Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pictor Investments LLC See All Filings	D	2018-05-23 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741692 Filed Document 0001741692-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:48:41 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
NB Strategic Capital LP See All Filings	D	2018-05-23 11:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739475 Filed Document 0001739475-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:45:05 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
KLS Credit Opportunities Fund LP See All Filings	D/A	2018-05-23 11:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001576282 Filed Document 0001576282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:34:03 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
ValiMail Inc. See All Filings	D	2018-05-23 11:26:31 UTC
Amount To Be Raised $24,999,993 Associated Brokers / Dealers N/A CIK Number 0001689189 Filed Document 0001689189-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:26:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Senior Credit II, LP See All Filings	D/A	2018-05-23 11:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466602 Filed Document 0000919574-18-003922 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:19:41 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 Equity
Kingsway Fund Frontier Consumer Franchises EXTOBA See All Filings	D/A	2018-05-23 11:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650088 Filed Document 0001650125-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:19:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Kingsway Fund Frontier Consumer Franchises See All Filings	D/A	2018-05-23 11:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650125 Filed Document 0001650125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:17:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Colorescience Inc See All Filings	D	2018-05-23 11:16:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001578302 Filed Document 0001140361-18-025286 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:16:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ashton Gray Capital, LP See All Filings	D	2018-05-23 11:16:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001741387 Filed Document 0001741387-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:16:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
KSEP LLC See All Filings	D	2018-05-23 11:14:20 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001702669 Filed Document 0001702669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:14:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Drawbridge Realty Partners, LP See All Filings	D/A	2018-05-23 11:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jupai Asset Management Inc. and Shelter Rock Capital Advisors LLC CIK Number 0001542898 Filed Document 0001542898-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:09:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GS Management, LLC See All Filings	D	2018-05-23 11:04:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001725386 Filed Document 0001725386-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:04:54 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sons Imports, LLC See All Filings	D	2018-05-23 11:00:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001741539 Filed Document 0001741539-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 11:00:13 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
First Leads Inc. See All Filings	D	2018-05-23 10:55:31 UTC
Amount To Be Raised $5,027,285 Associated Brokers / Dealers N/A CIK Number 0001629926 Filed Document 0001461373-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:55:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
WHITE OAKS ALTERNATIVE STRATEGIES FUND SP See All Filings	D/A	2018-05-23 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672801 Filed Document 0001672801-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:55:00 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
ForeverCar Holdings, Inc. See All Filings	D	2018-05-23 10:52:11 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers CITY CAPITAL ADVISORS, LLC CIK Number 0001671525 Filed Document 0001671525-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:52:11 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QUADRIGA STRATEGIES FUND SPC - SMART GOLD FUND SP See All Filings	D	2018-05-23 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741640 Filed Document 0001405086-18-000113 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:51:07 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
Focus Inde Growth Fund Ltd See All Filings	D	2018-05-23 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740590 Filed Document 0001740590-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:42:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TakeOut7, Inc. See All Filings	D	2018-05-23 10:42:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741643 Filed Document 0001741643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:42:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Long/Short Opportunities Offshore LP See All Filings	D/A	2018-05-23 10:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674665 Filed Document 0001315863-18-000464 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:41:40 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
GS Management, LLC See All Filings	D	2018-05-23 10:40:53 UTC
Amount To Be Raised $423,325 Associated Brokers / Dealers N/A CIK Number 0001725386 Filed Document 0001725386-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:40:53 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
QUADRIGA STRATEGIES LP - SMART GOLD SERIES See All Filings	D	2018-05-23 10:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741645 Filed Document 0001405086-18-000112 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:40:09 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
Harrison Street Core Property Fund F, L.P. See All Filings	D	2018-05-23 10:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741120 Filed Document 0001741120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Dash Coinvestment, L.P. See All Filings	D	2018-05-23 10:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001741234 Filed Document 0001140361-18-025283 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:36:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eden Park Investments, LLC Series E See All Filings	D	2018-05-23 10:35:16 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001741351 Filed Document 0001741351-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:35:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GSREF, L.P. See All Filings	D/A	2018-05-23 10:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707269 Filed Document 0000898432-18-000637 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:23:08 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
360 BLOCKCHAIN INC. See All Filings	D/A	2018-05-23 10:18:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721400 Filed Document 0001721400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:18:14 UTC Type of Offering D/A Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mind & Body Research, Inc. See All Filings	D/A	2018-05-23 10:16:55 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001703743 Filed Document 0001654954-18-005806 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:16:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC See All Filings	D/A	2018-05-23 10:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608697 Filed Document 0001608697-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:08:45 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
Oak Street Hospitality LLC See All Filings	D	2018-05-23 10:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741095 Filed Document 0001741095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-23 10:07:49 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
HARSPRING CAPITAL, LP See All Filings	D/A	2018-05-23 09:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Beech Hill Securities, Inc. CIK Number 0001577176 Filed Document 0001013594-18-000349 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:51:43 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
Serengeti Lycaon Partners LP See All Filings	D/A	2018-05-23 09:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486012 Filed Document 0000902664-18-002373 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:51:11 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
Serengeti Opportunities Ltd See All Filings	D/A	2018-05-23 09:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413335 Filed Document 0000902664-18-002372 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:49:27 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
Serengeti Opportunities Partners LP See All Filings	D/A	2018-05-23 09:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413334 Filed Document 0000902664-18-002371 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:46:41 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
Serengeti Lycaon Overseas Ltd See All Filings	D/A	2018-05-23 09:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486013 Filed Document 0000902664-18-002370 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:45:19 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
Humble Fashion, LLC See All Filings	D	2018-05-23 09:41:10 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001736735 Filed Document 0001686266-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:41:10 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Half Moon Capital Partners, LP See All Filings	D/A	2018-05-23 09:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-18-003918 Exclusions or Exemptions 506b Accepted Date 2018-05-23 09:32:43 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
NEUROONE MEDICAL TECHNOLOGIES Corp See All Filings	D/A	2018-05-23 08:57:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001500198 Filed Document 0001596771-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-05-23 08:57:36 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Haxall Point Income Fund II, LP See All Filings	D/A	2018-05-23 08:10:23 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001674415 Filed Document 0001674415-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-23 08:10:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PT Arctic Fund II, LP See All Filings	D	2018-05-23 07:56:17 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001741365 Filed Document 0001144204-18-030412 Exclusions or Exemptions 506b Accepted Date 2018-05-23 07:56:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout Pref Holdings, LLC See All Filings	D	2018-05-23 06:47:15 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0001740257 Filed Document 0001213900-18-006732 Exclusions or Exemptions 506b Accepted Date 2018-05-23 06:47:15 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
Red & Blue SS Annex Fund, LP See All Filings	D/A	2018-05-22 21:47:11 UTC
Amount To Be Raised $2,902,778 Associated Brokers / Dealers N/A CIK Number 0001727865 Filed Document 0001727865-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-22 21:47:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Genesee Global Holdings, LLC See All Filings	D/A	2018-05-22 20:57:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413426 Filed Document 0001413426-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 20:57:08 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
Viewpath, Inc. See All Filings	D	2018-05-22 20:53:17 UTC
Amount To Be Raised $2,599,999 Associated Brokers / Dealers N/A CIK Number 0001741139 Filed Document 0001741139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 20:53:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Maverick Brothers Energy II, LLC See All Filings	D	2018-05-22 20:43:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001740556 Filed Document 0001740556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 20:43:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
DIGILENS INC./CA See All Filings	D	2018-05-22 20:33:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001311980 Filed Document 0001311980-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-05-22 20:33:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cardinal Crossing Investors, LLC See All Filings	D	2018-05-22 19:51:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001731751 Filed Document 0001731751-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 19:51:33 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
PELERIN GLOBAL VALUE FUND USA LP See All Filings	D/A	2018-05-22 19:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518980 Filed Document 0001518980-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 19:05:58 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
Financia Global Focus Fund L.P. See All Filings	D/A	2018-05-22 19:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001206505 Filed Document 0001095449-18-000035 Exclusions or Exemptions 506b Accepted Date 2018-05-22 19:02:05 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
LSCP Murphy, LP See All Filings	D	2018-05-22 19:01:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001741599 Filed Document 0001741599-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-22 19:01:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity