Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Magna Hotel Fund IV REIT LLC See All Filings	D	2016-06-23 17:02:01 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001674533 Filed Document 0001674533-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 17:02:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub KX7 LLC See All Filings	D	2016-06-23 16:56:54 UTC
Amount To Be Raised $481,000 Associated Brokers / Dealers N/A CIK Number 0001677002 Filed Document 0001677002-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:56:54 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
Clearlake Opportunities Partners (P-Offshore), L.P. See All Filings	D/A	2016-06-23 16:56:32 UTC
Amount To Be Raised $610,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644619 Filed Document 0000950142-16-003964 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:56:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Opportunities Partners (P), L.P. See All Filings	D/A	2016-06-23 16:55:30 UTC
Amount To Be Raised $610,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644604 Filed Document 0000950142-16-003963 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RTW OFFSHORE FUND ONE, LTD. See All Filings	D/A	2016-06-23 16:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Singular Global and Artist Capital, Inc. CIK Number 0001493217 Filed Document 0001493217-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:55:22 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
Clearlake Opportunities Partners (E-Offshore), L.P. See All Filings	D/A	2016-06-23 16:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644593 Filed Document 0000950142-16-003962 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:54:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clearlake Opportunities Partners (E), L.P. See All Filings	D/A	2016-06-23 16:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001644592 Filed Document 0000950142-16-003961 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anser Innovation LLC See All Filings	D/A	2016-06-23 16:53:04 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001524668 Filed Document 0001209191-16-129395 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:53:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Peachtree Investment Solutions State Fund XIX, LLC See All Filings	D	2016-06-23 16:42:43 UTC
Amount To Be Raised $1,716,565 Associated Brokers / Dealers N/A CIK Number 0001678031 Filed Document 0001678031-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:42:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
OtoNexus Medical Technologies, Inc. See All Filings	D/A	2016-06-23 16:37:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001551119 Filed Document 0001551119-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:37:38 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
MHF 35/36 REIT LLC See All Filings	D	2016-06-23 16:32:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001674587 Filed Document 0001674587-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:32:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Elk Homes Partners III LP See All Filings	D	2016-06-23 16:25:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001678044 Filed Document 0001678044-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:25:29 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BioPhotas, Inc. See All Filings	D	2016-06-23 16:16:14 UTC
Amount To Be Raised $758,983 Associated Brokers / Dealers N/A CIK Number 0001612391 Filed Document 0001612391-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:16:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solsten Investment Funds plc See All Filings	D/A	2016-06-23 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553344 Filed Document 0000945621-16-000635 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:13:10 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
Rockefeller U.S. Small Capitalization Fund QP, L.P. See All Filings	D/A	2016-06-23 16:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542575 Filed Document 0000945621-16-000634 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:08:59 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
Waypoint North Penn Investors, LP See All Filings	D	2016-06-23 16:07:11 UTC
Amount To Be Raised $13,200,000 Associated Brokers / Dealers WAYPOINT DIRECT INVESTMENTS, LLC CIK Number 0001677886 Filed Document 0001382963-16-000181 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:07:11 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
z9 Clubhouse Fund I LP See All Filings	D/A	2016-06-23 16:03:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001650269 Filed Document 0001650269-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:03:54 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
Triton Pacific Adviser, LLC See All Filings	D	2016-06-23 16:03:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Triton Pacific Securities, LLC CIK Number 0001577250 Filed Document 0001577250-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-23 16:03:36 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROTEGE PARTNERS QP FUND LTD See All Filings	D/A	2016-06-23 15:55:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373503 Filed Document 0000919574-16-013794 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:55:03 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 Equity
Silatronix, Inc. See All Filings	D/A	2016-06-23 15:46:42 UTC
Amount To Be Raised $6,000,240 Associated Brokers / Dealers N/A CIK Number 0001548260 Filed Document 0000897069-16-000933 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:46:42 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Victorian Village Investors, LLC See All Filings	D	2016-06-23 15:44:28 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers None CIK Number 0001678006 Filed Document 0001678006-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:44:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Conservation Forestry Capital IV, L.P. See All Filings	D/A	2016-06-23 15:37:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001646353 Filed Document 0001646353-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:37:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rockwood North Carolina Note Issuer IV 2016 LLC See All Filings	D	2016-06-23 15:25:44 UTC
Amount To Be Raised $4,235,126 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0001677457 Filed Document 0001571049-16-016217 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:25:44 UTC Type of Offering D Industry Investing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
MV Startup Fund XXXVII LLC See All Filings	D	2016-06-23 15:25:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676586 Filed Document 0001676586-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:25:05 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
Like A Pro, LLC See All Filings	D/A	2016-06-23 15:23:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001610103 Filed Document 0001610103-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:23:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CRO-Nahita Development, Inc. See All Filings	D	2016-06-23 15:16:00 UTC
Amount To Be Raised $6,000,012 Associated Brokers / Dealers None CIK Number 0001677877 Filed Document 0001677877-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:16:00 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AQR Style Premia PM Fund II, L.P. See All Filings	D/A	2016-06-23 15:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641760 Filed Document 0001640412-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:15:15 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
HRLT Investment Co LLC See All Filings	D	2016-06-23 15:15:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677642 Filed Document 0001677642-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:15:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
United Eagle Ford #1, LP See All Filings	D/A	2016-06-23 15:05:35 UTC
Amount To Be Raised $193,750 Associated Brokers / Dealers N/A CIK Number 0001677651 Filed Document 0001677651-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:05:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Petty Thieves Brewing Co. See All Filings	D	2016-06-23 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678042 Filed Document 0001678042-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:03:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Route One Fund I, L.P. See All Filings	D/A	2016-06-23 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497232 Filed Document 0000935836-16-000979 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:02:57 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
Route One Fund II, L.P. See All Filings	D/A	2016-06-23 15:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502190 Filed Document 0000935836-16-000978 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:01:57 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
AQR STYLE PREMIA PM ALPHAPORT FUND, L.P. See All Filings	D/A	2016-06-23 15:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640412 Filed Document 0001640412-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:01:30 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
Route One Investment Company, L.P. See All Filings	D/A	2016-06-23 15:00:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495650 Filed Document 0000935836-16-000977 Exclusions or Exemptions 506b Accepted Date 2016-06-23 15:00:57 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
SOUND POINT SENIOR FLOATING RATE MASTER FUND, L.P. See All Filings	D/A	2016-06-23 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645129 Filed Document 0001140361-16-070648 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:54:01 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
Sound Point Senior Floating Rate Fund, L.P. See All Filings	D/A	2016-06-23 14:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530786 Filed Document 0001140361-16-070645 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:51:26 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
Sound Point Credit Opportunities Offshore Fund, Ltd. See All Filings	D/A	2016-06-23 14:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530793 Filed Document 0001140361-16-070643 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:49:13 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
United Eagle Ford #1, LP See All Filings	D	2016-06-23 14:48:36 UTC
Amount To Be Raised $193,750 Associated Brokers / Dealers N/A CIK Number 0001677651 Filed Document 0001677651-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:48:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Sound Point Credit Opportunities Fund, L.P. See All Filings	D/A	2016-06-23 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489934 Filed Document 0001140361-16-070641 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:46:58 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
Sound Point CLO Fund, LP See All Filings	D/A	2016-06-23 14:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644967 Filed Document 0001140361-16-070637 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:44:07 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
Crestline Summit (Offshore), SPC See All Filings	D	2016-06-23 14:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677929 Filed Document 0000902664-16-007421 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:43:22 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
Falcon Partners LLC See All Filings	D	2016-06-23 14:43:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001675601 Filed Document 0001675601-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:43:02 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Sound Point Beacon Offshore Fund, Ltd. See All Filings	D/A	2016-06-23 14:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595011 Filed Document 0001140361-16-070635 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:42:29 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
Crestline Opportunity Fund III, LLC See All Filings	D	2016-06-23 14:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677920 Filed Document 0000902664-16-007420 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:41:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sound Point Beacon Fund, LP See All Filings	D/A	2016-06-23 14:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594993 Filed Document 0001140361-16-070633 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:40:15 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 Pooled Investment Fund
Longitude Venture Partners III, L.P. See All Filings	D/A	2016-06-23 14:37:49 UTC
Amount To Be Raised $525,000,000 Associated Brokers / Dealers N/A CIK Number 0001674099 Filed Document 0001674099-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:37:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Upper Hand, Inc. See All Filings	D	2016-06-23 14:34:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001678029 Filed Document 0001140361-16-070630 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:34:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Recovery Force, LLC See All Filings	D	2016-06-23 14:24:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001640586 Filed Document 0001640586-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:24:18 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Shipyard Village Wilmington, LLC See All Filings	D	2016-06-23 14:22:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001677129 Filed Document 0001677129-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-23 14:22:57 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
FAMA, Inc. See All Filings	D	2016-06-23 14:20:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677504 Filed Document 0001677504-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-23 14:20:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity