Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DCM BDS II Fund LLC See All Filings	D	2017-08-23 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713554 Filed Document 0001713554-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:33:23 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
BE-AVIV FUND I - CORPORATE LP See All Filings	D	2017-08-23 14:28:15 UTC
Amount To Be Raised $12,287,500 Associated Brokers / Dealers N/A CIK Number 0001715376 Filed Document 0001715376-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:28:15 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Letterman Moore Holdings 5, L.P. See All Filings	D	2017-08-23 14:26:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001715335 Filed Document 0001715335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:26:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
SMAHF Fund II L.L.C. See All Filings	D/A	2017-08-23 14:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597187 Filed Document 0001566114-17-000095 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:26:03 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
Select Index III, LLC See All Filings	D	2017-08-23 14:19:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715064 Filed Document 0001715064-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:19:20 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Silvery Lupine Fund, LLC See All Filings	D/A	2017-08-23 14:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613647 Filed Document 0001566114-17-000094 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:16:48 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
PetLove Cayman, Ltd. See All Filings	D	2017-08-23 14:12:35 UTC
Amount To Be Raised $1,919,079 Associated Brokers / Dealers N/A CIK Number 0001568422 Filed Document 0001568422-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:12:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Debt
SC Absolute Return Fund, LLC Series B See All Filings	D/A	2017-08-23 14:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569397 Filed Document 0001566114-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:06:14 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
VLO 2017-A, L.P. See All Filings	D	2017-08-23 14:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715364 Filed Document 0000950142-17-001580 Exclusions or Exemptions 506b Accepted Date 2017-08-23 14:00:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Access Investment, LLC See All Filings	D/A	2017-08-23 13:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482282 Filed Document 0001482282-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:58:05 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
San Gabriel Fund, L.P. See All Filings	D/A	2017-08-23 13:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535087 Filed Document 0001566114-17-000092 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:54:38 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
Peer Street Funding, LLC See All Filings	D	2017-08-23 13:47:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:47:17 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
San Gabriel Fund 2, L.P. See All Filings	D/A	2017-08-23 13:42:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567124 Filed Document 0001566114-17-000091 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:42:42 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
Raven 6 Fund, LLC See All Filings	D/A	2017-08-23 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562601 Filed Document 0001566114-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:32:39 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
Bridg, Inc. See All Filings	D/A	2017-08-23 13:30:40 UTC
Amount To Be Raised $11,162,109 Associated Brokers / Dealers N/A CIK Number 0001561841 Filed Document 0001561841-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:30:40 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AtScale, Inc. See All Filings	D	2017-08-23 13:25:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001587352 Filed Document 0001587352-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:25:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raven 1 Fund, LLC See All Filings	D/A	2017-08-23 13:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535086 Filed Document 0001566114-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:24:55 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
Abrax (US) LP See All Filings	D	2017-08-23 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714227 Filed Document 0000902664-17-003419 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Homage Hospitality Group, Inc. See All Filings	D	2017-08-23 13:15:49 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001714995 Filed Document 0001714995-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:15:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MobileQubes, LLC See All Filings	D	2017-08-23 13:08:58 UTC
Amount To Be Raised $929,000 Associated Brokers / Dealers N/A CIK Number 0001663738 Filed Document 0001209191-17-049900 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:08:58 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Ellevest, Inc. See All Filings	D	2017-08-23 13:02:55 UTC
Amount To Be Raised $34,638,928 Associated Brokers / Dealers N/A CIK Number 0001644128 Filed Document 0001644128-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 13:02:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REALTIME IMMERSION, INC. See All Filings	D	2017-08-23 12:57:00 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0001671744 Filed Document 0001671744-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:57:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
California Ethanol & Power, LLC See All Filings	D	2017-08-23 12:51:37 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:51:37 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abrax Merger Arbitrage Fund Ltd See All Filings	D	2017-08-23 12:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714275 Filed Document 0000902664-17-003418 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:50:02 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
HUSKY VENTURES, INC. See All Filings	D	2017-08-23 12:45:30 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001522561 Filed Document 0001522561-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:45:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Mineral Property
CarGurus, Inc. See All Filings	D	2017-08-23 12:40:18 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001494259 Filed Document 0001140361-17-033072 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:40:18 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pegasis SEV LP See All Filings	D	2017-08-23 12:33:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715366 Filed Document 0001441557-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:33:18 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
May14, LLC See All Filings	D/A	2017-08-23 12:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613648 Filed Document 0001566114-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:25:06 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
LSM II, L.P. See All Filings	D/A	2017-08-23 12:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619322 Filed Document 0001566114-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:20:07 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
Airrosti Rehab Centers, L.L.C. See All Filings	D	2017-08-23 12:08:20 UTC
Amount To Be Raised $4,001,365 Associated Brokers / Dealers N/A CIK Number 0001628084 Filed Document 0001628084-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:08:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WESTRIVER MEZZANINE LOANS - LOAN POOL V, LLC See All Filings	D/A	2017-08-23 12:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701093 Filed Document 0001701093-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
16 CURLIN/SISTER DIANE, LLC See All Filings	D	2017-08-23 12:05:01 UTC
Amount To Be Raised $524,000 Associated Brokers / Dealers N/A CIK Number 0001715339 Filed Document 0001715339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:05:01 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
St. Hugh's Capital Partners, LP See All Filings	D/A	2017-08-23 12:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614327 Filed Document 0001614327-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 12:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
West Oaks Wireless Corp See All Filings	D	2017-08-23 11:58:59 UTC
Amount To Be Raised $900 Associated Brokers / Dealers N/A CIK Number 0001715290 Filed Document 0001715290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:58:59 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leatherwood Fund, Ltd. See All Filings	D/A	2017-08-23 11:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610056 Filed Document 0001566114-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:58:30 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
Domino Media Group, Inc. See All Filings	D	2017-08-23 11:51:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001545270 Filed Document 0001545270-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
JDPT Holdings, L.P. See All Filings	D/A	2017-08-23 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597206 Filed Document 0001566114-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:49:08 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
Park Presidio Capital Partners, L.P. See All Filings	D/A	2017-08-23 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-17-000398 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:42:30 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
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2017-08-23 11:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-17-000397 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:40:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Tribe, LLC See All Filings	D/A	2017-08-23 11:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689884 Filed Document 0001566114-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:39:43 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
King's Pointe Leasing, LLC See All Filings	D/A	2017-08-23 11:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522683 Filed Document 0001522683-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:35:25 UTC Type of Offering D/A Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Grosvenor Tactical Trading Fund, Ltd. See All Filings	D/A	2017-08-23 11:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567100 Filed Document 0001566114-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:32:30 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
RIVER OAKS FINANCIAL FUND LP See All Filings	D/A	2017-08-23 11:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001214701 Filed Document 0001214701-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:30:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
S-Link Investments, LLC See All Filings	D	2017-08-23 11:28:47 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers RKCA, Inc CIK Number 0001715057 Filed Document 0001715057-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:28:47 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Grosvenor See Blue Fund, Ltd. See All Filings	D/A	2017-08-23 11:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541036 Filed Document 0001566114-17-000082 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:25:10 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
400 Capital Credit Opportunities Fund Ltd. See All Filings	D/A	2017-08-23 11:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001520154 Filed Document 0001315863-17-000700 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:22:03 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
400 Capital Credit Opportunities Fund LP See All Filings	D/A	2017-08-23 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EDGELINE CAPITAL, LLC., YOUNG AMERICA CAPITAL, LLC, MISCHLER FINANCIAL GROUP, INC., and MERCURY CAPITAL ADVISORS, LLC CIK Number 0001467029 Filed Document 0001315863-17-000699 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:20:39 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
Grosvenor Redwood Fund, Ltd. See All Filings	D/A	2017-08-23 11:16:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560820 Filed Document 0001566114-17-000081 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:16:37 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
SOUTHEAST LITHOTRIPSY LLC See All Filings	D	2017-08-23 11:11:18 UTC
Amount To Be Raised $10,916 Associated Brokers / Dealers N/A CIK Number 0001453516 Filed Document 0001209191-17-049895 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:11:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GCM Ranger, LLC See All Filings	D/A	2017-08-23 11:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692477 Filed Document 0001566114-17-000080 Exclusions or Exemptions 506b Accepted Date 2017-08-23 11:01:09 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