Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CNL Growth Properties III, LLC See All Filings	D/A	2018-09-13 15:27:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers CNL Securities Corp. and American Portfolios Financial Services, Inc. CIK Number 0001721803 Filed Document 0000897069-18-000538 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:27:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Value Realization MAC 18 Ltd. See All Filings	D/A	2018-09-13 15:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619354 Filed Document 0001619354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:25:47 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
UDH MSPV II LLC See All Filings	D	2018-09-13 15:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752470 Filed Document 0001752470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. See All Filings	D/A	2018-09-13 15:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413636 Filed Document 0001413636-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:17:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD. See All Filings	D/A	2018-09-13 15:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413637 Filed Document 0001413637-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. See All Filings	D/A	2018-09-13 15:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413635 Filed Document 0001413635-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:14:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pharmacy Specialty Group, LLC See All Filings	D	2018-09-13 15:14:38 UTC
Amount To Be Raised $1,540,000 Associated Brokers / Dealers N/A CIK Number 0001752811 Filed Document 0001192482-18-000439 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:14:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. See All Filings	D/A	2018-09-13 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323788 Filed Document 0001323788-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turtle Creek Townhomes LLC See All Filings	D	2018-09-13 15:13:49 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001751880 Filed Document 0001751880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:13:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND, LTD. See All Filings	D/A	2018-09-13 15:12:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323795 Filed Document 0001323795-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:12:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp See All Filings	D	2018-09-13 15:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752747 Filed Document 0001012975-18-001063 Exclusions or Exemptions 506b Accepted Date 2018-09-13 15:01:24 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
WellTok, Inc. See All Filings	D	2018-09-13 14:55:37 UTC
Amount To Be Raised $25,790,571 Associated Brokers / Dealers N/A CIK Number 0001499226 Filed Document 0001567619-18-002531 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:55:37 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Choice Energy Holdings - III, LLC See All Filings	D	2018-09-13 14:47:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Growth Capital Services, Inc., Brooke Nunes, and Christopher Most CIK Number 0001752927 Filed Document 0001752927-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:47:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Concessionaire CCNCM Transmission Line S.A.C. See All Filings	D	2018-09-13 14:47:26 UTC
Amount To Be Raised $99,508,000 Associated Brokers / Dealers N/A CIK Number 0001752325 Filed Document 0001752325-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:47:26 UTC Type of Offering D Industry Other Energy Principal Place of Business PERU Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Watermark Medical Holdings, Inc. See All Filings	D/A	2018-09-13 14:47:03 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001573917 Filed Document 0001573917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:47:03 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Banneker (Routeware) Investors, LLC See All Filings	D	2018-09-13 14:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752065 Filed Document 0001752065-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Italian Sole Loan Portfolio LLC See All Filings	D	2018-09-13 14:43:32 UTC
Amount To Be Raised $15,469,196 Associated Brokers / Dealers Time Equities Securities LLC CIK Number 0001752953 Filed Document 0001752953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sue the Collector, LLC See All Filings	D	2018-09-13 14:39:58 UTC
Amount To Be Raised $57 Associated Brokers / Dealers N/A CIK Number 0001752511 Filed Document 0001752511-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:39:58 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NEVADA EXPLORATION INC See All Filings	D	2018-09-13 14:34:21 UTC
Amount To Be Raised $592,656 Associated Brokers / Dealers N/A CIK Number 0001398713 Filed Document 0001567619-18-002530 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:34:21 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Flybridge Capital Partners V, L.P. See All Filings	D	2018-09-13 14:31:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001752574 Filed Document 0001752574-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:31:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tactical Income CEF Fund See All Filings	D/A	2018-09-13 14:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549686 Filed Document 0001549686-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildingConnected, Inc. See All Filings	D	2018-09-13 14:28:09 UTC
Amount To Be Raised $344,930 Associated Brokers / Dealers N/A CIK Number 0001752942 Filed Document 0001752942-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:28:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BuildingConnected, Inc. See All Filings	D	2018-09-13 14:28:08 UTC
Amount To Be Raised $344,930 Associated Brokers / Dealers N/A CIK Number 0001752942 Filed Document 0001752942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:28:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MMAC HNW Holdings, LLC See All Filings	D	2018-09-13 14:25:40 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001752626 Filed Document 0001752626-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:25:40 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Boreas Capital Partners, L.P. See All Filings	D/A	2018-09-13 14:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715603 Filed Document 0001715603-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:21:54 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
Sigstr, Inc. See All Filings	D	2018-09-13 14:10:53 UTC
Amount To Be Raised $13,999,993 Associated Brokers / Dealers N/A CIK Number 0001646041 Filed Document 0001646041-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:10:53 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Zeller-Capital Center Investors, L.L.C. See All Filings	D	2018-09-13 14:10:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001752961 Filed Document 0001752961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:10:37 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Global Validity Corp See All Filings	D	2018-09-13 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752987 Filed Document 0001752987-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:02:08 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Empirican Group Inc. See All Filings	D	2018-09-13 14:00:18 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001682142 Filed Document 0001682142-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-13 14:00:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCYTHE Inc. See All Filings	D	2018-09-13 13:59:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001752837 Filed Document 0001752837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Tahoe Fund, L.P. See All Filings	D/A	2018-09-13 13:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Fabbri-Costa Investments, LLC See All Filings	D	2018-09-13 13:55:44 UTC
Amount To Be Raised $2,662,500 Associated Brokers / Dealers N/A CIK Number 0001752531 Filed Document 0001458754-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:55:44 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Blockchain Fund LP See All Filings	D/A	2018-09-13 13:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714490 Filed Document 0001714490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:53:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lomas peAk Fund, LP See All Filings	D/A	2018-09-13 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571087 Filed Document 0001571087-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:53:24 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
Kinky Boots UK Tour Ltd Liability Co See All Filings	D/A	2018-09-13 13:50:37 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001729463 Filed Document 0001729463-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:50:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
IBRANDS Corp See All Filings	D	2018-09-13 13:47:52 UTC
Amount To Be Raised $25,000,000,000 Associated Brokers / Dealers Patrick J Johnson and Hugh D Kelso CIK Number 0001747940 Filed Document 0001747940-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:47:52 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AffyImmune Therapeutics, Inc. See All Filings	D	2018-09-13 13:45:35 UTC
Amount To Be Raised $12,107,674 Associated Brokers / Dealers N/A CIK Number 0001752966 Filed Document 0001752966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:45:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Lomas Capital, Ltd. See All Filings	D/A	2018-09-13 13:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559262 Filed Document 0001559262-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:44:30 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
Conservis Corp. See All Filings	D	2018-09-13 13:43:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001563629 Filed Document 0001686266-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SineWave Ventures Direct 5, L.P. See All Filings	D	2018-09-13 13:35:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001752769 Filed Document 0001752769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:35:44 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
Lomas Capital, LP See All Filings	D/A	2018-09-13 13:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559263 Filed Document 0001559263-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:34:25 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
Broadway Chill, LLC See All Filings	D/A	2018-09-13 13:22:01 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001750887 Filed Document 0001750887-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:22:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
VP 125, LLC See All Filings	D	2018-09-13 13:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752951 Filed Document 0001752951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:12:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Charter-TM, LLC See All Filings	D	2018-09-13 13:12:12 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001750346 Filed Document 0001750346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:12:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Devo, Inc. See All Filings	D	2018-09-13 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750324 Filed Document 0001750324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:04:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Technology Ventures, L.P. See All Filings	D/A	2018-09-13 13:00:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Park Madison Partners, LLC CIK Number 0001714397 Filed Document 0001714397-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-13 13:00:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPC Ireland Lending DAC See All Filings	D	2018-09-13 12:47:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752825 Filed Document 0001752825-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 12:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Debt
Jax Mez, LLC See All Filings	D	2018-09-13 12:47:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers n/a CIK Number 0001752952 Filed Document 0001752952-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 12:47:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hunt Debt Opportunity Fund (Institutional) LP See All Filings	D/A	2018-09-13 12:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678689 Filed Document 0001678689-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-13 12:47:14 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 Equity
Obsidian Relative Value Strategy Fund, Ltd. See All Filings	D	2018-09-13 12:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752928 Filed Document 0001746111-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-09-13 12:47:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity