Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FAIRMONT MEDICAL HOLDINGS, L.P. See All Filings	D	2018-10-18 15:09:02 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0001756170 Filed Document 0001756170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:09:02 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND LOW DURATION FUND See All Filings	D/A	2018-10-18 15:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580792 Filed Document 0001321005-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:04:55 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
Matchstick Ventures Fund II, L.P. See All Filings	D	2018-10-18 15:02:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001750350 Filed Document 0001209191-18-055501 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CJM Realty Fund LLC See All Filings	D	2018-10-18 15:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756131 Filed Document 0001756131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:01:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gryphon International EAFE Growth Group Fund See All Filings	D/A	2018-10-18 15:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328683 Filed Document 0001724485-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-10-18 15:00:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gryphon International Overseas Growth Fund See All Filings	D/A	2018-10-18 14:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001328682 Filed Document 0001724485-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:58:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2018-10-18 14:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:57:11 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 Pooled Investment Fund
Gryphon International EAFE Growth Fund, a series of Gryphon International LLC See All Filings	D/A	2018-10-18 14:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305109 Filed Document 0001724485-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:55:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sterlingworth Capital Partners, L.P. See All Filings	D/A	2018-10-18 14:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539939 Filed Document 0001539939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:53:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QED LatAm Fund II, LP See All Filings	D	2018-10-18 14:53:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001756313 Filed Document 0001756313-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:53:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loge Co See All Filings	D	2018-10-18 14:52:21 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001689798 Filed Document 0001689798-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:52:21 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Penzance DC Real Estate Fund LP See All Filings	D/A	2018-10-18 14:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719277 Filed Document 0001719277-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D	2018-10-18 14:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0001756263-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:45:21 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
TrueLight Energy Fund, LP See All Filings	D/A	2018-10-18 14:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614825 Filed Document 0001315863-18-000795 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Capital Fund 2018, L.L.C. See All Filings	D/A	2018-10-18 14:34:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001745709 Filed Document 0001745709-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Capital Partners 2018, L.L.C. See All Filings	D/A	2018-10-18 14:28:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001745712 Filed Document 0001745712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Jack Winn Color, LLC See All Filings	D	2018-10-18 14:25:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001664625 Filed Document 0001127855-18-000244 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:25:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Think TQ, Inc. See All Filings	D	2018-10-18 14:23:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001755945 Filed Document 0001755945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:23:03 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2018-10-18 14:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719071 Filed Document 0001719071-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:16:23 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
INNOVATE BIOPHARMACEUTICALS, INC. See All Filings	D	2018-10-18 14:14:36 UTC
Amount To Be Raised $5,196,667 Associated Brokers / Dealers N/A CIK Number 0001551986 Filed Document 0001551986-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:14:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Springbot, Inc. See All Filings	D	2018-10-18 14:14:05 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001582406 Filed Document 0001582406-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 14:14:05 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Colchester Global Bond Fund-130/30 Currency Hedged See All Filings	D/A	2018-10-18 13:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001559738-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:54:35 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
Altair CHP Fund, LLC See All Filings	D/A	2018-10-18 13:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001492505 Filed Document 0001144204-18-054360 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:52:18 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
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2018-10-18 13:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001559738-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:46:46 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
WRR - Madison AB #1 Project, LP See All Filings	D	2018-10-18 13:45:30 UTC
Amount To Be Raised $3,318,258 Associated Brokers / Dealers N/A CIK Number 0001756260 Filed Document 0001654954-18-011329 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:45:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Colchester Fixed Income Total Return Fund See All Filings	D/A	2018-10-18 13:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001559738-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:37:34 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
Kemin Foods, L.C. See All Filings	D	2018-10-18 13:33:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001558104 Filed Document 0001558102-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:33:40 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Neural Capital Fund I, L.P. See All Filings	D/A	2018-10-18 13:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709457 Filed Document 0001709457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:32:08 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
Kemin Industries, Inc. See All Filings	D	2018-10-18 13:24:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001558102 Filed Document 0001558102-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:24:18 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2018-10-18 13:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:24:14 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
Barton Fund LLC See All Filings	D	2018-10-18 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683658 Filed Document 0001683658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:24:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW OKLAHOMA SCOOP #8, LP See All Filings	D	2018-10-18 13:20:34 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001756379 Filed Document 0001756379-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:20:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rowdy Mermaid Kombucha LLC See All Filings	D	2018-10-18 13:16:50 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001706859 Filed Document 0001706859-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:16:50 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carofin, LLC See All Filings	D/A	2018-10-18 13:12:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Bruce Roberts and Bruce Smith CIK Number 0001738800 Filed Document 0001738800-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:12:51 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SPRIG, LLLP See All Filings	D/A	2018-10-18 13:00:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001739731 Filed Document 0001739731-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 13:00:31 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
MR3 Health, Inc. See All Filings	D/A	2018-10-18 12:54:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001649572 Filed Document 0001649572-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:54:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BM1 P, a Series of PROOF Master I, LLC See All Filings	D/A	2018-10-18 12:42:57 UTC
Amount To Be Raised $14,954,750 Associated Brokers / Dealers N/A CIK Number 0001719807 Filed Document 0001719807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:42:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity VI Offshore, L.P. See All Filings	D	2018-10-18 12:31:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752320 Filed Document 0001752320-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:31:19 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
Private Equity VI, LLC See All Filings	D	2018-10-18 12:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752407 Filed Document 0001752407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:18:15 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
Kemin Holdings, L.C. See All Filings	D	2018-10-18 12:17:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001558103 Filed Document 0001558103-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:17:21 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
ACERA SURGICAL, INC. See All Filings	D	2018-10-18 12:03:56 UTC
Amount To Be Raised $10,095,000 Associated Brokers / Dealers N/A CIK Number 0001578522 Filed Document 0001578522-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 12:03:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hamilton Lane Co-Investment Fund IV LP See All Filings	D/A	2018-10-18 11:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001719766 Filed Document 0001719766-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FDG Epoque Castle Rock Holdings, LLC See All Filings	D	2018-10-18 11:49:07 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001755585 Filed Document 0001567619-18-004259 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:49:07 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FDG Epoque Castle Rock Associates, LLC See All Filings	D	2018-10-18 11:44:31 UTC
Amount To Be Raised $32,325,000 Associated Brokers / Dealers N/A CIK Number 0001755584 Filed Document 0001567619-18-004257 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:44:31 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Avenir Development, LLC See All Filings	D	2018-10-18 11:43:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001708348 Filed Document 0001708348-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:43:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
GroupGifting.com, Inc. See All Filings	D	2018-10-18 11:37:55 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001568752 Filed Document 0001144204-18-054325 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:37:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
CEDARS BREWPUB LLC See All Filings	D	2018-10-18 11:25:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001756358 Filed Document 0001756358-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:25:28 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blackstone Total Alternatives Solution V-A L.P. See All Filings	D	2018-10-18 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001754906 Filed Document 0001754906-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:09:55 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
EquityZen Growth Technology Fund LLC - Series 311 See All Filings	D	2018-10-18 11:09:09 UTC
Amount To Be Raised $515,204 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001753996 Filed Document 0001754680-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BM2 P, LLC, a series of PROOF Master I, LLC See All Filings	D	2018-10-18 11:05:49 UTC
Amount To Be Raised $10,300,000 Associated Brokers / Dealers N/A CIK Number 0001754680 Filed Document 0001754680-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-18 11:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund