Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2017-03-22 12:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 12:10:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAURIUM CHOBE US FEEDER LP See All Filings	D	2017-03-22 12:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700478 Filed Document 0001140361-17-012905 Exclusions or Exemptions 506b Accepted Date 2017-03-22 12:06:19 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
CCM Capital Opportunities Fund, LP See All Filings	D	2017-03-22 12:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700681 Filed Document 0001700681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 12:03:09 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OKABENA PRIVATE MARKETS FUND, LLC See All Filings	D/A	2017-03-22 11:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001157521 Filed Document 0001209191-17-022214 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena U.S. Equity Fund, LLC See All Filings	D/A	2017-03-22 11:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544755 Filed Document 0001209191-17-022212 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Brighton Multifamily DST See All Filings	D/A	2017-03-22 11:48:49 UTC
Amount To Be Raised $24,099,126 Associated Brokers / Dealers Concorde Investment Services LLC, Westpark Capital Inc, DFPG Investments, Inc, Sandlapper Securities, LLC, Concorde Investment Services LLC, DFPG Investments, Inc, Silver Portal Capital LLC, Investment Planners, Crown Capital Securities, L.P, 1st Global Corporation, 1st Global Corporation, Sagepoint Financial, Inc., Concorde Investment Services LLC, Colorado Financial Services Corp, Colorado Financial Services Corp, Sandlapper Securities,LLC, Brian Evans, and Centaurus Financial, Inc CIK Number 0001693202 Filed Document 0001693202-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:48:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund II, LLC See All Filings	D/A	2017-03-22 11:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544764 Filed Document 0001209191-17-022211 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:46:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Special Opportunities Fund, LLC See All Filings	D/A	2017-03-22 11:45:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544788 Filed Document 0001209191-17-022210 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:45:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
UGRU, LLC See All Filings	D	2017-03-22 11:44:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701096 Filed Document 0001701096-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 11:44:13 UTC Type of Offering D Industry Computers Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Boom Technology, Inc. See All Filings	D	2017-03-22 11:43:59 UTC
Amount To Be Raised $41,868,220 Associated Brokers / Dealers N/A CIK Number 0001671828 Filed Document 0001671828-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:43:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Marketable Alternatives Fund, LLC See All Filings	D/A	2017-03-22 11:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544787 Filed Document 0001209191-17-022209 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:42:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena International Equity Fund, LLC See All Filings	D/A	2017-03-22 11:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544766 Filed Document 0001209191-17-022208 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:40:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Fixed Income Fund, LLC See All Filings	D/A	2017-03-22 11:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544785 Filed Document 0001209191-17-022206 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MiRTLE Medical LLC See All Filings	D/A	2017-03-22 11:35:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers George L. Taylor CIK Number 0001577949 Filed Document 0001577949-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 11:35:40 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Okabena Opportunities Fund, LLC See All Filings	D/A	2017-03-22 11:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544753 Filed Document 0001209191-17-022205 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:35:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Okabena Bond Fund, LLC See All Filings	D/A	2017-03-22 11:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544752 Filed Document 0001209191-17-022204 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Manhattan West Community Investment Fund I, LP See All Filings	D	2017-03-22 11:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701595 Filed Document 0001701595-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:32:50 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
Coin Private Opportunities, L.P. See All Filings	D	2017-03-22 11:32:20 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001701392 Filed Document 0001701392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:32:20 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
Closetbox, Inc. See All Filings	D	2017-03-22 11:29:12 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001604677 Filed Document 0001604677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:29:12 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SCS Private Equity I, LLC See All Filings	D/A	2017-03-22 11:28:50 UTC
Amount To Be Raised $17,594,000 Associated Brokers / Dealers N/A CIK Number 0001439540 Filed Document 0001439540-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PR 201, LLC See All Filings	D	2017-03-22 11:28:05 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0001701570 Filed Document 0001701570-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 11:28:05 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Court 16 Inc. See All Filings	D/A	2017-03-22 11:27:49 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001606515 Filed Document 0001606515-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:27:49 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GUIDE 950, LLC See All Filings	D	2017-03-22 11:18:53 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001701603 Filed Document 0001701603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:18:53 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Opentrons Labworks Inc. See All Filings	D	2017-03-22 11:15:42 UTC
Amount To Be Raised $7,159,685 Associated Brokers / Dealers N/A CIK Number 0001701598 Filed Document 0001701598-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:15:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQT Pager II Co-Investment Limited Partnership See All Filings	D	2017-03-22 11:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696819 Filed Document 0001696819-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 11:14:14 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
Bridgewell Preferred Income Fund, LP See All Filings	1-A	2017-03-22 11:02:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700976 Filed Document 0001477932-17-001238 Accepted Date 2017-03-22 11:02:11 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Croft Concentrated Limited Partnership See All Filings	D	2017-03-22 10:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Croft-Leominster, Inc. CIK Number 0001701609 Filed Document 0000909012-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $$1 - $5,000,000 Type of Security Equity
CIM UII Onshore, L.P. See All Filings	D	2017-03-22 10:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701010 Filed Document 0001701010-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:41:29 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
Summit Strategic Solutions LLC See All Filings	D/A	2017-03-22 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556855 Filed Document 0001556855-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:40:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boardage Partners, L.P. See All Filings	D/A	2017-03-22 10:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591061 Filed Document 0001591061-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:31:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altor Bioscience Corp See All Filings	D	2017-03-22 10:07:02 UTC
Amount To Be Raised $30,328,264 Associated Brokers / Dealers N/A CIK Number 0001320603 Filed Document 0001320603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:07:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SCS Private Equity IV (Cayman), LP See All Filings	D	2017-03-22 10:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697843 Filed Document 0001697843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:06:16 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
Algebris NPL Partnership II S.C.S. See All Filings	D	2017-03-22 10:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700912 Filed Document 0000902664-17-001712 Exclusions or Exemptions 506b Accepted Date 2017-03-22 10:03:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioInnovation Capital I Feeder LP See All Filings	D	2017-03-22 09:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698857 Filed Document 0001698857-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:46:36 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
HabitatShield, Inc. See All Filings	D	2017-03-22 09:46:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001701456 Filed Document 0001701456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:46:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Nitride Solutions, Inc. See All Filings	D	2017-03-22 09:45:46 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001567189 Filed Document 0001014108-17-000067 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Synergy Commerce, LLC See All Filings	D	2017-03-22 09:33:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001701510 Filed Document 0001701510-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:33:51 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Crystal Lake Mining Corp See All Filings	D	2017-03-22 09:02:41 UTC
Amount To Be Raised $86,422 Associated Brokers / Dealers // CIK Number 0001524326 Filed Document 0001176256-17-000064 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:02:41 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
TCG BDC, INC. See All Filings	D/A	2017-03-22 09:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Morgan Stanley Smith Barney LLC and affiliated entities, Raymond James & Associates, Inc. and affiliated entities, and Hightower Advisors LLC CIK Number 0001544206 Filed Document 0001544206-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 09:00:14 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 Equity
SALEM 2X FUND LP See All Filings	D/A	2017-03-22 08:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001429811 Filed Document 0001701596-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-22 08:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterside Investors, LLLP See All Filings	D	2017-03-22 08:04:32 UTC
Amount To Be Raised $1,800,100 Associated Brokers / Dealers N/A CIK Number 0001701498 Filed Document 0001701498-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 08:04:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Blackthorn Partners L.P. See All Filings	D	2017-03-22 07:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372078 Filed Document 0001372078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 07:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNote Group, Inc. See All Filings	1-A	2017-03-21 21:50:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001683145 Filed Document 0001214659-17-002125 Accepted Date 2017-03-21 21:50:24 UTC Type of Offering 1-A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Opal Capital Partners, LP See All Filings	D/A	2017-03-21 21:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556600 Filed Document 0001556600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 21:24:31 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
Baytown Palms LLC See All Filings	D	2017-03-21 20:45:47 UTC
Amount To Be Raised $1,021,000 Associated Brokers / Dealers N/A CIK Number 0001701575 Filed Document 0001701575-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:45:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OREI FUND I LP See All Filings	D	2017-03-21 20:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692018 Filed Document 0001692018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:32:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OREI FUND I-A LP See All Filings	D	2017-03-21 20:31:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700924 Filed Document 0001700924-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spindrift Beverage Co., Inc. See All Filings	D	2017-03-21 20:03:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001607247 Filed Document 0001607247-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-21 20:03:15 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ISAM Systematic Trend Master 2 SPC - Trend 6 Segregated Portfolio See All Filings	D	2017-03-21 19:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699877 Filed Document 0001699877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:34:48 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
Huntington Partners, LLLP See All Filings	D/A	2017-03-21 19:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544562 Filed Document 0001209191-17-022131 Exclusions or Exemptions 506b Accepted Date 2017-03-21 19:29:53 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