Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ball Park Energy LLC See All Filings	D	2017-07-27 15:36:14 UTC
Amount To Be Raised $6,450,000 Associated Brokers / Dealers N/A CIK Number 0001713243 Filed Document 0001713243-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:36:14 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-17-001411 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:32:37 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
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415522 Filed Document 0000950142-17-001410 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:31:38 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 Pooled Investment Fund
Global Access Strategies LLC See All Filings	D/A	2017-07-27 15:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001492060 Filed Document 0000950142-17-001409 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:27:51 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
Global Access Strategies SPC Ltd. See All Filings	D/A	2017-07-27 15:26:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001539833 Filed Document 0000950142-17-001408 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:26:32 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
Trinity Foods, Inc. See All Filings	D/A	2017-07-27 15:22:35 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001641095 Filed Document 0001641095-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:22:35 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oresund AlphaLife Partners, LP See All Filings	D	2017-07-27 15:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BioFluidica, Inc. See All Filings	D	2017-07-27 15:11:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001670738 Filed Document 0001670738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:11:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
4400 Lake Mead Blvd LLC See All Filings	D	2017-07-27 14:59:41 UTC
Amount To Be Raised $300,358 Associated Brokers / Dealers N/A CIK Number 0001713211 Filed Document 0001713211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:59:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NTC SPECIAL OPPORTUNITIES I, LP See All Filings	D/A	2017-07-27 14:55:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680179 Filed Document 0001140361-17-028875 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:55:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heatworks Technologies, Inc. See All Filings	D	2017-07-27 14:53:26 UTC
Amount To Be Raised $1,401,300 Associated Brokers / Dealers N/A CIK Number 0001676245 Filed Document 0001676245-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:53:26 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MILLRACE FUND LP See All Filings	D/A	2017-07-27 14:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ziv Investment Comapany CIK Number 0001165580 Filed Document 0000919574-17-005613 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:51:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
WE AMSTERDAM 156 LLC See All Filings	D	2017-07-27 14:45:13 UTC
Amount To Be Raised $12,550,000 Associated Brokers / Dealers LCB LLC, Joshua Leiner, Jack Friedman, Menachem Gottesman, AT&G Consultants, and Dream Advisors LLC CIK Number 0001712299 Filed Document 0001078782-17-001004 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:45:13 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AVX IC, LP See All Filings	D	2017-07-27 14:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713060 Filed Document 0001713060-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:37:05 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
Prologis Targeted U.S. Logistics Holdings II, L.P. See All Filings	D	2017-07-27 14:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713082 Filed Document 0001713082-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crowd Control Warehouse LLC See All Filings	D	2017-07-27 14:30:11 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001713100 Filed Document 0001713100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:30:11 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CLARIFY MEDICAL, INC. See All Filings	D/A	2017-07-27 14:28:08 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001615353 Filed Document 0001140361-17-028871 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:28:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAAS VENTURES, L.P. See All Filings	D	2017-07-27 14:26:51 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001712580 Filed Document 0001712580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:26:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Groff Consulting Group LLC See All Filings	D	2017-07-27 14:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michael R Groff CIK Number 0001712965 Filed Document 0001712965-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:24:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVX IC-B, LP See All Filings	D	2017-07-27 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713056 Filed Document 0001713056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 14:22:49 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
Bellrock Intelligence, Inc. See All Filings	D/A	2017-07-27 13:59:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001659900 Filed Document 0001659900-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:59:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Debt Fund, LP See All Filings	D/A	2017-07-27 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001010924-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Cyrus Biotechnology, Inc. See All Filings	D	2017-07-27 13:39:10 UTC
Amount To Be Raised $8,045,000 Associated Brokers / Dealers N/A CIK Number 0001641241 Filed Document 0001641241-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:39:10 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PHIELD HOUSE, LLC See All Filings	D	2017-07-27 13:17:21 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001713194 Filed Document 0001713194-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:17:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PRMH Lenders Fund II, LLC See All Filings	D	2017-07-27 13:16:50 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0001711879 Filed Document 0001711879-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:16:50 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
Life360, Inc. See All Filings	D	2017-07-27 13:11:09 UTC
Amount To Be Raised $20,000,016 Associated Brokers / Dealers N/A CIK Number 0001581760 Filed Document 0001581760-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Telepath Networks, Inc. See All Filings	D	2017-07-27 13:10:51 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers K.. Ward Financial LLC CIK Number 0001709212 Filed Document 0001376474-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-07-27 13:10:51 UTC Type of Offering D Industry Telecommunications Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Debt
Madison Fund VIII, LLC See All Filings	D	2017-07-27 12:50:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0001711820 Filed Document 0001711820-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:50:50 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
mKues, Inc. See All Filings	D	2017-07-27 12:46:02 UTC
Amount To Be Raised $1,597,105 Associated Brokers / Dealers N/A CIK Number 0001713102 Filed Document 0001140361-17-028846 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Salt Lending Holdings, Inc. See All Filings	D	2017-07-27 12:29:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001686400 Filed Document 0001686400-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:29:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
WE MISSION CLUB LLC See All Filings	D	2017-07-27 12:20:33 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers Dream Advisors, Joshua Leiner, Nathan Orzel, Menachem Gottesman, LCB LLC, and Joshua Perlman CIK Number 0001712298 Filed Document 0001078782-17-001003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:20:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AWI Deschutes, LLC See All Filings	D	2017-07-27 12:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712945 Filed Document 0000935836-17-000373 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:19:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Access, LLC See All Filings	D	2017-07-27 12:18:33 UTC
Amount To Be Raised $404,671 Associated Brokers / Dealers N/A CIK Number 0001712826 Filed Document 0001712826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:18:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
StatRoute Inc. See All Filings	D	2017-07-27 12:16:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001712958 Filed Document 0001711064-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Guardian Storage Forest Hills, LLC See All Filings	D	2017-07-27 12:14:38 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers none CIK Number 0001713191 Filed Document 0001713191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:14:38 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Colina Lodges-Riverton See All Filings	D/A	2017-07-27 12:12:10 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001713051 Filed Document 0001713051-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:12:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ATR ENERGY LLC See All Filings	D	2017-07-27 12:07:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001621688 Filed Document 0001621688-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 12:07:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2017-07-27 11:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:55:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NCS International Fund LLC See All Filings	D/A	2017-07-27 11:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462394 Filed Document 0001709767-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:54:51 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
U.S. Real Property Income Fund Offshore, L.P. See All Filings	D/A	2017-07-27 11:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001582618 Filed Document 0001712211-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:54:31 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
GREENOAK EUROPE II EMPLOYEE FEEDER, LP See All Filings	D	2017-07-27 11:49:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GreenOak Real Estate US LLC CIK Number 0001713166 Filed Document 0001713166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fourth Avenue FF Opportunities LP - Series E See All Filings	D	2017-07-27 11:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713133 Filed Document 0001713133-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:47:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ICG Strategic Secondaries Fund II (Offshore) LP See All Filings	D/A	2017-07-27 11:41:30 UTC
Amount To Be Raised $750,300,000 Associated Brokers / Dealers N/A CIK Number 0001664696 Filed Document 0001664696-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:41:30 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
NCS Global Fund LLC See All Filings	D/A	2017-07-27 11:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462391 Filed Document 0001709767-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:39:03 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
ICG Strategic Secondaries Fund II LP See All Filings	D/A	2017-07-27 11:34:11 UTC
Amount To Be Raised $1,066,237,500 Associated Brokers / Dealers N/A CIK Number 0001664706 Filed Document 0001664706-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:34:11 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
NCS MILLBURN FUND LLC See All Filings	D/A	2017-07-27 11:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462404 Filed Document 0001709767-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:32:08 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
NB GARDENS, DST See All Filings	D	2017-07-27 11:28:43 UTC
Amount To Be Raised $7,218,310 Associated Brokers / Dealers Brian Nelson, Leslie Pappas, William Hoop, and Patty Franklin CIK Number 0001705892 Filed Document 0001705892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:28:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NCS GROUP TRUST US FUND See All Filings	D/A	2017-07-27 11:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498926 Filed Document 0001709767-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:27:46 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
NCS GROUP TRUST INTERNATIONAL FUND See All Filings	D/A	2017-07-27 11:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462403 Filed Document 0001709767-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:21:31 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
SALTA HOLDINGS LLC See All Filings	D/A	2017-07-27 11:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647105 Filed Document 0001647105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 11:19:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity