Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TCW Emerging Markets Income Focus Fund, L.P. See All Filings	D	2016-09-08 12:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683880 Filed Document 0001683880-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:54:01 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
KFG 2016 Management Fund, LLC See All Filings	D	2016-09-08 12:53:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001684162 Filed Document 0001684162-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:53:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kalo Capital Management, LP See All Filings	D	2016-09-08 12:52:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001513907 Filed Document 0001513907-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:52:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
PC Las Palomas Holdings, LLC See All Filings	D	2016-09-08 12:49:53 UTC
Amount To Be Raised $1,025,217 Associated Brokers / Dealers N/A CIK Number 0001684177 Filed Document 0001684177-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Clef Inc. See All Filings	D	2016-09-08 12:48:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001578910 Filed Document 0001446933-16-000034 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:48:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SB Special Situation Master Fund SPC - Segregated Portfolio F See All Filings	D	2016-09-08 12:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684064 Filed Document 0000943663-16-000462 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:45:57 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
Agrivida Inc See All Filings	D	2016-09-08 12:42:54 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001381230 Filed Document 0001381230-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:42:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SB Special Situation Master Fund SPC - Segregated Portfolio E See All Filings	D/A	2016-09-08 12:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677131 Filed Document 0000943663-16-000461 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:36:05 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
EVG Business Assets LLC See All Filings	D	2016-09-08 12:34:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001684130 Filed Document 0001684130-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:34:35 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Park FOF Partners, L.P. See All Filings	D/A	2016-09-08 12:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618219 Filed Document 0000935836-16-001106 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:29:10 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
Mercer Global Opportunities Ltd See All Filings	D	2016-09-08 12:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683432 Filed Document 0001683432-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:28:33 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
Crescent Park Offshore Fund, Ltd. See All Filings	D/A	2016-09-08 12:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620164 Filed Document 0000935836-16-001105 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Special Situation Master Fund SPC - Segregated Portfolio D See All Filings	D/A	2016-09-08 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652895 Filed Document 0000943663-16-000460 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:02 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
Crescent Park Partners, L.P. See All Filings	D/A	2016-09-08 12:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609444 Filed Document 0000935836-16-001104 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:27:01 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
UBERFAN, LLC See All Filings	D	2016-09-08 12:24:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676098 Filed Document 0001362118-16-000050 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:24:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NJCU West Campus Investor I, LLC See All Filings	D	2016-09-08 12:19:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683742 Filed Document 0001683742-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:19:15 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SB Special Situation Master Fund SPC - Segregated Portfolio C See All Filings	D/A	2016-09-08 12:15:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652894 Filed Document 0000943663-16-000459 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:15:06 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
BGP FS Parent, Inc. See All Filings	D	2016-09-08 12:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682591 Filed Document 0000899140-16-001589 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:11:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zomedica Pharmaceuticals Corp. See All Filings	D	2016-09-08 12:09:27 UTC
Amount To Be Raised $3,875,489 Associated Brokers / Dealers N/A CIK Number 0001684144 Filed Document 0001684144-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:09:27 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
BGP FS Parent, Inc. See All Filings	D	2016-09-08 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682591 Filed Document 0000899140-16-001588 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:08:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SB Special Situation Master Fund SPC - Segregated Portfolio B See All Filings	D/A	2016-09-08 12:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652893 Filed Document 0000943663-16-000458 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:05:22 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
Sendera Soco Investments LLC See All Filings	D	2016-09-08 12:05:09 UTC
Amount To Be Raised $3,340,000 Associated Brokers / Dealers None CIK Number 0001684078 Filed Document 0001684078-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:05:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
First Round Capital VI Partners Fund, L.P. See All Filings	D	2016-09-08 12:04:16 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001682484 Filed Document 0001682484-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
First Round Capital VI, L.P. See All Filings	D	2016-09-08 12:01:30 UTC
Amount To Be Raised $174,950,000 Associated Brokers / Dealers N/A CIK Number 0001682482 Filed Document 0001682482-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:01:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lucky Irish Silver, Inc. See All Filings	D	2016-09-08 12:01:06 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001683805 Filed Document 0000910680-16-000155 Exclusions or Exemptions 506b Accepted Date 2016-09-08 12:01:06 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Five Wits LLC See All Filings	D	2016-09-08 11:53:28 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001684137 Filed Document 0001684137-16-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2016-09-08 11:53:28 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Evla Hills Partners, L.P. See All Filings	D/A	2016-09-08 11:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581640 Filed Document 0001095449-16-000284 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:52:56 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
JET HEALTH, INC. See All Filings	D	2016-09-08 11:50:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001672884 Filed Document 0001140361-16-079159 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:50:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CurAegis Technologies, Inc. See All Filings	D	2016-09-08 11:41:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001063197 Filed Document 0001681114-16-000011 Exclusions or Exemptions 506c Accepted Date 2016-09-08 11:41:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
IPCP Florida Realty Value Fund II, L.P. See All Filings	D	2016-09-08 11:25:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001682301 Filed Document 0001682301-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
HireIQ Solutions, Inc. See All Filings	D	2016-09-08 11:15:51 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001486156 Filed Document 0001486156-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:15:51 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Alive Global Water, Inc. See All Filings	C	2016-09-08 11:09:23 UTC
Financial Interest none Filing Platform UFP, LLC Offering Amount $1,000,000 CIK Number 0001682697 Filed Document 0001682697-16-000003 Accepted Date 2016-09-08 11:09:23 UTC Type of Offering C Security Offered Amount 2,000,000 Security Offered Type Common Stock State FLORIDA
Savile Row SP Hedged Equity Institutional, LLC See All Filings	D/A	2016-09-08 11:07:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553725 Filed Document 0001015325-16-000069 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:07:33 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
PlumSlice Labs, Inc. See All Filings	D	2016-09-08 11:00:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683394 Filed Document 0001683394-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 11:00:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Analytical Space, Inc. See All Filings	D	2016-09-08 10:57:39 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Justin Oliveira CIK Number 0001684061 Filed Document 0001684061-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:57:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Other
Valeris Medical LLC See All Filings	D	2016-09-08 10:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684089 Filed Document 0001684089-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:50:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
AqGen Liberty Holdings, LLC See All Filings	D/A	2016-09-08 10:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585202 Filed Document 0000899140-16-001587 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:43:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AqGen Liberty Holdings, LLC See All Filings	D/A	2016-09-08 10:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585202 Filed Document 0000899140-16-001586 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:41:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Regenovation, Inc. See All Filings	D	2016-09-08 10:39:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001683329 Filed Document 0001683329-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:39:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Prologis, L.P. See All Filings	D/A	2016-09-08 10:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001045610 Filed Document 0001045610-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:39:08 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Umbo Inc. See All Filings	D	2016-09-08 10:33:19 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001682574 Filed Document 0001682574-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:33:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Entertainment Ticket Holdings Inc. See All Filings	D	2016-09-08 10:28:09 UTC
Amount To Be Raised $77,500,000 Associated Brokers / Dealers N/A CIK Number 0001683016 Filed Document 0000895345-16-000533 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:28:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Visio Financial Services Inc. See All Filings	D	2016-09-08 10:21:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001567252 Filed Document 0001567252-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:21:45 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
VY Capital Holdings Ltd See All Filings	D/A	2016-09-08 10:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619788 Filed Document 0000945621-16-000707 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:21:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primavera Capital Fund II L.P. See All Filings	D	2016-09-08 10:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Asset Management Limited and BTIG, LLC CIK Number 0001630736 Filed Document 0000945621-16-000706 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:12:06 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
COMPASS CAPITAL PARTNERS L P See All Filings	D/A	2016-09-08 10:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107848 Filed Document 0001013594-16-001215 Exclusions or Exemptions 506b Accepted Date 2016-09-08 10:11:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BEACON LANE CAPITAL, LLC See All Filings	D	2016-09-08 09:58:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001683256 Filed Document 0001683256-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-08 09:58:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
True Wind Capital, L.P. See All Filings	D/A	2016-09-08 09:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FPCG, LLC CIK Number 0001645139 Filed Document 0001645139-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 09:47:24 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
Polaris Technology Managers Fund #1 LLC See All Filings	D/A	2016-09-08 09:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555266 Filed Document 0001555266-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-08 09:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HG Vora Special Opportunities Fund LP See All Filings	D/A	2016-09-08 09:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001463933 Filed Document 0000919574-16-015298 Exclusions or Exemptions 506b Accepted Date 2016-09-08 09:30:15 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