Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canyon Value Realization Fund (Cayman), Ltd. See All Filings	D/A	2018-01-17 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001056544 Filed Document 0001296069-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:56:26 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
Revolution Blockchain, LLC See All Filings	D	2018-01-17 15:53:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers BA Securities, LLC CIK Number 0001728296 Filed Document 0001078782-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:53:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Hit Her With The Skates Ltd Liability Co See All Filings	D	2018-01-17 15:38:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001724626 Filed Document 0001724626-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:38:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLOUDSIGHT, INC. See All Filings	D	2018-01-17 15:29:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001585646 Filed Document 0001140361-18-002156 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:29:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brasidas Asia Event Offshore Fund Ltd. See All Filings	D	2018-01-17 15:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001727813 Filed Document 0001062993-18-000233 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Brasidas Asia Event Onshore Fund LP See All Filings	D	2018-01-17 15:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0001728029 Filed Document 0001062993-18-000232 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Select Interior Concepts, Inc. See All Filings	D/A	2018-01-17 15:16:56 UTC
Amount To Be Raised $62,946,956 Associated Brokers / Dealers B. Riley FBR, Inc. CIK Number 0001723866 Filed Document 0001723866-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:16:56 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Merit Hill Holdings REIT LLC See All Filings	D	2018-01-17 15:16:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001727811 Filed Document 0001727811-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:16:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TAH Core Fund, LLC See All Filings	D/A	2018-01-17 15:11:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567004 Filed Document 0001567004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:11:03 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
Canyon Opportunistic Credit (GRF) Fund (Delaware), L.P. See All Filings	D/A	2018-01-17 15:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567125 Filed Document 0001296069-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-17 15:01:19 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
Cove Key Offshore Fund Ltd. See All Filings	D/A	2018-01-17 14:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692764 Filed Document 0001315863-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:57:54 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
Cove Key Fund LP See All Filings	D/A	2018-01-17 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692678 Filed Document 0001315863-18-000076 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:57:09 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
Kepler Partners Fund, LLC See All Filings	D	2018-01-17 14:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728381 Filed Document 0001728381-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:56:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
2800 Capital, LLC See All Filings	D	2018-01-17 14:55:54 UTC
Amount To Be Raised $3,503,000 Associated Brokers / Dealers N/A CIK Number 0001726659 Filed Document 0001726659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:55:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westmount London Park Investors, LP See All Filings	D/A	2018-01-17 14:54:05 UTC
Amount To Be Raised $6,356,252 Associated Brokers / Dealers N/A CIK Number 0001696457 Filed Document 0001162677-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:54:05 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
27 E. Corona Ave., LLC See All Filings	D	2018-01-17 14:53:52 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001728269 Filed Document 0001728269-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PSF Partners L.P. See All Filings	D	2018-01-17 14:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728132 Filed Document 0001728132-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:53:34 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
Westmount Minneapolis Partners LLC See All Filings	D/A	2018-01-17 14:53:16 UTC
Amount To Be Raised $807,000 Associated Brokers / Dealers N/A CIK Number 0001720985 Filed Document 0001162677-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:53:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SwipeSense, Inc. See All Filings	D	2018-01-17 14:50:37 UTC
Amount To Be Raised $10,666,348 Associated Brokers / Dealers N/A CIK Number 0001558863 Filed Document 0001558863-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:50:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd. See All Filings	D/A	2018-01-17 14:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001528097 Filed Document 0001296069-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:49:20 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
Namaste Ventures LLC See All Filings	D	2018-01-17 14:49:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001728379 Filed Document 0001728379-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:49:09 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
HZ Polo Club Apartments, LLC See All Filings	D	2018-01-17 14:44:28 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001534845 Filed Document 0001534845-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:44:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cerus Endovascular Ltd See All Filings	D	2018-01-17 14:43:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001676056 Filed Document 0000945621-18-000031 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:43:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HealthTechPlus, L.P. See All Filings	D	2018-01-17 14:36:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001710058 Filed Document 0001710058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tropicana Springs Apartments, LLC See All Filings	D	2018-01-17 14:35:35 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001725993 Filed Document 0001725993-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:35:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Canyon Balanced Fund (Cayman), Ltd. See All Filings	D/A	2018-01-17 14:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296069 Filed Document 0001296069-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:33:00 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 Pooled Investment Fund
Pacific Hybreed, Inc. See All Filings	D	2018-01-17 14:32:32 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001722734 Filed Document 0001722734-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:32:32 UTC Type of Offering D Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sarasota Wealth Partners LLC See All Filings	D	2018-01-17 14:30:58 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001728079 Filed Document 0001144204-18-002413 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:30:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mesa Royale Apartments, LLC See All Filings	D	2018-01-17 14:26:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001554563 Filed Document 0001554563-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:26:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Advanced Diagnostic Services LLC See All Filings	D	2018-01-17 14:23:20 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Issuer - NONE CIK Number 0001727667 Filed Document 0001727667-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-01-17 14:23:20 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Protege Biomedical, LLC See All Filings	D	2018-01-17 14:20:09 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001693399 Filed Document 0001693399-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:20:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES Fund XXXIX LLC See All Filings	D	2018-01-17 14:19:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001728291 Filed Document 0001728291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:19:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Burlington County Endoscopy Center, LLC See All Filings	D	2018-01-17 14:18:32 UTC
Amount To Be Raised $1,014,765 Associated Brokers / Dealers N/A CIK Number 0001728271 Filed Document 0001015325-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:18:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
NP Paper Investor Holdings, LLC See All Filings	D	2018-01-17 14:14:38 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0001725093 Filed Document 0001140361-18-002147 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:14:38 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
HW Hedged Value, L.P. See All Filings	D/A	2018-01-17 14:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-18-000043 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:13:55 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
Alcyone Lifesciences, Inc. See All Filings	D	2018-01-17 14:13:14 UTC
Amount To Be Raised $5,140,609 Associated Brokers / Dealers N/A CIK Number 0001544927 Filed Document 0001544927-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:13:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Comfort Investor Holdings, LLC See All Filings	D	2018-01-17 14:10:25 UTC
Amount To Be Raised $232,200,000 Associated Brokers / Dealers N/A CIK Number 0001723726 Filed Document 0001140361-18-002145 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:10:25 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
Bella Springs Sponsor, LLC See All Filings	D	2018-01-17 14:07:07 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0001725967 Filed Document 0001725967-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:07:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Island Energy Investor Holdings, LLC See All Filings	D	2018-01-17 14:04:41 UTC
Amount To Be Raised $149,375,000 Associated Brokers / Dealers N/A CIK Number 0001725095 Filed Document 0001140361-18-002143 Exclusions or Exemptions 506b Accepted Date 2018-01-17 14:04:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partnership Fund NB LLC See All Filings	D/A	2018-01-17 13:59:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0001724485-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:59:15 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
3EDGE Global Opportunities Fund, LP See All Filings	D/A	2018-01-17 13:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bentley Securities Corporation CIK Number 0001659338 Filed Document 0001659338-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:57:10 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
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2018-01-17 13:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000919574-18-000468 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:49:55 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
MILLVILLE OPPORTUNITIES ONSHORE FUND, LP See All Filings	D/A	2018-01-17 13:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597030 Filed Document 0001013594-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:40:20 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
AQR Volatility Enhanced U.S. Large Cap Equity Fund, L.P. See All Filings	D/A	2018-01-17 13:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660751 Filed Document 0001660752-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:40:10 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
AQR STYLE PREMIA PM OFFSHORE FUND LTD See All Filings	D/A	2018-01-17 13:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693330 Filed Document 0001660752-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:35:30 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
NEUBERGER BERMAN DYNAMIC BETA NAVIGATOR FUND LTD. See All Filings	D/A	2018-01-17 13:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001140361-18-002137 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:30:23 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
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2018-01-17 13:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690293 Filed Document 0001660752-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:28:19 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 Pooled Investment Fund
Fixed Rate Deposits, LLC See All Filings	D/A	2018-01-17 13:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571067 Filed Document 0001095449-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:26:39 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
Premier Gold Hedge Fund LP See All Filings	D/A	2018-01-17 13:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619578 Filed Document 0001619578-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:23:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argenta Investments, LLC See All Filings	D	2018-01-17 13:20:38 UTC
Amount To Be Raised $11,139,000 Associated Brokers / Dealers N/A CIK Number 0001728107 Filed Document 0001728107-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-17 13:20:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity