Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tradelink Global Equity Master Fund Ltd. See All Filings	D/A	2017-12-15 15:06:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692442 Filed Document 0001692442-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:06:46 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
CAP IX Accredited Investors Fund, LLC See All Filings	D/A	2017-12-15 15:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001715328 Filed Document 0000935836-17-000573 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P. See All Filings	D/A	2017-12-15 15:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691329 Filed Document 0001724911-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:03:47 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
Meridian Waste Solutions, Inc. See All Filings	D	2017-12-15 15:02:04 UTC
Amount To Be Raised $1,925,001 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0000949721 Filed Document 0001213900-17-013285 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:02:04 UTC Type of Offering D Industry Environmental Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Riseand Shine Corp See All Filings	D	2017-12-15 15:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723800 Filed Document 0001723800-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 15:00:19 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Three Bridges Europe Long Only Fund L.P. See All Filings	D/A	2017-12-15 14:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630214 Filed Document 0000902664-17-004589 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:58:32 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
TCP Direct Lending Fund VIII - L (Ireland) See All Filings	D	2017-12-15 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725281 Filed Document 0000950172-17-000103 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:57:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TCP Direct Lending Fund VIII - U (Ireland) See All Filings	D	2017-12-15 14:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725280 Filed Document 0000950172-17-000102 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TCP Direct Lending Feeder VIII - U (Ireland) See All Filings	D	2017-12-15 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725279 Filed Document 0000950172-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TCP Direct Lending Feeder VIII - L (Ireland) See All Filings	D	2017-12-15 14:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA, LLC CIK Number 0001725278 Filed Document 0000950172-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:55:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
TCP Direct Lending Fund VIII-L, LLC See All Filings	D/A	2017-12-15 14:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683134 Filed Document 0000950172-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCP Direct Lending Fund VIII, LLC See All Filings	D/A	2017-12-15 14:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA, LLC CIK Number 0001683135 Filed Document 0000950172-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:54:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apex Parent Holdings, Inc. See All Filings	D	2017-12-15 14:48:16 UTC
Amount To Be Raised $46,771,900 Associated Brokers / Dealers N/A CIK Number 0001725538 Filed Document 0001725538-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:48:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Andes Biotechnologies Global Inc. See All Filings	D	2017-12-15 14:46:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001725267 Filed Document 0001725267-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:46:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
CSB Ventures, LLC See All Filings	D	2017-12-15 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725419 Filed Document 0000905729-17-000323 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Equity
TPG PUBLIC EQUITY PARTNERS-A, L.P. See All Filings	D/A	2017-12-15 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615924 Filed Document 0001615924-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:41:05 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
DOTS TECHNOLOGY CORP. See All Filings	D/A	2017-12-15 14:40:47 UTC
Amount To Be Raised $25,499,968 Associated Brokers / Dealers N/A CIK Number 0001652512 Filed Document 0001140361-17-046374 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:40:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Zingle, Inc. See All Filings	D	2017-12-15 14:30:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001642260 Filed Document 0001642260-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Eat, LLC See All Filings	D	2017-12-15 14:28:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001725452 Filed Document 0001725452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:28:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Untethered Labs, Inc. See All Filings	D	2017-12-15 14:21:12 UTC
Amount To Be Raised $768,000 Associated Brokers / Dealers N/A CIK Number 0001725324 Filed Document 0001725324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:21:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Balanced Energy, LLC See All Filings	D	2017-12-15 14:18:17 UTC
Amount To Be Raised $948,792 Associated Brokers / Dealers N/A CIK Number 0001606171 Filed Document 0001606171-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:18:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Title Center of Greater Kentucky LLC See All Filings	D	2017-12-15 14:14:15 UTC
Amount To Be Raised $30,240 Associated Brokers / Dealers N/A CIK Number 0001331084 Filed Document 0001331084-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:14:15 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cottonwood Residential O.P., LP See All Filings	D/A	2017-12-15 14:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480126 Filed Document 0001480126-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:10:55 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Other
Good AI Lab, Inc. See All Filings	D	2017-12-15 14:10:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001725572 Filed Document 0001725572-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:10:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BitGo, Inc. See All Filings	D	2017-12-15 14:09:02 UTC
Amount To Be Raised $42,500,105 Associated Brokers / Dealers N/A CIK Number 0001725365 Filed Document 0001725365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:09:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KM 423 Partners, LP See All Filings	D	2017-12-15 14:06:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Randall D. Keith CIK Number 0001725574 Filed Document 0001725574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:06:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Asante Gold Corp. See All Filings	D/A	2017-12-15 14:05:06 UTC
Amount To Be Raised $55,792 Associated Brokers / Dealers Canaccord Genuity Corp CIK Number 0001523060 Filed Document 0001183740-17-000246 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:05:06 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Enhanced Return Fund See All Filings	D	2017-12-15 14:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725117 Filed Document 0001725117-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 14:03:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlas Fundamental Trading Fund, LTD See All Filings	D/A	2017-12-15 13:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001594130 Filed Document 0001594130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:59:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fincanna Capital Corp See All Filings	D	2017-12-15 13:58:03 UTC
Amount To Be Raised $38,852 Associated Brokers / Dealers N/A CIK Number 0001710509 Filed Document 0001710509-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:58:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Maverick ASP Fund, a series of the Alternative Strategies Platform, LLC See All Filings	D/A	2017-12-15 13:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001692551 Filed Document 0001507943-17-000121 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:54:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YouNow, Inc. See All Filings	D	2017-12-15 13:52:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001725129 Filed Document 0001725129-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:52:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FRESCO FOODS, INC. See All Filings	D	2017-12-15 13:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725515 Filed Document 0001725515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:50:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ATLAS FUNDAMENTAL TRADING FUND LP See All Filings	D/A	2017-12-15 13:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001439225 Filed Document 0001439225-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VINEYARD HOTEL GROUP LLC See All Filings	D	2017-12-15 13:44:14 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001725381 Filed Document 0001725381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:44:14 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Planting Ground Fund, L.P. See All Filings	D/A	2017-12-15 13:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692375 Filed Document 0000935836-17-000568 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:43:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vyllage Co See All Filings	D	2017-12-15 13:37:19 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001725165 Filed Document 0001725165-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:37:19 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
CORE ENDOWMENT PORTFOLIO II L P See All Filings	D/A	2017-12-15 13:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001390878 Filed Document 0001390878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:29:06 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
Altai Capital Eagle LP See All Filings	D/A	2017-12-15 13:25:13 UTC
Amount To Be Raised $11,775,000 Associated Brokers / Dealers N/A CIK Number 0001651437 Filed Document 0000919574-17-008631 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:25:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breast Microseed, Inc. See All Filings	D	2017-12-15 13:21:25 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001607763 Filed Document 0001607763-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:21:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
EnCap Energy Capital Fund XI-D, L.P. See All Filings	D/A	2017-12-15 13:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities CIK Number 0001693948 Filed Document 0001724946-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OP-IG Alternative Investment Company, LLC See All Filings	D	2017-12-15 13:17:13 UTC
Amount To Be Raised $248,637,950 Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001725108 Filed Document 0001725108-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HREP CV (SPV), L.P. See All Filings	D	2017-12-15 13:16:25 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001725536 Filed Document 0001725536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:16:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clear River Enviro, Inc. See All Filings	D	2017-12-15 13:16:11 UTC
Amount To Be Raised $1,648,416 Associated Brokers / Dealers N/A CIK Number 0001725131 Filed Document 0001725131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:16:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EnCap Energy Capital Fund XI-C Facilitator, LLC See All Filings	D	2017-12-15 13:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001724946 Filed Document 0001724946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 13:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPG PUBLIC EQUITY PARTNERS-B, LTD. See All Filings	D/A	2017-12-15 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001615928 Filed Document 0001615928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 12:50:21 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
SpokeHub, Inc. See All Filings	D	2017-12-15 12:49:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001717394 Filed Document 0001717394-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-15 12:49:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
China Walden Venture Investments III, L.P. See All Filings	D	2017-12-15 12:48:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001725537 Filed Document 0001725537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 12:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG TPEP Co-Invest (Cayman), L.P. See All Filings	D/A	2017-12-15 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587197 Filed Document 0001587197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-15 12:46:32 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
Fractyl Laboratories Inc. See All Filings	D/A	2017-12-15 12:43:44 UTC
Amount To Be Raised $43,980,091 Associated Brokers / Dealers N/A CIK Number 0001572616 Filed Document 0001625257-17-000118 Exclusions or Exemptions 506b Accepted Date 2017-12-15 12:43:44 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity