Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tacit Capital Fund, LP - Series SX2 See All Filings	D	2017-09-28 19:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717062 Filed Document 0001717055-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 19:11:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Tacit Capital Fund, LP - SX1 See All Filings	D	2017-09-28 19:07:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717055 Filed Document 0001717055-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 19:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
KAREP V SL REIT, LLC See All Filings	D	2017-09-28 19:02:11 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001716667 Filed Document 0001315863-17-000789 Exclusions or Exemptions 506b Accepted Date 2017-09-28 19:02:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KAREP V MO REIT, LLC See All Filings	D	2017-09-28 18:47:24 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001716668 Filed Document 0001315863-17-000788 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:47:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gordon Partners Fund I, LP See All Filings	D	2017-09-28 18:45:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001718234 Filed Document 0001718234-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:45:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ANALYTE HEALTH, INC. See All Filings	D/A	2017-09-28 18:40:48 UTC
Amount To Be Raised $3,503,179 Associated Brokers / Dealers N/A CIK Number 0001450769 Filed Document 0001450769-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:40:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KAREP REIT V, LLC See All Filings	D	2017-09-28 18:36:17 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001716669 Filed Document 0001315863-17-000787 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:36:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
XT Undine Co-Investment, LP See All Filings	D/A	2017-09-28 18:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710527 Filed Document 0001710527-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:28:52 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
Lendable, Inc. See All Filings	D	2017-09-28 18:25:18 UTC
Amount To Be Raised $6,475,000 Associated Brokers / Dealers N/A CIK Number 0001718246 Filed Document 0001718246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:25:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crosstimbers Opportunity Fund QP, LP See All Filings	D/A	2017-09-28 18:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701219 Filed Document 0001701219-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:24:41 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
Crosstimbers Opportunity Fund, LP See All Filings	D/A	2017-09-28 18:22:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683174 Filed Document 0001683174-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:22:36 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
OVERLOOK PERFORMANCE FUND See All Filings	D/A	2017-09-28 18:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC. and J.P. Morgan Securities LLC CIK Number 0001459637 Filed Document 0001459637-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:09:04 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
PINEHURST PARTNERS LP See All Filings	D/A	2017-09-28 18:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES INC., FIMAT USA, LLC, Flagler Drive Financial, L.P., Morgan Stanley Smith Barney, and J.P. Morgan Securities LLC CIK Number 0001166503 Filed Document 0001166503-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 18:06:34 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 Equity
Tropos Technologies, Inc. See All Filings	D	2017-09-28 17:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717985 Filed Document 0001717985-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:48:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cultivation Capital Fintech Fund, L.P. See All Filings	D/A	2017-09-28 17:45:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001679300 Filed Document 0001679300-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
Pulse Biosciences, Inc. See All Filings	D	2017-09-28 17:25:27 UTC
Amount To Be Raised $30,040,000 Associated Brokers / Dealers N/A CIK Number 0001625101 Filed Document 0001625101-17-000031 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:25:27 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
80 Associates LLC See All Filings	D	2017-09-28 17:20:33 UTC
Amount To Be Raised $4,631,000 Associated Brokers / Dealers N/A CIK Number 0001718180 Filed Document 0001718180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:20:33 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Piper Jaffray Merchant Banking Fund II, L.P. See All Filings	D	2017-09-28 17:16:58 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001717494 Filed Document 0001717494-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:16:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Hustle Fund I, L.P. See All Filings	D	2017-09-28 17:14:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001718195 Filed Document 0001718195-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TT Event Driven Fund Feeder Segregated Portfolio See All Filings	D	2017-09-28 17:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717717 Filed Document 0000947871-17-000760 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Vasati Nob Hill Holdings LLC See All Filings	D	2017-09-28 17:07:25 UTC
Amount To Be Raised $18,714,207 Associated Brokers / Dealers N/A CIK Number 0001717738 Filed Document 0001717738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 17:07:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ekistic Investments VIII, LLC See All Filings	D	2017-09-28 17:04:29 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001717606 Filed Document 0001717606-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-09-28 17:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Authorized Luxury Group, Inc. See All Filings	D	2017-09-28 16:59:40 UTC
Amount To Be Raised $3,075,700 Associated Brokers / Dealers N/A CIK Number 0001717982 Filed Document 0001717982-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:59:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ekistic Investments IV, LLC See All Filings	D/A	2017-09-28 16:59:10 UTC
Amount To Be Raised $790,000 Associated Brokers / Dealers N/A CIK Number 0001703003 Filed Document 0001703003-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-09-28 16:59:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bestest LLC See All Filings	D	2017-09-28 16:56:56 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001716474 Filed Document 0001144204-17-050426 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:56:56 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean Aviation Fund I Del Feeder LP See All Filings	D/A	2017-09-28 16:54:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001698308 Filed Document 0001315863-17-000786 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:54:36 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
Cross Ocean Aviation Fund I Cayman Feeder LP See All Filings	D/A	2017-09-28 16:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC CIK Number 0001698325 Filed Document 0001315863-17-000785 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:51:26 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 Equity
PTQ Capital (US) Fund See All Filings	D/A	2017-09-28 16:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674758 Filed Document 0001674758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:45:39 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
NMS Fund III, LP See All Filings	D	2017-09-28 16:39:58 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001716969 Filed Document 0000950142-17-001738 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:39:58 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
FRANCISCO PARTNERS V-B, L.P. See All Filings	D	2017-09-28 16:38:28 UTC
Amount To Be Raised $3,550,000,000 Associated Brokers / Dealers N/A CIK Number 0001716824 Filed Document 0001716824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:38:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INFINITY DISTRIBUTION INC. See All Filings	D	2017-09-28 16:37:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001646916 Filed Document 0001214659-17-005794 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:37:43 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
FRANCISCO PARTNERS V-A, L.P. See All Filings	D	2017-09-28 16:37:39 UTC
Amount To Be Raised $3,550,000,000 Associated Brokers / Dealers N/A CIK Number 0001716599 Filed Document 0001716599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FRANCISCO PARTNERS V, L.P. See All Filings	D	2017-09-28 16:36:43 UTC
Amount To Be Raised $3,550,000,000 Associated Brokers / Dealers N/A CIK Number 0001716590 Filed Document 0001716590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:36:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kedaara Capital II Ltd See All Filings	D	2017-09-28 16:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715693 Filed Document 0001315863-17-000784 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:36:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
SERENT CAPITAL III, L.P. See All Filings	D	2017-09-28 16:34:26 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001718052 Filed Document 0001718052-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SERENT CAPITAL ASSOCIATES III, L.P. See All Filings	D	2017-09-28 16:33:10 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers N/A CIK Number 0001718058 Filed Document 0001718058-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:33:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTBAY INVESTMENT PARTNERS LP See All Filings	D	2017-09-28 16:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001717791 Filed Document 0001717791-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTBAY INVESTMENT PARTNERS A LP See All Filings	D	2017-09-28 16:30:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001717790 Filed Document 0001717790-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:30:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mycroft AI Inc. See All Filings	D	2017-09-28 16:24:03 UTC
Amount To Be Raised $37,633 Associated Brokers / Dealers N/A CIK Number 0001685404 Filed Document 0001685404-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:24:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Option To Acquire
NAM Biotech Fund II, LLC - Series VI See All Filings	D	2017-09-28 16:18:48 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001717287 Filed Document 0000905718-17-000849 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:18:48 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
NAM Special Situations Fund I QP, LLC - FBIO Series VI See All Filings	D	2017-09-28 16:06:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001717286 Filed Document 0000905718-17-000847 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:06:56 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
1850 Fund, LP See All Filings	D	2017-09-28 16:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716303 Filed Document 0001716303-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 16:03:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Tank Vision, Inc. See All Filings	D	2017-09-28 15:58:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001702830 Filed Document 0001702830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:58:10 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
RMB Japan Opportunities Fund, LP See All Filings	D/A	2017-09-28 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487073 Filed Document 0001487073-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:52:36 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
ePatientFinder, Inc. See All Filings	D	2017-09-28 15:51:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers n/a CIK Number 0001673847 Filed Document 0001673847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PMB El Centro Investors LLC See All Filings	D	2017-09-28 15:47:10 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001718075 Filed Document 0001718075-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:47:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GTCR CO-INVEST XII LP See All Filings	D	2017-09-28 15:45:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705426 Filed Document 0001705426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:45:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XXVI LLC See All Filings	D	2017-09-28 15:40:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714934 Filed Document 0001714936-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:40:15 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
Commure, Inc. See All Filings	D	2017-09-28 15:39:31 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001717731 Filed Document 0001717731-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baltimore Whiskey Company, LLC See All Filings	D	2017-09-28 15:35:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001711707 Filed Document 0001711707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 15:35:18 UTC Type of Offering D Industry Manufacturing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Equity