Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LCP CBP2 KINGWOOD, LLC See All Filings	D	2018-04-13 10:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737169 Filed Document 0001737291-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-13 10:04:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities Fund 3 LP See All Filings	D/A	2018-04-13 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605092 Filed Document 0000902664-18-001931 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:59:05 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 Pooled Investment Fund
NHIT: Long Duration Credit Trust See All Filings	D/A	2018-04-13 09:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637740 Filed Document 0001637740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:58:32 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
LCP CBP2 HUMBLE, LLC See All Filings	D	2018-04-13 09:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737170 Filed Document 0001737291-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:57:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: World Credit Asset Trust See All Filings	D/A	2018-04-13 09:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:52:07 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Bluestem Partners, LP See All Filings	D/A	2018-04-13 09:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254492 Filed Document 0000919574-18-003012 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LCP CBP2 CORNERSTONE, LLC See All Filings	D	2018-04-13 09:50:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737291 Filed Document 0001737291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:50:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Managed Fund/Sandler Plus Offshore Fund Ltd. See All Filings	D/A	2018-04-13 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SG Americas Securities, LLC CIK Number 0001542699 Filed Document 0001140361-18-018464 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Westrock Alpha Offshore Fund, Ltd. See All Filings	D/A	2018-04-13 09:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672555 Filed Document 0001672555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:45:38 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 Equity
Prosper Fund I, LLC See All Filings	D	2018-04-13 09:40:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001737226 Filed Document 0001737226-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:40:55 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Westrock Alpha Fund, L.P. See All Filings	D/A	2018-04-13 09:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662120 Filed Document 0001662120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:39:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
SOTERIA LLC See All Filings	D	2018-04-13 09:34:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735714 Filed Document 0001735714-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:34:34 UTC Type of Offering D Industry Computers Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Primrose Senior Holdings, L.L.C. See All Filings	D/A	2018-04-13 09:31:26 UTC
Amount To Be Raised $23,400,000 Associated Brokers / Dealers None CIK Number 0001733444 Filed Document 0001733444-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:31:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2018-04-13 09:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-18-001930 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:14:57 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 Private Credit Investors Middle Market Direct Lending Fund, L.P. See All Filings	D/A	2018-04-13 09:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634385 Filed Document 0000902664-18-001929 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:13:26 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
Steignet LLC See All Filings	D	2018-04-13 09:09:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001736834 Filed Document 0001736834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Napier Park Strategic CLO Fund LP See All Filings	D/A	2018-04-13 09:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671842 Filed Document 0000902664-18-001928 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:09:06 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
Banyan Water, Inc. See All Filings	D	2018-04-13 09:08:26 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:08:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Summit (Onshore), L.P. See All Filings	D/A	2018-04-13 09:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671917 Filed Document 0000902664-18-001927 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:06:21 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
Bybrook Capital Fund Ltd See All Filings	D/A	2018-04-13 09:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639543 Filed Document 0000902664-18-001926 Exclusions or Exemptions 506b Accepted Date 2018-04-13 09:00:13 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
Pixowl Inc. See All Filings	D	2018-04-12 21:16:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540784 Filed Document 0001540784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 21:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otolith Sound, Inc. See All Filings	D	2018-04-12 19:48:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677664 Filed Document 0001677664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:48:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Colonnade Office Properties, LLC See All Filings	D	2018-04-12 19:19:08 UTC
Amount To Be Raised $1,370,000 Associated Brokers / Dealers N/A CIK Number 0001736841 Filed Document 0001737391-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:19:08 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CYTEGEN CORP See All Filings	D/A	2018-04-12 19:18:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001735962 Filed Document 0001735962-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:18:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
American Global Logistics Investment 2, LLC See All Filings	D	2018-04-12 19:11:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713478 Filed Document 0001713478-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 19:11:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
American Global Logistics LLC See All Filings	D	2018-04-12 18:57:04 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001713479 Filed Document 0001713479-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:57:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
UA Cambia, LLC See All Filings	D	2018-04-12 18:47:53 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001737096 Filed Document 0001737096-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 110, LLC See All Filings	D	2018-04-12 18:40:35 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001735515 Filed Document 0001735515-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:40:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LSV U.S. Managed Volatility SRI Equity Fund, LP See All Filings	D	2018-04-12 18:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737177 Filed Document 0001393725-18-000069 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:18:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV U S LARGE CAP LONG / SHORT FUND LP See All Filings	D/A	2018-04-12 18:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001389648 Filed Document 0001393725-18-000068 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:16:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV MICRO CAP FUND, LP See All Filings	D/A	2018-04-12 18:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516215 Filed Document 0001393725-18-000067 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:16:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV JAPAN SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512427 Filed Document 0001393725-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:15:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Japan Large Cap Value Equity Fund, LP See All Filings	D/A	2018-04-12 18:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001522189 Filed Document 0001393725-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Value Equity Trust See All Filings	D/A	2018-04-12 18:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300505 Filed Document 0001393725-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:14:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518911 Filed Document 0001393725-18-000063 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:14:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International Concentrated Equity Fund, LP See All Filings	D/A	2018-04-12 18:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457693 Filed Document 0001393725-18-000062 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV International (AC) Value Equity Fund, LP See All Filings	D/A	2018-04-12 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505139 Filed Document 0001393725-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CV EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512428 Filed Document 0001393725-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV GLOBAL CONCENTRATED VALUE FUND, LP See All Filings	D/A	2018-04-12 18:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507162 Filed Document 0001393725-18-000059 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:12:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Frontier Markets Equity Fund, LP See All Filings	D/A	2018-04-12 18:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604737 Filed Document 0001393725-18-000058 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV Enhanced Hedged Equity Fund, LP See All Filings	D/A	2018-04-12 18:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616452 Filed Document 0001393725-18-000057 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484877 Filed Document 0001393725-18-000056 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:09:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV EMERGING MARKETS EQUITY FUND LP See All Filings	D/A	2018-04-12 18:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341434 Filed Document 0001393725-18-000055 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:09:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV CANADA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488477 Filed Document 0001393725-18-000054 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP See All Filings	D/A	2018-04-12 18:07:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488476 Filed Document 0001393725-18-000053 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:07:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BROWNE FAMILY WINES, LLC See All Filings	D	2018-04-12 18:05:50 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0001736343 Filed Document 0001736343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 18:05:50 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Sangamon LP See All Filings	D	2018-04-12 17:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736871 Filed Document 0001736871-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USWM Enterprises, LLC See All Filings	D	2018-04-12 17:47:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001737326 Filed Document 0001737326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:47:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Fir Tree Capital Opportunity Fund (E) (Cayman), L.P. See All Filings	D	2018-04-12 17:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735458 Filed Document 0001315863-18-000341 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:40:55 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
Cohen & Steers Active Commodities Fund, LP See All Filings	D/A	2018-04-12 17:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671987 Filed Document 0001671987-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 17:35:21 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