Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SPECIAL SITUATIONS PRIVATE EQUITY FUND L P See All Filings	D/A	2018-07-16 08:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001035570 Filed Document 0000905718-18-000632 Exclusions or Exemptions 506b Accepted Date 2018-07-16 08:27:27 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
SPECIAL SITUATIONS TECHNOLOGY FUND LP See All Filings	D/A	2018-07-16 08:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001037284 Filed Document 0000905718-18-000630 Exclusions or Exemptions 506b Accepted Date 2018-07-16 08:24:25 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2018-07-16 08:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0000905718-18-000628 Exclusions or Exemptions 506b Accepted Date 2018-07-16 08:21:05 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
Bourbaki Amulet Fund LLC See All Filings	D	2018-07-16 07:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001609749 Filed Document 0001609749-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-16 07:55:25 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
AvPorts Management Newco, LLC See All Filings	D	2018-07-16 07:50:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746245 Filed Document 0000895345-18-000203 Exclusions or Exemptions 506b Accepted Date 2018-07-16 07:50:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Jackson Parent, LP See All Filings	D	2018-07-16 07:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746234 Filed Document 0000895345-18-000202 Exclusions or Exemptions 506b Accepted Date 2018-07-16 07:48:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Passco Germantown LLC See All Filings	D	2018-07-13 21:48:09 UTC
Amount To Be Raised $15,800,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001746102 Filed Document 0001746102-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 21:48:09 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zing Venture, LLC See All Filings	D	2018-07-13 20:36:14 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001696147 Filed Document 0001696147-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 20:36:14 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Jecure Therapeutics, Inc. See All Filings	D	2018-07-13 20:23:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001698655 Filed Document 0001675100-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 20:23:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
StratoScientific, Inc. See All Filings	D/A	2018-07-13 19:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632815 Filed Document 0001632815-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-13 19:47:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CrowdSmart Titan Fund I, LLC See All Filings	D	2018-07-13 18:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745358 Filed Document 0001095449-18-000055 Exclusions or Exemptions 506b Accepted Date 2018-07-13 18:48:01 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
Piece of Eight Ltd See All Filings	D	2018-07-13 18:24:47 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001746191 Filed Document 0001746191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 18:24:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
Banana Stand IO Ltd. See All Filings	D	2018-07-13 17:56:32 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001746306 Filed Document 0001746306-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:56:32 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Debt
GTT Harvest Fund, LP See All Filings	D	2018-07-13 17:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746312 Filed Document 0001144204-18-038380 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:55:32 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
LIQUIDITY SERVICES INC See All Filings	D	2018-07-13 17:47:00 UTC
Amount To Be Raised $4,504,842 Associated Brokers / Dealers N/A CIK Number 0001235468 Filed Document 0001235468-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:47:00 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Wicket Labs, Inc. See All Filings	D	2018-07-13 17:44:46 UTC
Amount To Be Raised $2,817,993 Associated Brokers / Dealers N/A CIK Number 0001686133 Filed Document 0001686133-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:44:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greenhouse Software, Inc. See All Filings	D	2018-07-13 17:35:59 UTC
Amount To Be Raised $49,999,997 Associated Brokers / Dealers N/A CIK Number 0001550609 Filed Document 0001744678-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:35:59 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCA Pecan St. Investors LP See All Filings	D	2018-07-13 17:27:38 UTC
Amount To Be Raised $11,480,000 Associated Brokers / Dealers N/A CIK Number 0001746272 Filed Document 0001746272-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:27:38 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lapis Municipal Opportunities Fund III LP See All Filings	D/A	2018-07-13 17:16:42 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers TGP Securities Inc CIK Number 0001734647 Filed Document 0001734647-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:16:42 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
GYS Tech, LLC See All Filings	D	2018-07-13 17:08:56 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001645816 Filed Document 0001104659-18-045059 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:08:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Elion Development Fund I, LP See All Filings	D	2018-07-13 17:08:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001746568 Filed Document 0001746568-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ryyde LLC See All Filings	D	2018-07-13 17:07:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers First Dominion Capital CIK Number 0001746010 Filed Document 0001746010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:07:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SRA Private Equity Portfolio III (E&F) LP See All Filings	D/A	2018-07-13 17:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709745 Filed Document 0001709745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:06:22 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
Quail Ridge GA, LLC See All Filings	D	2018-07-13 17:04:49 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001746318 Filed Document 0001746318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:04:49 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CyPhy Works, Inc, See All Filings	D	2018-07-13 17:03:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001482765 Filed Document 0001482765-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:03:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Artisanal Blue Northern Foods, LLC See All Filings	D	2018-07-13 17:03:37 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001716701 Filed Document 0001716701-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:03:37 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SRA Private Equity Portfolio III LP See All Filings	D/A	2018-07-13 17:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709744 Filed Document 0001610824-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:03:24 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
ICQ Opportunities Fund AJ, L.P. See All Filings	D	2018-07-13 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745011 Filed Document 0001745011-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:02:07 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
Long Duration Fund LLC See All Filings	D	2018-07-13 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001746145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:02:01 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
TreeHouse, Inc. See All Filings	D/A	2018-07-13 17:00:28 UTC
Amount To Be Raised $15,744,538 Associated Brokers / Dealers N/A CIK Number 0001514543 Filed Document 0001514543-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-13 17:00:28 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FinCo Services, Inc. See All Filings	D	2018-07-13 16:58:16 UTC
Amount To Be Raised $4,999,998 Associated Brokers / Dealers N/A CIK Number 0001720840 Filed Document 0001720840-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:58:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
15 PIONEER OF THE NILE/MY TINA, LLC See All Filings	D	2018-07-13 16:57:01 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001746557 Filed Document 0001746557-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:57:01 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Shunwei China Internet Opportunity Fund III, L.P. See All Filings	D	2018-07-13 16:54:03 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001744871 Filed Document 0001744871-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Omni Mobile Inc. See All Filings	D/A	2018-07-13 16:49:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001743015 Filed Document 0000919574-18-004797 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:49:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Atlas Point Oak Hill CP Fund, LLC See All Filings	D/A	2018-07-13 16:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313653 Filed Document 0001313653-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:47:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shunwei China Internet Fund IV, L.P. See All Filings	D	2018-07-13 16:46:42 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001744946 Filed Document 0001744946-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HOG ISLAND OYSTER CO INC See All Filings	D	2018-07-13 16:43:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001002410 Filed Document 0001002410-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:43:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2018-07-13 16:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0001476333-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:35:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Point Capital Dynamics Investors Fund, LLC See All Filings	D/A	2018-07-13 16:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572707 Filed Document 0001572707-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ANDRA CAPITAL TOKENS INC. See All Filings	D	2018-07-13 16:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746500 Filed Document 0001746500-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCP Impact Fund, LP See All Filings	D	2018-07-13 16:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746543 Filed Document 0001746543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:24:53 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
Old Peak Asia Fund Ltd. See All Filings	D/A	2018-07-13 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678928 Filed Document 0001678928-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:23:42 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
Atlas Point Global Long/Short Fund, LLC See All Filings	D/A	2018-07-13 16:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476335 Filed Document 0001476335-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KNOW LABS, INC. See All Filings	D	2018-07-13 16:17:42 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-18-000369 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:17:42 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIRMINGHAM OUTPATIENT SURGERY CENTER, LTD. See All Filings	D	2018-07-13 16:13:17 UTC
Amount To Be Raised $69,581 Associated Brokers / Dealers N/A CIK Number 0000850433 Filed Document 0000850433-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:13:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
GACP II, L.P. See All Filings	D/A	2018-07-13 16:13:02 UTC
Amount To Be Raised $321,150,000 Associated Brokers / Dealers N/A CIK Number 0001719742 Filed Document 0001719742-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:13:02 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
FSC INDUSTRIAL I, DST See All Filings	D/A	2018-07-13 16:12:22 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001736437 Filed Document 0001736437-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:12:22 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BF Rio Holdings, Inc. See All Filings	D	2018-07-13 16:11:03 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001746424 Filed Document 0001746424-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:11:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Galen Data, Inc. See All Filings	D	2018-07-13 16:09:45 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001726725 Filed Document 0001726725-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:09:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Atlas Point Opportunity Fund, LLC See All Filings	D/A	2018-07-13 16:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531467 Filed Document 0001531467-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-13 16:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund