Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Montelena Douglas, LLC See All Filings	D	2018-10-04 14:26:18 UTC
Amount To Be Raised $2,709,900 Associated Brokers / Dealers N/A CIK Number 0001755061 Filed Document 0001754969-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:26:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 207 See All Filings	D/A	2018-10-04 14:26:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687782 Filed Document 0001724485-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:26:10 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
SACRAMENTO ESL SERVICES, L.L.C. See All Filings	D	2018-10-04 14:22:09 UTC
Amount To Be Raised $42,583 Associated Brokers / Dealers N/A CIK Number 0001367384 Filed Document 0001367384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:22:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RevenueCat, Inc. See All Filings	D	2018-10-04 14:18:17 UTC
Amount To Be Raised $1,525,000 Associated Brokers / Dealers N/A CIK Number 0001754807 Filed Document 0001754807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:18:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Receptor Life Sciences, Inc. See All Filings	D/A	2018-10-04 14:16:34 UTC
Amount To Be Raised $7,574,970 Associated Brokers / Dealers N/A CIK Number 0001693768 Filed Document 0001693768-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:16:34 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
American Global Logistics Investment 2, LLC See All Filings	D	2018-10-04 14:15:43 UTC
Amount To Be Raised $1,313,744 Associated Brokers / Dealers N/A CIK Number 0001713478 Filed Document 0001713478-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:15:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chrysanthy Road Investment, LLC See All Filings	D	2018-10-04 14:14:39 UTC
Amount To Be Raised $6,225,800 Associated Brokers / Dealers N/A CIK Number 0001755056 Filed Document 0001754969-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:14:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Global Relative Value Fund LTD See All Filings	D/A	2018-10-04 14:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409837 Filed Document 0000950172-18-000112 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:14:25 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
Capula Global Relative Value Fund LP See All Filings	D/A	2018-10-04 14:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409835 Filed Document 0000950172-18-000111 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:12:44 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
Landmark Bancorp, Inc./PA See All Filings	D	2018-10-04 14:11:51 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001754528 Filed Document 0001754528-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:11:51 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Tail Risk Fund Ltd See All Filings	D/A	2018-10-04 14:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588338 Filed Document 0000950172-18-000110 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:11:16 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
Capula Volatility Opportunities Fund Ltd See All Filings	D	2018-10-04 14:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754935 Filed Document 0000950172-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:09:36 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
AirClean Holdings, Inc. See All Filings	D	2018-10-04 14:07:03 UTC
Amount To Be Raised $39,612,500 Associated Brokers / Dealers N/A CIK Number 0001754905 Filed Document 0001015325-18-000032 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:07:03 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PNC LIHTC Fund 68, LLC See All Filings	D	2018-10-04 14:04:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001754774 Filed Document 0001754774-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:04:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TWIN LAKE TOTAL RETURN PARTNERS QP L.P. See All Filings	D/A	2018-10-04 14:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263633 Filed Document 0001263633-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Varden Pacific Opportunity Offshore Fund I Ltd See All Filings	D/A	2018-10-04 14:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Omar R. Allam (c/o Hawthorne Lane Capital Group LLC) CIK Number 0001544843 Filed Document 0001405086-18-000189 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:00:26 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
RS Lending, Inc. See All Filings	D/A	2018-10-04 14:00:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001654094 Filed Document 0001654094-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:00:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Frase Inc. See All Filings	D	2018-10-04 14:00:06 UTC
Amount To Be Raised $947,870 Associated Brokers / Dealers N/A CIK Number 0001755070 Filed Document 0001755070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 14:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BSREP III Orion REIT LLC See All Filings	D	2018-10-04 13:58:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001754894 Filed Document 0001754894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:58:47 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BSREP III Mensa REIT LLC See All Filings	D	2018-10-04 13:57:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001754914 Filed Document 0001754914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:57:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Varden Pacific Opportunity Partners I LP See All Filings	D/A	2018-10-04 13:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Omar R.Allam (c/o Hawthorne Lane Capital Group LLC) CIK Number 0001518756 Filed Document 0001405086-18-000188 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:55:47 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
BSREP III Andromeda REIT LLC See All Filings	D	2018-10-04 13:55:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001754590 Filed Document 0001754590-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:55:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Douglas Cordova Commercial, LLC See All Filings	D	2018-10-04 13:51:36 UTC
Amount To Be Raised $314,415 Associated Brokers / Dealers N/A CIK Number 0001754969 Filed Document 0001754969-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:51:36 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLATO FUND LP See All Filings	D/A	2018-10-04 13:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460961 Filed Document 0001405086-18-000187 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:49:19 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
Web3data Foundation See All Filings	D	2018-10-04 13:41:00 UTC
Amount To Be Raised $6,349 Associated Brokers / Dealers N/A CIK Number 0001754299 Filed Document 0001754299-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:41:00 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
SCP LEGACY, LP See All Filings	D/A	2018-10-04 13:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944885 Filed Document 0000935836-18-000546 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:37:41 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
SCP Core Equity, LP See All Filings	D/A	2018-10-04 13:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718188 Filed Document 0000935836-18-000545 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:36:44 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
TRS II, LLC See All Filings	D	2018-10-04 13:31:54 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001744698 Filed Document 0001744698-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:31:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Irving Investors Privates III, LLC See All Filings	D	2018-10-04 13:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755063 Filed Document 0001755063-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Front Range Biosciences, Inc. See All Filings	D	2018-10-04 13:11:29 UTC
Amount To Be Raised $15,878,905 Associated Brokers / Dealers N/A CIK Number 0001689059 Filed Document 0001689059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:11:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Roadmap Ubilite LP (U.S. & Offshore) See All Filings	D/A	2018-10-04 13:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694542 Filed Document 0001694542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 13:11:09 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
Monk's Hill Ventures Fund II, L.P. See All Filings	D	2018-10-04 12:55:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001750744 Filed Document 0001750744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Money to Play, Inc. See All Filings	D	2018-10-04 12:50:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001755193 Filed Document 0001683168-18-002951 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:50:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DCM CREDIT OPPORTUNITIES FUND, LP See All Filings	D/A	2018-10-04 12:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524635 Filed Document 0001740877-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:47:17 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
Braze, Inc. See All Filings	D	2018-10-04 12:46:25 UTC
Amount To Be Raised $79,999,903 Associated Brokers / Dealers N/A CIK Number 0001676238 Filed Document 0001676238-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:46:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BULWARKBAY CREDIT OPPORTUNITIES FUND LP See All Filings	D/A	2018-10-04 12:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534302 Filed Document 0000919574-18-006485 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:45:54 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
Miraculum, Inc. See All Filings	D	2018-10-04 12:33:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Carbon Footprint, LLC CIK Number 0001755173 Filed Document 0001755173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:33:50 UTC Type of Offering D Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Calibrate Ventures, LP See All Filings	D/A	2018-10-04 12:30:39 UTC
Amount To Be Raised $76,600,000 Associated Brokers / Dealers N/A CIK Number 0001692368 Filed Document 0001692368-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:30:39 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
Storage Cap HNW, L.P. See All Filings	D	2018-10-04 12:26:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001754931 Filed Document 0001567619-18-003693 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:26:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
General Fluidics Corp See All Filings	D	2018-10-04 12:23:10 UTC
Amount To Be Raised $5,378,251 Associated Brokers / Dealers N/A CIK Number 0001755195 Filed Document 0001755195-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:23:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas Capital - Whiskey Fund I, LLC See All Filings	D	2018-10-04 12:22:43 UTC
Amount To Be Raised $9,677,420 Associated Brokers / Dealers N/A CIK Number 0001742306 Filed Document 0001415889-18-001474 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:22:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Stoltz Industrial Fund II, L.P. See All Filings	D	2018-10-04 12:22:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001755178 Filed Document 0001755178-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:22:34 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
CAF Medical Real Estate C, LP See All Filings	D	2018-10-04 12:22:31 UTC
Amount To Be Raised $10,325,000 Associated Brokers / Dealers N/A CIK Number 0001747739 Filed Document 0001747739-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:22:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ArcLine KKR Global Infrastructure Investors III Onshore Feeder Fund L.P. See All Filings	D/A	2018-10-04 12:06:53 UTC
Amount To Be Raised $178,900,000 Associated Brokers / Dealers N/A CIK Number 0001750837 Filed Document 0001750837-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:06:53 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
Asimov Ventures III, LP See All Filings	D	2018-10-04 12:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755203 Filed Document 0001755203-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:06:35 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
NewQuest Asia Fund III CI-II, L.P. See All Filings	D	2018-10-04 12:00:36 UTC
Amount To Be Raised $65,100,000 Associated Brokers / Dealers N/A CIK Number 0001750065 Filed Document 0001750065-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 12:00:36 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
Asimov Ventures II, LP See All Filings	D	2018-10-04 11:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755202 Filed Document 0001755202-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 11:51:45 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
SRP Opportunities II, LP See All Filings	D/A	2018-10-04 11:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718717 Filed Document 0000950142-18-002011 Exclusions or Exemptions 506b Accepted Date 2018-10-04 11:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Confluence Pharmaceuticals LLC See All Filings	D	2018-10-04 11:33:13 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001689048 Filed Document 0001689048-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-04 11:33:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Rose II Co-Investors (H), L.P. See All Filings	D	2018-10-04 11:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755128 Filed Document 0001755127-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-04 11:30:31 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