Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Hazel Analytics Inc. See All Filings	D	2017-08-09 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655705 Filed Document 0001655705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:57:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Washington Commons SPE, LLC See All Filings	D	2017-08-09 14:50:34 UTC
Amount To Be Raised $8,263,000 Associated Brokers / Dealers N/A CIK Number 0001670441 Filed Document 0001670441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:50:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRIFECTA GOLD LTD See All Filings	D	2017-08-09 14:50:22 UTC
Amount To Be Raised $301,228 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0001183740-17-000135 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:50:22 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Keepe Up, Inc. See All Filings	D	2017-08-09 14:50:19 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001632751 Filed Document 0001632751-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
CP Atherton Investor, L.P. See All Filings	D	2017-08-09 14:47:46 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001714193 Filed Document 0001714193-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:47:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SKB-High Street II, LLC See All Filings	D	2017-08-09 14:47:02 UTC
Amount To Be Raised $5,185,000 Associated Brokers / Dealers SKB Securities, Robert R. Walker, Jr., Christopher Courtiol, and North Capital Securities Corporation CIK Number 0001713756 Filed Document 0001713756-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:47:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
Blumberg Capital Opportunity Fund (FB), L.P. See All Filings	D	2017-08-09 14:42:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001706396 Filed Document 0001706396-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:42:27 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
Precept Credit Opportunities Fund, L.P. See All Filings	D/A	2017-08-09 14:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635664 Filed Document 0001635664-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:41:55 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
Loci, Inc. See All Filings	D	2017-08-09 14:37:09 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001714019 Filed Document 0001714019-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:37:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Phyto Management LLC See All Filings	D	2017-08-09 14:30:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers None CIK Number 0001669119 Filed Document 0001669119-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-08-09 14:30:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tecum Capital Partners II, L.P. See All Filings	D/A	2017-08-09 14:10:34 UTC
Amount To Be Raised $90,009,000 Associated Brokers / Dealers N/A CIK Number 0001698704 Filed Document 0001015325-17-000039 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:10:34 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
SCG Maple Co-Invest, L.P. See All Filings	D	2017-08-09 14:07:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714287 Filed Document 0001714287-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:07:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Breach Inlet Capital, LP See All Filings	D/A	2017-08-09 14:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685925 Filed Document 0001685925-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:04:04 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
Merced Partners V, L.P. See All Filings	D/A	2017-08-09 14:00:35 UTC
Amount To Be Raised $268,687,500 Associated Brokers / Dealers N/A CIK Number 0001679959 Filed Document 0001679959-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 14:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sprott Natural Resource Lending Fund 2016 LP See All Filings	D	2017-08-09 13:58:08 UTC
Amount To Be Raised $9,068,034 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001690659 Filed Document 0001507943-17-000104 Exclusions or Exemptions 506b Accepted Date 2017-08-09 13:58:08 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
HFS-SLJ Mineral Partners - II, LP See All Filings	D	2017-08-09 13:57:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713851 Filed Document 0001713851-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-08-09 13:57:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AC 805 Washington Investor LLC See All Filings	D/A	2017-08-09 13:52:48 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers Propellr Securities LLC CIK Number 0001709218 Filed Document 0001609518-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-09 13:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Your Active World Holdings, Inc. See All Filings	C/A	2017-08-09 13:49:10 UTC
Financial Interest There is no financial interest in the issuer held by the intermediary, or any arrangement for the intermediary to acquire such an interest. Filing Platform Mr. Crowd Offering Amount $1,000,000 CIK Number 0001687688 Filed Document 0001687688-17-000007 Accepted Date 2017-08-09 13:49:10 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Common Stock State FLORIDA