Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Red Door Partners Fund, LLC See All Filings	D	2019-02-13 16:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767371 Filed Document 0001767371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Subcurrent, Inc. See All Filings	D	2019-02-13 16:34:29 UTC
Amount To Be Raised $7,000,006 Associated Brokers / Dealers N/A CIK Number 0001682011 Filed Document 0001682011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners II, L.P. See All Filings	D/A	2019-02-13 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-19-000955 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:33:53 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
Beach Point Loan Fund (Cayman) Ltd. See All Filings	D/A	2019-02-13 16:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484452 Filed Document 0001484452-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:31:52 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
Ryver, LLC See All Filings	D/A	2019-02-13 16:30:11 UTC
Amount To Be Raised $6,342,503 Associated Brokers / Dealers N/A CIK Number 0001708810 Filed Document 0001708810-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:30:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Capco Partners, Ltd. See All Filings	D/A	2019-02-13 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517760 Filed Document 0001517760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nayan Therapeutics, Inc. See All Filings	D	2019-02-13 16:26:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001767190 Filed Document 0001767190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:26:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Offshore Fund IV Ltd. See All Filings	D/A	2019-02-13 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646291 Filed Document 0001646291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:25:22 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
Summit Water Development, L.P. See All Filings	D/A	2019-02-13 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Damien Hatfield, William U. Tarr, Christopher D. Whatley, James B. Everett, and Michael Oshiro CIK Number 0001462778 Filed Document 0001462778-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:22:24 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
PEP Pleasant Creek, L.L.C. See All Filings	D	2019-02-13 16:19:19 UTC
Amount To Be Raised $4,837,500 Associated Brokers / Dealers N/A CIK Number 0001767887 Filed Document 0001767887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:19:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT WATER DEVELOPMENT LLC See All Filings	D/A	2019-02-13 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rodney Madden CIK Number 0001429533 Filed Document 0001429533-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:19:14 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
Glynn Public Equity Fund, LLC See All Filings	D/A	2019-02-13 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001589500-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:17:35 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
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2019-02-13 16:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000924821 Filed Document 0001012975-19-000152 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NEW YORK LIFE INSURANCE CO See All Filings	D/A	2019-02-13 16:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:04:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Total Return Offshore Fund III Ltd. See All Filings	D/A	2019-02-13 16:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629368 Filed Document 0001629368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:03:58 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
La Belle Cuisine Bakery, Mission Bay LLC See All Filings	D	2019-02-13 15:58:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001763552 Filed Document 0001763552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:58:29 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2019-02-13 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:57:59 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
STV SPV II, L.P. See All Filings	D	2019-02-13 15:57:09 UTC
Amount To Be Raised $2,810,000 Associated Brokers / Dealers N/A CIK Number 0001766535 Filed Document 0001507943-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:57:09 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
Halley Venture Fund I LP See All Filings	D/A	2019-02-13 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001708502 Filed Document 0000935836-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:54:13 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
Beach Point Total Return Fund II LP See All Filings	D/A	2019-02-13 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:52:36 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
Flawless Photonics, Inc. See All Filings	D	2019-02-13 15:51:43 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers N/A CIK Number 0001737447 Filed Document 0001737447-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:51:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Hollow Resorts, Inc. See All Filings	D	2019-02-13 15:45:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001767569 Filed Document 0001767569-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:45:13 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Fund LP See All Filings	D/A	2019-02-13 15:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:44:49 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
FullCycle Holdings, Inc. See All Filings	D	2019-02-13 15:43:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764175 Filed Document 0001764175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:43:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoKnown LLC See All Filings	D	2019-02-13 15:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765488 Filed Document 0001765488-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
SPUR Originations, LLC See All Filings	D	2019-02-13 15:38:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001767677 Filed Document 0001767677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:38:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SE ISD, DST See All Filings	D	2019-02-13 15:34:50 UTC
Amount To Be Raised $5,087,000 Associated Brokers / Dealers N/A CIK Number 0001767833 Filed Document 0001767833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:34:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NatureSauce, LLC See All Filings	D/A	2019-02-13 15:30:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001748962 Filed Document 0001748962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:30:37 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Fund, Ltd. See All Filings	D/A	2019-02-13 15:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001764223-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:29:43 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
PSF I Jax Metro, LLC See All Filings	D	2019-02-13 15:26:27 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001767946 Filed Document 0001767946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cove Tool, Inc. See All Filings	D	2019-02-13 15:23:29 UTC
Amount To Be Raised $749,995 Associated Brokers / Dealers N/A CIK Number 0001766137 Filed Document 0001766137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:23:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE INTERNATIONAL PARTNERS, L.P. See All Filings	D/A	2019-02-13 15:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458410 Filed Document 0001567619-19-003690 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:17:46 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
Icebox Holdings, Inc. See All Filings	D	2019-02-13 15:17:31 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:17:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BROOKDALE GLOBAL OPPORTUNITY FUND See All Filings	D/A	2019-02-13 15:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458377 Filed Document 0001567619-19-003685 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:14:53 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
DoveMed, Ltd. See All Filings	D	2019-02-13 15:13:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001731254 Filed Document 0001731254-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:13:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Total Alternatives Fund (B) LP See All Filings	D	2019-02-13 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766923 Filed Document 0001764223-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:10:16 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
STAE INC. See All Filings	D	2019-02-13 15:10:06 UTC
Amount To Be Raised $3,831,603 Associated Brokers / Dealers N/A CIK Number 0001671094 Filed Document 0001671094-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:10:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EMC Alpha Fund, LP See All Filings	D/A	2019-02-13 15:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598249 Filed Document 0001598249-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:06:08 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
Haywood Lane Investors, LLC See All Filings	D	2019-02-13 14:53:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001767948 Filed Document 0001767948-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:53:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Meritize Financial, Inc. See All Filings	D	2019-02-13 14:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732596 Filed Document 0001732596-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:50:52 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Diameter Health, Inc. See All Filings	D	2019-02-13 14:49:41 UTC
Amount To Be Raised $9,599,877 Associated Brokers / Dealers N/A CIK Number 0001642752 Filed Document 0001642752-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:49:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VCM OFFSHORE FUND I LP See All Filings	D/A	2019-02-13 14:44:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728654 Filed Document 0001728654-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:44:56 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
Northlander America, LP See All Filings	D/A	2019-02-13 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-19-000145 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Strategic Offshore Fund Ltd. See All Filings	D/A	2019-02-13 14:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484601 Filed Document 0001484601-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:31:13 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 Equity
Woodford Horizontal Project 25, LLC See All Filings	D	2019-02-13 14:28:19 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001766971 Filed Document 0001766971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:28:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Strategic Fund II LP See All Filings	D/A	2019-02-13 14:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484600 Filed Document 0001484600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:25:30 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
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2019-02-13 14:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:24:28 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
Thirteen Partners Concentrated 3, Ltd. See All Filings	D	2019-02-13 14:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764947 Filed Document 0000902664-19-000949 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:23:17 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
CIS INCOME & GROWTH PARTNERS See All Filings	D	2019-02-13 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0000915045-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Strategic Fund LP See All Filings	D/A	2019-02-13 14:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484442 Filed Document 0001484442-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:20:07 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