Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Civitas Credit Partners-Mezzanine, LLC See All Filings	D	2017-09-29 17:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717608 Filed Document 0001315863-17-000795 Exclusions or Exemptions 506b Accepted Date 2017-09-29 17:03:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Credit Partners, LLC See All Filings	D	2017-09-29 17:01:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714047 Filed Document 0001315863-17-000794 Exclusions or Exemptions 506b Accepted Date 2017-09-29 17:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Civitas Credit Partners, LLC See All Filings	D	2017-09-29 16:59:47 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers N/A CIK Number 0001714047 Filed Document 0001315863-17-000793 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Casa Cody Investors, L.P. See All Filings	D/A	2017-09-29 16:56:36 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001713924 Filed Document 0001713924-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:56:36 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Level Ex, Inc. See All Filings	D	2017-09-29 16:54:28 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001656358 Filed Document 0001656358-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:54:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Europe Realty Partners II, L.P. See All Filings	D	2017-09-29 16:49:12 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001718024 Filed Document 0001144204-17-050719 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:49:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Home Manager Systems, Inc. See All Filings	D	2017-09-29 16:42:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001717839 Filed Document 0001717839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:42:25 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
General Atlantic Investment Partners 2017, L.P. See All Filings	D	2017-09-29 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717832 Filed Document 0000950142-17-001746 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:34:06 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
Fire Up Capital Fund II LLC See All Filings	D	2017-09-29 16:30:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001716833 Filed Document 0001716833-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-09-29 16:30:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Captex Bancshares, Inc. See All Filings	D/A	2017-09-29 16:26:28 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001685726 Filed Document 0001685726-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:26:28 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Markets Group Inc. See All Filings	D	2017-09-29 16:24:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001718098 Filed Document 0001718098-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:24:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fire Up Capital Fund I LLC See All Filings	D	2017-09-29 16:16:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001716832 Filed Document 0001716832-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:16:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
SidelineSwap, Inc. See All Filings	D	2017-09-29 16:13:16 UTC
Amount To Be Raised $1,859,985 Associated Brokers / Dealers N/A CIK Number 0001699264 Filed Document 0001699264-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:13:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Global Holdings, LLC See All Filings	D/A	2017-09-29 16:06:14 UTC
Amount To Be Raised $99,999,967 Associated Brokers / Dealers Wells Fargo Securities, LLC CIK Number 0001543263 Filed Document 0001543263-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:06:14 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Associates Equity Fund V LLC See All Filings	D	2017-09-29 16:02:19 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001718257 Filed Document 0001718257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 16:02:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Caliber Therapeutics, Inc. See All Filings	D/A	2017-09-29 15:59:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001710388 Filed Document 0001710388-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:59:20 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Targus Cayman HoldCo Ltd See All Filings	D	2017-09-29 15:51:49 UTC
Amount To Be Raised $39,358,773 Associated Brokers / Dealers N/A CIK Number 0001717934 Filed Document 0001717934-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:51:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamk Life Sciences Fund, L.P. See All Filings	D	2017-09-29 15:44:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001718277 Filed Document 0001718277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Samsonite International S.A. See All Filings	D	2017-09-29 15:38:10 UTC
Amount To Be Raised $612,729 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001144204-17-050667 Exclusions or Exemptions 506c Accepted Date 2017-09-29 15:38:10 UTC Type of Offering D Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
READY Robotics Corp See All Filings	D	2017-09-29 15:37:25 UTC
Amount To Be Raised $27,599 Associated Brokers / Dealers N/A CIK Number 0001672409 Filed Document 0001672409-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:37:25 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PittMoss LLC See All Filings	D/A	2017-09-29 15:37:17 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001634025 Filed Document 0001634025-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:37:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIAA-CREF REAL PROPERTY FUND LP See All Filings	D/A	2017-09-29 15:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611291 Filed Document 0000943663-17-000216 Exclusions or Exemptions 506c Accepted Date 2017-09-29 15:35:57 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
Enlightened Hospitality Investments, LP See All Filings	D/A	2017-09-29 15:31:41 UTC
Amount To Be Raised $207,215,000 Associated Brokers / Dealers N/A CIK Number 0001680120 Filed Document 0001680120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:31:41 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
Vestigo Ventures Cayman 1, LP See All Filings	D	2017-09-29 15:27:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716645 Filed Document 0001716645-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:27:58 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
Turning Rock Co-Investment Fund I LLC See All Filings	D	2017-09-29 15:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001718220 Filed Document 0000919574-17-006991 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:24:38 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
Project 555, Inc. See All Filings	D	2017-09-29 15:07:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001718267 Filed Document 0001718267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:07:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shelfmint, Inc. See All Filings	D	2017-09-29 15:05:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716970 Filed Document 0001716970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:05:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackhorn Rhumbix Investment SPV, LLC See All Filings	D	2017-09-29 15:02:41 UTC
Amount To Be Raised $2,040,000 Associated Brokers / Dealers N/A CIK Number 0001718281 Filed Document 0001715781-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-29 15:02:41 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ATEL Private Debt Partners LLC See All Filings	D	2017-09-29 14:57:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ATEL Securities Corporation CIK Number 0001714857 Filed Document 0001140361-17-036912 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:57:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Lateral Series See All Filings	D	2017-09-29 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718089 Filed Document 0001013594-17-000701 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:51:16 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
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2017-09-29 14:51:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:51:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D	2017-09-29 14:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-17-000700 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:50:41 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
WVP Emerging Manager Private Fund LLC See All Filings	D	2017-09-29 14:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-17-000699 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:50:06 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
Kabbage, Inc. See All Filings	D	2017-09-29 14:50:02 UTC
Amount To Be Raised $161,146,099 Associated Brokers / Dealers Global Leisure Partners LLC CIK Number 0001472662 Filed Document 0001472662-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:50:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Non-Performing Loan Series See All Filings	D	2017-09-29 14:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718078 Filed Document 0001013594-17-000698 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Walpole Mezzanine Fund, LP See All Filings	D	2017-09-29 14:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707345 Filed Document 0001315863-17-000792 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HLH, LLC See All Filings	D/A	2017-09-29 14:47:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-17-000059 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:47:26 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Vezt Inc. See All Filings	D	2017-09-29 14:44:59 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001715781 Filed Document 0001715781-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:44:59 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TIMBERFISH LLC See All Filings	D/A	2017-09-29 14:41:31 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001685611 Filed Document 0001685611-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:41:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CR3 Fresh, LLC See All Filings	D/A	2017-09-29 14:41:17 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0001715262 Filed Document 0001715262-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:41:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
India Acorn Fund (Cayman) Ltd See All Filings	D	2017-09-29 14:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718085 Filed Document 0001718085-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eckard Global, LLC See All Filings	D	2017-09-29 14:37:57 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:37:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GlobeChek Enterprises, LLC See All Filings	D	2017-09-29 14:34:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001717433 Filed Document 0001717433-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:34:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Geno LLC See All Filings	D	2017-09-29 14:33:52 UTC
Amount To Be Raised $35,100,000 Associated Brokers / Dealers N/A CIK Number 0001359620 Filed Document 0001359620-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:33:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tradewinds Capital Fund II LLC See All Filings	D/A	2017-09-29 14:31:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001682306 Filed Document 0001682306-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-09-29 14:31:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
TriLinc Global Impact Fund LLC See All Filings	D/A	2017-09-29 14:25:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers SC Distributors, LLC, Frontier Solutions, LLC, Niagara International Capital Limited, McDonald Partners LLC, The Oak Ridge Financial Services Group, Inc., Ausdal Financial Partners, Inc., and NTB Financial Corporation CIK Number 0001550453 Filed Document 0001439539-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:25:01 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
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2017-09-29 14:22:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654649 Filed Document 0001654649-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:22:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SixAxis, LLC See All Filings	D	2017-09-29 14:19:41 UTC
Amount To Be Raised $48,610,495 Associated Brokers / Dealers N/A CIK Number 0001718205 Filed Document 0001015325-17-000048 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:19:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Borghese Partners Institutional, LP See All Filings	D/A	2017-09-29 14:16:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654201 Filed Document 0001654201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:16:40 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
HomWork, Inc. See All Filings	D	2017-09-29 14:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714255 Filed Document 0001714255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-29 14:12:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity