Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FPA Hawkeye Offshore Fund, Ltd. See All Filings	D/A	2018-10-18 20:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001638830 Filed Document 0001315863-18-000799 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:17:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity
FPA Hawkeye-7 Fund See All Filings	D/A	2018-10-18 20:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001462898 Filed Document 0001315863-18-000798 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:16:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA HAWKEYE FUND See All Filings	D/A	2018-10-18 20:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pursuit Capital Marketing, LLC CIK Number 0001161993 Filed Document 0001315863-18-000797 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:16:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
FPA Global Opportunity Fund See All Filings	D/A	2018-10-18 20:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573502 Filed Document 0001315863-18-000796 Exclusions or Exemptions 506b Accepted Date 2018-10-18 20:13:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ABC20181002, LP See All Filings	D	2018-10-18 19:54:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756364 Filed Document 0001756364-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 19:54:29 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
Berkeley Research Group Holdings, LLC See All Filings	D/A	2018-10-18 19:29:47 UTC
Amount To Be Raised $5,250,870 Associated Brokers / Dealers N/A CIK Number 0001694201 Filed Document 0001694201-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 19:29:47 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LuminOre CopperTouch, Inc. See All Filings	D/A	2018-10-18 19:26:43 UTC
Amount To Be Raised $980,001 Associated Brokers / Dealers N/A CIK Number 0001620735 Filed Document 0001620735-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 19:26:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carter Mountain Rock & Timber, LLC See All Filings	D	2018-10-18 19:04:12 UTC
Amount To Be Raised $3,965,000 Associated Brokers / Dealers N/A CIK Number 0001756425 Filed Document 0001756396-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 19:04:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FPWM, LLC See All Filings	D	2018-10-18 18:59:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001756299 Filed Document 0001756299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 18:59:25 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Septent Financial, LLC See All Filings	D	2018-10-18 18:48:04 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001756297 Filed Document 0001756297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 18:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MIMG CXXXV Lakota Lake, LLC See All Filings	D	2018-10-18 18:42:12 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001756308 Filed Document 0001756308-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 18:42:12 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Henderson Mountain Rock & Timber, LLC See All Filings	D	2018-10-18 17:57:06 UTC
Amount To Be Raised $4,010,000 Associated Brokers / Dealers N/A CIK Number 0001756396 Filed Document 0001756396-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:57:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cardboard Live, Inc. See All Filings	D	2018-10-18 17:55:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748490 Filed Document 0001748490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:55:48 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Brightstone Bala Scandia Investors LLC See All Filings	D	2018-10-18 17:40:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755644 Filed Document 0001755644-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:40:18 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whitelight Ventures, Inc. See All Filings	D	2018-10-18 17:29:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001750004 Filed Document 0001750004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:29:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2018 B Drilling Fund LP See All Filings	D/A	2018-10-18 17:13:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Karen Fleming CIK Number 0001739763 Filed Document 0001739763-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:13:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Arista Networks, Inc. See All Filings	D	2018-10-18 17:13:12 UTC
Amount To Be Raised $10,213,117 Associated Brokers / Dealers N/A CIK Number 0001596532 Filed Document 0001596532-18-000226 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:13:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
COBIA CAPITAL PARTNERS LP See All Filings	D/A	2018-10-18 17:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities LLC CIK Number 0001452911 Filed Document 0001452911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:13:04 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
USEDC 2018 A Drilling Fund LP See All Filings	D/A	2018-10-18 17:07:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001739764 Filed Document 0001739764-18-000033 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:07:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Peer Street Funding, LLC See All Filings	D/A	2018-10-18 17:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626475 Filed Document 0001626475-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:07:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Graham Absolute Return ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC See All Filings	D/A	2018-10-18 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001720238 Filed Document 0001748316-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:06:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Braintrust Technology Foundation See All Filings	D	2018-10-18 17:05:58 UTC
Amount To Be Raised $13,223 Associated Brokers / Dealers N/A CIK Number 0001756245 Filed Document 0001756245-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 17:05:58 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Begin a Legacy, Inc. See All Filings	D	2018-10-18 16:54:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700482 Filed Document 0001700482-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:54:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Homemation LLC See All Filings	D	2018-10-18 16:52:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712475 Filed Document 0001712475-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:52:34 UTC Type of Offering D Industry Retailing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
17 TWIRLING CANDY/ZAPARA, LLC See All Filings	D	2018-10-18 16:52:32 UTC
Amount To Be Raised $103,200 Associated Brokers / Dealers N/A CIK Number 0001754557 Filed Document 0001754065-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:52:32 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Paint Rock Farms Investments LLC See All Filings	D	2018-10-18 16:50:32 UTC
Amount To Be Raised $11,157,300 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001756069 Filed Document 0001756069-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:50:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Adelante Financial Holdings Inc. See All Filings	D	2018-10-18 16:49:00 UTC
Amount To Be Raised $2,397,953 Associated Brokers / Dealers N/A CIK Number 0001756038 Filed Document 0001756038-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:49:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
17 FLATTER/MUSIC SCORE, LLC See All Filings	D	2018-10-18 16:44:57 UTC
Amount To Be Raised $87,200 Associated Brokers / Dealers N/A CIK Number 0001754092 Filed Document 0001754065-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:44:57 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
GrizzlyRock Institutional Value Partners, LP See All Filings	D/A	2018-10-18 16:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and Old City Securities LLC CIK Number 0001687931 Filed Document 0001687931-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Wasserstein Debt Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-10-18 16:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and Jeremy Leyland CIK Number 0001589324 Filed Document 0001589324-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:42:20 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
17 CARPE DIEM/INDIAN POND, LLC See All Filings	D	2018-10-18 16:38:35 UTC
Amount To Be Raised $52,800 Associated Brokers / Dealers N/A CIK Number 0001754081 Filed Document 0001754065-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:38:35 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Capital Today Evergreen Fund, L.P. See All Filings	D	2018-10-18 16:32:10 UTC
Amount To Be Raised $980,000,000 Associated Brokers / Dealers N/A CIK Number 0001625502 Filed Document 0001625502-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:32:10 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
17 BROKEN VOW/WALLOON, LLC See All Filings	D	2018-10-18 16:32:04 UTC
Amount To Be Raised $76,800 Associated Brokers / Dealers N/A CIK Number 0001754065 Filed Document 0001754065-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:32:04 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Taurus CD 194 Apopka Hilton Investment, LP See All Filings	D	2018-10-18 16:31:29 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, and Alexander Jeffers CIK Number 0001755249 Filed Document 0001755249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:31:29 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Security Analysis Fund LLC See All Filings	D/A	2018-10-18 16:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686751 Filed Document 0001686751-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2018-10-18 16:24:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:24:10 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
Heritage Medical Development Group, LLC See All Filings	D	2018-10-18 16:12:09 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001651234 Filed Document 0001209191-18-055529 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:12:09 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Cantina Calle N LLC See All Filings	D/A	2018-10-18 16:06:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0001754345 Filed Document 0001754345-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-18 16:06:58 UTC Type of Offering D/A Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
ECP Opportunity Fund LLC See All Filings	D/A	2018-10-18 15:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thales Capital Partners LLC CIK Number 0001742371 Filed Document 0001742371-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:48:27 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
SOUTH AFRICA ALPHA SPC See All Filings	D	2018-10-18 15:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:47:41 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
Metritrack,Inc. See All Filings	D/A	2018-10-18 15:38:43 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers None CIK Number 0001623473 Filed Document 0001623473-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:38:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Concordance Health Solutions See All Filings	D	2018-10-18 15:33:22 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001505039 Filed Document 0001505039-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:33:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Web3 Capital Digital Assets Fund I LP See All Filings	D	2018-10-18 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756295 Filed Document 0001756295-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:28:50 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
NMS Fund III, LP See All Filings	D/A	2018-10-18 15:25:11 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Stanwich Advisors LLC CIK Number 0001716969 Filed Document 0000950142-18-002067 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:25:11 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
Find My Team, LLC See All Filings	D	2018-10-18 15:20:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001755480 Filed Document 0001755480-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:20:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Screened Global Equity, LLC See All Filings	D	2018-10-18 15:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756356 Filed Document 0001756263-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:20:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USB Focus Fund ClearSky 1, LLC See All Filings	D	2018-10-18 15:17:33 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers U.S. Boston Capital Corporation CIK Number 0001755972 Filed Document 0001755972-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liveoak Technologies, Inc. See All Filings	D	2018-10-18 15:17:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654112 Filed Document 0001654112-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:17:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2018-10-18 15:12:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:12:31 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
Cinnaire Michigan Community Fund Limited Partnership 20-5 See All Filings	D	2018-10-18 15:12:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Joseph R. Herbert CIK Number 0001755950 Filed Document 0001755950-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:12:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity