Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delta Sand Investors, LLC See All Filings	D	2017-01-11 17:23:43 UTC
Amount To Be Raised $16,958,950 Associated Brokers / Dealers N/A CIK Number 0001694027 Filed Document 0001694027-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:23:43 UTC Type of Offering D Industry Other Energy Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advisor Group Holdings, Inc. See All Filings	D/A	2017-01-11 17:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677044 Filed Document 0001677044-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:18:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Investure PE Fund, LP - Series 1 See All Filings	D/A	2017-01-11 17:14:23 UTC
Amount To Be Raised $1,249,900,000 Associated Brokers / Dealers N/A CIK Number 0001661025 Filed Document 0001398344-17-000441 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC GA 2017 AHI ICF 1, LLC See All Filings	D	2017-01-11 17:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694463 Filed Document 0001694463-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenZ Corp. See All Filings	D	2017-01-11 17:11:10 UTC
Amount To Be Raised $2,414,000 Associated Brokers / Dealers N/A CIK Number 0001555109 Filed Document 0001555109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:11:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
drchrono FC Fund I LLC See All Filings	D	2017-01-11 17:10:37 UTC
Amount To Be Raised $60,392 Associated Brokers / Dealers N/A CIK Number 0001574315 Filed Document 0001574315-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:10:37 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
WTC Energy Credit Fund, LP See All Filings	D	2017-01-11 17:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643132 Filed Document 0001643130-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:09:48 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
Investure Evergreen Fund, LP See All Filings	D/A	2017-01-11 17:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379155 Filed Document 0001398344-17-000439 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:09:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Flex Operating Room, LLC See All Filings	D	2017-01-11 17:09:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694036 Filed Document 0001694036-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:09:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Hayfin SOF II Erisa Feeder LP See All Filings	D	2017-01-11 17:09:24 UTC
Amount To Be Raised $1,589,686,451 Associated Brokers / Dealers Credit Suisse Asset Management Limited CIK Number 0001694406 Filed Document 0000950142-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:09:24 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
Oma's Spirit's, LLC See All Filings	C	2017-01-11 17:08:30 UTC
Financial Interest N/A Filing Platform GrowthFountain Capital LLC Offering Amount $100,000 CIK Number 0001694088 Filed Document 0001668506-17-000001 Accepted Date 2017-01-11 17:08:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Fountain Leasing 2017 LP See All Filings	D	2017-01-11 17:07:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694255 Filed Document 0001694255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCW Sepulveda Long/Short Equity Fund II LP See All Filings	D	2017-01-11 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694116 Filed Document 0001694116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:06:14 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
ReferralMob, Inc. See All Filings	D/A	2017-01-11 17:03:44 UTC
Amount To Be Raised $2,755,521 Associated Brokers / Dealers N/A CIK Number 0001647257 Filed Document 0001647257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:03:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aliter Capital I, LLP See All Filings	D	2017-01-11 17:03:25 UTC
Amount To Be Raised $110,196,000 Associated Brokers / Dealers Acanthus Partners LLP CIK Number 0001693178 Filed Document 0001693178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:03:25 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
Multi-Manager Master Portfolio, LLC See All Filings	D/A	2017-01-11 16:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464987 Filed Document 0001464987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:59:50 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
WTC Fundamental Opportunistic Credit Fund, LLC See All Filings	D/A	2017-01-11 16:56:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001643130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:56:48 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
Western Uranium Corp See All Filings	D	2017-01-11 16:49:18 UTC
Amount To Be Raised $772,045 Associated Brokers / Dealers N/A CIK Number 0001621906 Filed Document 0001621906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:49:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Playground Global, LLC See All Filings	D	2017-01-11 16:49:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001638842 Filed Document 0001638842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:49:07 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
Neon Therapeutics, Inc. See All Filings	D	2017-01-11 16:47:35 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001694187 Filed Document 0001694187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:47:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Corporate America Fund, LP See All Filings	D	2017-01-11 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001643130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:45:07 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
Seacrest NCS Fund L.P. See All Filings	D	2017-01-11 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694327 Filed Document 0001694327-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobilize RRS LLC See All Filings	D	2017-01-11 16:43:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694026 Filed Document 0001694026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:43:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Smead International Value Fund LP See All Filings	D/A	2017-01-11 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630670 Filed Document 0001630670-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Apollo European Principal Finance Fund III (Dollar B), L.P. See All Filings	D/A	2017-01-11 16:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Picton S.A. CIK Number 0001690507 Filed Document 0001315863-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:41:35 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 Equity
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2017-01-11 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001625257-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:39:13 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
AVEX, LLC See All Filings	D	2017-01-11 16:39:10 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers `Silver Lake Partners LLC CIK Number 0001453896 Filed Document 0001453896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:39:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Resolute Venture Partners I, LP See All Filings	D	2017-01-11 16:33:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001694303 Filed Document 0001694303-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:33:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NV BAKER MM, LLC See All Filings	D	2017-01-11 16:33:17 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001694281 Filed Document 0001694281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:33:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Strategic Capital Fund I-A, L.P. See All Filings	D/A	2017-01-11 16:32:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001638132 Filed Document 0001638132-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:32:16 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
Riverside Strategic Capital Fund I, L.P. See All Filings	D/A	2017-01-11 16:29:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001638133 Filed Document 0001638133-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:29:19 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
Platinum Capital Investment Partners LP See All Filings	D	2017-01-11 16:29:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001694278 Filed Document 0001694278-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-01-11 16:29:09 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cerberus ICQ Offshore Loan Opportunities Fund, L.P. See All Filings	D/A	2017-01-11 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658072 Filed Document 0000905718-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:21:24 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
CloudCraze Software LLC See All Filings	D	2017-01-11 16:17:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694367 Filed Document 0001694367-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clockwork L/S Alpha Fund, LP See All Filings	D	2017-01-11 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694275 Filed Document 0001694275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anxiety Institute, LLC See All Filings	D	2017-01-11 16:12:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694174 Filed Document 0001694174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:12:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DYNATRONICS CORP See All Filings	D	2017-01-11 16:09:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0000720875 Filed Document 0001096906-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:09:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Avincel Group, Inc. See All Filings	D	2017-01-11 16:05:18 UTC
Amount To Be Raised $4,100,283 Associated Brokers / Dealers N/A CIK Number 0001581502 Filed Document 0001581502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MainStreet Bancshares, Inc. See All Filings	D	2017-01-11 16:04:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001693577 Filed Document 0001140361-17-001538 Exclusions or Exemptions 506c Accepted Date 2017-01-11 16:04:39 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Covey Capital Partners LP See All Filings	D/A	2017-01-11 15:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413079 Filed Document 0001413079-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P. See All Filings	D	2017-01-11 15:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693089 Filed Document 0001693089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIDDEN HARBOR CAPITAL PARTNERS I, L.P. See All Filings	D	2017-01-11 15:53:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693090 Filed Document 0001693090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Columbia Woods, LLC See All Filings	D	2017-01-11 15:49:53 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001694401 Filed Document 0001694401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. See All Filings	D	2017-01-11 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693299 Filed Document 0000945621-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:44:11 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
Stos 34 Bay Marina Investors, LLC See All Filings	D	2017-01-11 15:41:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001692997 Filed Document 0001692997-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-01-11 15:41:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. See All Filings	D	2017-01-11 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693298 Filed Document 0000945621-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF See All Filings	D	2017-01-11 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693297 Filed Document 0000945621-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covey Capital Partners Ltd See All Filings	D/A	2017-01-11 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419692 Filed Document 0001419692-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
DFP FUND, L.P. See All Filings	D/A	2017-01-11 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0001507943-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:25:58 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
SGP Broadway SR 1, L.P. See All Filings	D	2017-01-11 15:24:43 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0001694038 Filed Document 0001694038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:24:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other