Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FCAO NetCenter LLC See All Filings	D	2018-09-07 12:49:08 UTC
Amount To Be Raised $6,444,856 Associated Brokers / Dealers N/A CIK Number 0001752144 Filed Document 0001752144-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:49:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2018-09-07 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snow Park Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2018-09-07 12:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652696 Filed Document 0000919574-18-006039 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:45:14 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
Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 2 - SREO See All Filings	D	2018-09-07 12:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751627 Filed Document 0001751627-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:40:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snow Park Capital Partners Domestic Fund, LP See All Filings	D/A	2018-09-07 12:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652695 Filed Document 0000919574-18-006037 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:33:27 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
Vetd LLC See All Filings	D	2018-09-07 12:22:17 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001751939 Filed Document 0001751939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:22:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
XRO ENERGY LLC See All Filings	D	2018-09-07 12:16:33 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001752138 Filed Document 0001752138-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:16:33 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
3:10 Capital WPF III, LLC See All Filings	D	2018-09-07 12:08:34 UTC
Amount To Be Raised $8,424,000 Associated Brokers / Dealers N/A CIK Number 0001734857 Filed Document 0001654954-18-009961 Exclusions or Exemptions 506b Accepted Date 2018-09-07 12:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAN FELASCO NURSERIES, INC. See All Filings	D	2018-09-07 11:54:06 UTC
Amount To Be Raised $600,215 Associated Brokers / Dealers N/A CIK Number 0001679814 Filed Document 0001679814-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:54:06 UTC Type of Offering D Industry Agriculture Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Premier Storage II LLC See All Filings	D	2018-09-07 11:49:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752310 Filed Document 0001752310-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:49:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NETLIST INC See All Filings	D	2018-09-07 11:34:57 UTC
Amount To Be Raised $2,270,000 Associated Brokers / Dealers N/A CIK Number 0001282631 Filed Document 0001713695-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:34:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Capitol Federal Financial, Inc. See All Filings	D	2018-09-07 11:32:34 UTC
Amount To Be Raised $39,113,238 Associated Brokers / Dealers N/A CIK Number 0001490906 Filed Document 0000927089-18-000329 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:32:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Equity
AHCO Bond Fund, LLC See All Filings	D/A	2018-09-07 11:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585243 Filed Document 0001585243-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Upland Outpatient Surgical Center, L.P. See All Filings	D	2018-09-07 11:24:58 UTC
Amount To Be Raised $490,875 Associated Brokers / Dealers N/A CIK Number 0001464000 Filed Document 0001464000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:24:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Spring Care, Inc. See All Filings	D	2018-09-07 11:12:36 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0001716933 Filed Document 0001716933-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:12:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AHCO CORE FUND LLC See All Filings	D/A	2018-09-07 11:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001088968 Filed Document 0001088968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:05:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Shinnecock Niche Opportunity Fund L.P. See All Filings	D/A	2018-09-07 11:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586849 Filed Document 0001586849-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:05:22 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
ZENITH ADVISORY GROUP PRIVATE EQUITY FUND LLC See All Filings	D	2018-09-07 11:01:29 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001752215 Filed Document 0001752215-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-07 11:01:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CK Diversified Fund LLC See All Filings	D/A	2018-09-07 10:55:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-18-000290 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:55:37 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
West Seattle Capital Lenders, LLC See All Filings	D	2018-09-07 10:54:48 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers Kurt Ursich and Jeromy Salvesen CIK Number 0001752032 Filed Document 0001752032-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:54:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Eckard Global, LLC See All Filings	D	2018-09-07 10:52:10 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001551756 Filed Document 0001551756-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:52:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MILA GROUP, LLC See All Filings	D	2018-09-07 10:40:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001728761 Filed Document 0001591408-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:40:48 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Myriad Mobile, LLC See All Filings	D	2018-09-07 10:40:38 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001636229 Filed Document 0001636229-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:40:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
GREENOAKS CAPITAL MS LP - VINCEFINKEL SERIES See All Filings	D	2018-09-07 10:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752251 Filed Document 0001752251-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:37:19 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
Montana Urological Services LLC See All Filings	D	2018-09-07 10:34:37 UTC
Amount To Be Raised $178,800 Associated Brokers / Dealers N/A CIK Number 0001534102 Filed Document 0001534102-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:34:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
XANGBO TRADE CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2018-09-07 10:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488888 Filed Document 0000919574-18-006033 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:32:41 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
EJF Sidecar Fund, Series LLC See All Filings	D/A	2018-09-07 10:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capulent, LLC CIK Number 0001450970 Filed Document 0001750858-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:31:10 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
Snowsuit Studio, LLC See All Filings	D	2018-09-07 10:21:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001752298 Filed Document 0001752298-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:21:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Blockwise Fund I, LLC See All Filings	D	2018-09-07 10:19:45 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001750978 Filed Document 0001750978-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:19:45 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RRIF VI, LP See All Filings	D/A	2018-09-07 10:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc, Equus Financial Consulting LLC, and Spire Securities, LLC CIK Number 0001664650 Filed Document 0001664650-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:18:03 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
Polaris TX12, LLC See All Filings	D	2018-09-07 10:16:15 UTC
Amount To Be Raised $5,317,500 Associated Brokers / Dealers N/A CIK Number 0001745970 Filed Document 0001745970-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 10:16:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Partners, L.P. See All Filings	D/A	2018-09-07 09:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557577 Filed Document 0000919574-18-006031 Exclusions or Exemptions 506b Accepted Date 2018-09-07 09:40:30 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 Equity
Psionic, LLC See All Filings	D	2018-09-07 09:38:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-07 09:38:12 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Brookside-Samson Partners, LP See All Filings	D/A	2018-09-07 09:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716568 Filed Document 0001716568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 09:38:10 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
Tekne Offshore Fund, Ltd. See All Filings	D/A	2018-09-07 09:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557578 Filed Document 0000919574-18-006029 Exclusions or Exemptions 506b Accepted Date 2018-09-07 09:37:41 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
SCP Real Estate Opportunities Fund I-A, L.P. See All Filings	D	2018-09-07 09:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751473 Filed Document 0001751473-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-07 09:07:55 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
TCA Global Credit Fund, Ltd. See All Filings	D/A	2018-09-07 08:44:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mark Young and Frank Johansen CIK Number 0001502175 Filed Document 0001315863-18-000709 Exclusions or Exemptions 506b Accepted Date 2018-09-07 08:44:39 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
Serengeti Multi-Series LLC - Series AGER See All Filings	D/A	2018-09-07 07:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715936 Filed Document 0000902664-18-003375 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:41:18 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
Serengeti Multi-Series LLC - Series SCS Illiquid Opportunities Fund See All Filings	D/A	2018-09-07 07:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690899 Filed Document 0000902664-18-003374 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:40:00 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
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio CI See All Filings	D/A	2018-09-07 07:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715941 Filed Document 0000902664-18-003373 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:38:36 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
RWC Frontier Markets Equity Fund LP See All Filings	D/A	2018-09-07 07:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651252 Filed Document 0000902664-18-003372 Exclusions or Exemptions 506b Accepted Date 2018-09-07 07:34:46 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
Parsec Institutional Fund II, Ltd. See All Filings	D/A	2018-09-07 06:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716534 Filed Document 0000902664-18-003371 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:33:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2018-09-07 06:31:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-18-003370 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:31:45 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
Crestline Specialty Lending II (US), L.P. See All Filings	D/A	2018-09-07 06:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715312 Filed Document 0000902664-18-003369 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:30:26 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
Crestline Specialty Lending II (Cayman C), L.P. See All Filings	D/A	2018-09-07 06:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715310 Filed Document 0000902664-18-003368 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:28:59 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
VERGER CAPITAL FUND LLC See All Filings	D/A	2018-09-07 06:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker and Wesley Michelle Carroccio CIK Number 0001618796 Filed Document 0001209191-18-049989 Exclusions or Exemptions 506b Accepted Date 2018-09-07 06:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Craftsman Special Opportunities LP See All Filings	D	2018-09-06 21:34:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748391 Filed Document 0001144204-18-048383 Exclusions or Exemptions 506b Accepted Date 2018-09-06 21:34:18 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
ZEV TECHNOLOGIES, INC. See All Filings	D	2018-09-06 19:59:42 UTC
Amount To Be Raised $2,389,990 Associated Brokers / Dealers N/A CIK Number 0001679789 Filed Document 0001679789-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:59:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Saga Global Capital Management, LLC See All Filings	D	2018-09-06 19:58:11 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001687925 Filed Document 0001687925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:58:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Voila Inc. See All Filings	D	2018-09-06 19:49:39 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001713665 Filed Document 0001713665-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-06 19:49:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity