Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AbCellera Biologics Inc. See All Filings	D	2018-08-10 15:36:16 UTC
Amount To Be Raised $7,702,383 Associated Brokers / Dealers N/A CIK Number 0001703057 Filed Document 0001567619-18-000363 Exclusions or Exemptions 506b Accepted Date 2018-08-10 15:36:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Square Mile Tactical Partners II LP See All Filings	D	2018-08-10 15:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749003 Filed Document 0001749003-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 15:33:38 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
SPF Securitized Products Master Fund Ltd. See All Filings	D/A	2018-08-10 15:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001537954 Filed Document 0001537954-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 15:24:46 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
SPF Securitized Products Master Fund Ltd. See All Filings	D/A	2018-08-10 15:19:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001537954 Filed Document 0001537954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 15:19:11 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
Signature Resources Ltd. See All Filings	D	2018-08-10 15:10:45 UTC
Amount To Be Raised $188,915 Associated Brokers / Dealers N/A CIK Number 0001745959 Filed Document 0001567619-18-000358 Exclusions or Exemptions 506b Accepted Date 2018-08-10 15:10:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Muis Huis LLC See All Filings	D	2018-08-10 15:07:31 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001749235 Filed Document 0001749235-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-08-10 15:07:31 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SPF Securitized Products Intermediate Fund Ltd. See All Filings	D/A	2018-08-10 14:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001549887 Filed Document 0001549887-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:53:23 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
Frontal EW, LLC See All Filings	D	2018-08-10 14:49:24 UTC
Amount To Be Raised $51,700,000 Associated Brokers / Dealers N/A CIK Number 0001742810 Filed Document 0001647507-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:49:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Private Equity Access Fund II, L.P. - Offshore Series See All Filings	D	2018-08-10 14:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748470 Filed Document 0001748470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EW-12-INV Chestnut, LLC See All Filings	D	2018-08-10 14:40:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001742801 Filed Document 0001647507-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:40:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innara Health, Inc. See All Filings	D	2018-08-10 14:36:22 UTC
Amount To Be Raised $1,493,356 Associated Brokers / Dealers N/A CIK Number 0001559922 Filed Document 0001559922-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:36:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
EW-12-INV Brighton, LLC See All Filings	D	2018-08-10 14:33:50 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001742803 Filed Document 0001647507-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:33:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPF Securitized Products Fund Ltd. See All Filings	D/A	2018-08-10 14:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Credit Suisse Securities (USA) LLC, and iCapital Securities, LLC CIK Number 0001549888 Filed Document 0001549888-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:30:11 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
ACP Equities, LLC See All Filings	D	2018-08-10 14:30:04 UTC
Amount To Be Raised $7,650,000 Associated Brokers / Dealers N/A CIK Number 0001647507 Filed Document 0001647507-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:30:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Multi-Strategy Alternative Risk Premia Fund LLC See All Filings	D/A	2018-08-10 14:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0001714231-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:24:02 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
BATU CAPITAL INVESTMENTS MJT LLC See All Filings	D	2018-08-10 14:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748751 Filed Document 0001748751-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:15:51 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
AltheaDx, Inc. See All Filings	D	2018-08-10 14:11:20 UTC
Amount To Be Raised $5,000,038 Associated Brokers / Dealers N/A CIK Number 0001470592 Filed Document 0001470592-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:11:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CareConnectMD, Inc. See All Filings	D	2018-08-10 14:11:13 UTC
Amount To Be Raised $1,541,000 Associated Brokers / Dealers N/A CIK Number 0001746369 Filed Document 0001567619-18-000342 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:11:13 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIA Holdings Ltd. See All Filings	D/A	2018-08-10 14:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650836 Filed Document 0001650836-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:06:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Special Opportunities Fund VI (Cayman), L.P. See All Filings	D/A	2018-08-10 14:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713602 Filed Document 0000950142-18-001735 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:02:59 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
WhyHotel, Inc. See All Filings	D	2018-08-10 14:01:46 UTC
Amount To Be Raised $1,107,500 Associated Brokers / Dealers N/A CIK Number 0001711400 Filed Document 0001711400-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:01:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Montego Pointe Holdings, LLC See All Filings	D	2018-08-10 14:01:46 UTC
Amount To Be Raised $17,500,455 Associated Brokers / Dealers N/A CIK Number 0001747817 Filed Document 0001747817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:01:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crux Capital, LP See All Filings	D/A	2018-08-10 14:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 14:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
OCA EAGLE GLOBAL MLP LLC See All Filings	D/A	2018-08-10 13:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001449774 Filed Document 0001449774-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:44:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flipps Media, Inc. See All Filings	D	2018-08-10 13:39:11 UTC
Amount To Be Raised $1,015,809 Associated Brokers / Dealers N/A CIK Number 0001592253 Filed Document 0001592253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MINES.IO INC. See All Filings	D	2018-08-10 13:38:50 UTC
Amount To Be Raised $7,368,971 Associated Brokers / Dealers N/A CIK Number 0001605244 Filed Document 0001605244-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
littleBits Electronics Inc. See All Filings	D	2018-08-10 13:34:32 UTC
Amount To Be Raised $7,775,312 Associated Brokers / Dealers N/A CIK Number 0001554573 Filed Document 0001231919-18-000040 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:34:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Artists Writers & Artisans, Inc. See All Filings	D	2018-08-10 13:34:27 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001749883 Filed Document 0001749883-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:34:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NREA Estates, DST See All Filings	D	2018-08-10 13:32:49 UTC
Amount To Be Raised $24,963,221 Associated Brokers / Dealers Stacey Morimoto and Jason S. Finley CIK Number 0001749806 Filed Document 0001749806-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:32:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cordoba Minerals Corp. See All Filings	D	2018-08-10 13:26:31 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001545634 Filed Document 0001062993-18-003269 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:26:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Walnut Grove Partners LP See All Filings	D/A	2018-08-10 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579432 Filed Document 0001579432-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:19:38 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
Pie Insurance Holdings, Inc. See All Filings	D	2018-08-10 13:19:30 UTC
Amount To Be Raised $11,000,314 Associated Brokers / Dealers N/A CIK Number 0001724643 Filed Document 0001724643-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:19:30 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Terrafuse, Inc. See All Filings	D	2018-08-10 13:19:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001749892 Filed Document 0001749892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:19:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Global CommUnity LLC See All Filings	D	2018-08-10 13:15:22 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001748652 Filed Document 0001748652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:15:22 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Partners Group PMC Private Credit, L.P. See All Filings	D	2018-08-10 13:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748594 Filed Document 0001748594-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:12:14 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
Eastlight Value Partners, LP See All Filings	D	2018-08-10 13:11:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:11:34 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
Pie Insurance Holdings, Inc. See All Filings	D/A	2018-08-10 13:09:05 UTC
Amount To Be Raised $5,048,566 Associated Brokers / Dealers N/A CIK Number 0001724643 Filed Document 0001724643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:09:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Accel Robotics Corp See All Filings	D	2018-08-10 13:06:29 UTC
Amount To Be Raised $4,979,612 Associated Brokers / Dealers N/A CIK Number 0001732077 Filed Document 0001732077-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:06:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CPI Medical Fund One LLC See All Filings	D/A	2018-08-10 13:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734259 Filed Document 0001734259-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:01:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Park Presidio Capital Partners, L.P. See All Filings	D/A	2018-08-10 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586728 Filed Document 0000935836-18-000439 Exclusions or Exemptions 506b Accepted Date 2018-08-10 13:01:06 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
Park Presidio Capital Offshore Fund, Ltd. See All Filings	D/A	2018-08-10 12:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591190 Filed Document 0000935836-18-000438 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:59:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Hotel Investors, L.P. See All Filings	D	2018-08-10 12:52:01 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Lucia Securities, LLC CIK Number 0001749755 Filed Document 0001749755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:52:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kennedy Lewis Capital Partners-E, LP See All Filings	D	2018-08-10 12:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748116 Filed Document 0000902664-18-003075 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:46:36 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
SDC Digital Infrastructure Opportunity Fund I, L.P. See All Filings	D/A	2018-08-10 12:46:26 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001723715 Filed Document 0000950172-18-000095 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:46:26 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
Kennedy Lewis Capital Partners-E2 (US), LP See All Filings	D	2018-08-10 12:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748102 Filed Document 0000902664-18-003074 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:44:51 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
AllianzGI China A Shares LLC See All Filings	D	2018-08-10 12:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749918 Filed Document 0001749918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:44:16 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
OBC Development, LLC See All Filings	D	2018-08-10 12:39:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001749196 Filed Document 0001749196-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:39:36 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cameroon Enterprises, LLC See All Filings	D	2018-08-10 12:37:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC and WHITEHALL CAPITAL MARKETS LLC CIK Number 0001636316 Filed Document 0000905718-18-000728 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:37:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPI Medical Fund One LLC See All Filings	D/A	2018-08-10 12:33:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734259 Filed Document 0001734259-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:33:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bangladesh Fund See All Filings	D/A	2018-08-10 12:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681917 Filed Document 0001681917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-10 12:30:31 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