Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
43 Degrees North, LLC See All Filings	D	2017-11-21 10:46:14 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001723023 Filed Document 0001723023-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:46:14 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Denham International Power SCSp See All Filings	D	2017-11-21 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723166 Filed Document 0001723166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:46:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madrigal Foundation Fund, LP See All Filings	D/A	2017-11-21 10:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-17-000860 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:42:58 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
Sunriver Fund LP See All Filings	D/A	2017-11-21 10:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658867 Filed Document 0000919574-17-008310 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:42:31 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
Cannon Capital Crave I, LLC See All Filings	D	2017-11-21 10:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721149 Filed Document 0001721149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
512 Gordon Street, LLC See All Filings	D	2017-11-21 10:32:38 UTC
Amount To Be Raised $3,350,000 Associated Brokers / Dealers N/A CIK Number 0001723361 Filed Document 0001723361-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:32:38 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Weiss Capital Management, L.P. See All Filings	D/A	2017-11-21 10:30:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594424 Filed Document 0001594424-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:30:35 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
Conway RIEF Onshore Access Fund, LLC See All Filings	D	2017-11-21 10:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722345 Filed Document 0001722345-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEY Capital, LP See All Filings	D/A	2017-11-21 10:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594423 Filed Document 0001594423-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:13:55 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
FDLCL Holdings, Inc. See All Filings	D	2017-11-21 10:12:35 UTC
Amount To Be Raised $36,900,000 Associated Brokers / Dealers N/A CIK Number 0001722834 Filed Document 0001722834-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-21 10:12:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Orange Stone Group LLC See All Filings	D	2017-11-21 09:56:36 UTC
Amount To Be Raised $4,296,814 Associated Brokers / Dealers Portsmouth Financial Services CIK Number 0001718315 Filed Document 0001718315-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 09:56:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCG BDC II, Inc. See All Filings	D/A	2017-11-21 09:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. and Morgan Stanley Smith Barney LLC CIK Number 0001702510 Filed Document 0001702510-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-11-21 09:48:03 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 Equity
Cypress Performance Group LLC See All Filings	D	2017-11-21 09:22:37 UTC
Amount To Be Raised $197,341,629 Associated Brokers / Dealers N/A CIK Number 0001723185 Filed Document 0001723185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 09:22:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Satori HWE, LP See All Filings	D	2017-11-21 09:13:54 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001722783 Filed Document 0001722783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 09:13:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adler Kawa Leasehold Portfolio I, LLC See All Filings	D	2017-11-21 06:32:50 UTC
Amount To Be Raised $24,271,989 Associated Brokers / Dealers N.A CIK Number 0001723107 Filed Document 0001723107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-21 06:32:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VERADY, LLC See All Filings	D	2017-11-20 21:55:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723282 Filed Document 0001723282-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 21:55:25 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
EAH Marital & Family Therapy Inc See All Filings	D	2017-11-20 20:47:15 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001722177 Filed Document 0001722177-17-000002 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2017-11-20 20:47:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maven Clinic Co. See All Filings	D	2017-11-20 20:30:55 UTC
Amount To Be Raised $10,866,988 Associated Brokers / Dealers N/A CIK Number 0001643525 Filed Document 0001643525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 20:30:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIA Ventures Fund II, LP See All Filings	D	2017-11-20 20:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723186 Filed Document 0001723186-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 20:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drive Meta, Inc. See All Filings	D	2017-11-20 19:59:32 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0001723340 Filed Document 0001723340-17-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2017-11-20 19:59:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alphaics Corp See All Filings	D	2017-11-20 19:43:46 UTC
Amount To Be Raised $2,384,654 Associated Brokers / Dealers N/A CIK Number 0001723222 Filed Document 0001723222-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 19:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Solutions Equity Growth Fund, LP See All Filings	D	2017-11-20 19:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722995 Filed Document 0001722995-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 19:39:24 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
Malabar India Fund, LP See All Filings	D/A	2017-11-20 18:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Trestle Point, LLC, Centenium Advisors LLC, and Akshay Mansukhani CIK Number 0001611970 Filed Document 0001611970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:58:19 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
TruePic Inc. See All Filings	D	2017-11-20 18:50:09 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers N/A CIK Number 0001684115 Filed Document 0001684115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:50:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pin Oak Premier Select Fund, LP See All Filings	D	2017-11-20 18:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535178 Filed Document 0001535178-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:38:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LotusOne USA, LLC See All Filings	D	2017-11-20 18:38:21 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001723238 Filed Document 0001723238-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:38:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
P6835 Capital TT II, LLC See All Filings	D	2017-11-20 18:09:18 UTC
Amount To Be Raised $4,375,000 Associated Brokers / Dealers N/A CIK Number 0001708637 Filed Document 0001708637-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FanHero, LLC See All Filings	D	2017-11-20 18:07:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694347 Filed Document 0001694347-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 18:07:25 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sunniva Inc. See All Filings	D	2017-11-20 17:49:34 UTC
Amount To Be Raised $9,402,000 Associated Brokers / Dealers N/A CIK Number 0001716963 Filed Document 0001716963-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:49:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Fleet Logistics, Inc. See All Filings	D	2017-11-20 17:48:57 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001652794 Filed Document 0001652794-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:48:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
StoneRoad Series Investment Trust See All Filings	D/A	2017-11-20 17:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592801 Filed Document 0001660412-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caerus Carmenta Lyft SP I, LLC See All Filings	D	2017-11-20 17:39:58 UTC
Amount To Be Raised $2,045,000 Associated Brokers / Dealers N/A CIK Number 0001722354 Filed Document 0001722354-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:39:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prospus Inc See All Filings	D	2017-11-20 17:35:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001722043 Filed Document 0001722043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:35:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Tara Emerging Asia Liquid Fund (MU) Ltd See All Filings	D	2017-11-20 17:29:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723147 Filed Document 0001723147-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:29:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corder Farm, LLC See All Filings	D	2017-11-20 17:15:33 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001722997 Filed Document 0001722997-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:15:33 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MELINTA THERAPEUTICS, INC. /NEW/ See All Filings	D	2017-11-20 17:13:56 UTC
Amount To Be Raised $132,914,810 Associated Brokers / Dealers N/A CIK Number 0001461993 Filed Document 0001461993-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:13:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KP Vestavia LLC See All Filings	D	2017-11-20 17:12:55 UTC
Amount To Be Raised $8,540,000 Associated Brokers / Dealers N/A CIK Number 0001723052 Filed Document 0001723052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:12:55 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RT IC Investment LLC See All Filings	D	2017-11-20 17:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720491 Filed Document 0001720491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MPCOS, LLC See All Filings	D	2017-11-20 17:09:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001723183 Filed Document 0001723183-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:09:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Income Partners, L.P. See All Filings	D/A	2017-11-20 17:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575322 Filed Document 0001575322-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 17:01:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tara Emerging Asia Liquid Fund (US), LP See All Filings	D	2017-11-20 16:58:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723149 Filed Document 0001723149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:58:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mountain Net Lease Partners, L.P. See All Filings	D	2017-11-20 16:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001723029 Filed Document 0001723029-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Practice Management Group, LLC See All Filings	D	2017-11-20 16:51:12 UTC
Amount To Be Raised $73,500 Associated Brokers / Dealers N/A CIK Number 0001716420 Filed Document 0001716420-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:51:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Generation Growth Capital Fund III, Limited Partnership See All Filings	D/A	2017-11-20 16:43:02 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001687023 Filed Document 0001687023-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Taurus CD 197 SE Industrial Portfolio GA LP See All Filings	D/A	2017-11-20 16:42:51 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers T Capital Funding, LLC, Robert Clifford, Jason Newmark, and Alexander Jeffers CIK Number 0001722515 Filed Document 0001722515-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:42:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Healtheo360 LLC See All Filings	D	2017-11-20 16:42:39 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001542570 Filed Document 0001542570-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:42:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Paramount Financial Group, LLC See All Filings	D	2017-11-20 16:41:47 UTC
Amount To Be Raised $5,237,335 Associated Brokers / Dealers N/A CIK Number 0001723160 Filed Document 0001723160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:41:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Crowdtap, Inc. See All Filings	D	2017-11-20 16:40:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001527456 Filed Document 0001527456-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:40:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LCM Funds 42 Granary LLC See All Filings	D	2017-11-20 16:36:59 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001723290 Filed Document 0001723290-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:36:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Black Lab Sports, LLC See All Filings	D	2017-11-20 16:33:52 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001722825 Filed Document 0001722825-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-20 16:33:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity