Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New State Capital Partners Fund II, LP See All Filings	D	2018-03-08 19:01:46 UTC
Amount To Be Raised $255,000,000 Associated Brokers / Dealers M2O Private Fund Advisors LLC CIK Number 0001733271 Filed Document 0001733271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 19:01:46 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2018-03-08 18:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 18:50:13 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
Radiant Health Management Corp. See All Filings	D/A	2018-03-08 18:32:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001634710 Filed Document 0001634710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 18:32:39 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
TPEG Austin Highline Investors LLC See All Filings	D	2018-03-08 18:22:27 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001726208 Filed Document 0001721842-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-08 18:22:27 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPEG VU-RO Investors LLC See All Filings	D	2018-03-08 18:02:26 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001726206 Filed Document 0001721842-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 18:02:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Relign Corp See All Filings	D/A	2018-03-08 17:46:10 UTC
Amount To Be Raised $28,857,451 Associated Brokers / Dealers N/A CIK Number 0001731967 Filed Document 0001731967-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:46:10 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wealthcapital I, LP See All Filings	D/A	2018-03-08 17:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630505 Filed Document 0001562555-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:36:31 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
Realty Mogul 103, LLC See All Filings	D	2018-03-08 17:25:51 UTC
Amount To Be Raised $1,560,000 Associated Brokers / Dealers North Capital Private Securities, Corp CIK Number 0001728136 Filed Document 0001728136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:25:51 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Vincent Anoka, LLC See All Filings	D	2018-03-08 17:24:28 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001732529 Filed Document 0001209191-18-018160 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:24:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fireweed Zinc Inc. See All Filings	D	2018-03-08 17:23:30 UTC
Amount To Be Raised $1,394,293 Associated Brokers / Dealers Haywood Securities (USA) Inc. CIK Number 0001733179 Filed Document 0001733179-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:23:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AJO Emerging Markets Enhanced Hedge Fund, Ltd. See All Filings	D/A	2018-03-08 17:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649491 Filed Document 0001649491-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:21:11 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
GLADE BROOK PRIVATE INVESTORS XIII LP See All Filings	D	2018-03-08 17:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731544 Filed Document 0001140361-18-012646 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:20:37 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
MHC America Fund 2, LLC See All Filings	D	2018-03-08 17:19:31 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001733933 Filed Document 0001733933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:19:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLADE BROOK PRIVATE INVESTORS XII LP See All Filings	D	2018-03-08 17:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731456 Filed Document 0001140361-18-012644 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:18:33 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
GB PRIVATE OPPORTUNITIES FUND II LP See All Filings	D/A	2018-03-08 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001708375 Filed Document 0001140361-18-012642 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:16:36 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
Aggressive 007 Fund, LP See All Filings	D/A	2018-03-08 17:14:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604590 Filed Document 0001604590-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:14:45 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
Remesh Inc. See All Filings	D	2018-03-08 17:09:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001704616 Filed Document 0001704616-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:09:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Driven Data Consulting LLC See All Filings	D	2018-03-08 17:06:30 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001681659 Filed Document 0001681659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:06:30 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Umbel Corp. See All Filings	D	2018-03-08 17:06:17 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001547414 Filed Document 0001547414-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:06:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTER ROCK CAPITAL PARTNERS FUND I-A, LP See All Filings	D	2018-03-08 17:04:03 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001731582 Filed Document 0001731582-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CENTER ROCK CAPITAL PARTNERS FUND I, LP See All Filings	D	2018-03-08 17:03:32 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001731583 Filed Document 0001731583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H360, Inc. See All Filings	D	2018-03-08 16:58:57 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001691003 Filed Document 0001691003-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:57 UTC Type of Offering D Industry Computers Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Debt
Carlyle Private Equity Access Fund IV, L.P. See All Filings	D	2018-03-08 16:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001717570 Filed Document 0001717570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:11 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
SwervePay, LLC See All Filings	D	2018-03-08 16:58:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001657068 Filed Document 0001657068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
mcp Opportunity Secondary Program IV, L.P. See All Filings	D	2018-03-08 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732587 Filed Document 0001732587-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:56:57 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
TPEG Partners Capital III, LLC See All Filings	D	2018-03-08 16:55:43 UTC
Amount To Be Raised $8,825,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management, LLC CIK Number 0001721842 Filed Document 0001721842-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:55:43 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II-B, LP See All Filings	D	2018-03-08 16:53:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732535 Filed Document 0001732535-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Blue Link Ventures, L.P. See All Filings	D	2018-03-08 16:53:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001733947 Filed Document 0001733947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:44 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
AE INDUSTRIAL PARTNERS FUND II-A, LP See All Filings	D	2018-03-08 16:53:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732534 Filed Document 0001732534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II, LP See All Filings	D	2018-03-08 16:52:33 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732533 Filed Document 0001732533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JCF IV Coinvest JCAP L.P. See All Filings	D	2018-03-08 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731653 Filed Document 0001731653-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:52:24 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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings	D/A	2018-03-08 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415712 Filed Document 0001731370-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:50:13 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 Equity
RL 900 PARK LLC See All Filings	D	2018-03-08 16:47:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732764 Filed Document 0001732764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:47:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Synthetic US Core Bond Fund Ltd. See All Filings	D/A	2018-03-08 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460102 Filed Document 0001731370-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:39:31 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
4DX Ventures, L.P. See All Filings	D	2018-03-08 16:39:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730571 Filed Document 0001730571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:39:21 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
MM Enterprises USA, LLC See All Filings	D	2018-03-08 16:37:42 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001731417 Filed Document 0001731417-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:37:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D	2018-03-08 16:31:55 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001714190 Filed Document 0001714190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:31:55 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
MANCAN WINE, LLC See All Filings	D	2018-03-08 16:30:23 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers SI SECURITIES, LLC CIK Number 0001638829 Filed Document 0001638829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
All-Mac Studios, Inc. See All Filings	D	2018-03-08 16:27:27 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001733909 Filed Document 0001733909-18-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2018-03-08 16:27:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Real Asset Fund, LP See All Filings	D/A	2018-03-08 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:26:17 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
Market Advantage, Ltd. See All Filings	D/A	2018-03-08 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001731370-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:24:51 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
Texas Global Equity Fund I, LLC See All Filings	D/A	2018-03-08 16:23:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001730022 Filed Document 0001730022-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:23:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:18:11 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 Pooled Investment Fund
Smokey Joe's Cafe New York Revival Ltd Liability Co See All Filings	D	2018-03-08 16:16:27 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001733217 Filed Document 0001733217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:16:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2018-03-08 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001731370-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:13:16 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2018-03-08 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:51 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
Castleman Power Investment II, LLC See All Filings	D	2018-03-08 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727521 Filed Document 0001727521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triagenics Inc See All Filings	D	2018-03-08 16:10:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732710 Filed Document 0001732710-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2018-03-08 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001731370-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:04:18 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:02:22 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 Pooled Investment Fund