Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MARATHON PARTNERS L.P. See All Filings	D/A	2018-03-09 16:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-18-002342 Exclusions or Exemptions 506b Accepted Date 2018-03-09 16:19:12 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
PROTALEX INC See All Filings	D	2018-03-09 16:06:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001099215 Filed Document 0001276711-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 16:06:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Other
Icebox Holdings, Inc. See All Filings	D/A	2018-03-09 16:05:17 UTC
Amount To Be Raised $534,177,905 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-18-000048 Exclusions or Exemptions 506b Accepted Date 2018-03-09 16:05:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Brigade Leveraged Capital Structures Fund LP See All Filings	D/A	2018-03-09 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387214 Filed Document 0000919574-18-002338 Exclusions or Exemptions 506b Accepted Date 2018-03-09 16:04:18 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
Vida Longevity Fund, LP See All Filings	D/A	2018-03-09 15:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Advance Equities Inc., Conservative Asset Management Inc., Argentus Securities LLC (formerly Summitt), Equus Financial Consulting LLC, Evolve Bank and Trust, Feltl and Company, Inc., Gentry Securities LLC, Harbor Light Securities, LLC, IFS Securities, Inc., Welcome Life Securities, LLC, Landolt Securities, Inc., and Andrews Partners CIK Number 0001493418 Filed Document 0001698703-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:57:56 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
HZF SPANISH COVE LLC See All Filings	D	2018-03-09 15:53:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734015 Filed Document 0001734015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:53:14 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moltin Holdings, Inc. See All Filings	D	2018-03-09 15:52:00 UTC
Amount To Be Raised $5,349,999 Associated Brokers / Dealers N/A CIK Number 0001653040 Filed Document 0001653040-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:52:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CareView Communications Inc See All Filings	D	2018-03-09 15:44:26 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001377149 Filed Document 0001713695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:44:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WW Olympus Property VIII LLC See All Filings	D	2018-03-09 15:43:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001733417 Filed Document 0001733417-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:43:21 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CBIG RE FUND I, LP See All Filings	D	2018-03-09 15:42:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001732982 Filed Document 0001732982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Work Truck Direct Inc. See All Filings	D	2018-03-09 15:42:35 UTC
Amount To Be Raised $6,504 Associated Brokers / Dealers N/A CIK Number 0001734091 Filed Document 0001734091-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:42:35 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JERRY JERRY Ltd LIABILITY Co See All Filings	D	2018-03-09 15:35:22 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001732253 Filed Document 0001732253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:35:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Beach Whiskey LLC See All Filings	D/A	2018-03-09 15:32:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001663705 Filed Document 0001178858-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:32:28 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
HedgePremier/OZCR Fund LP See All Filings	D/A	2018-03-09 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001637919 Filed Document 0001637919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:31:59 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
AsymmetricAlpha Fund LP See All Filings	D	2018-03-09 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728906 Filed Document 0001728906-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:31:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Connective Reporting Solutions, LLC See All Filings	D	2018-03-09 15:30:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734031 Filed Document 0001734031-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-03-09 15:30:00 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ConAm 2017 Multifamily Opportunity Fund LLC See All Filings	D/A	2018-03-09 15:28:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001701585 Filed Document 0001701585-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:28:54 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALL PRO PFLUGERVILLE SS, LLLP See All Filings	D	2018-03-09 15:24:34 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0001734014 Filed Document 0001734014-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:24:34 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
IDwall Holdings, Ltd. See All Filings	D	2018-03-09 15:17:26 UTC
Amount To Be Raised $3,588,305 Associated Brokers / Dealers N/A CIK Number 0001733946 Filed Document 0001733946-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:17:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Capital LLC See All Filings	D/A	2018-03-09 15:08:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386294 Filed Document 0001386294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 15:08:53 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
Pretty Cool Ice Cream Holdings, LLC See All Filings	D	2018-03-09 14:56:52 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001732605 Filed Document 0001732605-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:56:52 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
RapidSOS, Inc. See All Filings	D	2018-03-09 14:52:16 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001651005 Filed Document 0001651005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/Balyasny Fund II LP See All Filings	D/A	2018-03-09 14:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001665020 Filed Document 0001665020-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:51:16 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
King Street Capital, L.P. See All Filings	D/A	2018-03-09 14:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459468 Filed Document 0000950142-18-000611 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:48:04 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
FWE Equity, LLC See All Filings	D	2018-03-09 14:47:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001734010 Filed Document 0001734010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:47:06 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
King Street Europe, L.P. See All Filings	D/A	2018-03-09 14:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407252 Filed Document 0000950142-18-000610 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:46:26 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 Pooled Investment Fund
VOLTAN FRONTIER MARKETS FUND (ONSHORE) See All Filings	D	2018-03-09 14:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461243 Filed Document 0001461243-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:42:28 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
Private Solution Detox Corp. See All Filings	D	2018-03-09 14:39:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001677673 Filed Document 0001553997-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:39:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Power 5 Conference Student Housing I, DST See All Filings	D/A	2018-03-09 14:39:10 UTC
Amount To Be Raised $59,200,000 Associated Brokers / Dealers Great Point Capital, LLC and Independent Financial Group, LLC CIK Number 0001733016 Filed Document 0001733016-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:39:10 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
Blauvelt Capital Partners III, LP See All Filings	D	2018-03-09 14:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733709 Filed Document 0001013594-18-000205 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:34:10 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
Freedom 3 Investments III, LP See All Filings	D/A	2018-03-09 14:30:54 UTC
Amount To Be Raised $194,710,000 Associated Brokers / Dealers N/A CIK Number 0001694226 Filed Document 0001209191-18-018435 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:30:54 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 Equity
HSREP VI CO-INVESTMENT 3, L.P. See All Filings	D	2018-03-09 14:29:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001732152 Filed Document 0001732152-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:29:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Plexo Capital I, L.P. See All Filings	D	2018-03-09 14:22:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716507 Filed Document 0001716507-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:22:53 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
Loanable, LLC See All Filings	D	2018-03-09 14:22:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001733349 Filed Document 0001733349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:22:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
1111 Blalock Investors LP See All Filings	D	2018-03-09 14:15:13 UTC
Amount To Be Raised $7,572,568 Associated Brokers / Dealers N/A CIK Number 0001733989 Filed Document 0001733989-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:15:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Blocktree General Fund LP See All Filings	D	2018-03-09 14:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733707 Filed Document 0001733707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:12:14 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
LIQUINEQ AG See All Filings	D	2018-03-09 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733937 Filed Document 0001733937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:04:26 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Other
USRC West Fork, LLC See All Filings	D	2018-03-09 14:00:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733741 Filed Document 0001733741-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 14:00:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMC 5 Forest Woods, LLC See All Filings	D	2018-03-09 13:58:54 UTC
Amount To Be Raised $5,235,000 Associated Brokers / Dealers N/A CIK Number 0001733834 Filed Document 0001733834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:58:54 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
LSC-DD MC1, DST See All Filings	D/A	2018-03-09 13:58:00 UTC
Amount To Be Raised $15,673,000 Associated Brokers / Dealers WealthForge Securities, LLC, Whitehall-Parker Securities, Inc., PRIMEX, Sandlapper Securities, LLC, Wilson-Davis & Co., Inc., McDermott Investment Services, LLC, Great Point Capital LLC, and Advisory Group Equity Services Ltd. CIK Number 0001730245 Filed Document 0001730245-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:58:00 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ECP F2 Zollinger Lender, LLC See All Filings	D	2018-03-09 13:57:58 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001733804 Filed Document 0001733804-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:57:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RD Legal Finance, LLC, Series NFL004 See All Filings	D/A	2018-03-09 13:54:48 UTC
Amount To Be Raised $224,000 Associated Brokers / Dealers N/A CIK Number 0001697993 Filed Document 0001697993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:54:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
TILTSTA, INC. See All Filings	D	2018-03-09 13:54:23 UTC
Amount To Be Raised $2,288,603 Associated Brokers / Dealers N/A CIK Number 0001727141 Filed Document 0001727141-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:54:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
SLP Blue Co-Invest, L.P. See All Filings	D	2018-03-09 13:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732099 Filed Document 0001732099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:51:54 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
Montegra Warehouse Fund, L.P. See All Filings	D/A	2018-03-09 13:49:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001606484 Filed Document 0001475332-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:49:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE LTD. See All Filings	D/A	2018-03-09 13:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460879 Filed Document 0000945621-18-000127 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:44:22 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
Black Diamond Thematic Ltd. See All Filings	D/A	2018-03-09 13:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC CIK Number 0001543417 Filed Document 0000945621-18-000126 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:42:15 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
WS Suites Lake Jackson Texas LP See All Filings	D	2018-03-09 13:41:44 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001733587 Filed Document 0001733587-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:41:44 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. See All Filings	D/A	2018-03-09 13:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sendero Securities, LLC CIK Number 0001058812 Filed Document 0000945621-18-000125 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:40:08 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
Ionic Capital International Ltd See All Filings	D/A	2018-03-09 13:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409517 Filed Document 0001543948-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-09 13:36:43 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