Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Property Partners F.1 L.P. See All Filings	D/A	2018-04-12 11:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., Park Hill Group LLC, Compass Group Global Advisors S.A., and bfinance UK Limited CIK Number 0001623756 Filed Document 0001623756-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:34:00 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
Bluestone Medical, Inc. See All Filings	D	2018-04-12 11:28:31 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001730535 Filed Document 0001730535-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:28:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D	2018-04-12 11:26:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:26:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MAIF2 Executives SCSp See All Filings	D	2018-04-12 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736373 Filed Document 0001736373-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2018-04-12 11:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-18-002994 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:14:28 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
Europe II S.A. SICAV-SIF See All Filings	D	2018-04-12 11:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001735569 Filed Document 0000905718-18-000381 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:10:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Opportunity Fund IV LLC See All Filings	D	2018-04-12 11:03:23 UTC
Amount To Be Raised $1,815,000 Associated Brokers / Dealers N/A CIK Number 0001737176 Filed Document 0001737176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 11:03:23 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
Newbrook Long Fund LP See All Filings	D/A	2018-04-12 10:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638086 Filed Document 0001315863-18-000337 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:53:00 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
NEWBROOK CAPITAL OFFSHORE FUND LTD See All Filings	D/A	2018-04-12 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460534 Filed Document 0001315863-18-000336 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:51:17 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
Cybernetic Entertainment, LLC See All Filings	D	2018-04-12 10:50:49 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001735744 Filed Document 0001735744-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
ACM FINANCIAL TRUST INC See All Filings	D	2018-04-12 10:50:33 UTC
Amount To Be Raised $75,072,536 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:50:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
NEWBROOK CAPITAL PARTNERS LP See All Filings	D/A	2018-04-12 10:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001460462 Filed Document 0001315863-18-000335 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:49:38 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
Arquivei Holdings, Ltd. See All Filings	D	2018-04-12 10:35:56 UTC
Amount To Be Raised $3,784,754 Associated Brokers / Dealers N/A CIK Number 0001673449 Filed Document 0001673449-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:35:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 151 See All Filings	D/A	2018-04-12 10:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001656336 Filed Document 0001656336-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:35:38 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
DEMANDJUMP INC. See All Filings	D/A	2018-04-12 10:30:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001654217 Filed Document 0001654217-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:30:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL147 See All Filings	D/A	2018-04-12 10:26:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company and Lombard International Distribution Company CIK Number 0001643960 Filed Document 0001643960-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:26:54 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
CESCA THERAPEUTICS INC. See All Filings	D	2018-04-12 10:24:28 UTC
Amount To Be Raised $816,912 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0000811212 Filed Document 0000897069-18-000240 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:24:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Triple Gate Partners, LP See All Filings	D/A	2018-04-12 10:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660145 Filed Document 0001660145-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:23:36 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
Archstone Investments Alpha Fund LP See All Filings	D/A	2018-04-12 10:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703103 Filed Document 0001733924-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:19:22 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
Wavality, Inc. See All Filings	D	2018-04-12 10:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737152 Filed Document 0001080368-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:17:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Wellington India Opportunities Fund, Ltd. See All Filings	D	2018-04-12 10:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001735287 Filed Document 0000919574-18-002992 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:08:35 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
Halyard Brewing Company, LLC See All Filings	D	2018-04-12 10:06:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001735279 Filed Document 0001735279-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:06:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
Parian Black Alpha Fund, LP See All Filings	D	2018-04-12 10:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733924 Filed Document 0001733924-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 10:04:05 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
SI Celina Storage, LP See All Filings	D	2018-04-12 09:59:33 UTC
Amount To Be Raised $3,925,000 Associated Brokers / Dealers N/A CIK Number 0001737222 Filed Document 0001737222-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:59:33 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MOV37, LP See All Filings	D/A	2018-04-12 09:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703580 Filed Document 0000919574-18-002990 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:58:31 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 Equity
QuStrat Absolute Return Fund LP See All Filings	D/A	2018-04-12 09:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641263 Filed Document 0001641263-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCS Private Credit III, LLC See All Filings	D	2018-04-12 09:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731603 Filed Document 0001731603-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC See All Filings	D/A	2018-04-12 09:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001642619 Filed Document 0001642619-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:40:30 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
Commonfund Strategic Direct Series LLC - CF TT International, Emerging Market Series See All Filings	D	2018-04-12 09:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001731554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:35:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DGV Multi-Factor Fund LLC See All Filings	D/A	2018-04-12 09:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703468 Filed Document 0001703468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:32:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
COLOSSEUS PROPERTY GROUP III LLC See All Filings	D	2018-04-12 09:07:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737173 Filed Document 0001737173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 09:07:47 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1401 Commerce, LLC See All Filings	D	2018-04-12 08:54:55 UTC
Amount To Be Raised $3,574,965 Associated Brokers / Dealers N/A CIK Number 0001737241 Filed Document 0001737241-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 08:54:55 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sector Healthcare Fund - a sub-fund of Sector Gamma Investment Funds Plc. See All Filings	D/A	2018-04-12 08:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670079 Filed Document 0000945621-18-000176 Exclusions or Exemptions 506b Accepted Date 2018-04-12 08:02:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DAC Value Fund, LP See All Filings	D/A	2018-04-12 07:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482745 Filed Document 0001482745-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-12 07:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
We Technologies Holdings, LLC See All Filings	D	2018-04-11 22:03:12 UTC
Amount To Be Raised $1,490,864 Associated Brokers / Dealers N/A CIK Number 0001736166 Filed Document 0001736166-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 22:03:12 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SVOBODA CAPITAL FUND IV (SBIC), L.P. See All Filings	D/A	2018-04-11 20:26:05 UTC
Amount To Be Raised $51,295,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001693133 Filed Document 0001693133-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 20:26:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Eidos Therapeutics, Inc. See All Filings	D	2018-04-11 20:12:41 UTC
Amount To Be Raised $74,047,777 Associated Brokers / Dealers N/A CIK Number 0001731831 Filed Document 0001731831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 20:12:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carbon-12 Labs, Inc. See All Filings	D	2018-04-11 19:50:50 UTC
Amount To Be Raised $2,034,900 Associated Brokers / Dealers N/A CIK Number 0001737075 Filed Document 0001737075-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 19:50:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ERIN VENTURES INC See All Filings	D	2018-04-11 19:43:44 UTC
Amount To Be Raised $46,842 Associated Brokers / Dealers N/A CIK Number 0001023023 Filed Document 0001023023-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 19:43:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACM Concentrated Value LP See All Filings	D	2018-04-11 19:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001737099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 19:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ensign Energy Services, Inc. See All Filings	D	2018-04-11 19:23:09 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers N/A CIK Number 0001736837 Filed Document 0001736837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 19:23:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
IRAF Anni No 2 LP See All Filings	D	2018-04-11 19:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736968 Filed Document 0001736968-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 19:09:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
NXC MANAGER I LLC See All Filings	D	2018-04-11 18:44:17 UTC
Amount To Be Raised $1,853,698 Associated Brokers / Dealers N/A CIK Number 0001736433 Filed Document 0001736433-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 18:44:17 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Digital Reserve, P.B.C. See All Filings	D	2018-04-11 18:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737205 Filed Document 0001737205-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 18:43:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Global Transport Income Fund Feeder LLC See All Filings	D/A	2018-04-11 18:37:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718743 Filed Document 0001718743-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 18:37:54 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
Stone in the Water, LLC See All Filings	D	2018-04-11 18:35:35 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers Howard Schor CIK Number 0001737100 Filed Document 0001737100-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-11 18:35:35 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RCP Fund XII, LP See All Filings	D/A	2018-04-11 17:57:05 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Roam Capital, Inc. and DeBere Group Limited CIK Number 0001711032 Filed Document 0001711032-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AXIOM OFFSHORE OPPORTUNITY FUND LTD See All Filings	D/A	2018-04-11 17:48:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459293 Filed Document 0001724485-18-000073 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:48:11 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
AXIOM INTERNATIONAL OPPORTUNITY FUND LP See All Filings	D/A	2018-04-11 17:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001075652 Filed Document 0001724485-18-000072 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:47:31 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
AXIOM INTERNATIONAL EQUITY FUND See All Filings	D/A	2018-04-11 17:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127070 Filed Document 0001724485-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-04-11 17:46:41 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