Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Booster Fuels, Inc. See All Filings	D	2017-07-31 17:15:45 UTC
Amount To Be Raised $23,116,109 Associated Brokers / Dealers N/A CIK Number 0001643021 Filed Document 0001643021-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:15:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortress Credit Asset-Based Income Fund See All Filings	D	2017-07-31 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC") CIK Number 0001712519 Filed Document 0000950142-17-001425 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:15:20 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
UPHONEST CAPITAL, L.P. See All Filings	D	2017-07-31 17:10:19 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001713253 Filed Document 0001713253-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:10:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Al Dente Topco, Inc. See All Filings	D	2017-07-31 17:10:00 UTC
Amount To Be Raised $151,070,561 Associated Brokers / Dealers N/A CIK Number 0001713385 Filed Document 0001713385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:10:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DGSJ Network Inc. See All Filings	D	2017-07-31 17:09:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001613179 Filed Document 0001613179-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:09:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP See All Filings	D/A	2017-07-31 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671537 Filed Document 0000913849-17-000255 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:03:01 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
Huckberry Inc. See All Filings	D/A	2017-07-31 17:02:56 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001712028 Filed Document 0001712028-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-31 17:02:56 UTC Type of Offering D/A Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORANGE OPPORTUNITIES LP See All Filings	D	2017-07-31 16:53:22 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers N/A CIK Number 0001712527 Filed Document 0001712527-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Columbus Hill Opportunities Fund, L.P. See All Filings	D/A	2017-07-31 16:47:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633816 Filed Document 0000902664-17-003137 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:47:17 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
Ruggable LLC See All Filings	D	2017-07-31 16:44:45 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001713171 Filed Document 0001713171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:44:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REALTY MOGUL 77, LLC See All Filings	D/A	2017-07-31 16:41:44 UTC
Amount To Be Raised $1,880,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001705046 Filed Document 0001705046-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:41:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
BBCM Offshore Fund Ltd. See All Filings	D/A	2017-07-31 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680234 Filed Document 0000905718-17-000741 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:39:26 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
ECM Bespoke Fund LP Series F See All Filings	D/A	2017-07-31 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685927 Filed Document 0000919574-17-005672 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:39:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
College Raptor, Inc. See All Filings	D/A	2017-07-31 16:37:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001618393 Filed Document 0001618393-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:37:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
Kinesis Holdings I Ltd See All Filings	D	2017-07-31 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001624171 Filed Document 0001624171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Bespoke Fund LP Series C See All Filings	D/A	2017-07-31 16:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-17-005670 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:31:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
BBCM Onshore Fund LP See All Filings	D/A	2017-07-31 16:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680220 Filed Document 0000905718-17-000739 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:29:24 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
ECM Bespoke Fund LP Series A See All Filings	D/A	2017-07-31 16:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-17-005668 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:27:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 5 LP See All Filings	D/A	2017-07-31 16:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-17-005666 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:21:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 4 See All Filings	D/A	2017-07-31 16:18:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-17-005664 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:18:08 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
Immudyne, Inc. See All Filings	D	2017-07-31 16:16:50 UTC
Amount To Be Raised $920,000 Associated Brokers / Dealers N/A CIK Number 0000948320 Filed Document 0001213900-17-008077 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:16:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ECM Feeder Fund 2 LP See All Filings	D/A	2017-07-31 16:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-17-005662 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Curator Lifestyle Portfolio Fund, LLC See All Filings	D/A	2017-07-31 16:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594600 Filed Document 0001594600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
ECM Feeder Fund 1 See All Filings	D/A	2017-07-31 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-17-005660 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFReu Umbrella Trust See All Filings	D/A	2017-07-31 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600482 Filed Document 0001600482-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 16:03:00 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
Delcap, LP See All Filings	D/A	2017-07-31 15:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001678360 Filed Document 0001678360-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001425056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IoTecha Corp See All Filings	D/A	2017-07-31 15:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675099 Filed Document 0001675099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:57:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Volpi Capital Investments L.P. See All Filings	D	2017-07-31 15:57:23 UTC
Amount To Be Raised $108,120,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001712909 Filed Document 0001712909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HFR OFFSHORE UMBRELLA FEEDER MASTER TRUST See All Filings	D/A	2017-07-31 15:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360973 Filed Document 0001360973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isa 60:3 LLC See All Filings	D	2017-07-31 15:49:34 UTC
Amount To Be Raised $884,000 Associated Brokers / Dealers N/A CIK Number 0001713415 Filed Document 0001713415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:49:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HFR U S Feeder Fund LLC See All Filings	D/A	2017-07-31 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348814 Filed Document 0001348814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:47:40 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
HFRX TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277993 Filed Document 0001277993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB GRANT STREET, DST See All Filings	D	2017-07-31 15:39:20 UTC
Amount To Be Raised $19,208,883 Associated Brokers / Dealers Brian Nelson, Edward Fernandez, Robert Tweed, Thomas Justice, Michael Cruz, David Gillimore, Kevin Barrett, Michael Culwell, John Butler, George McGehee, Patrick Shea, Leslie Pappas, Gordon Orsborn, Troy Thomas, Cory Thomas, Michael O'Meara, Bruce Beetz, Marilee Hill, Kimberly Hart, David Kangas, Peter Chernin, John Harvey Jr., David Dahill, and Drew Reynolds CIK Number 0001705902 Filed Document 0001705902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:39:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HFR FUND OF FUNDS MASTER TRUST See All Filings	D/A	2017-07-31 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278016 Filed Document 0001278016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pura Vida SPV I, LLC See All Filings	D/A	2017-07-31 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615286 Filed Document 0000919574-17-005656 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:28:38 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
Snippet Corp. See All Filings	D	2017-07-31 15:27:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001712072 Filed Document 0001712072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:23:37 UTC
Amount To Be Raised $8,508,471 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEABRIDGE ASIA REDUX LLC See All Filings	D	2017-07-31 15:20:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:20:22 UTC
Amount To Be Raised $6,027,487 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HP Club Partners, LLC See All Filings	D	2017-07-31 15:16:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713295 Filed Document 0001713295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STAR Strategic Assets III LP See All Filings	D	2017-07-31 15:02:44 UTC
Amount To Be Raised $502,924,608 Associated Brokers / Dealers Aerius Associates Advisers LLP CIK Number 0001708702 Filed Document 0001708702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HFR MASTER TRUSTS See All Filings	D/A	2017-07-31 14:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162431 Filed Document 0001162431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream Local Digital LLC See All Filings	D	2017-07-31 14:57:12 UTC
Amount To Be Raised $997,027 Associated Brokers / Dealers N/A CIK Number 0001713230 Filed Document 0001713230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:12 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
TECAT Performance Systems, LLC See All Filings	D	2017-07-31 14:51:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001621594 Filed Document 0001621594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Reddit, Inc. See All Filings	D	2017-07-31 14:42:57 UTC
Amount To Be Raised $249,999,775 Associated Brokers / Dealers N/A CIK Number 0001713445 Filed Document 0001713445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:42:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2017-07-31 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monkimun Inc. See All Filings	D	2017-07-31 14:23:44 UTC
Amount To Be Raised $5,935,286 Associated Brokers / Dealers N/A CIK Number 0001711726 Filed Document 0001711726-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Health, Inc. See All Filings	D/A	2017-07-31 14:21:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001672992 Filed Document 0001672992-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:21:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2017-07-31 14:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund