Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Houwzer LLC See All Filings	D	2017-05-16 11:07:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001706206 Filed Document 0001706206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 11:07:42 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
WEST CENTRAL ANGEL FUND I, LLC See All Filings	D	2017-05-16 11:00:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001704464 Filed Document 0001362118-17-000020 Exclusions or Exemptions 506b Accepted Date 2017-05-16 11:00:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
East Lodge Capital Credit Opportunities Fund, Ltd. See All Filings	D/A	2017-05-16 10:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608082 Filed Document 0000902664-17-002412 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:51:10 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
Greenwich Global Opportunities Fund, LP See All Filings	D/A	2017-05-16 10:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576015 Filed Document 0001576015-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
East Lodge Capital Credit Opportunities Fund L.P. See All Filings	D/A	2017-05-16 10:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608088 Filed Document 0000902664-17-002411 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:49:04 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
Margate Capital Partners Fund LP See All Filings	D/A	2017-05-16 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686841 Filed Document 0001686841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:45:20 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
FETCHFIND, LLC See All Filings	C	2017-05-16 10:43:36 UTC
Financial Interest 2.0% of the Securities being issued in the Offering Filing Platform OpenDeal Inc. Offering Amount $750,000 CIK Number 0001705130 Filed Document 0001705130-17-000002 Accepted Date 2017-05-16 10:43:36 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State ILLINOIS
Kadensa US Fund See All Filings	D	2017-05-16 10:42:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706759 Filed Document 0001706759-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:42:23 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
Hedge Fund Select: TB Capital Partners LLC See All Filings	D/A	2017-05-16 10:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001607445 Filed Document 0001704875-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:42:16 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
Hedge Fund Select: PFM Diversified Offshore Ltd See All Filings	D/A	2017-05-16 10:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001641757 Filed Document 0001704875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:39:57 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
AlphaKeys Total Alternatives Solution 2016, L.L.C. See All Filings	D/A	2017-05-16 10:20:43 UTC
Amount To Be Raised $257,526,000 Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001698483 Filed Document 0001698483-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:20:43 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
Man Alternative Risk Premia SP, a segregated portfolio of Man Risk Premia SPC See All Filings	D	2017-05-16 10:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0001706680-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:12:57 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
Energy Venture Partners, LLC See All Filings	D	2017-05-16 10:08:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001655667 Filed Document 0001655667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:08:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
SummerStone Fund X, LLC See All Filings	D	2017-05-16 10:00:03 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001706757 Filed Document 0001706757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 10:00:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Warwick European Opportunities Fund II LP See All Filings	D	2017-05-16 09:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705626 Filed Document 0001705626-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:56:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LogicStream Health, Inc. See All Filings	D	2017-05-16 09:47:12 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001599415 Filed Document 0001144204-17-027805 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:47:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Hermitage Global Partners LP See All Filings	D/A	2017-05-16 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001492569 Filed Document 0000902664-17-002405 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:41:10 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
Orchard Hill Asian Opportunity Domestic Fund LP See All Filings	D/A	2017-05-16 09:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576743 Filed Document 0000902664-17-002404 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:39:18 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
Orchard Hill Global Macro Opportunity Fund LP See All Filings	D/A	2017-05-16 09:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608770 Filed Document 0000902664-17-002403 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:38:02 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
Orchard Hill Asian Opportunity Intermediate Fund LP See All Filings	D/A	2017-05-16 09:37:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001576742 Filed Document 0000902664-17-002402 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:37:10 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
Kohinoor Core (Cayman) Fund See All Filings	D/A	2017-05-16 09:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brean Capital, LLC CIK Number 0001576913 Filed Document 0000902664-17-002401 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:35:26 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
Sajor Partners, LP See All Filings	D/A	2017-05-16 09:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674704 Filed Document 0001674704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-16 09:19:24 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
Rabble One, LLC See All Filings	1-A/A	2017-05-15 20:18:48 UTC
Amount To Be Raised $605,000 Associated Brokers / Dealers N/A CIK Number 0001690021 Filed Document 0001144204-17-027720 Accepted Date 2017-05-15 20:18:48 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ROTELLA POLARIS FUND LTD See All Filings	D/A	2017-05-15 19:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165137 Filed Document 0001165137-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RealtyShares 283, LLC See All Filings	D	2017-05-15 19:28:09 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001706565 Filed Document 0001706565-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:28:09 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
ROTELLA POLARIS FUND LLC See All Filings	D/A	2017-05-15 19:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001052845 Filed Document 0001165137-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall14 LLC See All Filings	D	2017-05-15 19:09:48 UTC
Amount To Be Raised $4,290,000 Associated Brokers / Dealers N/A CIK Number 0001706764 Filed Document 0001706764-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:09:48 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LIBERTY ONE LITHIUM CORP See All Filings	D	2017-05-15 19:09:34 UTC
Amount To Be Raised $79,997 Associated Brokers / Dealers N/A CIK Number 0001547660 Filed Document 0001183740-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:09:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Investment Funds plc - Trilogy Emerging Markets Fund See All Filings	D/A	2017-05-15 19:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572279 Filed Document 0000919574-17-004361 Exclusions or Exemptions 506b Accepted Date 2017-05-15 19:00:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Results Based Outsourcing Inc See All Filings	D/A	2017-05-15 18:49:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001629606 Filed Document 0001629606-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:49:00 UTC Type of Offering D/A Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Unicorn Partners XXIV Fund LP See All Filings	D	2017-05-15 18:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706595 Filed Document 0001706595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:47:16 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
WynTrail Fund I LLC See All Filings	D	2017-05-15 18:37:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001691946 Filed Document 0001691946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:37:53 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lotus Leaf Coatings, Inc. See All Filings	D	2017-05-15 18:36:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001638212 Filed Document 0001638212-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:36:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Sway Ventures Smart Enterprise LP See All Filings	D	2017-05-15 18:18:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001706776 Filed Document 0001706776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:18:08 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
Franciscan Surgery Center, LLC See All Filings	D	2017-05-15 18:09:34 UTC
Amount To Be Raised $2,712,500 Associated Brokers / Dealers N/A CIK Number 0001706717 Filed Document 0001706717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:09:34 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ADial Pharmaceuticals, L.L.C. See All Filings	D	2017-05-15 18:02:52 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0001513525 Filed Document 0001213900-17-005291 Exclusions or Exemptions 506b Accepted Date 2017-05-15 18:02:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Lombard International Life Assurance Co Separate Account VA 173 See All Filings	D	2017-05-15 17:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001706376 Filed Document 0001706376-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMCRETE-Parkdale, LLC See All Filings	D	2017-05-15 17:48:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001706370 Filed Document 0001706370-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:48:12 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Meta Stable Balanced, L.P. See All Filings	D	2017-05-15 17:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706249 Filed Document 0001706249-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:37:01 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
Bank of Mingo See All Filings	D	2017-05-15 17:33:45 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001706577 Filed Document 0001706577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:33:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WEST VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shackleton Loves Me LLC See All Filings	D	2017-05-15 17:30:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001706648 Filed Document 0001706648-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:30:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
THL Credit Direct Lending Fund III-C (Cayman) LP See All Filings	D	2017-05-15 17:30:06 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001706659 Filed Document 0001706659-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:30:06 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
Camira Holdings Ltd See All Filings	D	2017-05-15 17:29:09 UTC
Amount To Be Raised $41,259,165 Associated Brokers / Dealers N/A CIK Number 0001706690 Filed Document 0001437749-17-009286 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:29:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
THL Credit Direct Lending Fund III-C (Cayman) LP See All Filings	D	2017-05-15 17:29:07 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001706659 Filed Document 0001706659-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:29:07 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
Rotella Orion Fund LLC See All Filings	D/A	2017-05-15 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372061 Filed Document 0001372061-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:22:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keep Healthy, Inc. See All Filings	D/A	2017-05-15 17:22:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001705862 Filed Document 0001144204-17-027641 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:22:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
General Automation Lab Technologies Inc. See All Filings	D/A	2017-05-15 17:18:32 UTC
Amount To Be Raised $5,837,068 Associated Brokers / Dealers N/A CIK Number 0001664861 Filed Document 0001664861-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:18:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Norcap Alpha Fund, L.P. See All Filings	D	2017-05-15 17:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706626 Filed Document 0001659828-17-000049 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highmore Credit Horizons Fund, LP See All Filings	D	2017-05-15 17:14:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001668052 Filed Document 0001668052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:14:49 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
HF I Investments LLC See All Filings	D	2017-05-15 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706047 Filed Document 0001706047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-15 17:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund