Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ionic Event Driven Fund LLC See All Filings	D/A	2018-01-12 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540833 Filed Document 0001540833-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:12:34 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
Skystone Partners LP See All Filings	D/A	2018-01-12 16:11:41 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001520546 Filed Document 0001520546-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:11:41 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
SOMALOGIC, INC See All Filings	D	2018-01-12 16:09:21 UTC
Amount To Be Raised $44,881,135 Associated Brokers / Dealers N/A CIK Number 0001126461 Filed Document 0001126461-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:09:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Amoris Fermentations, Inc. See All Filings	D	2018-01-12 16:08:30 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001688509 Filed Document 0001688509-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:08:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
PEG Global Private Equity VII Offshore Special L.P. See All Filings	D	2018-01-12 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727446 Filed Document 0001012975-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Global Private Equity VII L.P. See All Filings	D	2018-01-12 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727777 Filed Document 0001012975-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:05:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ameris Bancorp See All Filings	D	2018-01-12 16:02:13 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0000351569 Filed Document 0001144204-18-002091 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:02:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Muirfield GSE Partners, LP See All Filings	D	2018-01-12 16:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001728024 Filed Document 0000919574-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-01-12 16:00:13 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
Rocketail, LLC See All Filings	D	2018-01-12 15:59:25 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001727904 Filed Document 0001727904-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:59:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Mountain Net Lease Partners, L.P. See All Filings	D/A	2018-01-12 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001723029 Filed Document 0001723029-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:56:14 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
AFFIRMHEALTH INC. See All Filings	D	2018-01-12 15:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702322 Filed Document 0001702322-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:52:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ironwood Mezzanine Fund IV-B LP See All Filings	D	2018-01-12 15:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726307 Filed Document 0001140361-18-001903 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Contravisory Long-Short Opportunities, L.P. See All Filings	D/A	2018-01-12 15:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695283 Filed Document 0001695283-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:51:36 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
Rocketail, LLC See All Filings	D	2018-01-12 15:51:06 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001727904 Filed Document 0001727904-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:51:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Event Driven Fund Ltd. See All Filings	D/A	2018-01-12 15:46:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540832 Filed Document 0001540832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:46:56 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
SBRE VI LLC See All Filings	D	2018-01-12 15:42:20 UTC
Amount To Be Raised $3,410,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001727670 Filed Document 0001727670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:42:20 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
JUGGERNAUT FUND LP See All Filings	D	2018-01-12 15:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219173 Filed Document 0001219173-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:41:08 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
Elbe Partners, L.P. See All Filings	D/A	2018-01-12 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001694648 Filed Document 0000919574-18-000403 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:40:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OneRent, Inc. See All Filings	D/A	2018-01-12 15:36:15 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001630106 Filed Document 0001630106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:36:15 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Cambridge Technologies LLC See All Filings	D	2018-01-12 15:35:21 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001726306 Filed Document 0001726306-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:35:21 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood Mezzanine Fund IV-A LP See All Filings	D/A	2018-01-12 15:29:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691348 Filed Document 0001140361-18-001888 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
C3 Device Partners II, LP See All Filings	D	2018-01-12 15:29:29 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001728019 Filed Document 0001728019-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:29:29 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LiveXLive Media, Inc. See All Filings	D	2018-01-12 15:21:42 UTC
Amount To Be Raised $31,210,684 Associated Brokers / Dealers N/A CIK Number 0001491419 Filed Document 0001213900-18-000451 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MALTA OFFSHORE, LTD. See All Filings	D/A	2018-01-12 15:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and Aqueduct Capital Group, LLC CIK Number 0001341506 Filed Document 0000919574-18-000401 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:17:33 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
Crimson Leaf Capital LLC See All Filings	D	2018-01-12 15:13:55 UTC
Amount To Be Raised $440,000 Associated Brokers / Dealers N/A CIK Number 0001727788 Filed Document 0001727788-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:13:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2018-01-12 15:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-18-000023 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:13:14 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
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2018-01-12 15:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:06:51 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
Markel CATCo Reinsurance Fund Ltd. See All Filings	D/A	2018-01-12 15:05:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663677 Filed Document 0001663677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 15:05:59 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MAK Capital International Ltd See All Filings	D/A	2018-01-12 14:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-18-000399 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:59:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EMPIRE PETROLEUM CORP See All Filings	D	2018-01-12 14:59:10 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0000887396 Filed Document 0001072613-18-000025 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:59:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
T3D Therapeutics, Inc. See All Filings	D	2018-01-12 14:58:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001579600 Filed Document 0001579600-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:58:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Geraty Investment Partners, LP See All Filings	D/A	2018-01-12 14:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001209191-18-003371 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
CENTENNIAL ABSOLUTE RETURN FUND L P See All Filings	D/A	2018-01-12 14:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC CIK Number 0001277060 Filed Document 0001694483-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:49:20 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
Leyefe, Inc. See All Filings	D	2018-01-12 14:44:44 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001727719 Filed Document 0001727719-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:44:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAK One Fund LP See All Filings	D/A	2018-01-12 14:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-18-000397 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:42:17 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
Rock Castle Investment LLC See All Filings	D	2018-01-12 14:42:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001728045 Filed Document 0001728045-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:42:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aqualitas Inc. See All Filings	D	2018-01-12 14:42:07 UTC
Amount To Be Raised $629,518 Associated Brokers / Dealers N/A CIK Number 0001711917 Filed Document 0001711917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:42:07 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Siguler Guff Global Emerging Markets Opportunities Fund IV (DE), LP See All Filings	D/A	2018-01-12 14:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001661909 Filed Document 0001661911-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:40:36 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 Pooled Investment Fund
HOME DEPOT INC See All Filings	D/A	2018-01-12 14:37:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000354950 Filed Document 0001209191-18-003365 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:37:57 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP See All Filings	D/A	2018-01-12 14:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and MBSC Securities Corporation CIK Number 0001661911 Filed Document 0001661911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:25:52 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
Makena Capital Splitter Y, L.P. See All Filings	D/A	2018-01-12 14:25:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462824 Filed Document 0001462824-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:25:15 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
Coast Capital Mercury Fund, LP See All Filings	D	2018-01-12 14:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727941 Filed Document 0001727941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:24:20 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
Admiral Capital Partners Fund, LP See All Filings	D/A	2018-01-12 14:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694081 Filed Document 0001694081-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:22:08 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
MAKENA CAPITAL BLOCKER Y (CAYMAN) LP See All Filings	D/A	2018-01-12 14:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459374 Filed Document 0001459374-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:20:49 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
TPH Energy Equity Opportunities Fund LP See All Filings	D/A	2018-01-12 14:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523449 Filed Document 0000902664-18-000192 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:19:48 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
Gavea Fund (US) L.P. See All Filings	D/A	2018-01-12 14:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and UBS FINANCIAL SERVICES INC. CIK Number 0001492042 Filed Document 0001727945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Summit Street Medical LLC See All Filings	D	2018-01-12 14:13:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001727615 Filed Document 0001727615-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:13:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL SPLITTER X LP See All Filings	D/A	2018-01-12 14:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459383 Filed Document 0001459383-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:13:10 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
SPLICE MACHINE, INC. See All Filings	D	2018-01-12 14:13:08 UTC
Amount To Be Raised $11,177,024 Associated Brokers / Dealers N/A CIK Number 0001557701 Filed Document 0001557701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:13:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAKENA CAPITAL ASSOCIATES CAYMAN L P See All Filings	D/A	2018-01-12 14:08:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370927 Filed Document 0001370927-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:08:40 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