Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CSP IV Coinvestment, L.P. See All Filings	D/A	2017-04-17 15:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696976 Filed Document 0001140361-17-015971 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:30:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Hammes Partners III, L.P. See All Filings	D	2017-04-17 15:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001703800 Filed Document 0001703800-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:29:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CER NET.WORKS CO-INVESTMENT, L.P. See All Filings	D/A	2017-04-17 15:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696943 Filed Document 0001140361-17-015969 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SGIA Residential Bridge Loan Venture V LP See All Filings	D	2017-04-17 15:23:22 UTC
Amount To Be Raised $270,250,000 Associated Brokers / Dealers N/A CIK Number 0001703772 Filed Document 0001703772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:23:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2017-04-17 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:20:20 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
CAGP V Co-Investment, L.P. See All Filings	D/A	2017-04-17 15:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696978 Filed Document 0001140361-17-015966 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:19:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrombolex, Inc. See All Filings	D	2017-04-17 15:07:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703764 Filed Document 0001703764-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:07:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Fayerweather Street Life Settlement Series II Designated Activity Co See All Filings	D	2017-04-17 15:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702998 Filed Document 0000919574-17-003454 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Q-BLK STRATEGIC PARTNERS INC See All Filings	D/A	2017-04-17 15:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001308869 Filed Document 0001140361-17-015957 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:04:40 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
Compound Eye Inc. See All Filings	D	2017-04-17 15:01:19 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001702923 Filed Document 0001702923-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:01:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2017-04-17 15:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean USSS SIF I LP See All Filings	D	2017-04-17 14:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702945 Filed Document 0001702945-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:58:49 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
Q BLK STRATEGIC PARTNERS II, LTD See All Filings	D/A	2017-04-17 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001165109 Filed Document 0001140361-17-015954 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:58:01 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
BANCAFFILIATED INC See All Filings	D	2017-04-17 14:58:00 UTC
Amount To Be Raised $795,600 Associated Brokers / Dealers BancAffliated, Inc. CIK Number 0001133409 Filed Document 0001133409-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:58:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Credit VI, LP See All Filings	D/A	2017-04-17 14:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001607017 Filed Document 0001607017-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Untapt Inc. See All Filings	D/A	2017-04-17 14:46:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001616992 Filed Document 0001616992-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:46:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Aspiriant Holdings S5, LLC See All Filings	D	2017-04-17 14:44:17 UTC
Amount To Be Raised $6,916,638 Associated Brokers / Dealers N/A CIK Number 0001698385 Filed Document 0001698385-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:44:17 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. See All Filings	D	2017-04-17 14:41:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001187953 Filed Document 0001441557-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:41:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D	2017-04-17 14:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:39:10 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
Kerrisdale Alpha Offshore Fund, Ltd. See All Filings	D/A	2017-04-17 14:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities, Inc. CIK Number 0001671142 Filed Document 0001315863-17-000362 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:24:41 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
ROTOQL, INC. See All Filings	D	2017-04-17 14:24:09 UTC
Amount To Be Raised $1,199,993 Associated Brokers / Dealers N/A CIK Number 0001703703 Filed Document 0001703703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:24:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kerrisdale Alpha Fund, L.P. See All Filings	D/A	2017-04-17 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities, Inc., Perkins Fund Marketing, LLC, and Corinthian Partners, LLC CIK Number 0001671143 Filed Document 0001315863-17-000361 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:23:23 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
Nanomedical Diagnostics, Inc. See All Filings	D	2017-04-17 14:23:06 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001626157 Filed Document 0001683168-17-000952 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ILY Holdings, LLC See All Filings	D	2017-04-17 14:19:32 UTC
Amount To Be Raised $38,072,117 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001703805 Filed Document 0001209191-17-027044 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:19:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GSL Alpha Fund, LP See All Filings	D	2017-04-17 14:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696492 Filed Document 0001696492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 14:13:22 UTC
Amount To Be Raised $5,988,453 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-17-000134 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:13:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ENK Capital Debt Fund LLC See All Filings	D	2017-04-17 14:09:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703795 Filed Document 0001703795-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-17 14:09:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Alpha Lake Land Living Properties, LLC See All Filings	D	2017-04-17 14:09:04 UTC
Amount To Be Raised $2,237,000 Associated Brokers / Dealers N/A CIK Number 0001702518 Filed Document 0001702518-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-04-17 14:09:04 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
El Silencio Holdings, Inc. See All Filings	D/A	2017-04-17 14:06:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001610724 Filed Document 0001140361-17-015949 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:06:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
InstaLend 2016 LLC See All Filings	D/A	2017-04-17 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701728 Filed Document 0001701728-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:06:01 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Fresh Start Beverage Co See All Filings	D	2017-04-17 14:04:17 UTC
Amount To Be Raised $215,068 Associated Brokers / Dealers N/A CIK Number 0001676080 Filed Document 0001676080-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:04:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Camino Innovation Holdings, LLC See All Filings	D	2017-04-17 14:00:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001704003 Filed Document 0001704003-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:00:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRG Multifamily Strategic Value Fund, LLC See All Filings	D	2017-04-17 13:52:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703672 Filed Document 0001144204-17-020648 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:52:51 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D	2017-04-17 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:51:46 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
ZT QSR Fund, L.P. See All Filings	D/A	2017-04-17 13:46:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001703701 Filed Document 0001162677-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:46:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EiQ Networks, Inc. See All Filings	D/A	2017-04-17 13:34:02 UTC
Amount To Be Raised $16,656,218 Associated Brokers / Dealers N/A CIK Number 0001453703 Filed Document 0001453703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:34:02 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Premier Global Investment Fund I, LP See All Filings	D/A	2017-04-17 13:28:50 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Zameer Upadhya CIK Number 0001682630 Filed Document 0001499082-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:28:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Logen Asset Management Offshore Fund Ltd. See All Filings	D/A	2017-04-17 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672317 Filed Document 0001672317-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:24:12 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
ILY Holdings, LLC See All Filings	D	2017-04-17 13:22:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703805 Filed Document 0001209191-17-027038 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bryan's Cove Investors, LLC See All Filings	D	2017-04-17 13:16:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001704026 Filed Document 0001704026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KWK Merger Arbitrage Fund LP See All Filings	D	2017-04-17 13:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez and George W. MacLeod II CIK Number 0001548317 Filed Document 0001460406-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-04-17 13:16:48 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
Private Equity Global Select Fund VII (International), L.P. See All Filings	D/A	2017-04-17 13:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001702113 Filed Document 0001702049-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:14 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
Logen Asset Management Partners L.P. See All Filings	D/A	2017-04-17 13:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672295 Filed Document 0001672295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:02 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 Pooled Investment Fund
Colorado Therapeutics LLC See All Filings	D	2017-04-17 13:15:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672459 Filed Document 0001672459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SWDP Holding, LLC See All Filings	D	2017-04-17 13:11:23 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0001703932 Filed Document 0001703932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:11:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KWK Partners Offshore, Ltd. See All Filings	D	2017-04-17 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez and George W. MacLeod II CIK Number 0001490077 Filed Document 0001460406-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:08:29 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
Falcon Point Long/Short Qualified Fund LP See All Filings	D/A	2017-04-17 13:00:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001405387 Filed Document 0000935836-17-000199 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:00:03 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
Falcon Point Long/Short Tax Exempt Fund, L.P. See All Filings	D/A	2017-04-17 12:59:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001404708 Filed Document 0000935836-17-000198 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:59:09 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
Falcon Point Long/Short Fund LP See All Filings	D/A	2017-04-17 12:58:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001404706 Filed Document 0000935836-17-000197 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:58:19 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
Falcon Point High Yield Fund LP See All Filings	D/A	2017-04-17 12:57:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001404716 Filed Document 0000935836-17-000196 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:57:09 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