Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPA Multi-Advisor Offshore Fund, Ltd. See All Filings	D/A	2017-07-31 19:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638831 Filed Document 0001315863-17-000610 Exclusions or Exemptions 506b Accepted Date 2017-07-31 19:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Equity
B Ave. Investments, LLC See All Filings	D	2017-07-31 19:01:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684086 Filed Document 0001684086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 19:01:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Common
WRG SU, LLC See All Filings	D	2017-07-31 18:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662854 Filed Document 0001662854-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 18:44:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Enview, Inc. See All Filings	D	2017-07-31 18:40:25 UTC
Amount To Be Raised $6,045,001 Associated Brokers / Dealers N/A CIK Number 0001713076 Filed Document 0001713076-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 18:40:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shape Memory Medical Inc. See All Filings	D	2017-07-31 18:38:16 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001630786 Filed Document 0001630786-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 18:38:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM GLASS LLLP See All Filings	D	2017-07-31 18:10:58 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001713193 Filed Document 0001713193-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 18:10:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund See All Filings	D/A	2017-07-31 18:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405392 Filed Document 0001405392-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-31 18:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drive Motors Inc. See All Filings	D	2017-07-31 17:55:25 UTC
Amount To Be Raised $6,655,420 Associated Brokers / Dealers N/A CIK Number 0001713485 Filed Document 0001713485-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:55:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Left Hand Robotics, Inc. See All Filings	D/A	2017-07-31 17:54:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001701112 Filed Document 0001701112-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:54:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
2101 MUSTANG LLC See All Filings	D	2017-07-31 17:50:39 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001713564 Filed Document 0001713564-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:50:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prime Meridian Small Business Lending Fund, LP See All Filings	D/A	2017-07-31 17:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp and Monarch Bay Securities, LLC CIK Number 0001614185 Filed Document 0001614185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
LIM INNOVATIONS, INC. See All Filings	D	2017-07-31 17:33:12 UTC
Amount To Be Raised $23,080,000 Associated Brokers / Dealers N/A CIK Number 0001618332 Filed Document 0001618332-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:33:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Conatus Capital Media Disruption Overseas Ltd. See All Filings	D/A	2017-07-31 17:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703212 Filed Document 0000902664-17-003140 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:27:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Conatus Capital Media Disruption Partners LP See All Filings	D/A	2017-07-31 17:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703211 Filed Document 0000902664-17-003139 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:25:36 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
MURRAY TOD TPV LLC See All Filings	D	2017-07-31 17:25:08 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001713365 Filed Document 0001713365-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:25:08 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
OHA Diversified Credit Strategies Fund (Parallel), L.P. See All Filings	D/A	2017-07-31 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579835 Filed Document 0000950142-17-001426 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Booster Fuels, Inc. See All Filings	D	2017-07-31 17:15:45 UTC
Amount To Be Raised $23,116,109 Associated Brokers / Dealers N/A CIK Number 0001643021 Filed Document 0001643021-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:15:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Asset-Based Income Fund See All Filings	D	2017-07-31 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001712519 Filed Document 0000950142-17-001425 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:15:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UPHONEST CAPITAL, L.P. See All Filings	D	2017-07-31 17:10:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001713253 Filed Document 0001713253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:10:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Al Dente Topco, Inc. See All Filings	D	2017-07-31 17:10:00 UTC
Amount To Be Raised $151,070,561 Associated Brokers / Dealers N/A CIK Number 0001713385 Filed Document 0001713385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:10:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DGSJ Network Inc. See All Filings	D	2017-07-31 17:09:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001613179 Filed Document 0001613179-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:09:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2017-07-31 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0000913849-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:03:01 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
Huckberry Inc. See All Filings	D/A	2017-07-31 17:02:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001712028 Filed Document 0001712028-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:02:56 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORANGE OPPORTUNITIES LP See All Filings	D	2017-07-31 16:53:22 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers N/A CIK Number 0001712527 Filed Document 0001712527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Hill Opportunities Fund, L.P. See All Filings	D/A	2017-07-31 16:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633816 Filed Document 0000902664-17-003137 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:47:17 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
Ruggable LLC See All Filings	D	2017-07-31 16:44:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001713171 Filed Document 0001713171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:44:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REALTY MOGUL 77, LLC See All Filings	D/A	2017-07-31 16:41:44 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001705046 Filed Document 0001705046-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:41:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BBCM Offshore Fund Ltd. See All Filings	D/A	2017-07-31 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680234 Filed Document 0000905718-17-000741 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:39:26 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 Pooled Investment Fund
ECM Bespoke Fund LP Series F See All Filings	D/A	2017-07-31 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685927 Filed Document 0000919574-17-005672 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
College Raptor, Inc. See All Filings	D/A	2017-07-31 16:37:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001618393 Filed Document 0001618393-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:37:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Kinesis Holdings I Ltd See All Filings	D	2017-07-31 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001624171 Filed Document 0001624171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Bespoke Fund LP Series C See All Filings	D/A	2017-07-31 16:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-17-005670 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D/A	2017-07-31 16:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000905718-17-000739 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:29:24 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
ECM Bespoke Fund LP Series A See All Filings	D/A	2017-07-31 16:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-17-005668 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 5 LP See All Filings	D/A	2017-07-31 16:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-17-005666 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 4 See All Filings	D/A	2017-07-31 16:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-17-005664 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:18:08 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
Immudyne, Inc. See All Filings	D	2017-07-31 16:16:50 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0000948320 Filed Document 0001213900-17-008077 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:16:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ECM Feeder Fund 2 LP See All Filings	D/A	2017-07-31 16:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-17-005662 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Curator Lifestyle Portfolio Fund, LLC See All Filings	D/A	2017-07-31 16:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594600 Filed Document 0001594600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ECM Feeder Fund 1 See All Filings	D/A	2017-07-31 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-17-005660 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFReu Umbrella Trust See All Filings	D/A	2017-07-31 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600482 Filed Document 0001600482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:03:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delcap, LP See All Filings	D/A	2017-07-31 15:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001678360 Filed Document 0001678360-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IoTecha Corp See All Filings	D/A	2017-07-31 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675099 Filed Document 0001675099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:57:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Volpi Capital Investments L.P. See All Filings	D	2017-07-31 15:57:23 UTC
Amount To Be Raised $108,120,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001712909 Filed Document 0001712909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HFR OFFSHORE UMBRELLA FEEDER MASTER TRUST See All Filings	D/A	2017-07-31 15:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360973 Filed Document 0001360973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isa 60:3 LLC See All Filings	D	2017-07-31 15:49:34 UTC
Amount To Be Raised $884,000 Associated Brokers / Dealers N/A CIK Number 0001713415 Filed Document 0001713415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:49:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HFR U S Feeder Fund LLC See All Filings	D/A	2017-07-31 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348814 Filed Document 0001348814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:47:40 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
HFRX TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277993 Filed Document 0001277993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB GRANT STREET, DST See All Filings	D	2017-07-31 15:39:20 UTC
Amount To Be Raised $19,208,883 Associated Brokers / Dealers Brian Nelson, Edward Fernandez, Robert Tweed, Thomas Justice, Michael Cruz, David Gillimore, Kevin Barrett, Michael Culwell, John Butler, George McGehee, Patrick Shea, Leslie Pappas, Gordon Orsborn, Troy Thomas, Cory Thomas, Michael O'Meara, Bruce Beetz, Marilee Hill, Kimberly Hart, David Kangas, Peter Chernin, John Harvey Jr., David Dahill, and Drew Reynolds CIK Number 0001705902 Filed Document 0001705902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:39:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity