Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GR GLOBAL OPPORTUNITY ONSHORE FUND, LP See All Filings	D	2018-08-14 11:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748256 Filed Document 0001748256-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:28:16 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
Fund EQ-XRW, a series of Equidate Investments, LLC See All Filings	D/A	2018-08-14 11:22:52 UTC
Amount To Be Raised $3,498,022 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001740746 Filed Document 0001744601-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:22:52 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
GR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD See All Filings	D	2018-08-14 11:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748636 Filed Document 0001748636-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:22:06 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
A-UGB-17-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2018-08-14 11:16:42 UTC
Amount To Be Raised $186,118 Associated Brokers / Dealers N/A CIK Number 0001744601 Filed Document 0001744601-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:16:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinnacle Automotive Hospitality Services Holdings, Inc. See All Filings	D	2018-08-14 11:16:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001699053 Filed Document 0001567619-18-000812 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:16:31 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HEMOSHEAR THERAPEUTICS, LLC See All Filings	D	2018-08-14 11:10:44 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001442720 Filed Document 0001442720-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:10:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Biosciences Emalex Capital, Inc. See All Filings	D	2018-08-14 11:07:07 UTC
Amount To Be Raised $6,925,000 Associated Brokers / Dealers N/A CIK Number 0001749990 Filed Document 0001749990-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:07:07 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PRASITI 601 TWIN OAKS LLC See All Filings	D	2018-08-14 11:06:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001750112 Filed Document 0001750110-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 11:06:25 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
QUANTM.ONE INC See All Filings	D/A	2018-08-14 10:59:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735613 Filed Document 0001735613-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:59:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
BW 618 LLC See All Filings	D	2018-08-14 10:58:24 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001750110 Filed Document 0001750110-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:58:24 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sponsor Fund Partners ATI LLC (a series of Sponsor Fund Partners LLC) See All Filings	D	2018-08-14 10:58:20 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0001749983 Filed Document 0001749983-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:58:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP See All Filings	D/A	2018-08-14 10:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740293 Filed Document 0001740292-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:55:12 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
Carlyle Private Equity Access Fund IV, L.P. See All Filings	D/A	2018-08-14 10:52:15 UTC
Amount To Be Raised $264,330,000 Associated Brokers / Dealers TCG SECURITIES, L.L.C. and RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001717570 Filed Document 0001717570-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:52:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Island Ventures I-A, L.P. See All Filings	D	2018-08-14 10:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748761 Filed Document 0001748761-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SaaS Capital QP Fund III, LP See All Filings	D/A	2018-08-14 10:45:20 UTC
Amount To Be Raised $19,161,000 Associated Brokers / Dealers N/A CIK Number 0001747782 Filed Document 0001745432-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:45:20 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
SaaS Capital Fund III, LP See All Filings	D/A	2018-08-14 10:42:13 UTC
Amount To Be Raised $55,839,000 Associated Brokers / Dealers N/A CIK Number 0001745432 Filed Document 0001745432-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:42:13 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
Sator Square Fund Ltd See All Filings	D	2018-08-14 10:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748816 Filed Document 0000902664-18-003133 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:33:28 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
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2018-08-14 10:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith Alan Wosneski CIK Number 0001740292 Filed Document 0001740292-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:26:30 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
ProdPerfect, Inc. See All Filings	D	2018-08-14 10:22:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001750025 Filed Document 0001750025-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:22:41 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Quaestum Feeder, LP See All Filings	D	2018-08-14 10:10:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001749738 Filed Document 0001749738-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 10:10:37 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
J.E.P. Capital, Inc. See All Filings	D/A	2018-08-14 09:58:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001587064 Filed Document 0001587064-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:58:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Geosol Capital Onshore I, LP See All Filings	D/A	2018-08-14 09:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703313 Filed Document 0001171520-18-000380 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Ultra Capital RAV I 2016 Feeder LLC See All Filings	D/A	2018-08-14 09:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698100 Filed Document 0001698100-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:51:06 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
HEC Offshore Fund Ltd See All Filings	D/A	2018-08-14 09:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649583 Filed Document 0000945621-18-000277 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:49:07 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
HEC Onshore Fund LP See All Filings	D/A	2018-08-14 09:46:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001649566 Filed Document 0000945621-18-000276 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:46:01 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
Lombard International Life Assurance Co Separate Account VL 207 See All Filings	D	2018-08-14 09:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001749543 Filed Document 0001749543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:45:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Brew Coffee, Inc. See All Filings	D/A	2018-08-14 09:44:01 UTC
Amount To Be Raised $19,999,999 Associated Brokers / Dealers N/A CIK Number 0001618063 Filed Document 0001618063-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:44:01 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Yorkmont Capital Partners, LP See All Filings	D/A	2018-08-14 09:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001654954-18-009020 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:27:51 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
OneStep Power Solutions Inc. See All Filings	D	2018-08-14 09:05:32 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001732886 Filed Document 0001732886-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-14 09:05:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Shelter Growth Opportunities Fund Ltd. See All Filings	D/A	2018-08-14 08:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655401 Filed Document 0000902664-18-003126 Exclusions or Exemptions 506b Accepted Date 2018-08-14 08:14:43 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
White Marigold FX Volatility Fund LP See All Filings	D/A	2018-08-14 07:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713380 Filed Document 0000902664-18-003124 Exclusions or Exemptions 506b Accepted Date 2018-08-14 07:56:47 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
WF Asian Smaller Companies Fund Ltd See All Filings	D/A	2018-08-14 06:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650937 Filed Document 0001650937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 06:38:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WF Asian Reconnaissance Fund Ltd See All Filings	D/A	2018-08-14 06:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613185 Filed Document 0001613185-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-14 06:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightstone Arrington Investors LLC See All Filings	D	2018-08-13 21:16:24 UTC
Amount To Be Raised $7,400,000 Associated Brokers / Dealers N/A CIK Number 0001749925 Filed Document 0001749925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 21:16:24 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2018-08-13 20:49:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-08-13 20:49:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Logo Holdings I Corp See All Filings	D/A	2018-08-13 20:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560161 Filed Document 0000895345-18-000238 Exclusions or Exemptions 506b Accepted Date 2018-08-13 20:14:54 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HelloMD Canada Series, a separate series of Granite Hall Master Fund Series LLC See All Filings	D	2018-08-13 20:01:10 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001750070 Filed Document 0001750070-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 20:01:10 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect III, LP See All Filings	D/A	2018-08-13 19:45:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers PTP Securities, LLC and Roam Capital, Inc. CIK Number 0001739297 Filed Document 0001746079-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-13 19:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Incapture LP See All Filings	D/A	2018-08-13 19:43:43 UTC
Amount To Be Raised $6,418,785 Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-18-003122 Exclusions or Exemptions 506b Accepted Date 2018-08-13 19:43:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RGN Investors LLC See All Filings	D	2018-08-13 19:30:36 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001748537 Filed Document 0001748537-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 19:30:36 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
Partners Group Client Access 28,L.P.INC See All Filings	D	2018-08-13 19:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749878 Filed Document 0001749878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 19:04:56 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
Amply Power, Inc. See All Filings	D	2018-08-13 18:52:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749942 Filed Document 0001749942-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:52:20 UTC Type of Offering D Industry Electric Utilities Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
JOBLYT LLC See All Filings	D	2018-08-13 18:34:26 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001694419 Filed Document 0001694419-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:34:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Feello, Inc. See All Filings	D	2018-08-13 18:20:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001736291 Filed Document 0001736291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:20:38 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Interactive, Inc. See All Filings	D/A	2018-08-13 18:13:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001700091 Filed Document 0001700091-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:13:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Angeles Diversified Income Fund LLC See All Filings	D	2018-08-13 18:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749629 Filed Document 0001749629-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:07:36 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
Midgard, LLC See All Filings	D	2018-08-13 18:05:20 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001750044 Filed Document 0001750038-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-13 18:05:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVO Transportation & Energy Services, Inc. See All Filings	D	2018-08-13 17:51:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Northland Securities, Inc. CIK Number 0000728447 Filed Document 0001209191-18-046480 Exclusions or Exemptions 506b Accepted Date 2018-08-13 17:51:50 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
CENTERCORE DESTIN MARKET, LLC See All Filings	D	2018-08-13 17:50:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001749986 Filed Document 0001749986-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 17:50:56 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CNK Fund I-Q, L.P. See All Filings	D	2018-08-13 17:48:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001748082 Filed Document 0001748082-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-13 17:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund