Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StatRoute Inc. See All Filings	D	2017-07-27 12:16:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001712958 Filed Document 0001711064-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Guardian Storage Forest Hills, LLC See All Filings	D	2017-07-27 12:14:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers none CIK Number 0001713191 Filed Document 0001713191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:14:38 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Colina Lodges-Riverton See All Filings	D/A	2017-07-27 12:12:10 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001713051 Filed Document 0001713051-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:12:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
VIRTUA LAND ACQUISITION FUND I, LLC See All Filings	D	2017-07-27 12:09:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001713217 Filed Document 0001713217-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-27 12:09:36 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
ATR ENERGY LLC See All Filings	D	2017-07-27 12:07:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001621688 Filed Document 0001621688-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:07:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2017-07-27 11:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:55:31 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
NCS International Fund LLC See All Filings	D/A	2017-07-27 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001709767-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:54:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Real Property Income Fund Offshore, L.P. See All Filings	D/A	2017-07-27 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001582618 Filed Document 0001712211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:54:31 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
GREENOAK EUROPE II EMPLOYEE FEEDER, LP See All Filings	D	2017-07-27 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreenOak Real Estate US LLC CIK Number 0001713166 Filed Document 0001713166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Avenue FF Opportunities LP - Series E See All Filings	D	2017-07-27 11:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713133 Filed Document 0001713133-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ICG Strategic Secondaries Fund II (Offshore) LP See All Filings	D/A	2017-07-27 11:41:30 UTC
Amount To Be Raised $750,300,000 Associated Brokers / Dealers N/A CIK Number 0001664696 Filed Document 0001664696-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:41:30 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
NCS Global Fund LLC See All Filings	D/A	2017-07-27 11:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001709767-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware River Solar, LLC See All Filings	D	2017-07-27 11:38:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711952 Filed Document 0001711952-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-27 11:38:38 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ICG Strategic Secondaries Fund II LP See All Filings	D/A	2017-07-27 11:34:11 UTC
Amount To Be Raised $1,066,237,500 Associated Brokers / Dealers N/A CIK Number 0001664706 Filed Document 0001664706-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:34:11 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
NCS MILLBURN FUND LLC See All Filings	D/A	2017-07-27 11:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001709767-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:32:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB GARDENS, DST See All Filings	D	2017-07-27 11:28:43 UTC
Amount To Be Raised $7,218,310 Associated Brokers / Dealers Brian Nelson, Leslie Pappas, William Hoop, and Patty Franklin CIK Number 0001705892 Filed Document 0001705892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:28:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST US FUND See All Filings	D/A	2017-07-27 11:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001709767-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:27:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2017-07-27 11:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001709767-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:21:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALTA HOLDINGS LLC See All Filings	D/A	2017-07-27 11:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647105 Filed Document 0001647105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:19:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Secure Authenticated Systems, Inc. See All Filings	D	2017-07-27 11:17:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001615918 Filed Document 0001615918-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-07-27 11:17:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
PARADIGM HOLDINGS LLC See All Filings	D/A	2017-07-27 11:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001141304 Filed Document 0001141304-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:17:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Emerald Health Bioceuticals Inc. See All Filings	D	2017-07-27 11:17:27 UTC
Amount To Be Raised $23,740 Associated Brokers / Dealers N/A CIK Number 0001713164 Filed Document 0001713164-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:17:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST GLOBAL FUND See All Filings	D/A	2017-07-27 11:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462402 Filed Document 0001709767-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:14:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Holdings, LLC See All Filings	D/A	2017-07-27 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570574 Filed Document 0001570574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:13:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND See All Filings	D/A	2017-07-27 11:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462401 Filed Document 0001709767-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRUCTURE HOLDINGS, LLC See All Filings	D/A	2017-07-27 11:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568177 Filed Document 0001568177-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:10:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
Boardman Bay Ventures, LP - Series C See All Filings	D	2017-07-27 11:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637304 Filed Document 0001013594-17-000555 Exclusions or Exemptions 506c Accepted Date 2017-07-27 11:09:34 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
1Up Grading Company, Inc. See All Filings	D	2017-07-27 11:02:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001711064 Filed Document 0001711064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:02:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
GEPIF Lackawanna Co-Invest Alternative, L.P. See All Filings	D	2017-07-27 10:47:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001712386 Filed Document 0001712386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Overbrook Select Offshore Fund, Ltd. See All Filings	D/A	2017-07-27 10:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615875 Filed Document 0001315863-17-000607 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:46:59 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
Overbrook Select Fund, LP See All Filings	D/A	2017-07-27 10:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615876 Filed Document 0001315863-17-000606 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:45:44 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
Overbrook Opportunity Fund II, L.P. See All Filings	D/A	2017-07-27 10:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565828 Filed Document 0001315863-17-000605 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:44:08 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
Overbrook Opportunity Fund I, L.P. See All Filings	D/A	2017-07-27 10:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565820 Filed Document 0001315863-17-000604 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:43:21 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 Equity
EFFECTOR THERAPEUTICS, INC. See All Filings	D	2017-07-27 10:42:55 UTC
Amount To Be Raised $38,600,020 Associated Brokers / Dealers N/A CIK Number 0001577561 Filed Document 0001140361-17-028831 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:42:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sandstone Capital II LP See All Filings	D	2017-07-27 10:41:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713072 Filed Document 0001713072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:41:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Adamantem Capital Fund I Trust 1A See All Filings	D	2017-07-27 10:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708275 Filed Document 0001708275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:39:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Curreen Capital Partners, LP See All Filings	D/A	2017-07-27 10:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581263 Filed Document 0001192482-17-000195 Exclusions or Exemptions 506c Accepted Date 2017-07-27 10:36:49 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
FilterEasy, Inc. See All Filings	D	2017-07-27 10:33:08 UTC
Amount To Be Raised $6,953,310 Associated Brokers / Dealers N/A CIK Number 0001621498 Filed Document 0001461373-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-07-27 10:33:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bevel Craft Brewing, Inc. See All Filings	D	2017-07-27 09:57:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001711761 Filed Document 0001711761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:57:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CYMBET CORP See All Filings	D/A	2017-07-27 09:57:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001376889 Filed Document 0001209191-17-046397 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:57:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
I-10/Grand Parkway SW, Ltd. See All Filings	D	2017-07-27 09:51:23 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001713132 Filed Document 0001140361-17-028824 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:51:23 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Centre Peachtree Corners Holdings, LLC See All Filings	D	2017-07-27 09:48:08 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0001713199 Filed Document 0001713199-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:48:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
OVIP, L.P. See All Filings	D	2017-07-27 09:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712829 Filed Document 0001712829-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:29:07 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
Salt Rock Fund LP See All Filings	D/A	2017-07-27 09:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582251 Filed Document 0000902664-17-003062 Exclusions or Exemptions 506b Accepted Date 2017-07-27 09:22:41 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
AllianzGI Convertible LLC See All Filings	D	2017-07-27 08:50:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713198 Filed Document 0001713198-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:50:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pictet Emerging Local Currency Debt Fund LLC See All Filings	D/A	2017-07-27 08:47:01 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers n/a CIK Number 0001615427 Filed Document 0001615427-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Advanced Fuel Technologies Ltd. See All Filings	1-A/A	2017-07-27 08:43:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001706951 Filed Document 0001683168-17-001870 Accepted Date 2017-07-27 08:43:27 UTC Type of Offering 1-A/A Industry FATS & OILS Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Pictet International Equity Fund LLC See All Filings	D/A	2017-07-27 08:39:51 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001615425-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-27 08:39:05 UTC
Amount To Be Raised $4,875,620 Associated Brokers / Dealers Stan Eckert, Michael Kozemchak, and Paul Stephens CIK Number 0001135856 Filed Document 0001135856-17-000251 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:39:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0-A, LP See All Filings	D	2017-07-26 21:27:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001712899 Filed Document 0001712899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund