 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:29:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSW Real Estate, LLC See All Filings	D/A	2017-08-31 15:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683830 Filed Document 0001683830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:26:38 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bach Lead Co-investment L.P. See All Filings	D	2017-08-31 15:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716027 Filed Document 0001716027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:24:01 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
Lombard International Life Assurance Co Separate Account VL 175 See All Filings	D	2017-08-31 15:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001715124 Filed Document 0001715124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 176 See All Filings	D	2017-08-31 15:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001715475 Filed Document 0001715475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:09:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regent Street Growth Equity Fund K 2017-1, LLC See All Filings	D	2017-08-31 15:00:29 UTC
Amount To Be Raised $46,401,000 Associated Brokers / Dealers N/A CIK Number 0001715396 Filed Document 0001015325-17-000043 Exclusions or Exemptions 506b Accepted Date 2017-08-31 15:00:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rowland Stone Media LLC See All Filings	D	2017-08-31 15:00:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715554 Filed Document 0001715554-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-31 15:00:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ROSE HILL 12, LLC See All Filings	D	2017-08-31 14:56:51 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001716016 Filed Document 0001716016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:56:51 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fifth River Equity Partners, LP See All Filings	D/A	2017-08-31 14:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682188 Filed Document 0001315863-17-000716 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:56:35 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
Radformation, Inc. See All Filings	D	2017-08-31 14:56:35 UTC
Amount To Be Raised $663,938 Associated Brokers / Dealers N/A CIK Number 0001690280 Filed Document 0001690280-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:56:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NVTX1 Apartments, LLC See All Filings	D	2017-08-31 14:56:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715632 Filed Document 0001715632-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:56:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hershey Industrial Pomona CA, LP See All Filings	D	2017-08-31 14:54:35 UTC
Amount To Be Raised $905,000 Associated Brokers / Dealers N/A CIK Number 0001715221 Filed Document 0001062993-17-004018 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:54:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
S&R Real Estate Fund VI, LP See All Filings	D/A	2017-08-31 14:53:25 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0001666357 Filed Document 0001666357-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:53:25 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
Pacific Street Fund IV, L.P. See All Filings	D/A	2017-08-31 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694331 Filed Document 0001694331-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:44:00 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
AIRBUS SE See All Filings	D	2017-08-31 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697546 Filed Document 0001697546-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:34:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
PADI Co-Invest Holdco, LLC See All Filings	D	2017-08-31 14:33:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001715588 Filed Document 0001715802-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:33:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mandarinfish Holding Corp. See All Filings	D	2017-08-31 14:24:50 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001715802 Filed Document 0001715802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:24:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Biocare Holdings, LLC See All Filings	D	2017-08-31 14:11:42 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001715643 Filed Document 0001140361-17-033951 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:11:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Journey Systems, Inc. See All Filings	D	2017-08-31 14:02:19 UTC
Amount To Be Raised $1,549,996 Associated Brokers / Dealers N/A CIK Number 0001657334 Filed Document 0001657334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Income Fund V LP See All Filings	D/A	2017-08-31 13:54:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Karin Tyson CIK Number 0001699602 Filed Document 0001699602-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:54:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
STUDENT TRANSPORTATION INC. See All Filings	D	2017-08-31 13:53:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001419465 Filed Document 0001419465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:53:25 UTC Type of Offering D Industry Other Travel Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RanchCo Investments, LLC See All Filings	D	2017-08-31 13:52:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001715367 Filed Document 0001715367-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:52:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Richner Capital Fund LP See All Filings	D/A	2017-08-31 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:45:51 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
Hales Gap Fund LLC See All Filings	D	2017-08-31 13:43:44 UTC
Amount To Be Raised $4,858,000 Associated Brokers / Dealers N/A CIK Number 0001710942 Filed Document 0001710942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:43:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Revelis Hooch Fund I LLC See All Filings	D	2017-08-31 13:42:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715976 Filed Document 0001715976-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:42:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SBRE III LLC See All Filings	D	2017-08-31 13:40:09 UTC
Amount To Be Raised $8,098,292 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001715399 Filed Document 0001715399-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:40:09 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
YOR LABS, INC. See All Filings	D	2017-08-31 13:39:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715843 Filed Document 0001715843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:39:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
CarbonLite Holdings LLC - Series T See All Filings	D/A	2017-08-31 13:38:09 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001691607 Filed Document 0001691607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diametric True Alpha S&P Fund, LP See All Filings	D	2017-08-31 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715527 Filed Document 0001140361-17-033945 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:31:22 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
MIMG CXVII Creekside Taylor Square, LLC See All Filings	D/A	2017-08-31 13:29:59 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001714007 Filed Document 0001714007-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:29:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2017-08-31 13:29:38 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:29:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NEW YORK METROPOLITAN REGIONAL CENTER LP III See All Filings	D	2017-08-31 13:27:48 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001715890 Filed Document 0001715890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diametric True Alpha Market Neutral Fund, LP See All Filings	D	2017-08-31 13:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715499 Filed Document 0001140361-17-033943 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:26:50 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
Breuer Premium Pet Food Co LLC See All Filings	D	2017-08-31 13:25:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713195 Filed Document 0001713195-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:25:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diametric True Alpha Enhanced Market Neutral Fund, LP See All Filings	D	2017-08-31 13:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715477 Filed Document 0001140361-17-033941 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:24:37 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
CANAM PIDC REGIONAL CENTER LP XXXV See All Filings	D	2017-08-31 12:52:32 UTC
Amount To Be Raised $55,800,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001715946 Filed Document 0001715946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Markets LLC See All Filings	D/A	2017-08-31 12:46:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001706341-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:46:33 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Maniv Mobility A, LP See All Filings	D/A	2017-08-31 12:33:52 UTC
Amount To Be Raised $41,371,224 Associated Brokers / Dealers N/A CIK Number 0001679840 Filed Document 0001679840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Small Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001165579 Filed Document 0001140361-17-033931 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PointBridge Fund LP See All Filings	D/A	2017-08-31 12:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619370 Filed Document 0000950142-17-001612 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:21:17 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
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001140361-17-033929 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:12 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
AKADEUM LIFE SCIENCES, INC. See All Filings	D/A	2017-08-31 12:20:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PointBridge Fund Ltd See All Filings	D/A	2017-08-31 12:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618771 Filed Document 0000950142-17-001611 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:18:30 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
Conflux Fund LP See All Filings	D/A	2017-08-31 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556675 Filed Document 0000950142-17-001610 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:16:38 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
Tordesillas Latin America Fund (US), L.P. See All Filings	D/A	2017-08-31 12:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683321 Filed Document 0001315863-17-000715 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity