Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2018-07-31 09:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000945621-18-000268 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:51:28 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
AZURE III BOUQS GROWTH, L.P. See All Filings	D	2018-07-31 09:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695212 Filed Document 0001742759-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:47:13 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
Serrada Digital Asset Fund LP See All Filings	D/A	2018-07-31 09:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715602 Filed Document 0001715602-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:46:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Juniper Targeted Opportunities, LP See All Filings	D/A	2018-07-31 09:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680619 Filed Document 0001013594-18-000477 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:36:53 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
Repetere, Inc. See All Filings	D	2018-07-31 09:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733427 Filed Document 0001733427-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:14:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Omicelo RE I, LP See All Filings	D	2018-07-31 09:01:46 UTC
Amount To Be Raised $4,625,000 Associated Brokers / Dealers N/A CIK Number 0001711139 Filed Document 0000898432-18-000873 Exclusions or Exemptions 506b Accepted Date 2018-07-31 09:01:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Plectica LLC See All Filings	D/A	2018-07-31 08:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742007 Filed Document 0001251109-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-07-31 08:34:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Optikira, LLC See All Filings	D/A	2018-07-31 08:26:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001627178 Filed Document 0001627178-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-31 08:26:00 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Lane Special Situations Fund, LP See All Filings	D/A	2018-07-31 07:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505979 Filed Document 0001505979-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-31 07:50:49 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
718 W HAZELWOOD STREET LLC See All Filings	D	2018-07-30 20:42:07 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0001747578 Filed Document 0001747578-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 20:42:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Ikigai Media Properties, LLC See All Filings	D	2018-07-30 19:18:41 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001686293 Filed Document 0001686293-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-30 19:18:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CR Arch Beaumont LLC See All Filings	D	2018-07-30 18:52:11 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers none CIK Number 0001748482 Filed Document 0001748482-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:52:11 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Golfkicks LLC See All Filings	D	2018-07-30 18:49:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001747807 Filed Document 0001747807-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:49:43 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
EB5 UNITED PUERTO RICO FS LP See All Filings	D/A	2018-07-30 18:48:31 UTC
Amount To Be Raised $131,450,000 Associated Brokers / Dealers Trevor Saliba, Cansine, JOHN LEO, CHAO XUE, GLENN DORE, VAUGHAN DE KIRBY, HWAPYUNG D&C, INC., VINCENT CHEN, and WORLDWAY CIK Number 0001612780 Filed Document 0001612780-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:48:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Cibus Global, Ltd. See All Filings	D/A	2018-07-30 18:28:01 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers Trout Capital, LLC and SDDco Brokerage Advisors LLC CIK Number 0001483752 Filed Document 0001483752-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:28:01 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
GAM Kimura Commodity Trade Finance Offshore Feeder Fund Ltd See All Filings	D/A	2018-07-30 18:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723308 Filed Document 0001723308-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:14:40 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
STRATEGIC RARE EARTHS Corp See All Filings	D/A	2018-07-30 18:11:05 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers No sales, agents or commissions paid CIK Number 0001744571 Filed Document 0001096906-18-000427 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:11:05 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Option To Acquire
PC Sandover, LLC See All Filings	D	2018-07-30 18:05:24 UTC
Amount To Be Raised $3,712,863 Associated Brokers / Dealers N/A CIK Number 0001748505 Filed Document 0001748505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:05:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. Advantage Buyout Fund, L.P. See All Filings	D/A	2018-07-30 18:02:08 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers N/A CIK Number 0001711691 Filed Document 0001740877-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-07-30 18:02:08 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
Hexagon Bio Inc. See All Filings	D	2018-07-30 17:45:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001712416 Filed Document 0001712416-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:45:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
White Arc Labs, Inc. See All Filings	D	2018-07-30 17:39:20 UTC
Amount To Be Raised $594,926 Associated Brokers / Dealers N/A CIK Number 0001748492 Filed Document 0001748492-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:39:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FrontRange Property Fund IIIA, LP See All Filings	D	2018-07-30 17:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001748139 Filed Document 0001748139-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:30:36 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
GVD Willow Creek, LLC See All Filings	D	2018-07-30 17:28:14 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers N/A CIK Number 0001748364 Filed Document 0001748375-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:28:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
THL Credit DL IV-L (Offshore) A-1 LP See All Filings	D	2018-07-30 17:22:40 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747761 Filed Document 0001747761-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:22:40 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
THL Credit DL IV Co-Invest LLC See All Filings	D	2018-07-30 17:20:14 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747763 Filed Document 0001747763-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:20:14 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
THL Credit DL IV (Offshore) A-1 LP See All Filings	D	2018-07-30 17:17:08 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747764 Filed Document 0001747764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:17:08 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
Advanced Cooling Therapy, Inc. See All Filings	D/A	2018-07-30 17:16:06 UTC
Amount To Be Raised $12,000,002 Associated Brokers / Dealers N/A CIK Number 0001616251 Filed Document 0001616251-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:16:06 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THL Credit Direct Lending Levered Fund IV LLC See All Filings	D	2018-07-30 17:14:15 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747759 Filed Document 0001747759-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:14:15 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
FrontRange Property Fund III, LP See All Filings	D	2018-07-30 17:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001748138 Filed Document 0001748138-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:13:14 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
2200 Avenue L, LLC See All Filings	D	2018-07-30 17:12:37 UTC
Amount To Be Raised $785,000 Associated Brokers / Dealers N/A CIK Number 0001748375 Filed Document 0001748375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:12:37 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Primetime 2904 Miori Lane LLC See All Filings	D	2018-07-30 17:09:46 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001748471 Filed Document 0001748471-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:09:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
THL Credit Direct Lending Fund IV LLC See All Filings	D	2018-07-30 17:09:16 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747760 Filed Document 0001747760-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:09:16 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
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2018-07-30 17:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:06:40 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
Asurvest, Inc. See All Filings	D	2018-07-30 17:06:37 UTC
Amount To Be Raised $5,828,010 Associated Brokers / Dealers N/A CIK Number 0001662033 Filed Document 0001662033-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:06:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
THL Credit DL IV Funding LLC See All Filings	D	2018-07-30 17:04:57 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001747765 Filed Document 0001747765-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:04:57 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
CHC Fund Partners I, L.P. See All Filings	D	2018-07-30 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748468 Filed Document 0001748468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 17:02:19 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
SWIIM System, Ltd. See All Filings	D	2018-07-30 16:41:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001470048 Filed Document 0001079973-18-000435 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:41:01 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DPW Holdings, Inc. See All Filings	D	2018-07-30 16:41:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0000896493 Filed Document 0001214659-18-005047 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:41:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ambac Assurance Corp See All Filings	D	2018-07-30 16:38:28 UTC
Amount To Be Raised $366,452,625 Associated Brokers / Dealers None and None CIK Number 0001727123 Filed Document 0001727123-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:38:28 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Six Foods LLC See All Filings	D	2018-07-30 16:36:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701591 Filed Document 0001701591-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:36:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Saltoro Alpha Fund, LP See All Filings	D/A	2018-07-30 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Aldwych Securities LLC, Old City Securities LLC, and MMX Global Partners LLC CIK Number 0001552060 Filed Document 0001315863-18-000605 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:30:22 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
Epi-Now, LLC See All Filings	D	2018-07-30 16:27:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001746919 Filed Document 0001746919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:27:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SeaOne Holdings, LLC See All Filings	D	2018-07-30 16:25:05 UTC
Amount To Be Raised $163,000,000 Associated Brokers / Dealers N/A CIK Number 0001573294 Filed Document 0001573294-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:25:05 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saltoro Alpha Offshore Fund, Ltd. See All Filings	D/A	2018-07-30 16:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC, Aldwych Securities, LLC, and Old City Securities LLC CIK Number 0001555000 Filed Document 0001315863-18-000604 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:21:39 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
THOMA BRAVO CREDIT FUND I, L.P. See All Filings	D/A	2018-07-30 16:19:32 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001708207 Filed Document 0001708207-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:19:32 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
Rehabbers Financial, Inc. See All Filings	D/A	2018-07-30 16:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
THOMA BRAVO CREDIT FUND I FEEDER, L.P. See All Filings	D/A	2018-07-30 16:18:33 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001708206 Filed Document 0001708206-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:18:33 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
THOMA BRAVO CREDIT FUND I (OFFSHORE), L.P. See All Filings	D/A	2018-07-30 16:17:33 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0001708208 Filed Document 0001708208-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:17:33 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
Aultmore Capital GRE I, Inc. See All Filings	D	2018-07-30 16:10:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001747980 Filed Document 0001747980-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:10:42 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Mitra RxDx, Inc. See All Filings	D	2018-07-30 16:08:20 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001681405 Filed Document 0001681405-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-30 16:08:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity