Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Amitree, Inc. See All Filings	D	2017-03-22 21:06:50 UTC
Amount To Be Raised $7,128,000 Associated Brokers / Dealers N/A CIK Number 0001650288 Filed Document 0001650288-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-22 21:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Board of Trade Holdings, Inc. See All Filings	D/A	2017-03-22 21:00:46 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001660237 Filed Document 0001062993-17-001451 Exclusions or Exemptions 506b Accepted Date 2017-03-22 21:00:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NRIA 140 Luquer Manager, LLC See All Filings	D	2017-03-22 20:56:38 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001701653 Filed Document 0001701653-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 20:56:38 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
IntelliStay FF Tulsa Equity LLC See All Filings	D	2017-03-22 20:35:57 UTC
Amount To Be Raised $836,000 Associated Brokers / Dealers N/A CIK Number 0001701561 Filed Document 0001701561-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 20:35:57 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IntelliStay CY Tulsa Equity LLC See All Filings	D	2017-03-22 20:23:34 UTC
Amount To Be Raised $2,856,000 Associated Brokers / Dealers N/A CIK Number 0001701560 Filed Document 0001701560-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-22 20:23:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peerbridge Health, Inc. See All Filings	D	2017-03-22 20:23:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001629673 Filed Document 0001629673-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 20:23:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Paragon Income Fund, L.P. See All Filings	D	2017-03-22 20:21:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001700970 Filed Document 0001080368-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-22 20:21:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dor Technologies, Inc. See All Filings	D	2017-03-22 20:21:16 UTC
Amount To Be Raised $3,823,410 Associated Brokers / Dealers N/A CIK Number 0001648670 Filed Document 0001648670-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 20:21:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PricePoint Automotive, LLC. See All Filings	D	2017-03-22 20:20:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701087 Filed Document 0001213900-17-002705 Exclusions or Exemptions 506c Accepted Date 2017-03-22 20:20:01 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Rasberry Futures LLC See All Filings	D	2017-03-22 19:20:31 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001701772 Filed Document 0001701772-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 19:20:31 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Madison Park Investors 4, LLC See All Filings	D	2017-03-22 19:06:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694609 Filed Document 0001694609-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 19:06:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Casdin Partners, LP See All Filings	D/A	2017-03-22 18:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0001315863-17-000267 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:53:14 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
Park Sorrento Investments, LLC See All Filings	D	2017-03-22 18:38:14 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001700693 Filed Document 0001700693-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:38:14 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UNIFI SOFTWARE, INC. See All Filings	D	2017-03-22 18:37:02 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001611566 Filed Document 0001611566-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:37:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABACUS MINING & EXPLORATION CORP See All Filings	D	2017-03-22 18:20:36 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0001284237 Filed Document 0001284237-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:20:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrust Structured Income Fund II Ltd. See All Filings	D/A	2017-03-22 18:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001569209 Filed Document 0000943663-17-000130 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:20:34 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
Roadrunner Recycling, Inc. See All Filings	D	2017-03-22 18:05:24 UTC
Amount To Be Raised $8,837,980 Associated Brokers / Dealers N/A CIK Number 0001610807 Filed Document 0001610807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 18:05:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ENR Partners II LP See All Filings	D	2017-03-22 17:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699375 Filed Document 0001699375-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:50:14 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
Able Device, Inc. See All Filings	D/A	2017-03-22 17:44:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001681486 Filed Document 0001681486-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:44:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Health Data Vision, Inc. See All Filings	D	2017-03-22 17:41:35 UTC
Amount To Be Raised $9,132,781 Associated Brokers / Dealers N/A CIK Number 0001568088 Filed Document 0001568088-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:41:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Able Device, Inc. See All Filings	D	2017-03-22 17:38:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001681486 Filed Document 0001681486-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:38:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
EnTrust Structured Income Fund I Ltd. See All Filings	D/A	2017-03-22 17:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001569200 Filed Document 0000943663-17-000129 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:36:39 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
EnTrust Structured Income Fund I Ltd. See All Filings	D/A	2017-03-22 17:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001569200 Filed Document 0000943663-17-000128 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:33:12 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
EnTrust Special Opportunities Fund III LTD. See All Filings	D/A	2017-03-22 17:30:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001613005 Filed Document 0000943663-17-000127 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:30:45 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
Capital Real Estate - Sevilla, LLC See All Filings	D	2017-03-22 17:30:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001700947 Filed Document 0001700947-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:30:38 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Scout Ventures Fund III, L.P. See All Filings	D	2017-03-22 17:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701739 Filed Document 0001701739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:30:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KC LongShort Fund, LP See All Filings	D	2017-03-22 17:30:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701220 Filed Document 0001701220-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:30:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EnTrust Special Opportunities Fund III LP See All Filings	D/A	2017-03-22 17:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001612995 Filed Document 0000943663-17-000126 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:29:40 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
EnTrust Special Opportunities Fund II Ltd. See All Filings	D/A	2017-03-22 17:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001526036 Filed Document 0000943663-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:28:09 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
EnTrust Special Opportunities Fund II LP See All Filings	D/A	2017-03-22 17:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001524802 Filed Document 0000943663-17-000124 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:26:18 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 Pooled Investment Fund
Archetype Alpha I Offshore Fund Ltd. See All Filings	D	2017-03-22 17:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700962 Filed Document 0001700962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:26:08 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
EnTrust Portfolio Tail Risk Fund Ltd. See All Filings	D/A	2017-03-22 17:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001547574 Filed Document 0000943663-17-000123 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:24:24 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
EnTrust Portfolio Tail Risk Fund LP See All Filings	D/A	2017-03-22 17:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001547573 Filed Document 0000943663-17-000122 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:22:41 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 Pooled Investment Fund
EnTrust Global Activist MCG Fund SPC See All Filings	D/A	2017-03-22 17:20:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001590896 Filed Document 0000943663-17-000121 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:20:04 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
Begin a Legacy, Inc. See All Filings	D	2017-03-22 17:17:28 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001700482 Filed Document 0001700482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ENTRUST GLOBAL ACTIVIST FUND SPC See All Filings	D/A	2017-03-22 17:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001580432 Filed Document 0000943663-17-000120 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:17:22 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
EnTrust Global Activist Fund LP See All Filings	D/A	2017-03-22 17:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001580431 Filed Document 0000943663-17-000119 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:14:27 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
Photon N.V. See All Filings	D/A	2017-03-22 17:13:39 UTC
Amount To Be Raised $11,468,365 Associated Brokers / Dealers N/A CIK Number 0001669089 Filed Document 0000950103-17-002697 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:13:39 UTC Type of Offering D/A Industry Other Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. See All Filings	D/A	2017-03-22 17:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001445014 Filed Document 0000943663-17-000118 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:11:35 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
HRA Opportunity Fund I LLC See All Filings	D	2017-03-22 17:08:24 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001701224 Filed Document 0000927087-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:08:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. See All Filings	D/A	2017-03-22 17:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001425252 Filed Document 0000943663-17-000117 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:08:24 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
TAMPA APARTMENTS, LLC See All Filings	D	2017-03-22 17:05:56 UTC
Amount To Be Raised $7,475,000 Associated Brokers / Dealers N/A CIK Number 0001701482 Filed Document 0001701482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:05:56 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EnTrust Diversified Select Credit Fund Ltd. See All Filings	D/A	2017-03-22 17:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001465141 Filed Document 0000943663-17-000116 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:05:30 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
Barings Real Estate Credit Strategies VII AIV Feeder LP See All Filings	D	2017-03-22 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001696907 Filed Document 0001696907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 17:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EnTrust Diversified Select Credit Fund L.P. See All Filings	D/A	2017-03-22 16:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001465142 Filed Document 0000943663-17-000115 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:57:25 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
Wildcat XXIII, LLC See All Filings	D	2017-03-22 16:54:28 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers None CIK Number 0001701639 Filed Document 0001701639-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:54:28 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
CarePayment Technologies, Inc. See All Filings	D	2017-03-22 16:54:08 UTC
Amount To Be Raised $41,578,093 Associated Brokers / Dealers N/A CIK Number 0001142406 Filed Document 0001142406-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:54:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2017-03-22 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0001625257-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:51:25 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
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC See All Filings	D/A	2017-03-22 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001426379 Filed Document 0000943663-17-000114 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:49:43 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
Barings Real Estate Credit Strategies VII AIV LP See All Filings	D	2017-03-22 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barings Securities LLC CIK Number 0001696908 Filed Document 0001699686-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:40:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity