Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fero Labs, Inc. See All Filings	D	2017-04-17 16:02:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703919 Filed Document 0001703919-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 16:02:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grove at Alban Partners, LLC See All Filings	D	2017-04-17 15:52:36 UTC
Amount To Be Raised $6,674,117 Associated Brokers / Dealers N/A CIK Number 0001703885 Filed Document 0001703885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:52:36 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Flow Commerce Inc. See All Filings	D/A	2017-04-17 15:45:11 UTC
Amount To Be Raised $18,763,487 Associated Brokers / Dealers N/A CIK Number 0001697781 Filed Document 0001697781-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:45:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Offshore Feeder, L.P. See All Filings	D/A	2017-04-17 15:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alpine Capital Advisors SpA, Optimus Capital LLP, Mercury Capital Advisors, LLC, and Trump Securities, LLC CIK Number 0001680997 Filed Document 0001315863-17-000364 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:44:50 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
CGMS Structured Credit Coinvestment, L.P. See All Filings	D	2017-04-17 15:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696959 Filed Document 0001140361-17-015983 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:44:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FQR Alternatives II, L.P. See All Filings	D/A	2017-04-17 15:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC CIK Number 0001306355 Filed Document 0001140361-17-015981 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:42:51 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
Fresco News Inc See All Filings	D	2017-04-17 15:41:50 UTC
Amount To Be Raised $8,451,922 Associated Brokers / Dealers N/A CIK Number 0001703511 Filed Document 0001703511-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:41:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CER Berlin RP Co-Investment, L.P. See All Filings	D	2017-04-17 15:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696953 Filed Document 0001140361-17-015980 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:41:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Invictus Opportunity Fund, L.P. See All Filings	D/A	2017-04-17 15:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers South 40 Ltd and Trump Securities, LLC CIK Number 0001680998 Filed Document 0001315863-17-000363 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:41:06 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
PIMCO Multi-Asset Alternative Risk Premia Strategy Fund, a sub-fund of PIMCO Specialty Funds (Luxembourg) FCP-RAIF See All Filings	D	2017-04-17 15:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO EUROPE LTD. CIK Number 0001702525 Filed Document 0001702525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:39:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Property Investors, L.P. See All Filings	D	2017-04-17 15:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652699 Filed Document 0001140361-17-015978 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:37:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle China Realty Coinvestment, L.P. See All Filings	D	2017-04-17 15:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696954 Filed Document 0001140361-17-015974 Exclusions or Exemptions 506b Accepted Date 2017-04-17 15:34:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
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