Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRIVEST FUND VI, L.P. See All Filings	D	2017-09-22 12:27:39 UTC
Amount To Be Raised $580,200,000 Associated Brokers / Dealers Shannon Advisors LLC CIK Number 0001712926 Filed Document 0001712926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 12:27:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KGR, LLC (KGR Series IV) See All Filings	D/A	2017-09-22 12:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529719 Filed Document 0001095449-17-000097 Exclusions or Exemptions 506c Accepted Date 2017-09-22 12:15:09 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
FLINT HILLS LONG/SHORT EQUITY L P See All Filings	D/A	2017-09-22 12:10:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001314084 Filed Document 0001314084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 12:10:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Prime Private Liquidity Fund See All Filings	D/A	2017-09-22 12:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-17-001985 Exclusions or Exemptions 506c Accepted Date 2017-09-22 12:05:09 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
Flint Hills Diversified Strategies LP See All Filings	D/A	2017-09-22 12:04:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001415392 Filed Document 0001415392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 12:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Federated Prime Private Liquidity Fund See All Filings	D/A	2017-09-22 12:03:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-17-001984 Exclusions or Exemptions 506c Accepted Date 2017-09-22 12:03:57 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
Federated Prime Private Liquidity Fund See All Filings	D/A	2017-09-22 12:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-17-001983 Exclusions or Exemptions 506c Accepted Date 2017-09-22 12:02:37 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
Federated Prime Private Liquidity Fund See All Filings	D/A	2017-09-22 12:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683473 Filed Document 0001623632-17-001982 Exclusions or Exemptions 506c Accepted Date 2017-09-22 12:01:17 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
FSB Financial Services, Inc. See All Filings	D	2017-09-22 11:59:51 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001671206 Filed Document 0001671206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:59:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Apera Capital Private Debt Fund I SCSp See All Filings	D/A	2017-09-22 11:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001713405 Filed Document 0001713405-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:56:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FLINT HILLS CONCENTRATED GLOBAL L/S EQUITY L.P. See All Filings	D/A	2017-09-22 11:51:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001387084 Filed Document 0001387084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:51:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
League Network PBC See All Filings	D	2017-09-22 11:48:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001673339 Filed Document 0001673339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:48:36 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ForSight VISION6, Inc. See All Filings	D	2017-09-22 11:47:53 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001606857 Filed Document 0001606857-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:47:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRU Chocolate Inc. See All Filings	D	2017-09-22 11:47:46 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001717662 Filed Document 0001717662-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:47:46 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
KGR, LLC (KGR Series III) See All Filings	D/A	2017-09-22 11:47:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529718 Filed Document 0001095449-17-000096 Exclusions or Exemptions 506c Accepted Date 2017-09-22 11:47:23 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
Flint Hills Activist Strategies L.P. See All Filings	D/A	2017-09-22 11:39:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001646052 Filed Document 0001646052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:39:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KGR, LLC (KGR Series II) See All Filings	D/A	2017-09-22 11:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529717 Filed Document 0001095449-17-000095 Exclusions or Exemptions 506c Accepted Date 2017-09-22 11:35:27 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
IFF SPARK SPV LLC See All Filings	D	2017-09-22 11:34:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716566 Filed Document 0001393725-17-000122 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:34:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KGR, LLC (KGR Series I) See All Filings	D/A	2017-09-22 11:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford F. Sloane CIK Number 0001529716 Filed Document 0001095449-17-000094 Exclusions or Exemptions 506c Accepted Date 2017-09-22 11:30:36 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
MPC VA Historic Credit Master Fund, LLC See All Filings	D	2017-09-22 11:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717593 Filed Document 0001717593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texas Health Surgery Center Alliance, LLC See All Filings	D	2017-09-22 11:22:09 UTC
Amount To Be Raised $1,029,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001717684 Filed Document 0001717684-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:22:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Beverages, LLC See All Filings	D	2017-09-22 11:16:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001717640 Filed Document 0001717640-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:16:54 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
2080 MEDIA INC See All Filings	D	2017-09-22 11:11:44 UTC
Amount To Be Raised $8,187,615 Associated Brokers / Dealers N/A CIK Number 0001452835 Filed Document 0001452835-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 11:11:44 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Schedule It LLC See All Filings	D	2017-09-22 10:56:56 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001660270 Filed Document 0001660270-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:56:56 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Remine LLC See All Filings	D	2017-09-22 10:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689130 Filed Document 0001689130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:47:46 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Date, Inc. See All Filings	D	2017-09-22 10:46:09 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001714835 Filed Document 0001714835-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gateway Bank, FSB See All Filings	D	2017-09-22 10:40:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001555403 Filed Document 0001555403-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:40:36 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OpenDNA Ltd See All Filings	D	2017-09-22 10:37:32 UTC
Amount To Be Raised $1,006,000 Associated Brokers / Dealers N/A CIK Number 0001715953 Filed Document 0001715953-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:37:32 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC OK Affordable ICF, LLC See All Filings	D	2017-09-22 10:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717576 Filed Document 0001717576-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2017-09-22 10:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-17-003710 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:28:39 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2017-09-22 10:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-17-003709 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:26:50 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2017-09-22 10:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-17-003708 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:25:20 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
Sylebra Capital Partners (Offshore), Ltd. See All Filings	D/A	2017-09-22 10:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644944 Filed Document 0001644944-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:19:58 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
Tessera QP Fund LP See All Filings	D/A	2017-09-22 10:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-17-006876 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:16:19 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
Gateway India LP See All Filings	D/A	2017-09-22 10:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652294 Filed Document 0001652294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:15:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TESSERA FUND, L.P. See All Filings	D/A	2017-09-22 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-17-006874 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:07:34 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
Refinery Venture Fund I, L.P. See All Filings	D	2017-09-22 10:01:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001717374 Filed Document 0000906318-17-000071 Exclusions or Exemptions 506b Accepted Date 2017-09-22 10:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hillview Special Opportunities Fund, LP See All Filings	D/A	2017-09-22 10:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175850 Filed Document 0001013594-17-000678 Exclusions or Exemptions 506c Accepted Date 2017-09-22 10:00:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD See All Filings	D/A	2017-09-22 09:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348299 Filed Document 0001013594-17-000677 Exclusions or Exemptions 506c Accepted Date 2017-09-22 09:59:50 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
HILLVIEW GLOBAL ALPHA FUND LP See All Filings	D/A	2017-09-22 09:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348297 Filed Document 0001013594-17-000676 Exclusions or Exemptions 506c Accepted Date 2017-09-22 09:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Erpe-Mere Partners, L.P. See All Filings	D	2017-09-22 09:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001717681 Filed Document 0001717681-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Ariane Partners, L.P. See All Filings	D	2017-09-22 09:53:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001717678 Filed Document 0001717678-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:53:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BreakingT LLC See All Filings	D	2017-09-22 09:51:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001716715 Filed Document 0001716715-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:51:09 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Babson Capital Floating Rate Income Master Fund, L.P. See All Filings	D/A	2017-09-22 09:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501012 Filed Document 0001501011-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:49:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Novalta Partners I, LP See All Filings	D	2017-09-22 09:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717025 Filed Document 0001192482-17-000252 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:43:45 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
Apax Digital L.P. See All Filings	D/A	2017-09-22 09:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001705603 Filed Document 0001705603-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:40:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PANTHEON PARTNERS I, L. P. See All Filings	D/A	2017-09-22 09:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001069226 Filed Document 0000919574-17-006872 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:38:22 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
Babson Capital Floating Rate Income Fund, L.P. See All Filings	D/A	2017-09-22 09:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001501011 Filed Document 0001501011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OncoTrap, Inc. See All Filings	D	2017-09-22 09:35:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001717561 Filed Document 0001675534-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:35:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SpokeHub, Inc. See All Filings	D	2017-09-22 09:25:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001717394 Filed Document 0001717394-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-22 09:25:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt