Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Manticore Fund L.P. See All Filings	D/A	2017-04-20 16:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538441 Filed Document 0001012975-17-000338 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:29:05 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
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2017-04-20 16:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600491 Filed Document 0001012975-17-000337 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:28:06 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
Consector Partners LP See All Filings	D/A	2017-04-20 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Advisors CIK Number 0001415627 Filed Document 0001415627-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:27:00 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
EB5AN MARK SARASOTA FUND VII, LP See All Filings	D	2017-04-20 16:25:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001704407 Filed Document 0001704407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NLV HOTEL PARTNERS, LLC See All Filings	D	2017-04-20 16:19:07 UTC
Amount To Be Raised $1,690,000 Associated Brokers / Dealers NONE CIK Number 0001700737 Filed Document 0001700737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:19:07 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Yukon Capital Partners Parallel III, L.P. See All Filings	D/A	2017-04-20 16:18:02 UTC
Amount To Be Raised $560,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001690364 Filed Document 0001690364-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:18:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Equity
SEP Bloomington MOB, LLC See All Filings	D	2017-04-20 16:13:46 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001702897 Filed Document 0001702897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:13:46 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Centre Lane Credit Partners II, L.P. See All Filings	D	2017-04-20 16:11:13 UTC
Amount To Be Raised $139,600,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001703244 Filed Document 0001703244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:11:13 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
VEB, Inc. See All Filings	D/A	2017-04-20 16:09:11 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672669 Filed Document 0001683168-17-000998 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:09:11 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Security To Be Acquired
TRIANGLE PEAK PARTNERS GLOBAL ALLOCATION LP See All Filings	D/A	2017-04-20 16:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001446272 Filed Document 0001446272-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 16:06:51 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
Voyager Pacific Opportunity Fund II, LLC See All Filings	D/A	2017-04-20 15:59:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001671072 Filed Document 0001671072-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-20 15:59:31 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
PBH Holdings Management, LLC See All Filings	D	2017-04-20 15:55:43 UTC
Amount To Be Raised $24,700,000 Associated Brokers / Dealers PBH Holdings Management LLC CIK Number 0001704409 Filed Document 0001171520-17-000212 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:55:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VELITE ENERGY L P See All Filings	D/A	2017-04-20 15:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001355351 Filed Document 0001315863-17-000373 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:52:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tilting Motor Works, Inc. See All Filings	D	2017-04-20 15:52:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001667141 Filed Document 0001667141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:52:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Whitefort Capital Master Fund, LP See All Filings	D	2017-04-20 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704387 Filed Document 0001013594-17-000354 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:49:06 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
Diamond Orthopedic, LLC See All Filings	D	2017-04-20 15:47:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001703755 Filed Document 0001703755-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:47:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Idea 247, Inc. See All Filings	D	2017-04-20 15:43:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001703861 Filed Document 0001703861-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:43:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Falcon Computing Solutions, Inc. See All Filings	D	2017-04-20 15:35:18 UTC
Amount To Be Raised $7,999,992 Associated Brokers / Dealers N/A CIK Number 0001632983 Filed Document 0001632983-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:35:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyatt House Liberty Way, LLC See All Filings	D	2017-04-20 15:31:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001703958 Filed Document 0000892251-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:31:08 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CELSENSE INC See All Filings	D/A	2017-04-20 15:28:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001372965 Filed Document 0001372965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:28:09 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Vesiflo, Inc. See All Filings	D/A	2017-04-20 15:27:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Broadmark Capital CIK Number 0001630392 Filed Document 0001630392-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-20 15:27:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avalon Private Energy Fund, LP See All Filings	D/A	2017-04-20 15:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avalon Wealth Management LLC CIK Number 0001697776 Filed Document 0001697776-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:24:13 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
Oaktree Transportation Infrastructure Fund (Parallel), L.P. See All Filings	D	2017-04-20 15:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701488 Filed Document 0001701488-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Fund Feeder (Cayman), L.P. See All Filings	D	2017-04-20 15:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704294 Filed Document 0001704294-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Transportation Infrastructure Fund, L.P. See All Filings	D	2017-04-20 15:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701492 Filed Document 0001701492-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Master Fund I, LLC See All Filings	D/A	2017-04-20 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605676 Filed Document 0001605676-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:11:20 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
Oaktree Energy Infrastructure Fund (Parallel), L.P. See All Filings	D	2017-04-20 15:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701493 Filed Document 0001701493-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:09:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avalon Private Energy Fund, LP See All Filings	D/A	2017-04-20 15:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avalon Wealth Management LLC CIK Number 0001697776 Filed Document 0001697776-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:07:34 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
Oaktree Energy Infrastructure Fund Feeder (Cayman), L.P. See All Filings	D	2017-04-20 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704293 Filed Document 0001704293-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder Fund I, LLC See All Filings	D/A	2017-04-20 15:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605677 Filed Document 0001605677-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:06:14 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
Scratch Financial, LLC See All Filings	D	2017-04-20 15:04:06 UTC
Amount To Be Raised $2,222,222 Associated Brokers / Dealers N/A CIK Number 0001683313 Filed Document 0001683313-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:04:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOULEVARD CAPITAL PARTNERS LP See All Filings	D	2017-04-20 15:02:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Alicia Tranen CIK Number 0001446909 Filed Document 0001446909-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:02:43 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
PNC Real Estate Tax Credit Capital Institutional Fund 63, LLC See All Filings	D	2017-04-20 15:01:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moors & Cabot, Inc. CIK Number 0001675643 Filed Document 0001675643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:01:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Bankers South High Yield Fund A, LLC See All Filings	D/A	2017-04-20 15:01:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001506390 Filed Document 0001506390-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-04-20 15:01:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Old Line Spirits, LLC See All Filings	D/A	2017-04-20 15:00:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001634207 Filed Document 0001634207-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 15:00:52 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Union Lake Auto Partners II LP See All Filings	D/A	2017-04-20 14:58:00 UTC
Amount To Be Raised $7,640,600 Associated Brokers / Dealers N/A CIK Number 0001692099 Filed Document 0001692099-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oaktree Energy Infrastructure Fund, L.P. See All Filings	D	2017-04-20 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701489 Filed Document 0001701489-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPO VOLATILITY FUND LLC See All Filings	D/A	2017-04-20 14:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437746 Filed Document 0000950172-17-000042 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:43:57 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
Tempo Volatility Fund Ltd. See All Filings	D/A	2017-04-20 14:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487736 Filed Document 0000950172-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:42:30 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
Alta Global Ventures I, a series of Alta Global SPV, LLC See All Filings	D	2017-04-20 14:38:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001702092 Filed Document 0001702092-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:38:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-DAY-18-Fund, a series of Survival Economics Companies Investments, LP See All Filings	D	2017-04-20 14:32:54 UTC
Amount To Be Raised $120,490 Associated Brokers / Dealers N/A CIK Number 0001698681 Filed Document 0001698681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:32:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Alps Global Opportunities Fund LP See All Filings	D	2017-04-20 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704270 Filed Document 0001704270-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:31:42 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
Trenchant Capital Offshore Fund, Ltd. See All Filings	D	2017-04-20 14:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703233 Filed Document 0001012975-17-000336 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:24:21 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
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-04-20 14:22:27 UTC
Amount To Be Raised $4,554,503 Associated Brokers / Dealers Carrollton Capital Partners, LLC CIK Number 0001676065 Filed Document 0001676065-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:22:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trenchant Capital Onshore Fund, LP See All Filings	D	2017-04-20 14:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703235 Filed Document 0001012975-17-000335 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:21:35 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
EquityZen Growth Technology Fund LLC - Series 99 See All Filings	D	2017-04-20 14:16:58 UTC
Amount To Be Raised $427,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697339 Filed Document 0001697339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:16:58 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
EquityZen Growth Technology Fund LLC - Series 82 See All Filings	D	2017-04-20 14:12:40 UTC
Amount To Be Raised $1,719,895 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001695019 Filed Document 0001695019-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:12:40 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
EquityZen Growth Technology Fund LLC - Series 105 See All Filings	D	2017-04-20 14:07:49 UTC
Amount To Be Raised $757,392 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697291 Filed Document 0001697291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:07:49 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
Thrivent White Rose Real Estate Fund I Fund of Funds, L.P. See All Filings	D	2017-04-20 14:07:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001704260 Filed Document 0001704260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:07:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lenda, Inc. See All Filings	D	2017-04-20 14:05:07 UTC
Amount To Be Raised $984,999 Associated Brokers / Dealers N/A CIK Number 0001599569 Filed Document 0001599569-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-20 14:05:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity