Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Light Street SPV Offshore, L.P. See All Filings	D	2018-08-28 13:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751374 Filed Document 0000935836-18-000468 Exclusions or Exemptions 506b Accepted Date 2018-08-28 13:20:36 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
VS Opportunity VI, a series of Venture Science Master Fund I, LLC See All Filings	D	2018-08-28 13:17:25 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001751223 Filed Document 0001751223-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 13:17:25 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
INTELICARE HEALTH SERVICES, LLC See All Filings	D/A	2018-08-28 13:03:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001591726 Filed Document 0001591726-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 13:03:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chowbotics 2018 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2018-08-28 12:42:38 UTC
Amount To Be Raised $662,500 Associated Brokers / Dealers N/A CIK Number 0001750527 Filed Document 0001750527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 12:42:38 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2018-08-28 12:29:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Ni Advisors, Inc, Sunbelt Securities, Moloney Securities, Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, and Oak Tree Securities CIK Number 0001745037 Filed Document 0001745037-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 12:29:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
FBV II LLC See All Filings	D/A	2018-08-28 12:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001731291 Filed Document 0001731291-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 12:13:42 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NB STUDENT HOUSING FUND III, LLC See All Filings	D	2018-08-28 11:59:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Julie Reyes and Brian Nelson CIK Number 0001750973 Filed Document 0001750973-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:59:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIEWSPARK, INC. See All Filings	D	2018-08-28 11:51:08 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001707029 Filed Document 0001707029-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQR MULTI-STRATEGY FUND XVI, L.P. See All Filings	D/A	2018-08-28 11:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682184 Filed Document 0001413961-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:44:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CF Pillar Partners, LP See All Filings	D	2018-08-28 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751427 Filed Document 0001751427-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:39:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LTD See All Filings	D/A	2018-08-28 11:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MICHAEL H. OSHIRO and SCOTT J. MIBU CIK Number 0001429598 Filed Document 0000919574-18-005885 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:38:46 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 Equity
TTBH Partners, LLC See All Filings	D	2018-08-28 11:38:18 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001751179 Filed Document 0001751179-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:38:18 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
LSC-SCH MULTI1, DST See All Filings	D	2018-08-28 11:37:54 UTC
Amount To Be Raised $13,725,000 Associated Brokers / Dealers N/A CIK Number 0001751442 Filed Document 0001751442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:37:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA-Port Fund, L.P. See All Filings	D/A	2018-08-28 11:36:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575692 Filed Document 0001413961-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:36:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highland Private Equity & Mezzanine Fund L.P. See All Filings	D	2018-08-28 11:36:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001750955 Filed Document 0001750955-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:36:34 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
Trustify Inc. See All Filings	D	2018-08-28 11:27:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001667661 Filed Document 0001567619-18-001824 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:27:05 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SCOTT'S COVE SPECIAL CREDITS FUND I L P See All Filings	D/A	2018-08-28 11:26:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001054072 Filed Document 0000919574-18-005883 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:26:59 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
AQR SMALL CAP CORE FUND LP See All Filings	D/A	2018-08-28 11:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413961 Filed Document 0001413961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARYSVILLE 250, LLC See All Filings	D	2018-08-28 11:19:42 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001751430 Filed Document 0001751430-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:19:42 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Genomind, Inc. See All Filings	D/A	2018-08-28 11:18:13 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001604902 Filed Document 0001604902-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:18:13 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Highclere Castle Spirits Investments LLC See All Filings	D	2018-08-28 11:14:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001751044 Filed Document 0001062993-18-003558 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:14:00 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
WiBotic Inc. See All Filings	D	2018-08-28 11:07:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001644020 Filed Document 0001644020-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:07:12 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2018-08-28 11:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559082 Filed Document 0001454211-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:04:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merit Financial Solutions, Inc. See All Filings	D	2018-08-28 11:03:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Randall S. Burkert CIK Number 0001750620 Filed Document 0001750620-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-28 11:03:32 UTC Type of Offering D Industry Other Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Sectoral Emerging Markets Healthcare Fund, L.P. See All Filings	D/A	2018-08-28 10:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646194 Filed Document 0001646194-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DreamBox Learning Holding, LLC See All Filings	D	2018-08-28 10:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750530 Filed Document 0001680238-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:58:57 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Craig Drill Capital, L.P. See All Filings	D/A	2018-08-28 10:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000830078 Filed Document 0000919574-18-005881 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:55:45 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
STEM Premier, Inc. See All Filings	D	2018-08-28 10:52:58 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001673268 Filed Document 0001673268-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures 20, LLC See All Filings	D/A	2018-08-28 10:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595451 Filed Document 0001595451-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:48:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dean Ventures II Holdings, LLC See All Filings	D/A	2018-08-28 10:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595448 Filed Document 0001595448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2018-08-28 10:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454211 Filed Document 0001454211-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:44:28 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
Dean Ventures Holdings, LLC See All Filings	D/A	2018-08-28 10:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595450 Filed Document 0001595450-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:37:16 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Funding I, LLC See All Filings	D	2018-08-28 10:35:56 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers Herbert J. Sims & Co. Inc. CIK Number 0001750774 Filed Document 0001750774-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:35:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
VECO Power Trading, LLC See All Filings	D/A	2018-08-28 10:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654015 Filed Document 0001652900-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:27:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
True Concepts Medical Technologies, LLC See All Filings	D/A	2018-08-28 10:26:12 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers N/A CIK Number 0001714317 Filed Document 0001714317-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:26:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Arrowhead Capital Fund III, LP See All Filings	D/A	2018-08-28 10:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PTP Securities, LLC CIK Number 0001680238 Filed Document 0001680238-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:21:25 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
Dean Capital Investments Holdings, LLC See All Filings	D/A	2018-08-28 10:21:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652900 Filed Document 0001652900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 10:21:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2018-08-28 09:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-18-005879 Exclusions or Exemptions 506b Accepted Date 2018-08-28 09:57:44 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
Guardian Storage Frederick, LLC See All Filings	D	2018-08-28 09:36:33 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers None CIK Number 0001751281 Filed Document 0001751281-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 09:36:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GLG Cross Asset Value Offshore Fund Ltd. See All Filings	D/A	2018-08-28 09:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001617767 Filed Document 0000902664-18-003311 Exclusions or Exemptions 506b Accepted Date 2018-08-28 09:31:24 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
Atlas Private Ventures, LP See All Filings	D	2018-08-28 09:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751159 Filed Document 0001751159-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 09:28:06 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
Lansdowne Clean Energy Fund See All Filings	D/A	2018-08-28 08:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710438 Filed Document 0001315863-18-000687 Exclusions or Exemptions 506b Accepted Date 2018-08-28 08:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Fortius-Pitts School, LLC See All Filings	D	2018-08-28 08:27:42 UTC
Amount To Be Raised $359,683 Associated Brokers / Dealers N/A CIK Number 0001751338 Filed Document 0001751338-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 08:27:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Estee Capital LLC See All Filings	D	2018-08-28 06:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-28 06:42:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Estee Capital LLC See All Filings	D	2018-08-28 06:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-28 06:32:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TAILGATEHOUSE, LLC See All Filings	D	2018-08-27 22:10:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001751163 Filed Document 0001751163-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-27 22:10:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Riverside Micro-Cap Fund V-A, L.P. See All Filings	D	2018-08-27 21:43:43 UTC
Amount To Be Raised $1,140,000,000 Associated Brokers / Dealers N/A CIK Number 0001751061 Filed Document 0001751061-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-27 21:43:43 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
Riverside Micro-Cap Fund V, L.P. See All Filings	D	2018-08-27 21:41:16 UTC
Amount To Be Raised $1,140,000,000 Associated Brokers / Dealers N/A CIK Number 0001751062 Filed Document 0001751062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-27 21:41:16 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
Albizia ASEAN Tenggara Fund See All Filings	D	2018-08-27 21:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619441 Filed Document 0001619441-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-27 21:38:23 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
Blavity, Inc. See All Filings	D	2018-08-27 20:46:05 UTC
Amount To Be Raised $6,499,998 Associated Brokers / Dealers N/A CIK Number 0001703645 Filed Document 0001703645-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-27 20:46:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity