Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Paralos Fund, L.P. See All Filings	D/A	2017-03-07 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001382963-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEXTIL, INC. See All Filings	D	2017-03-07 17:23:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001514244 Filed Document 0001382963-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Resources, LLLP See All Filings	D/A	2017-03-07 17:21:35 UTC
Amount To Be Raised $28,645,000 Associated Brokers / Dealers N/A CIK Number 0001591391 Filed Document 0001592456-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Function Inc. See All Filings	D	2017-03-07 17:14:12 UTC
Amount To Be Raised $11,973,812 Associated Brokers / Dealers N/A CIK Number 0001699597 Filed Document 0001699597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:14:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
402 Digital Partners, LP See All Filings	D	2017-03-07 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700236 Filed Document 0001700236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nuran Wireless Inc. See All Filings	D	2017-03-07 17:11:01 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001680637 Filed Document 0001680637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:11:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Debt
Next Coast Ventures I, L.P. See All Filings	D/A	2017-03-07 17:10:34 UTC
Amount To Be Raised $87,925,000 Associated Brokers / Dealers N/A CIK Number 0001670338 Filed Document 0001670337-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:10:34 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
AEW REAL ESTATE SECURITIES VALUE FUND LLC See All Filings	D/A	2017-03-07 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0000943663-17-000079 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:10:21 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
CIFC CLO Opportunity Holdings Fund II LP See All Filings	D	2017-03-07 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001699978 Filed Document 0001699978-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:09:35 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
CIFC CLO Opportunity (UST) Fund II LP See All Filings	D	2017-03-07 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001699977 Filed Document 0001699977-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:07:15 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
Door, Inc. See All Filings	D	2017-03-07 17:04:40 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001699858 Filed Document 0001699858-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:04:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2013-3, LLLP See All Filings	D/A	2017-03-07 17:03:48 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001581844 Filed Document 0001592456-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PHOTOPHARMICS INC See All Filings	D	2017-03-07 17:02:13 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001561150 Filed Document 0001561150-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Wincrest Contraria Fund LP See All Filings	D	2017-03-07 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699839 Filed Document 0000919574-17-002547 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2017-03-07 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Products 2009-4, LLLP See All Filings	D/A	2017-03-07 16:58:54 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001565863 Filed Document 0001592456-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:58:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
AEW GLOBAL PROPERTY SECURITIES FUND LP See All Filings	D/A	2017-03-07 16:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337026 Filed Document 0000943663-17-000078 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:57:10 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
FundersClub UET LLC See All Filings	D	2017-03-07 16:54:47 UTC
Amount To Be Raised $116,505 Associated Brokers / Dealers N/A CIK Number 0001699257 Filed Document 0001699257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:54:47 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
Confluent, Inc. See All Filings	D	2017-03-07 16:52:15 UTC
Amount To Be Raised $49,999,988 Associated Brokers / Dealers N/A CIK Number 0001699838 Filed Document 0001699838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:52:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEAMATICAL, INC. See All Filings	D	2017-03-07 16:51:51 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001700232 Filed Document 0001700232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:51:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Bear Creek Multi-Family Fund - Midwest, LLLP See All Filings	D/A	2017-03-07 16:44:54 UTC
Amount To Be Raised $16,850,000 Associated Brokers / Dealers N/A CIK Number 0001565848 Filed Document 0001592456-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hazel Rhapsody LLC See All Filings	D	2017-03-07 16:43:40 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001699641 Filed Document 0001144204-17-013257 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:43:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Upload, Inc. See All Filings	D/A	2017-03-07 16:38:12 UTC
Amount To Be Raised $4,603,998 Associated Brokers / Dealers N/A CIK Number 0001647463 Filed Document 0001647463-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:38:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Multi-Family Fund, LLLP See All Filings	D/A	2017-03-07 16:38:00 UTC
Amount To Be Raised $30,250,000 Associated Brokers / Dealers N/A CIK Number 0001565876 Filed Document 0001592456-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:38:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sullivan BancShares, Inc. See All Filings	D	2017-03-07 16:24:59 UTC
Amount To Be Raised $2,074,109 Associated Brokers / Dealers N/A CIK Number 0001699908 Filed Document 0001699908-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:24:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Funding 2013-2, LLLP See All Filings	D/A	2017-03-07 16:23:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001592456 Filed Document 0001592456-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Meritage International LP See All Filings	D/A	2017-03-07 16:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581058 Filed Document 0000950103-17-002262 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MERITAGE HOLDINGS LTD See All Filings	D/A	2017-03-07 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436447 Filed Document 0000950103-17-002261 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MERITAGE INVESTORS LLC See All Filings	D/A	2017-03-07 16:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138916 Filed Document 0000950103-17-002260 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AG DLI, L.P. See All Filings	D/A	2017-03-07 16:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630537 Filed Document 0001630537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:08:21 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
RMR Industrials, Inc. See All Filings	D	2017-03-07 16:07:08 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001556179 Filed Document 0001699151-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:07:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guardion Health Sciences, Inc. See All Filings	D	2017-03-07 16:04:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001642375 Filed Document 0001144204-17-013224 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:04:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
5827 Loop 410, LLC See All Filings	D	2017-03-07 15:57:44 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001700196 Filed Document 0001700196-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:57:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
2017 Permian Basin JV See All Filings	D	2017-03-07 15:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699707 Filed Document 0001699707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:52:47 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stratus Feeder Ltd See All Filings	D/A	2017-03-07 15:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0000943663-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:52:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets $Over $100,000,000 Type of Security Equity
AG Direct Lending Fund, L.P. See All Filings	D/A	2017-03-07 15:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artivest Brokerage LLC CIK Number 0001628605 Filed Document 0001628605-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:47:18 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
AG Opportunistic Whole Loan Fund, L.P. See All Filings	D/A	2017-03-07 15:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602709 Filed Document 0001602709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:36:56 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
Wellcome MD, LLC See All Filings	D	2017-03-07 15:35:31 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001700002 Filed Document 0001700002-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:35:31 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Constellation Fund, SPC, for & on behalf of its Equities IV Segregated Portfolio See All Filings	D/A	2017-03-07 15:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655326 Filed Document 0001655326-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:17:54 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
Samlyn Offshore, Ltd. See All Filings	D/A	2017-03-07 15:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001394972 Filed Document 0000919574-17-002542 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:06:26 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
Jacobi, Inc. See All Filings	D	2017-03-07 15:04:58 UTC
Amount To Be Raised $3,960,112 Associated Brokers / Dealers N/A CIK Number 0001699669 Filed Document 0001699669-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:04:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2017-03-07 15:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P.Morgan Securities LLC CIK Number 0001668593 Filed Document 0001668593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:04:02 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
SAMLYN ONSHORE FUND, LP See All Filings	D/A	2017-03-07 15:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001393721 Filed Document 0000919574-17-002540 Exclusions or Exemptions 506b Accepted Date 2017-03-07 15:03:39 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
RDG California COI LLC See All Filings	D	2017-03-07 14:57:20 UTC
Amount To Be Raised $488,372 Associated Brokers / Dealers N/A CIK Number 0001700121 Filed Document 0001700121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:57:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carden, LLC See All Filings	D	2017-03-07 14:53:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001700202 Filed Document 0001700202-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:53:23 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
IoTPlus, L.P. See All Filings	D	2017-03-07 14:51:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001699162 Filed Document 0001699162-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mobiquity Technologies, Inc. See All Filings	D	2017-03-07 14:41:43 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001084267 Filed Document 0001683168-17-000505 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:41:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Innovu, Inc. See All Filings	D	2017-03-07 14:37:55 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001672040 Filed Document 0001672040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Zeller-Premier Investors, L.L.C. See All Filings	D	2017-03-07 14:25:05 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001700230 Filed Document 0001700230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:25:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Boomerang Income Fund, LLC See All Filings	D	2017-03-07 14:16:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700150 Filed Document 0001700150-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 14:16:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund