Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000012 Exclusions or Exemptions 506c Accepted Date 2017-06-06 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Well Data Labs, Inc. See All Filings	D	2017-06-06 15:47:55 UTC
Amount To Be Raised $2,662,501 Associated Brokers / Dealers N/A CIK Number 0001708337 Filed Document 0001708337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:47:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Monolith Select Strategies Power Fund LLC See All Filings	D/A	2017-06-06 15:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510311 Filed Document 0001510311-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:41:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Reflik, Inc. See All Filings	D	2017-06-06 15:40:10 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001650525 Filed Document 0001650525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:40:10 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Souvla Divisadero, LLC See All Filings	D	2017-06-06 15:38:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001708232 Filed Document 0001708233-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:38:45 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
IDSS Holdings, Inc. See All Filings	D	2017-06-06 15:27:27 UTC
Amount To Be Raised $3,000,007 Associated Brokers / Dealers N/A CIK Number 0001563947 Filed Document 0001140361-17-023929 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:27:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GV Anaplan SPV, L.P. See All Filings	D/A	2017-06-06 15:23:46 UTC
Amount To Be Raised $1,520,197 Associated Brokers / Dealers N/A CIK Number 0001662811 Filed Document 0001662811-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:23:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MI-12 VENTURE FUND, LLC - SERIES C360-4 See All Filings	D	2017-06-06 15:22:24 UTC
Amount To Be Raised $577,500 Associated Brokers / Dealers N/A CIK Number 0001708652 Filed Document 0001708652-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Structured Alternative Solutions, LLC ArbitrOption Series See All Filings	D/A	2017-06-06 15:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671596 Filed Document 0001671596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:18:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio IV DST See All Filings	D/A	2017-06-06 15:15:40 UTC
Amount To Be Raised $26,755,741 Associated Brokers / Dealers Inland Private Capital Corporation, Nathaniel M. Kuhn, Timothy L. Stauffer, Joseph G. Michaletz, Daniel P. Raupp, and April D. Guinchard CIK Number 0001704610 Filed Document 0001704610-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:15:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Uinta Income Fund LP See All Filings	D	2017-06-06 15:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708491 Filed Document 0001708491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:14:19 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000011 Exclusions or Exemptions 506c Accepted Date 2017-06-06 15:05:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Souvla LLC See All Filings	D	2017-06-06 15:05:00 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001708233 Filed Document 0001708233-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:05:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Lattice Ventures, LLC See All Filings	D/A	2017-06-06 15:02:09 UTC
Amount To Be Raised $2,050,505 Associated Brokers / Dealers N/A CIK Number 0001676164 Filed Document 0001676164-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 15:02:09 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
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P See All Filings	D/A	2017-06-06 14:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001182218 Filed Document 0001401283-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Maple Avenue 4 Percent LP See All Filings	D	2017-06-06 14:54:35 UTC
Amount To Be Raised $9,231,590 Associated Brokers / Dealers N/A CIK Number 0001708399 Filed Document 0001708399-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:54:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Entic, Inc. See All Filings	D	2017-06-06 14:48:57 UTC
Amount To Be Raised $3,000,076 Associated Brokers / Dealers N/A CIK Number 0001662200 Filed Document 0001662200-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:48:57 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
AG Asia Realty Fund III, L.P. See All Filings	D/A	2017-06-06 14:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620962 Filed Document 0001620962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:47:06 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
Alitheon, Inc. See All Filings	D	2017-06-06 14:46:23 UTC
Amount To Be Raised $4,232,246 Associated Brokers / Dealers N/A CIK Number 0001708239 Filed Document 0001708239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND IV LP See All Filings	D/A	2017-06-06 14:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401283 Filed Document 0001401283-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:44:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sotion Ventures LLC See All Filings	D	2017-06-06 14:44:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001708459 Filed Document 0001708459-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-06 14:44:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Biosceptre International Ltd See All Filings	D	2017-06-06 14:38:22 UTC
Amount To Be Raised $30,900,000 Associated Brokers / Dealers N/A CIK Number 0001675425 Filed Document 0001675425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:38:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cordillera Suntex Co-Investment Fund, L.P. See All Filings	D	2017-06-06 14:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708516 Filed Document 0000935836-17-000297 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:32:26 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
Plexuss, Inc. See All Filings	D	2017-06-06 14:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688562 Filed Document 0001688562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:31:32 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
R&S Musical Development Ltd Liability Co See All Filings	D/A	2017-06-06 14:23:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001643420 Filed Document 0001643420-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:23:08 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heritage-Mobile Projects, LLC See All Filings	D	2017-06-06 14:16:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001707892 Filed Document 0001707892-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:16:13 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Eastward Investors, LLC See All Filings	D	2017-06-06 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708356 Filed Document 0001708356-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:07:43 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
MKT Capital, LP See All Filings	D/A	2017-06-06 14:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:04:56 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
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2017-06-06 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:03:34 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
Fitness Integration LLC See All Filings	D/A	2017-06-06 13:58:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001681977 Filed Document 0001681977-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:58:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D	2017-06-06 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705009 Filed Document 0001315863-17-000481 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
South University-North L.L.C. See All Filings	D	2017-06-06 13:55:33 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001708568 Filed Document 0001708568-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:55:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EAM Emerging Market Fund Delaware LP See All Filings	D	2017-06-06 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705010 Filed Document 0001315863-17-000480 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:50:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Geostellar, Inc. See All Filings	D/A	2017-06-06 13:49:54 UTC
Amount To Be Raised $624,000 Associated Brokers / Dealers N/A CIK Number 0001517560 Filed Document 0001517560-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:49:54 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ZUCHEM INC See All Filings	D	2017-06-06 13:49:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001229586 Filed Document 0001229586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:49:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Mack Weldon, Inc. See All Filings	D	2017-06-06 13:43:33 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001623888 Filed Document 0001623888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:43:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2017-06-06 13:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635488 Filed Document 0001640643-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:32:59 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
Accern Corp See All Filings	D	2017-06-06 13:30:03 UTC
Amount To Be Raised $1,448,172 Associated Brokers / Dealers N/A CIK Number 0001680197 Filed Document 0001680197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:30:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 13:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000010 Exclusions or Exemptions 506c Accepted Date 2017-06-06 13:29:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Maple Avenue 9 Percent LP See All Filings	D	2017-06-06 13:27:46 UTC
Amount To Be Raised $11,755,865 Associated Brokers / Dealers N/A CIK Number 0001708355 Filed Document 0001708355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:27:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IOTAS, INC. See All Filings	D/A	2017-06-06 13:24:51 UTC
Amount To Be Raised $4,661,855 Associated Brokers / Dealers N/A CIK Number 0001644554 Filed Document 0001644554-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:24:51 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Hunt Partners V, L.P. See All Filings	D	2017-06-06 13:17:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001708018 Filed Document 0001708018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:17:41 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 13:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000009 Exclusions or Exemptions 506c Accepted Date 2017-06-06 13:07:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Emerging Equities Integrated Alpha Fund, L.P. See All Filings	D/A	2017-06-06 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640643 Filed Document 0001640643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Abacus Multi-Family Partners IV LP See All Filings	D	2017-06-06 13:01:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001708229 Filed Document 0001708229-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:01:49 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 12:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000008 Exclusions or Exemptions 506c Accepted Date 2017-06-06 12:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valley Next Gen Ventures Fund 6 (a separate series of LLC interests) See All Filings	D	2017-06-06 12:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708543 Filed Document 0001708543-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:54:05 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
BALTHAZAR ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2017-06-06 12:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682507 Filed Document 0001682507-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2017-06-06 12:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-17-000007 Exclusions or Exemptions 506c Accepted Date 2017-06-06 12:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gee Automotive Holdings, LLC See All Filings	D	2017-06-06 12:37:41 UTC
Amount To Be Raised $89,000,000 Associated Brokers / Dealers N/A CIK Number 0001565846 Filed Document 0001565846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:37:41 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity