Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rubrum Fund See All Filings	D/A	2018-09-21 09:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-18-003510 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:48:18 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
Exile Advantage Fund LP See All Filings	D/A	2018-09-21 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680363 Filed Document 0000919574-18-006264 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:42:36 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
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2018-09-21 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-18-003509 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:38:40 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
AllianceBernstein Select US Equity Long/Short LLC See All Filings	D/A	2018-09-21 09:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530076 Filed Document 0000902664-18-003508 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:30:59 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
AllianceBernstein Select US Equity LLC See All Filings	D/A	2018-09-21 09:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530295 Filed Document 0000902664-18-003507 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:24:05 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
ONL Therapeutics, Inc. See All Filings	D	2018-09-21 08:42:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001611793 Filed Document 0001611793-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-21 08:42:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Realster, LLC See All Filings	D	2018-09-20 22:01:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001635749 Filed Document 0001635749-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 22:01:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Color of the Sun, LLC See All Filings	D	2018-09-20 21:59:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001753255 Filed Document 0001753255-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 21:59:30 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ICONIC PROPERTY IX, LLC See All Filings	D	2018-09-20 20:37:44 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001752137 Filed Document 0001752137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 20:37:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Fort Trinidad Investors LLC See All Filings	D/A	2018-09-20 20:14:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001745913 Filed Document 0001745913-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 20:14:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gupta Wealth Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2018-09-20 19:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gupta Wealth Management, LLC CIK Number 0001618124 Filed Document 0001618124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 19:43:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Blank Slate Technologies LLC See All Filings	D	2018-09-20 19:22:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001751271 Filed Document 0001751271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 19:22:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rimrock Series of Copperstone Multi-Series IDF, LP See All Filings	D/A	2018-09-20 19:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586621 Filed Document 0001586621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 19:18:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Energize Ventures Fund LP See All Filings	D/A	2018-09-20 19:02:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael Whelchel, Shawn Lesser, and ' CIK Number 0001705524 Filed Document 0001705524-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-20 19:02:26 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
Vortex Blockchain Technologies Inc. See All Filings	D	2018-09-20 18:45:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001577882 Filed Document 0001740877-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-09-20 18:45:24 UTC Type of Offering D Industry Other Principal Place of Business DOMINICAN REPUBLIC Revenue or Assets Decline to Disclose Type of Security Equity
Meritage Investors 2018, LLC See All Filings	D	2018-09-20 17:50:32 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001753749 Filed Document 0001753749-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:50:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Soleus Capital, L.P. See All Filings	D	2018-09-20 17:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752361 Filed Document 0001752361-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:44:36 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
Cybrexa Holding Company, LLC See All Filings	D	2018-09-20 17:43:52 UTC
Amount To Be Raised $10,036,760 Associated Brokers / Dealers N/A CIK Number 0001753776 Filed Document 0001753776-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:43:52 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Soleus Private Equity Fund I, L.P. See All Filings	D	2018-09-20 17:39:43 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001752427 Filed Document 0001752427-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:39:43 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
IdeaBlock, LLC See All Filings	D	2018-09-20 17:36:17 UTC
Amount To Be Raised $500,100 Associated Brokers / Dealers N/A CIK Number 0001753756 Filed Document 0001753756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:36:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG South Orlando Investors LLC See All Filings	D/A	2018-09-20 17:33:04 UTC
Amount To Be Raised $35,150,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001748553 Filed Document 0001748553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:33:04 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MVR Apartments, LP See All Filings	D	2018-09-20 17:32:40 UTC
Amount To Be Raised $15,762,600 Associated Brokers / Dealers N/A CIK Number 0001740268 Filed Document 0001740268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:32:40 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE CLIENT RESOURCES LLC See All Filings	D	2018-09-20 17:29:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001165309 Filed Document 0001104659-18-057844 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:29:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
PURECYCLE TECHNOLOGIES LLC See All Filings	D	2018-09-20 17:25:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001753625 Filed Document 0001753625-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:25:58 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bonfire Ventures Select I, LP See All Filings	D	2018-09-20 17:20:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001752962 Filed Document 0001752962-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:20:24 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
PARIAN GLOBAL US FUND LP See All Filings	D	2018-09-20 17:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753457 Filed Document 0001567619-18-002966 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:14:24 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
PARIAN GLOBAL US FUND II LP See All Filings	D	2018-09-20 17:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753401 Filed Document 0001567619-18-002964 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:11:44 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
PARIAN GLOBAL OFFSHORE FUND LTD See All Filings	D	2018-09-20 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753432 Filed Document 0001567619-18-002962 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:09:35 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
Tidewater Inn, LLC See All Filings	D	2018-09-20 17:07:47 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers None CIK Number 0001473658 Filed Document 0001473658-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:07:47 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
JOLIE LLC See All Filings	D	2018-09-20 17:03:13 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001752669 Filed Document 0001591408-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-09-20 17:03:13 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hapten Sciences, Inc. See All Filings	D/A	2018-09-20 16:56:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001526465 Filed Document 0001526465-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:56:25 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
BITTERROOT RESOURCES LTD See All Filings	D/A	2018-09-20 16:52:03 UTC
Amount To Be Raised $284,900 Associated Brokers / Dealers N/A CIK Number 0001028357 Filed Document 0001183740-18-000159 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:52:03 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prana Interactive Inc. See All Filings	D/A	2018-09-20 16:48:21 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001637282 Filed Document 0001637282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:48:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Rise Gold Corp. See All Filings	D	2018-09-20 16:45:01 UTC
Amount To Be Raised $188,665 Associated Brokers / Dealers N/A CIK Number 0001424864 Filed Document 0001424864-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:45:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Grow Pod Solutions, Inc. See All Filings	D/A	2018-09-20 16:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682699 Filed Document 0001078782-18-001019 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:36:02 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Storage Cap Holdings Fund 2 LP See All Filings	D	2018-09-20 16:33:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001751747 Filed Document 0001567619-18-002950 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:33:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Grove Partners LP See All Filings	D/A	2018-09-20 16:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613858 Filed Document 0001613858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:26:16 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
Steamboat Capital Partners Fund, LP See All Filings	D/A	2018-09-20 16:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alt Fund Distributors LLC CIK Number 0001551896 Filed Document 0001551896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:18:57 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
Silverback Therapeutics, Inc. See All Filings	D	2018-09-20 16:09:20 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001671858 Filed Document 0001671858-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:09:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Incysus Therapeutics, Inc. See All Filings	D/A	2018-09-20 16:05:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001740279 Filed Document 0001740279-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:05:26 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROTECHT, INC. See All Filings	D	2018-09-20 16:02:02 UTC
Amount To Be Raised $8,650,785 Associated Brokers / Dealers N/A CIK Number 0001753690 Filed Document 0001753690-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 16:02:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MGG Coinvest I LP See All Filings	D/A	2018-09-20 15:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719642 Filed Document 0000902664-18-003502 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:53:40 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
MGG Coinvest II LLC See All Filings	D	2018-09-20 15:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752861 Filed Document 0000902664-18-003501 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:50:41 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
Fort Washington Full Discretion Fixed Income LLC See All Filings	D/A	2018-09-20 15:50:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, LAWRENCE MICHAEL CARONE, JOE DON COLE, BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., and RONALD JAMES SHORTENHAUS CIK Number 0001555669 Filed Document 0001555669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:50:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MGG SF Evergreen Fund LP See All Filings	D/A	2018-09-20 15:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC, BCW Securities LLC, and Stonehaven, LLC CIK Number 0001664839 Filed Document 0000902664-18-003499 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:46:22 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
Hometeam Manors LLC See All Filings	D	2018-09-20 15:44:58 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001753001 Filed Document 0001753001-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:44:58 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ares European Real Estate Fund V (Dollar) SCSp See All Filings	D	2018-09-20 15:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001753578 Filed Document 0001753578-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:44:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Katerra Inc. See All Filings	D/A	2018-09-20 15:43:18 UTC
Amount To Be Raised $1,008,899,600 Associated Brokers / Dealers N/A CIK Number 0001634563 Filed Document 0001634563-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:43:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D	2018-09-20 15:42:38 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2018-09-20 15:42:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001555668-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-20 15:42:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund