Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
III Government Relative Value Fund Ltd. See All Filings	D	2019-02-22 17:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P. CIK Number 0001766227 Filed Document 0001766227-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:22:33 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
Wine & Beer Supply, LLC See All Filings	D	2019-02-22 17:20:56 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001751793 Filed Document 0001751793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:20:56 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Wolf Hill Offshore Fund, Ltd. See All Filings	D	2019-02-22 17:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768873 Filed Document 0001768872-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:19:49 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
Newpath Partners, L.P. See All Filings	D	2019-02-22 17:16:37 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001755973 Filed Document 0001755973-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:16:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Sideqik, Inc. See All Filings	D	2019-02-22 17:14:09 UTC
Amount To Be Raised $3,999,999 Associated Brokers / Dealers N/A CIK Number 0001768106 Filed Document 0001768106-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Glencrest Vineyard Gardens, LLC See All Filings	D	2019-02-22 17:13:57 UTC
Amount To Be Raised $630,000 Associated Brokers / Dealers N/A CIK Number 0001768885 Filed Document 0001768031-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:13:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AEHM LLC See All Filings	D	2019-02-22 17:11:49 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Dennis Wilson and Jeff Huston CIK Number 0001766053 Filed Document 0001766053-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:11:49 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Wolf Hill Partners, LP See All Filings	D	2019-02-22 17:10:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768872 Filed Document 0001768872-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:10:25 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
Extra Space Storage LP See All Filings	D	2019-02-22 17:05:55 UTC
Amount To Be Raised $17,725,190 Associated Brokers / Dealers N/A CIK Number 0001302071 Filed Document 0001302071-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:05:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Dandelion Energy, Inc. See All Filings	D	2019-02-22 17:05:52 UTC
Amount To Be Raised $16,075,968 Associated Brokers / Dealers N/A CIK Number 0001707441 Filed Document 0001707441-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:05:52 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vibe Bioscience Corp See All Filings	D	2019-02-22 17:05:23 UTC
Amount To Be Raised $159,753 Associated Brokers / Dealers N/A CIK Number 0001768394 Filed Document 0001567619-19-005274 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:05:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Juniper MRHC InvestCo, L.P. See All Filings	D	2019-02-22 17:02:01 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001768582 Filed Document 0001768582-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 17:02:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THRIFT INVESTORS LP See All Filings	D/A	2019-02-22 16:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006696 Filed Document 0001367936-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:58:06 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Little Bean Foods, LLC See All Filings	D/A	2019-02-22 16:56:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001739412 Filed Document 0001739412-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:56:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TWM PARTNERS FUND, LP See All Filings	D/A	2019-02-22 16:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507280 Filed Document 0001566114-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:45:12 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
Cliqueshare, Inc. See All Filings	D	2019-02-22 16:34:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001768553 Filed Document 0001768553-19-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2019-02-22 16:34:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A-FIE-31-Fund, a series of AX-AN-Funds, LP See All Filings	D	2019-02-22 16:33:42 UTC
Amount To Be Raised $91,265 Associated Brokers / Dealers N/A CIK Number 0001768579 Filed Document 0001768579-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
60G Affiliate 1760 Third Ave, LLC See All Filings	D	2019-02-22 16:29:27 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001768832 Filed Document 0001768832-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:29:27 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EnTouch Controls, Inc. See All Filings	D/A	2019-02-22 16:28:03 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001535200 Filed Document 0001649153-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:28:03 UTC Type of Offering D/A Industry Energy Conservation Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lirio, LLC See All Filings	D	2019-02-22 16:26:13 UTC
Amount To Be Raised $9,999,979 Associated Brokers / Dealers N/A CIK Number 0001696371 Filed Document 0001696371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:26:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Fortanix, Inc. See All Filings	D/A	2019-02-22 16:24:48 UTC
Amount To Be Raised $23,000,001 Associated Brokers / Dealers N/A CIK Number 0001707138 Filed Document 0001707138-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:24:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Exactus, Inc. See All Filings	D	2019-02-22 16:19:53 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001552189 Filed Document 0001415889-19-000215 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:19:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
CP-764 Twain, LLC See All Filings	D	2019-02-22 16:19:34 UTC
Amount To Be Raised $2,110,673 Associated Brokers / Dealers N/A CIK Number 0001768826 Filed Document 0001768828-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:19:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
STA Fund I, a series of RLabs Master, LP See All Filings	D	2019-02-22 16:18:27 UTC
Amount To Be Raised $141,500 Associated Brokers / Dealers N/A CIK Number 0001768715 Filed Document 0001768715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:18:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coral Vita Inc. See All Filings	D	2019-02-22 16:15:17 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001768662 Filed Document 0001768662-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:15:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Life On Earth, Inc. See All Filings	D	2019-02-22 16:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579010 Filed Document 0001017386-19-000048 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:10:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
1Up Ventures, L.P. See All Filings	D	2019-02-22 16:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764846 Filed Document 0001764846-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:06:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Real Time Medical Systems, LLC See All Filings	D/A	2019-02-22 16:05:31 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers Stout Causey Capital Corporation CIK Number 0001627879 Filed Document 0001627879-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:05:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Abrams Capital Partners II, L.P. See All Filings	D/A	2019-02-22 16:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292420 Filed Document 0001567619-19-005241 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Tech Adjacencies Access Offshore LP See All Filings	D	2019-02-22 16:05:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001768743 Filed Document 0001768742-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:05:02 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
Abrams Capital Partners I, L.P. See All Filings	D/A	2019-02-22 16:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292421 Filed Document 0001567619-19-005240 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:04:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Tech Adjacencies Access LLC See All Filings	D	2019-02-22 16:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001768742 Filed Document 0001768742-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:03:37 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
Abrams Capital International, Ltd. See All Filings	D/A	2019-02-22 16:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442184 Filed Document 0001567619-19-005238 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:03:06 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
Benefit Street Partners Realty Trust, Inc. See All Filings	D/A	2019-02-22 16:01:19 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers CAIS CAPITAL LLC CIK Number 0001562528 Filed Document 0001144204-19-009588 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:01:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MacroFab, Inc. See All Filings	D	2019-02-22 16:00:14 UTC
Amount To Be Raised $2,892,396 Associated Brokers / Dealers N/A CIK Number 0001649153 Filed Document 0001649153-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 16:00:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2019 FCA V-CW SPV, LLC See All Filings	D	2019-02-22 15:56:13 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001768734 Filed Document 0001209191-19-012521 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:56:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CFP III (No. 1) LP See All Filings	D	2019-02-22 15:54:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Atlantic-Pacific Capital, Inc. CIK Number 0001768492 Filed Document 0001768492-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2019-02-22 15:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001367936-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FOND DU LAC HOTEL GROUP, LLC See All Filings	D	2019-02-22 15:52:17 UTC
Amount To Be Raised $1,420,000 Associated Brokers / Dealers N/A CIK Number 0001767588 Filed Document 0001767588-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:52:17 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Capital Finance Holdings, Inc. See All Filings	D	2019-02-22 15:49:50 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers SenaHill Securities, LLC CIK Number 0001767182 Filed Document 0001767182-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:49:50 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Maitri Medicinals, LLC See All Filings	D	2019-02-22 15:45:06 UTC
Amount To Be Raised $6,875,000 Associated Brokers / Dealers N/A CIK Number 0001698721 Filed Document 0001698721-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:45:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
New Paradigm Fund, L.P. See All Filings	D/A	2019-02-22 15:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-19-001953 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:44:54 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
Vast Ventures Transit III LLC See All Filings	D	2019-02-22 15:44:50 UTC
Amount To Be Raised $164,371 Associated Brokers / Dealers N/A CIK Number 0001768819 Filed Document 0001768819-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:44:50 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
InterRad Medical, Inc. See All Filings	D	2019-02-22 15:44:28 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers LGB & CO. LIMITED CIK Number 0001504703 Filed Document 0001504703-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:44:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
ACVII-3600 Swenson, LLC See All Filings	D	2019-02-22 15:44:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001768828 Filed Document 0001768828-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:44:02 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
POLARIS CAPITAL INTERNATIONAL VALUE L P See All Filings	D/A	2019-02-22 15:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367936 Filed Document 0001367936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:42:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAXAFE, INC. See All Filings	D	2019-02-22 15:39:35 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001768391 Filed Document 0001768391-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:39:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Coral Capital II, L.P. See All Filings	D	2019-02-22 15:31:45 UTC
Amount To Be Raised $45,958,009 Associated Brokers / Dealers N/A CIK Number 0001767315 Filed Document 0001144204-19-009575 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:31:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
CIFC Investment Grade CLO Fund Ltd. See All Filings	D	2019-02-22 15:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768234 Filed Document 0001768234-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:27:28 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
Arq Ltd See All Filings	D/A	2019-02-22 15:20:57 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Ascent Capital Advisors (America) LLC, Sage Enterprises Ltd., and Blenheim Holdings Ltd. CIK Number 0001637606 Filed Document 0001637606-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-22 15:20:57 UTC Type of Offering D/A Industry Other Energy Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity