Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Carlyle Realty Partners VIII, L.P. See All Filings	D	2017-05-03 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C., Global Alternative Investment Services, Inc., Top Consulting S.A., Etgal Holdings Ltd., KB Investment & Securities, Co, Ltd., and Alistithmar Capital CIK Number 0001702749 Filed Document 0001704504-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:26:12 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 Pooled Investment Fund
Elliott International Ltd See All Filings	D	2017-05-03 17:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458680 Filed Document 0001013594-17-000371 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ELLIOTT ASSOCIATES, L.P. See All Filings	D	2017-05-03 17:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000904495 Filed Document 0001013594-17-000370 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:22:07 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
Laugh Radio See All Filings	C/A	2017-05-03 17:20:03 UTC
Financial Interest The intermediary will acquire a preferred equity for the issuer valued at 5% of the amount raised through SI Securities, LLC. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001690222 Filed Document 0001644600-17-000085 Accepted Date 2017-05-03 17:20:03 UTC Type of Offering C/A Security Offered Amount 2,174,858 Security Offered Type Preferred Stock State CALIFORNIA
FourWorld Event Opportunities Partners, LP See All Filings	D	2017-05-03 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0000919574-17-003738 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:07:38 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
Protosthetics, LLC See All Filings	D/A	2017-05-03 17:05:29 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001687285 Filed Document 0001687285-17-000004 Exclusions or Exemptions 505 and 506c Accepted Date 2017-05-03 17:05:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
StreamNet, Inc. See All Filings	1-A POS	2017-05-03 17:02:15 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001681343 Filed Document 0001213900-17-004572 Accepted Date 2017-05-03 17:02:15 UTC Type of Offering 1-A POS Industry CABLE & OTHER PAY TELEVISION SERVICES Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Legal & General MSCI EAFE Fund, LLC See All Filings	D/A	2017-05-03 17:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673948 Filed Document 0001679275-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mainframe2, Inc. See All Filings	D	2017-05-03 17:01:23 UTC
Amount To Be Raised $13,799,982 Associated Brokers / Dealers N/A CIK Number 0001645743 Filed Document 0001645743-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 17:01:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PennantPark Credit Opportunities Fund II, LP See All Filings	D/A	2017-05-03 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CV Brokerage, Inc. CIK Number 0001630869 Filed Document 0000945621-17-000229 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:59:45 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
RRCM Royalty & Mineral Fund, LP See All Filings	D/A	2017-05-03 16:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670635 Filed Document 0001670635-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:55:59 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
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2017-05-03 16:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OAK CIRCLE FUND L P See All Filings	D/A	2017-05-03 16:53:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882205 Filed Document 0000882205-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Bumpers Media, Inc. See All Filings	D	2017-05-03 16:51:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001664892 Filed Document 0001664892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:51:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2017-05-03 16:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:47:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic Produce, Inc. See All Filings	D	2017-05-03 16:43:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001657857 Filed Document 0001657857-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:43:43 UTC Type of Offering D Industry Agriculture Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Debt
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2017-05-03 16:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Legal & General MSCI World Ex USA Fund, LLC See All Filings	D/A	2017-05-03 16:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673949 Filed Document 0001679275-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Roark Capital Partners II Sidecar LP See All Filings	D	2017-05-03 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705577 Filed Document 0000950142-17-000947 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:42:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Nine Ships Co See All Filings	D	2017-05-03 16:41:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001705536 Filed Document 0001705536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:41:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ReloQuest, Inc. See All Filings	D	2017-05-03 16:36:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Cassel Salpeter & Co., LLC CIK Number 0001705677 Filed Document 0001705677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:36:42 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common All Country International Fund, LLC See All Filings	D	2017-05-03 16:29:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001552277 Filed Document 0001552277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:29:10 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Atlantic-Revere Realty I LLC See All Filings	D	2017-05-03 16:27:13 UTC
Amount To Be Raised $16,500,100 Associated Brokers / Dealers N/A CIK Number 0001703904 Filed Document 0001703904-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:27:13 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL S&P 500 FUND, LLC See All Filings	D/A	2017-05-03 16:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679275 Filed Document 0001679275-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:20:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AEI HEALTHCARE PORTFOLIO DST See All Filings	D	2017-05-03 16:14:00 UTC
Amount To Be Raised $21,748,000 Associated Brokers / Dealers N/A CIK Number 0001705423 Filed Document 0001705423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:14:00 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus 17 RM Feeder Fund, Ltd. See All Filings	D	2017-05-03 16:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701957 Filed Document 0000905718-17-000530 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:12:15 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
Cerberus 17 RM Fund, L.P. See All Filings	D	2017-05-03 16:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701931 Filed Document 0000905718-17-000528 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:07:18 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
Clause, Inc. See All Filings	D	2017-05-03 16:07:09 UTC
Amount To Be Raised $2,400,180 Associated Brokers / Dealers N/A CIK Number 0001705300 Filed Document 0001231919-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:07:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Tactical Opportunities CR Fund L.P. See All Filings	D	2017-05-03 16:06:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704504 Filed Document 0001704504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:06:23 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
Partners For Growth V, L.P. See All Filings	D	2017-05-03 16:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705448 Filed Document 0001705448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 16:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Instant Equity Capital Fund See All Filings	D	2017-05-03 15:56:29 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001705370 Filed Document 0001705370-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-05-03 15:56:29 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Atlas Investments II, L.L.C. See All Filings	D/A	2017-05-03 15:48:41 UTC
Amount To Be Raised $1,520,000 Associated Brokers / Dealers N/A CIK Number 0001704393 Filed Document 0001704393-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:48:41 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Roadmap Offshore Fund, Ltd. See All Filings	D/A	2017-05-03 15:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673771 Filed Document 0001606787-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:47:57 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
PRIVATE EQUITY PARTNERS VII, LP See All Filings	D	2017-05-03 15:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703457 Filed Document 0001703457-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:46:15 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
Asian Family Market Bellevue, LLC See All Filings	D/A	2017-05-03 15:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603726 Filed Document 0001603726-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:36:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Savile Row Opportunistic Real Estate Fund H 2016-1, LLC See All Filings	D/A	2017-05-03 15:36:44 UTC
Amount To Be Raised $15,681,000 Associated Brokers / Dealers N/A CIK Number 0001692617 Filed Document 0001015325-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:36:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sampension U.S. Real Estate II, L.P. See All Filings	D	2017-05-03 15:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001705619 Filed Document 0001705619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:33:01 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
Roadmap Fund, LP See All Filings	D/A	2017-05-03 15:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604524 Filed Document 0001606787-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:30:48 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
RCP Fund XI, LP See All Filings	D/A	2017-05-03 15:25:23 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Roam Capital, Inc. CIK Number 0001673878 Filed Document 0001673878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MCR Hospitality Fund LP See All Filings	D	2017-05-03 15:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704627 Filed Document 0001704627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CeleCor Therapeutics, Inc. See All Filings	D	2017-05-03 15:18:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001705381 Filed Document 0001705381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:18:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RCP Compass Datacenters SPV LP See All Filings	D	2017-05-03 15:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001704273 Filed Document 0001704273-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 15:03:37 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
MED-X, INC. See All Filings	D	2017-05-03 15:01:49 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001620704 Filed Document 0001065949-17-000062 Exclusions or Exemptions 506c Accepted Date 2017-05-03 15:01:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
mLight Tech, Inc. See All Filings	D	2017-05-03 14:55:33 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001502557 Filed Document 0001477932-17-002057 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:55:33 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Alva Capital Fund, LP See All Filings	D/A	2017-05-03 14:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alva Capital Management LLC CIK Number 0001661281 Filed Document 0001661281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:55:08 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
Seattle Funding Group of California, LLC See All Filings	D	2017-05-03 14:52:19 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001521597 Filed Document 0001521597-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:52:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
RBar Organic LLC See All Filings	D	2017-05-03 14:51:44 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001705308 Filed Document 0001705308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:51:44 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 102 See All Filings	D	2017-05-03 14:51:38 UTC
Amount To Be Raised $118,405 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697288 Filed Document 0001697288-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:51:38 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
REPSLY, INC. See All Filings	D	2017-05-03 14:48:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001607079 Filed Document 0001607079-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 100 See All Filings	D	2017-05-03 14:45:14 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697286 Filed Document 0001697286-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-03 14:45:14 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