Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passco Point DST See All Filings	D	2018-07-25 21:00:19 UTC
Amount To Be Raised $42,200,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001747828 Filed Document 0001747828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 21:00:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cesppa, Inc. See All Filings	D	2018-07-25 20:34:02 UTC
Amount To Be Raised $1,499,989 Associated Brokers / Dealers N/A CIK Number 0001747998 Filed Document 0001747998-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 20:34:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LV2GV LLC See All Filings	D	2018-07-25 20:23:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748153 Filed Document 0001748153-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 20:23:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRS Holdings, LLC\CO See All Filings	D	2018-07-25 18:56:16 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001645141 Filed Document 0001645141-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-07-25 18:56:16 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
State Investments L.L.C. See All Filings	D	2018-07-25 18:31:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001648490 Filed Document 0001648490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 18:31:08 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Chefling, Inc. See All Filings	D/A	2018-07-25 18:17:54 UTC
Amount To Be Raised $300,090 Associated Brokers / Dealers N/A CIK Number 0001730969 Filed Document 0001730969-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-25 18:17:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aspen Park, LLC See All Filings	D	2018-07-25 18:17:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001748181 Filed Document 0001748181-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 18:17:11 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CIPHERLOC Corp See All Filings	D/A	2018-07-25 18:16:17 UTC
Amount To Be Raised $17,250,000 Associated Brokers / Dealers NA CIK Number 0001022505 Filed Document 0001493152-18-010486 Exclusions or Exemptions 506b Accepted Date 2018-07-25 18:16:17 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chemistree Technology Inc. See All Filings	D	2018-07-25 17:52:50 UTC
Amount To Be Raised $69,906 Associated Brokers / Dealers N/A CIK Number 0001469346 Filed Document 0001469346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:52:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Greycroft Partners V, L.P. See All Filings	D/A	2018-07-25 17:52:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001747930 Filed Document 0001747930-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:52:31 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
Algert International Small Cap Fund, L.P. See All Filings	D/A	2018-07-25 17:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695361 Filed Document 0000935836-18-000414 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:46:25 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
Lung Therapeutics, Inc. See All Filings	D/A	2018-07-25 17:42:19 UTC
Amount To Be Raised $3,855,000 Associated Brokers / Dealers N/A CIK Number 0001611241 Filed Document 0001209191-18-043929 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:42:19 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NeoVolta Inc. See All Filings	D	2018-07-25 17:36:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001748137 Filed Document 0001748137-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:36:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Ataia Inc. See All Filings	D/A	2018-07-25 17:32:07 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0001742391 Filed Document 0001742391-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:32:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
FCP Realty Fund IV, L.P. See All Filings	D/A	2018-07-25 17:26:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Evercore Group, L.L.C. CIK Number 0001726233 Filed Document 0001140361-18-033521 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:26:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PATHFINDER TRADEWINDS III 38TH STREET, LLC See All Filings	D	2018-07-25 17:24:35 UTC
Amount To Be Raised $1,281,000 Associated Brokers / Dealers N/A CIK Number 0001748145 Filed Document 0001748145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:24:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tara Emerging Asia Liquid Fund (MU) Ltd See All Filings	D/A	2018-07-25 17:23:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723147 Filed Document 0001723147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wildomar Meadows, LLC See All Filings	D	2018-07-25 17:16:57 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001739745 Filed Document 0001739745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:16:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
DiCE MOLECULES HOLDINGS, LLC See All Filings	D	2018-07-25 17:14:13 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers JMP Group LLC CIK Number 0001645569 Filed Document 0001645569-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Laurel Canyon Pure Alpha Ltd. See All Filings	D	2018-07-25 17:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747537 Filed Document 0001747537-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:09:49 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
Threat X, Inc. See All Filings	D/A	2018-07-25 17:02:01 UTC
Amount To Be Raised $8,178,257 Associated Brokers / Dealers N/A CIK Number 0001652300 Filed Document 0001652300-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:02:01 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Gallatin Point Capital Partners LP See All Filings	D/A	2018-07-25 17:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707778 Filed Document 0001707778-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 17:00:31 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
Latigo Partners Special Situations Opportunity Offshore Fund, L.P. See All Filings	D/A	2018-07-25 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidante Partners USA LLC CIK Number 0001746856 Filed Document 0000902664-18-002967 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:59:45 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
IsoRay, Inc. See All Filings	D	2018-07-25 16:58:14 UTC
Amount To Be Raised $728,750 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000728387 Filed Document 0001437749-18-013746 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:58:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GFR Investors LLC See All Filings	D	2018-07-25 16:57:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001742911 Filed Document 0001742911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:57:37 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
Renaissance RIDA Access LLC See All Filings	D/A	2018-07-25 16:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001711943 Filed Document 0001711943-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:56:20 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
CRE 315 MAYNARD LLC See All Filings	D	2018-07-25 16:54:59 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001746328 Filed Document 0001746328-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:54:59 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Commercial Streaming Solutions Inc. See All Filings	D	2018-07-25 16:45:03 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001748156 Filed Document 0001748156-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:45:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
World Trade Labs, Inc. See All Filings	D	2018-07-25 16:33:47 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001748150 Filed Document 0001748150-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:33:47 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Shelfmint, Inc. See All Filings	D	2018-07-25 16:31:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001716970 Filed Document 0001716970-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:31:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DNA HOLDINGS LLC See All Filings	D/A	2018-07-25 16:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741945 Filed Document 0001741945-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:29:34 UTC Type of Offering D/A Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
BehaVR, LLC See All Filings	D	2018-07-25 16:25:40 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001747693 Filed Document 0001747693-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:25:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Astarte Special Opportunities Platform LP See All Filings	D	2018-07-25 16:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747149 Filed Document 0001747149-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:25:35 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
Tailwater Energy Fund III LP See All Filings	D/A	2018-07-25 16:22:38 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers CSP Securities, LP CIK Number 0001710146 Filed Document 0001710146-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:22:38 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
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2018-07-25 16:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:22:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Zero Coupon Pharmacy VII DST See All Filings	D/A	2018-07-25 16:21:37 UTC
Amount To Be Raised $9,208,662 Associated Brokers / Dealers Michael A. Bendix, Nathaniel M. Kuhn, Eric S. Scaff, Randy A. Barmache, Dwight K. Kay, Scott D. Offerman, Inland Securities Corporation, David B. Levinson, Daniel P. Raupp, Joseph G. Michaletz, Jeffrey S. Cedarberg, Robert A. Horning, John P. Harvey Jr., William S. Borlesis, Kathleen C. Kovar, Matias Ichaso, Jon K. Haahr, William S. Sheehan, Michael T. Moomaw, Charles R. Wagner, Paul M. Getty, Rena Morris, Michael A. Bendix, Peter Chernin, Steven I. Kolinsky, Adam J. Bryan, and Davin Carey CIK Number 0001690266 Filed Document 0001690266-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:21:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Light Sky Macro Opportunities Offshore Feeder I LP See All Filings	D	2018-07-25 16:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745801 Filed Document 0000902664-18-002966 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:19:26 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
G Plus Fund, Ltd. See All Filings	D/A	2018-07-25 16:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526782 Filed Document 0001140361-18-033501 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:18:55 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
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2018-07-25 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:17:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
MILLRACE FUND LP See All Filings	D/A	2018-07-25 16:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany CIK Number 0001165580 Filed Document 0000919574-18-004899 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:16:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MARANON CENTRE STREET PARTNERSHIP, L.P. See All Filings	D	2018-07-25 16:15:57 UTC
Amount To Be Raised $301,000,000 Associated Brokers / Dealers N/A CIK Number 0001747184 Filed Document 0001747184-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
A Plus Fund, Ltd. See All Filings	D/A	2018-07-25 16:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526713 Filed Document 0001140361-18-033498 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:13:27 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
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC See All Filings	D/A	2018-07-25 16:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679904 Filed Document 0001679904-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:12:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
BasePoint Ventures, LLC See All Filings	D	2018-07-25 16:05:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001747932 Filed Document 0001747932-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:05:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Other
Infinity Select Fund II, LLC See All Filings	D	2018-07-25 16:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747856 Filed Document 0001747856-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 16:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spiro Technologies See All Filings	D	2018-07-25 15:57:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001702179 Filed Document 0001702179-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-25 15:57:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SAYA Partners LP See All Filings	D/A	2018-07-25 15:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712172 Filed Document 0000919574-18-004896 Exclusions or Exemptions 506b Accepted Date 2018-07-25 15:56:58 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
Midgard Self Storage Bradenton FL, LLC See All Filings	D	2018-07-25 15:52:37 UTC
Amount To Be Raised $7,547,392 Associated Brokers / Dealers N/A CIK Number 0001736926 Filed Document 0001683168-18-002016 Exclusions or Exemptions 506b Accepted Date 2018-07-25 15:52:37 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GEOSPHERE INDIA FUND See All Filings	D/A	2018-07-25 15:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0000919574-18-004894 Exclusions or Exemptions 506b Accepted Date 2018-07-25 15:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
OUTLIER REALTY TRUST, INC. See All Filings	D/A	2018-07-25 15:47:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001698200 Filed Document 0001698200-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-25 15:47:31 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity