Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T See All Filings	D	2018-10-03 17:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754994 Filed Document 0000902664-18-003611 Exclusions or Exemptions 506b Accepted Date 2018-10-03 17:01:25 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
AQR Gibraltar Offshore Fund, L.P. See All Filings	D/A	2018-10-03 16:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584543 Filed Document 0001405086-18-000184 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:58:30 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
Chrysalix RoboValley U.S. Limited Partnership See All Filings	D	2018-10-03 16:58:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001753210 Filed Document 0001753210-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:58:22 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BOF III SI, LLC See All Filings	D	2018-10-03 16:53:36 UTC
Amount To Be Raised $5,043,000 Associated Brokers / Dealers N/A CIK Number 0001755013 Filed Document 0001755013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:53:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Sepulveda Apartments Fee Owners, LLC See All Filings	D	2018-10-03 16:50:11 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001754759 Filed Document 0001683168-18-002941 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:50:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apartment Butler Inc. See All Filings	D/A	2018-10-03 16:43:46 UTC
Amount To Be Raised $4,278,267 Associated Brokers / Dealers N/A CIK Number 0001752663 Filed Document 0001752663-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:43:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Oklahoma Holdings, Inc. See All Filings	D	2018-10-03 16:42:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001705558 Filed Document 0001705558-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:42:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ADAGIO MEDICAL, INC. See All Filings	D/A	2018-10-03 16:42:29 UTC
Amount To Be Raised $16,000,015 Associated Brokers / Dealers N/A CIK Number 0001573223 Filed Document 0001382963-18-000134 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:42:29 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Coplex Enterprises, Inc. See All Filings	D	2018-10-03 16:40:20 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001755115 Filed Document 0001755115-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:40:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ShareSafe Healthcare, LLC See All Filings	D	2018-10-03 16:37:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001754999 Filed Document 0001754999-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:37:17 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
JEN 6 Parallel Fund C LP See All Filings	D	2018-10-03 16:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities, LLC CIK Number 0001754437 Filed Document 0001754437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:36:58 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
AA ASHWORTH DEVELOPMENT, LLC See All Filings	D	2018-10-03 16:33:02 UTC
Amount To Be Raised $515,000 Associated Brokers / Dealers N/A CIK Number 0001755090 Filed Document 0001755090-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:33:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lodbrok European Credit Opportunities Fund Ltd See All Filings	D	2018-10-03 16:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755022 Filed Document 0001755022-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:32:07 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
High Falls Enterprises, LLC See All Filings	D	2018-10-03 16:22:51 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001753507 Filed Document 0001753507-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:22:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Voluware, Inc. See All Filings	D/A	2018-10-03 16:19:13 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001754485 Filed Document 0001754485-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:19:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Stoplight, Inc. See All Filings	D/A	2018-10-03 16:16:02 UTC
Amount To Be Raised $4,814,864 Associated Brokers / Dealers N/A CIK Number 0001665322 Filed Document 0001665322-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:16:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Groupwest Asset Management, LLC See All Filings	D	2018-10-03 16:12:16 UTC
Amount To Be Raised $1,461,460 Associated Brokers / Dealers Naomi Shine CIK Number 0001753778 Filed Document 0001753778-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:12:16 UTC Type of Offering D Industry Commercial Principal Place of Business UNITED STATES Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BIOCEPT INC See All Filings	D	2018-10-03 16:10:52 UTC
Amount To Be Raised $2,409,304 Associated Brokers / Dealers N/A CIK Number 0001044378 Filed Document 0001380536-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:10:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lucky Eight Media Corp See All Filings	D	2018-10-03 16:09:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001754972 Filed Document 0001754972-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:09:05 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pink Technologies, Inc. See All Filings	D	2018-10-03 16:00:22 UTC
Amount To Be Raised $1,400,344 Associated Brokers / Dealers N/A CIK Number 0001716078 Filed Document 0001716078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 16:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quicket Solutions, Inc. See All Filings	D	2018-10-03 15:52:08 UTC
Amount To Be Raised $6,267,080 Associated Brokers / Dealers N/A CIK Number 0001660058 Filed Document 0001660058-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:52:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Fund VII LP See All Filings	D/A	2018-10-03 15:46:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:46:30 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
Brown Advisory Global Focus Fund, L.P. See All Filings	D/A	2018-10-03 15:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717276 Filed Document 0001717276-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:41:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geodesic Energy Partners LP See All Filings	D	2018-10-03 15:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754549 Filed Document 0001754549-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:41:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Fourth Fund LP See All Filings	D/A	2018-10-03 15:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715330 Filed Document 0001715330-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:30:51 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
SD Financial Institutions & Value Opportunity Fund, LP See All Filings	D/A	2018-10-03 15:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572799 Filed Document 0001572799-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Penwood Select Industrial Partners V, L.P. See All Filings	D	2018-10-03 15:22:05 UTC
Amount To Be Raised $331,500,000 Associated Brokers / Dealers N/A CIK Number 0001754858 Filed Document 0000947871-18-000798 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:22:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ClimaCell Inc. See All Filings	D	2018-10-03 15:19:44 UTC
Amount To Be Raised $49,999,998 Associated Brokers / Dealers N/A CIK Number 0001684983 Filed Document 0001684983-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:19:44 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BEECHWOOD CAPITAL, L.P. See All Filings	D/A	2018-10-03 15:16:51 UTC
Amount To Be Raised $30,001,000 Associated Brokers / Dealers N/A CIK Number 0001700669 Filed Document 0001700669-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:16:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COLD BORE TECHNOLOGY INC. See All Filings	D	2018-10-03 15:08:15 UTC
Amount To Be Raised $6,731 Associated Brokers / Dealers N/A CIK Number 0001612784 Filed Document 0001085037-18-000105 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:08:15 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2018-10-03 15:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Real Estate Opportunities Fund 2018, LLC See All Filings	D	2018-10-03 15:02:45 UTC
Amount To Be Raised $22,675,000 Associated Brokers / Dealers N/A CIK Number 0001755042 Filed Document 0001755042-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 15:02:45 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
Arcus Japan Value Fund See All Filings	D/A	2018-10-03 14:51:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616893 Filed Document 0000919574-18-006461 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:51:27 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
Mount TAM Biotechnologies, Inc. See All Filings	D	2018-10-03 14:50:03 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001589361 Filed Document 0001589361-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:50:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 298 See All Filings	D	2018-10-03 14:44:27 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001753980 Filed Document 0001754710-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:44:27 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
EquityZen Growth Technology Fund LLC - Series 288 See All Filings	D	2018-10-03 14:43:42 UTC
Amount To Be Raised $390,762 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001748545 Filed Document 0001754710-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:43:42 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
Arcus Zensen Fund See All Filings	D/A	2018-10-03 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616887 Filed Document 0000919574-18-006459 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:43:01 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
EquityZen Growth Technology Fund LLC - Series 286 See All Filings	D	2018-10-03 14:42:59 UTC
Amount To Be Raised $446,561 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001748547 Filed Document 0001754710-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:42:59 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
EquityZen Growth Technology Fund LLC - Series 295 See All Filings	D	2018-10-03 14:41:59 UTC
Amount To Be Raised $140,016 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001751863 Filed Document 0001754710-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:41:59 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
EquityZen Growth Technology Fund LLC - Series 327 See All Filings	D	2018-10-03 14:41:12 UTC
Amount To Be Raised $1,165,185 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001754684 Filed Document 0001754710-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:41:12 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
EquityZen Growth Technology Fund LLC - Series 324 See All Filings	D	2018-10-03 14:40:32 UTC
Amount To Be Raised $106,360 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001754685 Filed Document 0001754710-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:40:32 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
EquityZen Growth Technology Fund LLC - Series 317 See All Filings	D	2018-10-03 14:39:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001754710 Filed Document 0001754710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:39:20 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
HREP III TE Feeder LP See All Filings	D	2018-10-03 14:38:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001755015 Filed Document 0001755015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:38:54 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
Arcus Genseki Fund See All Filings	D/A	2018-10-03 14:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616890 Filed Document 0000919574-18-006457 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:32:53 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
TRC Frontgate, LLC See All Filings	D	2018-10-03 14:31:58 UTC
Amount To Be Raised $5,258,735 Associated Brokers / Dealers N/A CIK Number 0001753065 Filed Document 0001753065-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
NETSHIELD CORP See All Filings	D	2018-10-03 14:31:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001601788 Filed Document 0001601788-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:31:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Debt
Mashwork, Inc. See All Filings	D	2018-10-03 14:30:25 UTC
Amount To Be Raised $2,725,000 Associated Brokers / Dealers N/A CIK Number 0001654456 Filed Document 0001654456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:30:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Arcus Japan Fund See All Filings	D/A	2018-10-03 14:27:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617732 Filed Document 0000919574-18-006455 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:27:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Green Global Holdings, LLC See All Filings	D	2018-10-03 14:25:49 UTC
Amount To Be Raised $2,000,250 Associated Brokers / Dealers N/A CIK Number 0001469354 Filed Document 0001469354-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:25:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIO FOODS LLC See All Filings	D	2018-10-03 14:24:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001669817 Filed Document 0001669817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-03 14:24:58 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 Debt