Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Trident Parent, Inc. See All Filings	D	2017-11-01 17:02:36 UTC
Amount To Be Raised $505,937,456 Associated Brokers / Dealers N/A CIK Number 0001721046 Filed Document 0001721046-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 17:02:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Risk Parity Multi Asset Master Fund, Ltd. See All Filings	D	2017-11-01 16:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001718426 Filed Document 0001625257-17-000114 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Ink Capital Mexico IV, LLC See All Filings	D	2017-11-01 16:58:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Steve P Alms CIK Number 0001721436 Filed Document 0001721436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:58:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fixed Income GlobalAlpha Onshore Fund LLC See All Filings	D/A	2017-11-01 16:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541040 Filed Document 0001706901-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Rocket Crafters, Inc. See All Filings	D	2017-11-01 16:56:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001720294 Filed Document 0001720294-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:56:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Localvore, Inc. See All Filings	D/A	2017-11-01 16:54:50 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001573780 Filed Document 0001573780-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:54:50 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Metacapital Rising Rates Fund, LP See All Filings	D/A	2017-11-01 16:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc., Morgan Stanley, and J.P. Morgan Securities LLC CIK Number 0001576489 Filed Document 0000919574-17-007517 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:54:47 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
TTWiiN Investment Partners, LLC See All Filings	D	2017-11-01 16:50:37 UTC
Amount To Be Raised $462,800 Associated Brokers / Dealers N/A CIK Number 0001720239 Filed Document 0001720239-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:50:37 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
Fixed Income GlobalAlpha Offshore Fund Ltd. See All Filings	D/A	2017-11-01 16:48:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542227 Filed Document 0001706901-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:48:59 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
Metacapital Rising Rates Fund, Ltd. See All Filings	D/A	2017-11-01 16:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CdR Capital S.A., Morgan Stanley, Citi Group Global Markets Inc., and J.P. Morgan Securities LLC CIK Number 0001582319 Filed Document 0000919574-17-007515 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:43:22 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
PEP Music Square, L.L.C. See All Filings	D	2017-11-01 16:39:02 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001721231 Filed Document 0001721231-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund-B, L.P. See All Filings	D	2017-11-01 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719663 Filed Document 0001719663-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:34:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kitov Pharmaceuticals Holdings Ltd. See All Filings	D	2017-11-01 16:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001614744 Filed Document 0001213900-17-011192 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:34:46 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Bookhouse Brewing, LLC See All Filings	D	2017-11-01 16:34:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001721497 Filed Document 0001721497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:34:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Audax Direct Lending Solutions Fund-A, L.P. See All Filings	D	2017-11-01 16:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719662 Filed Document 0001719662-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:33:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Built Technologies, Inc. See All Filings	D	2017-11-01 16:30:07 UTC
Amount To Be Raised $20,624,547 Associated Brokers / Dealers N/A CIK Number 0001721250 Filed Document 0001721250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:30:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Frazier Life Sciences IX, L.P. See All Filings	D	2017-11-01 16:29:29 UTC
Amount To Be Raised $418,925,000 Associated Brokers / Dealers N/A CIK Number 0001720320 Filed Document 0001720320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IRONSIDES PARTNERS SPECIAL SITUATIONS OFFSHORE FUND III LTD. See All Filings	D	2017-11-01 16:28:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001719988 Filed Document 0001140361-17-040515 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:28:08 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
IRONSIDES PARTNERS SPECIAL SITUATIONS FUND III L.P. See All Filings	D	2017-11-01 16:26:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001719987 Filed Document 0001140361-17-040514 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:26:24 UTC Type of Offering D Industry Investment Banking Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M3 Biotechnology, Inc. See All Filings	D/A	2017-11-01 16:25:17 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001620463 Filed Document 0001620463-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:25:17 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
WISErg Corp See All Filings	D	2017-11-01 16:16:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001538943 Filed Document 0001538943-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:16:09 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PLAY IMPOSSIBLE CORP See All Filings	D/A	2017-11-01 16:13:39 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001664526 Filed Document 0001664526-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:13:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PanAgora Risk Parity Multi Asset Fund (HV), LLC See All Filings	D	2017-11-01 16:12:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001719223 Filed Document 0001625257-17-000113 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:12:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COOPER CREEK PARTNERS LLC See All Filings	D/A	2017-11-01 16:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman CIK Number 0001450774 Filed Document 0000919574-17-007512 Exclusions or Exemptions 506b Accepted Date 2017-11-01 16:08:17 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
Passco Greenwood DST See All Filings	D	2017-11-01 15:58:47 UTC
Amount To Be Raised $19,325,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001721203 Filed Document 0001721203-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:58:47 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TriniD Partners Fund I, LLC See All Filings	D/A	2017-11-01 15:54:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524910 Filed Document 0001524910-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:54:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLACKROCK EMERGING FRONTIERS FUND LTD See All Filings	D/A	2017-11-01 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589051 Filed Document 0001707126-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
232 Dryden Road LLC See All Filings	D	2017-11-01 15:52:07 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001721401 Filed Document 0001721401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:52:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock European Hedge Fund Ltd See All Filings	D/A	2017-11-01 15:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566474 Filed Document 0001707126-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock UK Equity Hedge Fund Ltd See All Filings	D/A	2017-11-01 15:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493108 Filed Document 0001707126-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:40:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FWREF Monterey Co-Invest, LP See All Filings	D	2017-11-01 15:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717104 Filed Document 0001717104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Blume Always, Inc. See All Filings	D	2017-11-01 15:15:57 UTC
Amount To Be Raised $600,002 Associated Brokers / Dealers N/A CIK Number 0001721488 Filed Document 0001721488-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:15:57 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Questis, Inc. See All Filings	D/A	2017-11-01 15:14:08 UTC
Amount To Be Raised $5,395,618 Associated Brokers / Dealers N/A CIK Number 0001717641 Filed Document 0001717641-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:14:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VEPF VI Co-Invest 2, L.P. See All Filings	D	2017-11-01 15:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721098 Filed Document 0001721098-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:06:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atom Power, Inc. See All Filings	D	2017-11-01 15:05:06 UTC
Amount To Be Raised $3,030,545 Associated Brokers / Dealers N/A CIK Number 0001721368 Filed Document 0001721368-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:05:06 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
KBA2 INC. See All Filings	D	2017-11-01 15:03:45 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001496909 Filed Document 0001496909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:03:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ReliefBand Technologies LLC See All Filings	D	2017-11-01 15:03:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001653228 Filed Document 0001653228-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 15:03:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Tam Brands Restaurant I, LLC See All Filings	D	2017-11-01 14:50:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001641752 Filed Document 0001591408-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:50:59 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
AQR CHURCHILL II MASTER ACCOUNT, L.P. See All Filings	D/A	2017-11-01 14:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645911 Filed Document 0001413963-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:49:11 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
B-SOCIAL Ltd See All Filings	D	2017-11-01 14:47:59 UTC
Amount To Be Raised $115,543 Associated Brokers / Dealers N/A CIK Number 0001721491 Filed Document 0001721491-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:47:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets $No Revenues Type of Security Equity
ClaimKit, Inc. See All Filings	D	2017-11-01 14:46:04 UTC
Amount To Be Raised $2,948,335 Associated Brokers / Dealers N/A CIK Number 0001618395 Filed Document 0001140361-17-040476 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock UK Emerging Companies Hedge Fund Ltd See All Filings	D/A	2017-11-01 14:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001707126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:45:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Twain Note Issuer 10 LLC See All Filings	D	2017-11-01 14:42:03 UTC
Amount To Be Raised $14,627,278 Associated Brokers / Dealers N/A CIK Number 0001721379 Filed Document 0001721379-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:42:03 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 Debt
Realty Mogul 91, LLC See All Filings	D/A	2017-11-01 14:38:21 UTC
Amount To Be Raised $1,685,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001716546 Filed Document 0001716546-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:38:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2017-11-01 14:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457118 Filed Document 0001413963-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:34:40 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
Raycliff Whitechapel, LLC See All Filings	D	2017-11-01 14:22:33 UTC
Amount To Be Raised $6,943,549 Associated Brokers / Dealers N/A CIK Number 0001710536 Filed Document 0001710536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:22:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
MVP ES FUND XXXVI LLC See All Filings	D	2017-11-01 14:22:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001720696 Filed Document 0001720696-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:22:26 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
AQR RC SMALL CAP CORE FUND LP See All Filings	D/A	2017-11-01 14:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413963 Filed Document 0001413963-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:21:15 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
Vontobel Holding Ltd. See All Filings	D	2017-11-01 14:20:48 UTC
Amount To Be Raised $5,421,412 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0001588340-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:20:48 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2017-11-01 14:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454204 Filed Document 0001413963-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 14:12:02 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