Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CANAM PIDC REGIONAL CENTER LP XXXV See All Filings	D	2017-08-31 12:52:32 UTC
Amount To Be Raised $55,800,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001715946 Filed Document 0001715946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:52:32 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
Capital Markets LLC See All Filings	D/A	2017-08-31 12:46:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001706341-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:46:33 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Maniv Mobility A, LP See All Filings	D/A	2017-08-31 12:33:52 UTC
Amount To Be Raised $41,371,224 Associated Brokers / Dealers N/A CIK Number 0001679840 Filed Document 0001679840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Small Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001165579 Filed Document 0001140361-17-033931 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PointBridge Fund LP See All Filings	D/A	2017-08-31 12:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619370 Filed Document 0000950142-17-001612 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:21:17 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
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001140361-17-033929 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKADEUM LIFE SCIENCES, INC. See All Filings	D/A	2017-08-31 12:20:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PointBridge Fund Ltd See All Filings	D/A	2017-08-31 12:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618771 Filed Document 0000950142-17-001611 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:18:30 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
Conflux Fund LP See All Filings	D/A	2017-08-31 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556675 Filed Document 0000950142-17-001610 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:16:38 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
Tordesillas Latin America Fund (US), L.P. See All Filings	D/A	2017-08-31 12:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683321 Filed Document 0001315863-17-000715 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SquareTwo, Inc. See All Filings	D	2017-08-31 12:08:13 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001715986 Filed Document 0001715986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:08:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund (Cayman)-A L.P. See All Filings	D	2017-08-31 12:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715951 Filed Document 0001715951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:04:35 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
NL ASSETS LAKEWAY LLC See All Filings	D	2017-08-31 12:00:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716009 Filed Document 0001716009-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:00:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-08-31 11:58:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Tyler Qualio CIK Number 0001708870 Filed Document 0001708870-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:58:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Axis Global Enterprises, Inc. See All Filings	D	2017-08-31 11:51:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001715681 Filed Document 0001715681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:51:22 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Fund VII LP See All Filings	D/A	2017-08-31 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archview Distressed Opportunities Offshore Fund I, L.P. See All Filings	D	2017-08-31 11:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711673 Filed Document 0001711673-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archview Distressed Opportunities Fund I, L.P. See All Filings	D	2017-08-31 11:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711645 Filed Document 0001711645-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Six4Three Tailormade, LP See All Filings	D	2017-08-31 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715674 Filed Document 0001715674-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:37:32 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
WE FAIRWAYS OF CAROLINA LLC See All Filings	D	2017-08-31 11:31:11 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers LCB LLC, c/o Billet Feit & Preis and Anita Hajioff CIK Number 0001715812 Filed Document 0001078782-17-001222 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:31:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iNetworks Private Wealth Ventures, LLC See All Filings	D/A	2017-08-31 11:26:52 UTC
Amount To Be Raised $517,500 Associated Brokers / Dealers None CIK Number 0001595135 Filed Document 0001595135-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:26:52 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Other
Private Markets Fund VII (Cayman) L.P. See All Filings	D/A	2017-08-31 11:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001683878 Filed Document 0001683878-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estee Capital LLC See All Filings	D	2017-08-31 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:18:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Real Estate Partners I (QP), LLLP See All Filings	D	2017-08-31 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710718 Filed Document 0001710718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BERENS GLOBAL VALUE FUND QP, L.P. See All Filings	D/A	2017-08-31 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359172 Filed Document 0001566114-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:53:06 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
Estee Capital LLC See All Filings	D	2017-08-31 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:52:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
LBM Acquisition, LLC See All Filings	D/A	2017-08-31 10:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652328 Filed Document 0001652328-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:48:15 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WW 1568 Partners, L.P. See All Filings	D	2017-08-31 10:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shelter Rock Capital Advisors LLC CIK Number 0001715947 Filed Document 0001715947-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:44:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BERENS CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-08-31 10:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173445 Filed Document 0001566114-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:43:56 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
Pazien, Inc. See All Filings	D	2017-08-31 10:26:35 UTC
Amount To Be Raised $2,500,023 Associated Brokers / Dealers N/A CIK Number 0001608736 Filed Document 0001608736-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:26:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LAC INV-Tinubu LP See All Filings	D	2017-08-31 10:14:22 UTC
Amount To Be Raised $58,810,000 Associated Brokers / Dealers N/A CIK Number 0001715011 Filed Document 0001715011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:14:22 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
WXZ Retail Group/Shelby Development, LLC See All Filings	D	2017-08-31 10:09:31 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001715923 Filed Document 0001715930-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:09:31 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
PCH Manager Fund, SPC-Segregated Portfolio 212 See All Filings	D	2017-08-31 10:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715698 Filed Document 0001507943-17-000105 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:05:54 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
MQS Capital Partners, LP See All Filings	D/A	2017-08-31 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Scott Martin, Scott Martin, and Park Hill Group, LLC CIK Number 0001439710 Filed Document 0001439710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:02:33 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
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2017-08-31 09:59:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0001684107-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:59:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
L&G GLOBAL HIGH YIELD FUND, LLC See All Filings	D/A	2017-08-31 09:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684107 Filed Document 0001684107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
WXZ Residential Group/PV, LLC See All Filings	D	2017-08-31 09:54:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001715930 Filed Document 0001715930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:54:05 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Valley Forge Capital, L.P. See All Filings	D/A	2017-08-31 09:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors, LLC CIK Number 0001473337 Filed Document 0001473337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:42:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. See All Filings	D/A	2017-08-31 09:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479690 Filed Document 0000919574-17-006549 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:38:58 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
Academy Quantitative Global Fund LP See All Filings	D/A	2017-08-31 09:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001528767 Filed Document 0000919574-17-006546 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:35:28 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
195 SAINT JAMES INVESTORS, LLC See All Filings	D/A	2017-08-31 09:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680794 Filed Document 0000919574-17-006544 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:32:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sectoral Emerging Markets Healthcare Fund, L.P. See All Filings	D/A	2017-08-31 09:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646194 Filed Document 0001646194-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:31:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
59 BOGART STREET INVESTORS, LLC See All Filings	D/A	2017-08-31 09:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682719 Filed Document 0000919574-17-006542 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:29:36 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TPA Stream Inc. See All Filings	D	2017-08-31 09:13:05 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001715543 Filed Document 0001715543-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:13:05 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Bellwether Coffee Co. See All Filings	D/A	2017-08-31 09:11:32 UTC
Amount To Be Raised $6,116,258 Associated Brokers / Dealers N/A CIK Number 0001626643 Filed Document 0001626643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 09:11:32 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hippo Analytics Inc. See All Filings	D	2017-08-31 08:30:29 UTC
Amount To Be Raised $14,355,142 Associated Brokers / Dealers N/A CIK Number 0001715763 Filed Document 0001715763-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 08:30:29 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SafeTrek, Inc. See All Filings	D/A	2017-08-30 21:49:22 UTC
Amount To Be Raised $3,175,000 Associated Brokers / Dealers N/A CIK Number 0001672616 Filed Document 0001672616-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-30 21:49:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
BRANCHPOINT TECHNOLOGIES See All Filings	D	2017-08-30 20:58:29 UTC
Amount To Be Raised $1,349,999 Associated Brokers / Dealers N/A CIK Number 0001589532 Filed Document 0001589532-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-30 20:58:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Peptilogics, Inc. See All Filings	D	2017-08-30 20:38:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001663983 Filed Document 0001663983-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-30 20:38:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Big Tree Farms Inc See All Filings	D/A	2017-08-30 20:21:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001511138 Filed Document 0001511138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-30 20:21:30 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity