Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A-TZM-13-Fund, a series of AX-JoeIsh-Funds, LLC See All Filings	D	2017-08-09 17:16:02 UTC
Amount To Be Raised $372,991 Associated Brokers / Dealers N/A CIK Number 0001712194 Filed Document 0001712194-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHARD STEWART ENHANCED LP See All Filings	D	2017-08-09 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714009 Filed Document 0000919574-17-005801 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:12:46 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
WHARD STEWART ENHANCED FUND LTD See All Filings	D	2017-08-09 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713996 Filed Document 0000919574-17-005800 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:12:17 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
TrackStreet, Inc. See All Filings	D/A	2017-08-09 17:02:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001707456 Filed Document 0001707456-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:02:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Debt
Harbert European Growth Capital Fund II, SCSp See All Filings	D	2017-08-09 17:00:35 UTC
Amount To Be Raised $294,562,944 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001713406 Filed Document 0001713406-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schechter Private Capital Fund I, LLC - Series F See All Filings	D	2017-08-09 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713717 Filed Document 0001713717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Milton 8, LLC See All Filings	D	2017-08-09 16:53:32 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001699025 Filed Document 0001699025-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:53:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RCG Longview 680 Co-Invest, L.P. See All Filings	D	2017-08-09 16:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714017 Filed Document 0001714017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:51:41 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
HLH, LLC See All Filings	D	2017-08-09 16:50:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:50:26 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AMERICAN KIDNEY STONE MANAGEMENT LTD See All Filings	D	2017-08-09 16:42:29 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001019404 Filed Document 0001019404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:42:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Commerce, Inc. See All Filings	D/A	2017-08-09 16:40:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:40:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Green Gear Cycling Inc. DBA Bike Friday See All Filings	C	2017-08-09 16:38:34 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $100,000 CIK Number 0001713352 Filed Document 0001665160-17-000346 Accepted Date 2017-08-09 16:38:34 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Common Stock State OREGON
Vitalyze, Inc. See All Filings	D	2017-08-09 16:34:04 UTC
Amount To Be Raised $1,024,500 Associated Brokers / Dealers N/A CIK Number 0001714312 Filed Document 0001714312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FC Deeboyar12,LLC See All Filings	D	2017-08-09 16:33:54 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0001690856 Filed Document 0001630241-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:33:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HudCo X (Europe II), L.P. See All Filings	D/A	2017-08-09 16:24:39 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers MHB-Bank AG CIK Number 0001712509 Filed Document 0001712509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:24:39 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2017-08-09 16:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:23:10 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
Samsonite International S.A. See All Filings	D	2017-08-09 16:14:14 UTC
Amount To Be Raised $5,573,721 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001144204-17-041681 Exclusions or Exemptions 506c Accepted Date 2017-08-09 16:14:14 UTC Type of Offering D Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2017-08-09 16:09:00 UTC
Amount To Be Raised $8,120,291 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001144204-17-041669 Exclusions or Exemptions 506c Accepted Date 2017-08-09 16:09:00 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Otlet Fund LP See All Filings	D/A	2017-08-09 16:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556300 Filed Document 0000919574-17-005794 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:08:29 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
East Sahara SPE, LLC See All Filings	D	2017-08-09 16:01:56 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001661688 Filed Document 0001630241-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2017-08-09 15:59:32 UTC
Amount To Be Raised $7,814,132 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001144204-17-041642 Exclusions or Exemptions 506c Accepted Date 2017-08-09 15:59:32 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
Acadian Frontier Markets Equity Fund See All Filings	D/A	2017-08-09 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:56:15 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
THD Enterprises, LLC See All Filings	D	2017-08-09 15:53:57 UTC
Amount To Be Raised $15,225,000 Associated Brokers / Dealers N/A CIK Number 0001714130 Filed Document 0001714130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:53:57 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CITADEL STORAGE PARTNERS II, L.P. See All Filings	D/A	2017-08-09 15:53:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001712918 Filed Document 0001712918-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:53:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Samsonite International S.A. See All Filings	D/A	2017-08-09 15:50:51 UTC
Amount To Be Raised $8,849,788 Associated Brokers / Dealers N/A CIK Number 0001598775 Filed Document 0001144204-17-041633 Exclusions or Exemptions 506c Accepted Date 2017-08-09 15:50:51 UTC Type of Offering D/A Industry Retailing Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Equity
OSLI FUND II, LLC See All Filings	D	2017-08-09 15:47:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001714126 Filed Document 0001714126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:47:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SLG International Opportunities L.P. See All Filings	D/A	2017-08-09 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531123 Filed Document 0001531123-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:39:32 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
RTW Innovation Onshore Fund LP See All Filings	D/A	2017-08-09 15:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649577 Filed Document 0001612319-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:38:48 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
EASTHAM CAPITAL FUND V, LP See All Filings	D	2017-08-09 15:35:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001712391 Filed Document 0001140361-17-030806 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:35:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marina Village SPE, LLC See All Filings	D	2017-08-09 15:34:22 UTC
Amount To Be Raised $7,800,000 Associated Brokers / Dealers N/A CIK Number 0001630241 Filed Document 0001630241-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:34:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
McB Horse Pond, LP See All Filings	D	2017-08-09 15:32:00 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0001712589 Filed Document 0001712589-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:32:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners Special Situations Fund L.P. See All Filings	D/A	2017-08-09 15:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and FAP USA, L.P. CIK Number 0001695554 Filed Document 0000902664-17-003229 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:30:56 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
FAZEN HOLDINGS LTD. See All Filings	D	2017-08-09 15:30:50 UTC
Amount To Be Raised $3,733,621 Associated Brokers / Dealers N/A CIK Number 0001710758 Filed Document 0001710758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PRECEPT INTERNATIONAL FUND LTD See All Filings	D/A	2017-08-09 15:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121706 Filed Document 0001121706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:29:28 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
Partners Group Direct Infrastructure 2016 (USD) A, L.P. See All Filings	D/A	2017-08-09 15:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647920 Filed Document 0001647920-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:28:49 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
Benefit Street Partners Special Situations Fund (Cayman) L.P. See All Filings	D/A	2017-08-09 15:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAP USA, L.P. and Jefferies LLC CIK Number 0001674171 Filed Document 0000902664-17-003228 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:28:31 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
CALEDONIA FUND LTD. See All Filings	D	2017-08-09 15:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-17-005791 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:26:11 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
USB Focus Fund Anokiwave 1, LLC See All Filings	D	2017-08-09 15:22:04 UTC
Amount To Be Raised $9,950,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001712635 Filed Document 0001712635-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:22:04 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
Unico Northwest Fund VII LP See All Filings	D	2017-08-09 15:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714171 Filed Document 0001714171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:19:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North American Agriculture Investments Trust See All Filings	D	2017-08-09 15:18:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0001714234 Filed Document 0001714234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:18:24 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SSH Group Holdings, Inc. See All Filings	D/A	2017-08-09 15:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551667 Filed Document 0001551667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Park Plaza SPE, LLC See All Filings	D	2017-08-09 15:14:35 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0001630256 Filed Document 0001670441-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:14:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Fund XII, LP See All Filings	D/A	2017-08-09 15:14:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0001711032 Filed Document 0001711032-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:14:02 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
Sojournix, Inc. See All Filings	D	2017-08-09 15:12:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001674444 Filed Document 0001674444-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:12:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Marketplace Lending ABS Fund, LP See All Filings	D	2017-08-09 15:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712572 Filed Document 0001712572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:10:28 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
PRECEPT MANAGEMENT PARTNERS LP See All Filings	D/A	2017-08-09 15:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156309 Filed Document 0001156309-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:09:35 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
Vast Mountain Development, Inc. See All Filings	D	2017-08-09 15:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651756 Filed Document 0001651756-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:09:10 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
Bitvore Corp. See All Filings	D/A	2017-08-09 15:01:05 UTC
Amount To Be Raised $17,755,028 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001605954 Filed Document 0001605954-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:01:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parkway Corporate SPE, LLC See All Filings	D	2017-08-09 14:58:47 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001694863 Filed Document 0001670441-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:58:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caption Partners II, LP See All Filings	D/A	2017-08-09 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681693 Filed Document 0000919574-17-005789 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity