Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Earl Restaurant Fund I, LP See All Filings	D	2018-06-14 08:40:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001742669 Filed Document 0001742669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-14 08:40:02 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
INTERTECH SECURITY GROUP, LLC See All Filings	D	2018-06-14 08:32:53 UTC
Amount To Be Raised $7,139,753 Associated Brokers / Dealers N/A CIK Number 0001615332 Filed Document 0001615332-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-14 08:32:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ISLAY EUROPEAN REAL ESTATE FUND LP See All Filings	D	2018-06-14 07:37:46 UTC
Amount To Be Raised $15,574,336 Associated Brokers / Dealers N/A CIK Number 0001740435 Filed Document 0001740435-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-14 07:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Honeycomb Partners LP See All Filings	D/A	2018-06-14 06:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676713 Filed Document 0000902664-18-002568 Exclusions or Exemptions 506b Accepted Date 2018-06-14 06:22:29 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
Honeycomb Offshore Fund Ltd. See All Filings	D/A	2018-06-14 06:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676709 Filed Document 0000902664-18-002567 Exclusions or Exemptions 506b Accepted Date 2018-06-14 06:17:38 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2018-06-14 06:12:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-18-002566 Exclusions or Exemptions 506b Accepted Date 2018-06-14 06:12:18 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2018-06-14 06:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-18-002565 Exclusions or Exemptions 506b Accepted Date 2018-06-14 06:03:59 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
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2018-06-14 06:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-18-002564 Exclusions or Exemptions 506b Accepted Date 2018-06-14 06:03:35 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
Triseum, LLC See All Filings	D	2018-06-13 21:41:37 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001675277 Filed Document 0001675277-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-13 21:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gusto Three, LLC See All Filings	D	2018-06-13 21:35:17 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001741211 Filed Document 0001741211-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 21:35:17 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Mercer FFTC Hedge Fund Investors Ltd See All Filings	D	2018-06-13 20:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743081 Filed Document 0001743081-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 20:27:25 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
Bridgewater Secured Income Fund, LLC See All Filings	D	2018-06-13 20:12:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001743612 Filed Document 0001743612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 20:12:30 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Salient Risk Parity Delta RHO Q V10 Fund, L.P. See All Filings	D/A	2018-06-13 20:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blair Batson CIK Number 0001672989 Filed Document 0001699288-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-13 20:00:40 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
Salient Risk Parity Delta RHO Q V20 Fund, L.P. See All Filings	D/A	2018-06-13 19:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672982 Filed Document 0001699288-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:59:01 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
Salient Trend Institutional V20 Fund, L.P. See All Filings	D/A	2018-06-13 19:56:55 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers Timothy M. Conway, Matthew Moncrief, Ryan P Haselden, David Hicks, and N/A CIK Number 0001605340 Filed Document 0001699288-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:56:55 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
Salient Risk Parity Fund V12, LP See All Filings	D/A	2018-06-13 19:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and Phillip M. Plant CIK Number 0001544371 Filed Document 0001699288-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:55:44 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
Krome Photos, Inc. See All Filings	D	2018-06-13 19:16:27 UTC
Amount To Be Raised $2,133,000 Associated Brokers / Dealers N/A CIK Number 0001680210 Filed Document 0001680210-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:16:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jushi Inc See All Filings	D	2018-06-13 19:13:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Richardson GMP Limited. CIK Number 0001730861 Filed Document 0001730861-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:13:16 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
FJ Labs 6 VC, a series of FJ Labs Funds, LP See All Filings	D/A	2018-06-13 19:11:18 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0001736215 Filed Document 0001719153-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:11:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Cushion AI, Inc. See All Filings	D	2018-06-13 19:10:36 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001719872 Filed Document 0001719872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:10:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Clear Choice Fund See All Filings	D/A	2018-06-13 19:06:25 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Michael Coffman CIK Number 0001465797 Filed Document 0001465797-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 19:06:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
JP Scope, Inc. See All Filings	D	2018-06-13 18:51:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001649104 Filed Document 0001736945-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:51:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aenigma Global Ltd. See All Filings	D	2018-06-13 18:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743161 Filed Document 0001743161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:50:05 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
A-XKF-28-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2018-06-13 18:50:03 UTC
Amount To Be Raised $184,471 Associated Brokers / Dealers N/A CIK Number 0001737072 Filed Document 0001719153-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:50:03 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
DCM WBA, as a Series of DCM Onshore Funds, LLC See All Filings	D/A	2018-06-13 18:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701968 Filed Document 0001740877-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:49:50 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
Tonal Series B, a Series of Hyphen Investing, LLC See All Filings	D	2018-06-13 18:41:48 UTC
Amount To Be Raised $170,219 Associated Brokers / Dealers N/A CIK Number 0001740747 Filed Document 0001719153-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:41:48 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
Wellington Place Thrive, LP See All Filings	D	2018-06-13 18:38:59 UTC
Amount To Be Raised $3,937,058 Associated Brokers / Dealers N/A CIK Number 0001742646 Filed Document 0001742646-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:38:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INNOVARE-512 5TH AVE W, LLC See All Filings	D	2018-06-13 18:33:39 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001743363 Filed Document 0001743363-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:33:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
INTERCHECKS TECHNOLOGIES, LLC See All Filings	D	2018-06-13 18:32:35 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001743523 Filed Document 0001743523-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:32:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Seafront Technology Fund Series LLC, Series 5 See All Filings	D	2018-06-13 18:30:37 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001730439 Filed Document 0001719153-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:30:37 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
Fund EQ-ZYA, a series of Equidate Investments LLC See All Filings	D	2018-06-13 18:24:26 UTC
Amount To Be Raised $955,210 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001743017 Filed Document 0001719153-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security
Fund EQ-NTZ, a series of Equidate Investments LLC See All Filings	D/A	2018-06-13 18:21:22 UTC
Amount To Be Raised $1,825,558 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719154 Filed Document 0001719153-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:21:22 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
Fund EQ-GLS, a series of Equidate Investments LLC See All Filings	D/A	2018-06-13 18:16:29 UTC
Amount To Be Raised $2,687,634 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001719153 Filed Document 0001719153-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:16:29 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
Arovia, Inc. See All Filings	D	2018-06-13 18:06:12 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0001686236 Filed Document 0001686236-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-13 18:06:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AJO Emerging Markets All-Cap Offshore Fund, Ltd. See All Filings	D/A	2018-06-13 17:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565073 Filed Document 0001565073-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:50:04 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
Stoic Offshore Ltd. See All Filings	D	2018-06-13 17:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743497 Filed Document 0001743497-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:41:37 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
Stoic Onshore LP See All Filings	D	2018-06-13 17:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743495 Filed Document 0001743495-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:39:34 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
AJO Emerging Markets All-Cap Fund, L.P. See All Filings	D/A	2018-06-13 17:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565448 Filed Document 0001565448-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:34:17 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
DISCOVERY SPECIAL OPPORTUNITIES II, LP See All Filings	D/A	2018-06-13 17:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699069 Filed Document 0000919574-18-004222 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:23:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DISCOVERY SPECIAL OPPORTUNITIES II, LTD. See All Filings	D/A	2018-06-13 17:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699059 Filed Document 0000919574-18-004220 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:21:29 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
One Million Metrics Corp. See All Filings	D	2018-06-13 17:18:40 UTC
Amount To Be Raised $6,342,402 Associated Brokers / Dealers N/A CIK Number 0001742772 Filed Document 0001231919-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:18:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
venBio Global Strategic Fund III, L.P. See All Filings	D	2018-06-13 17:18:18 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001739920 Filed Document 0001739920-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:18:18 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
Spectrum Opportunities Master Fund Ltd See All Filings	D/A	2018-06-13 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579059 Filed Document 0001579059-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:17:29 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
True Ventures Select III, L.P. See All Filings	D	2018-06-13 17:12:35 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001743352 Filed Document 0001743352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:12:35 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
Showpad NV See All Filings	D	2018-06-13 17:10:59 UTC
Amount To Be Raised $4,567,072 Associated Brokers / Dealers N/A CIK Number 0001743157 Filed Document 0001743157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:10:59 UTC Type of Offering D Industry Other Technology Principal Place of Business BELGIUM Revenue or Assets Decline to Disclose Type of Security Equity
Whistle Sports, Inc. See All Filings	D	2018-06-13 17:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508456 Filed Document 0000897069-18-000417 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:06:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Indus China Fund, Ltd. See All Filings	D	2018-06-13 17:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664000 Filed Document 0000919574-18-004218 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:06:35 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
True Ventures VI, L.P. See All Filings	D	2018-06-13 17:05:40 UTC
Amount To Be Raised $325,000,000 Associated Brokers / Dealers N/A CIK Number 0001743351 Filed Document 0001743351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:05:40 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
A-HES-14-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2018-06-13 17:04:34 UTC
Amount To Be Raised $87,000 Associated Brokers / Dealers N/A CIK Number 0001742022 Filed Document 0001741977-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:04:34 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
NHIT: MULTISECTOR FULL DISCRETION TRUST See All Filings	D/A	2018-06-13 17:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433432 Filed Document 0001433432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-13 17:03:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other