Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brookfield Strategic Real Estate Partners II Hospitality REIT II LLC See All Filings	D	2017-07-06 12:12:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001702614 Filed Document 0001702614-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 12:12:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aperiomics, Inc. See All Filings	D	2017-07-06 12:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710478 Filed Document 0001710478-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 12:10:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
H & L CAPITAL GROUP II, LLC See All Filings	D/A	2017-07-06 12:09:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001661186 Filed Document 0001144204-17-035866 Exclusions or Exemptions 506b Accepted Date 2017-07-06 12:09:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
8750 Associates, LLC See All Filings	D	2017-07-06 12:05:52 UTC
Amount To Be Raised $3,543,485 Associated Brokers / Dealers N/A CIK Number 0001711130 Filed Document 0001711130-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-06 12:05:52 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 206 See All Filings	D/A	2017-07-06 12:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679240 Filed Document 0001507943-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-07-06 12:05:21 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
Bach Co-investment L.P.2 See All Filings	D	2017-07-06 11:55:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711148 Filed Document 0001711148-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:55:39 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
Base Pair Biotechnologies, Inc. See All Filings	D	2017-07-06 11:54:21 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001710728 Filed Document 0001710728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 128 See All Filings	D	2017-07-06 11:51:17 UTC
Amount To Be Raised $187,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001711088 Filed Document 0001706100-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:51:17 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
Bach Co-investment L.P.1 See All Filings	D	2017-07-06 11:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711138 Filed Document 0001711138-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:50:04 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
EquityZen Growth Technology Fund LLC - Series 117 See All Filings	D	2017-07-06 11:49:17 UTC
Amount To Be Raised $881,077 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697311 Filed Document 0001706100-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:49:17 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
EquityZen Growth Technology Fund LLC - Series 95 See All Filings	D	2017-07-06 11:46:11 UTC
Amount To Be Raised $124,990 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697413 Filed Document 0001706100-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:46:11 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
Orthogon Partners, LP See All Filings	D/A	2017-07-06 11:45:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001673889 Filed Document 0001673889-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:45:21 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 Pooled Investment Fund
Texzon Technologies, LLC See All Filings	D	2017-07-06 11:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:44:48 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Allocation Solutions 13, LLC See All Filings	D	2017-07-06 11:43:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710590 Filed Document 0001710590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WhisperSom Corp See All Filings	D	2017-07-06 11:41:17 UTC
Amount To Be Raised $670,000 Associated Brokers / Dealers N/A CIK Number 0001664437 Filed Document 0001664437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Pine River Liquid Mortgage Fund L.P. See All Filings	D/A	2017-07-06 11:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503141 Filed Document 0001503141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:40:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakhouse Partners Core 2017, LP See All Filings	D	2017-07-06 11:39:33 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001710564 Filed Document 0001710564-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:39:33 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
Special Opportunities Fund VI, L.P. See All Filings	D	2017-07-06 11:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710850 Filed Document 0000950142-17-001311 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:38:35 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
A-JLX-59-Fund, a series of AX-PaSi-Funds, LLC See All Filings	D	2017-07-06 11:35:51 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001705369 Filed Document 0001706100-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:35:51 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
Shine, Inc. See All Filings	D	2017-07-06 11:32:28 UTC
Amount To Be Raised $2,512,693 Associated Brokers / Dealers N/A CIK Number 0001673471 Filed Document 0000905718-17-000654 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:32:28 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-7BP-14-Fund, a series of Survival Economics Companies Investments, LP See All Filings	D	2017-07-06 11:30:59 UTC
Amount To Be Raised $252,996 Associated Brokers / Dealers N/A CIK Number 0001709264 Filed Document 0001706100-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:30:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TSCIC Fund I, LP See All Filings	D/A	2017-07-06 11:28:00 UTC
Amount To Be Raised $2,314,636 Associated Brokers / Dealers N/A CIK Number 0001695147 Filed Document 0001706100-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:28:00 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
Have Not Films See All Filings	C/A	2017-07-06 11:27:31 UTC
Financial Interest N/A Filing Platform GrowthFountain Capital LLC Offering Amount $1,000,000 CIK Number 0001696199 Filed Document 0001696199-17-000001 Accepted Date 2017-07-06 11:27:31 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State WASHINGTON
H/2 Special Opportunities IV L.P. See All Filings	D	2017-07-06 11:27:07 UTC
Amount To Be Raised $1,562,500,000 Associated Brokers / Dealers N/A CIK Number 0001687639 Filed Document 0001687639-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Glass-Gannett SPV, LLC See All Filings	D	2017-07-06 11:24:44 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001707962 Filed Document 0001706100-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:24:44 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
Health Care Ventures, LLC See All Filings	D	2017-07-06 11:24:40 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001711134 Filed Document 0001711134-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:24:40 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fullmeta Corp See All Filings	D	2017-07-06 11:23:16 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0001687989 Filed Document 0001441557-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:23:16 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-07-06 11:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001683546 Filed Document 0001706100-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:22:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EWT Holdings I Corp. See All Filings	D/A	2017-07-06 11:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604643 Filed Document 0000895345-17-000245 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:20:58 UTC Type of Offering D/A Industry Business Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WellSense, Inc. See All Filings	D	2017-07-06 11:20:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001535498 Filed Document 0001535498-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
TIFF KEYSTONE FUND, L.P. See All Filings	D/A	2017-07-06 11:20:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440954 Filed Document 0001440954-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:20:02 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
GKC Strategic Value, LP See All Filings	D	2017-07-06 11:19:28 UTC
Amount To Be Raised $221,600,000 Associated Brokers / Dealers N/A CIK Number 0001710822 Filed Document 0001710822-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:19:28 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
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-07-06 11:18:18 UTC
Amount To Be Raised $5,829,903 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001676065 Filed Document 0001706100-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GKC Strategic Value Offshore, LP See All Filings	D	2017-07-06 11:14:53 UTC
Amount To Be Raised $253,400,000 Associated Brokers / Dealers N/A CIK Number 0001710807 Filed Document 0001710807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKNC II, LLC See All Filings	D	2017-07-06 11:14:09 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001710647 Filed Document 0001710647-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:14:09 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Olmsted Park Senior Management, LLC See All Filings	D	2017-07-06 11:04:14 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001710159 Filed Document 0001710159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:04:14 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Garelick Capital Partners QP Feeder Fund (Cayman), LTD. See All Filings	D/A	2017-07-06 11:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581049 Filed Document 0001581049-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:03:09 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
INTRINSIC EDGE CAPTURE, L.P. See All Filings	D/A	2017-07-06 11:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST ALLIED SECURITIES and World Equity Group, Inc. CIK Number 0001482814 Filed Document 0001482814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:00:38 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
AL-Change-Fund, LLC See All Filings	D	2017-07-06 11:00:11 UTC
Amount To Be Raised $40,237 Associated Brokers / Dealers N/A CIK Number 0001591540 Filed Document 0001706100-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 11:00:11 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
North Peak Capital Partners, LP See All Filings	D/A	2017-07-06 10:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649083 Filed Document 0001711079-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:56:25 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
CCP CORE MACRO FUND LP See All Filings	D/A	2017-07-06 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568342 Filed Document 0001315863-17-000540 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:56:08 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
CI, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2017-07-06 10:55:47 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0001707420 Filed Document 0001706100-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:55:47 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
CCP CORE MACRO FUND See All Filings	D/A	2017-07-06 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568818 Filed Document 0001315863-17-000539 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:54:39 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
CMB INFRASTRUCTURE INVESTMENT GROUP 62, LP See All Filings	D	2017-07-06 10:53:37 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers CMB Swiss Co GmbH and Prevail Capital, LLC CIK Number 0001709611 Filed Document 0001709611-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:53:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Books & Coffee, a series of Special Investments DC, LLC See All Filings	D	2017-07-06 10:50:38 UTC
Amount To Be Raised $167,500 Associated Brokers / Dealers N/A CIK Number 0001706100 Filed Document 0001706100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:50:38 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
Rambler's Way Farm, Inc. See All Filings	D	2017-07-06 10:49:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Brock Capital Group LLC and Avalon Securities, Ltd. CIK Number 0001596069 Filed Document 0001596069-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:49:34 UTC Type of Offering D Industry Retailing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Lydian Stone Capital Partners, LP See All Filings	D	2017-07-06 10:41:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711079 Filed Document 0001711079-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:41:54 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
Bell Olmsted Park HNW, LLC See All Filings	D	2017-07-06 10:36:43 UTC
Amount To Be Raised $41,000,000 Associated Brokers / Dealers N/A CIK Number 0001710150 Filed Document 0001710150-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:36:43 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FSC Healthcare 1 DST See All Filings	D/A	2017-07-06 10:36:11 UTC
Amount To Be Raised $5,320,000 Associated Brokers / Dealers EDI Financial Inc., Aegis Capital Corp., and Third Seven Capital LLC CIK Number 0001684518 Filed Document 0001684518-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:36:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ENTEGRION INC See All Filings	D/A	2017-07-06 10:34:35 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001392253 Filed Document 0001392253-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-06 10:34:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt