Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Heritage-Mobile Projects, LLC See All Filings	D	2017-06-06 14:16:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001707892 Filed Document 0001707892-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:16:13 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Eastward Investors, LLC See All Filings	D	2017-06-06 14:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708356 Filed Document 0001708356-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:07:43 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
MKT Capital, LP See All Filings	D/A	2017-06-06 14:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0001572135-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:04:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asia Realty Fund III (SO), L.P. See All Filings	D/A	2017-06-06 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001636561 Filed Document 0001636561-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 14:03:34 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 Pooled Investment Fund
Fitness Integration LLC See All Filings	D/A	2017-06-06 13:58:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001681977 Filed Document 0001681977-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:58:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D	2017-06-06 13:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705009 Filed Document 0001315863-17-000481 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:56:07 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
South University-North L.L.C. See All Filings	D	2017-06-06 13:55:33 UTC
Amount To Be Raised $18,200,000 Associated Brokers / Dealers N/A CIK Number 0001708568 Filed Document 0001708568-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:55:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
EAM Emerging Market Fund Delaware LP See All Filings	D	2017-06-06 13:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705010 Filed Document 0001315863-17-000480 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:50:59 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
Geostellar, Inc. See All Filings	D/A	2017-06-06 13:49:54 UTC
Amount To Be Raised $624,000 Associated Brokers / Dealers N/A CIK Number 0001517560 Filed Document 0001517560-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:49:54 UTC Type of Offering D/A Industry Other Energy Principal Place of Business WEST VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
ZUCHEM INC See All Filings	D	2017-06-06 13:49:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001229586 Filed Document 0001229586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:49:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Mack Weldon, Inc. See All Filings	D	2017-06-06 13:43:33 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001623888 Filed Document 0001623888-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:43:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL 20 MASTER ACCOUNT LTD. See All Filings	D/A	2017-06-06 13:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635488 Filed Document 0001640643-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:32:59 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
Accern Corp See All Filings	D	2017-06-06 13:30:03 UTC
Amount To Be Raised $1,448,172 Associated Brokers / Dealers N/A CIK Number 0001680197 Filed Document 0001680197-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:30:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
North Maple Avenue 9 Percent LP See All Filings	D	2017-06-06 13:27:46 UTC
Amount To Be Raised $11,755,865 Associated Brokers / Dealers N/A CIK Number 0001708355 Filed Document 0001708355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:27:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IOTAS, INC. See All Filings	D/A	2017-06-06 13:24:51 UTC
Amount To Be Raised $4,661,855 Associated Brokers / Dealers N/A CIK Number 0001644554 Filed Document 0001644554-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:24:51 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Hunt Partners V, L.P. See All Filings	D	2017-06-06 13:17:41 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001708018 Filed Document 0001708018-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:17:41 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
AQR Emerging Equities Integrated Alpha Fund, L.P. See All Filings	D/A	2017-06-06 13:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640643 Filed Document 0001640643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:04:47 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
Abacus Multi-Family Partners IV LP See All Filings	D	2017-06-06 13:01:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001708229 Filed Document 0001708229-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 13:01:49 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
Valley Next Gen Ventures Fund 6 (a separate series of LLC interests) See All Filings	D	2017-06-06 12:54:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708543 Filed Document 0001708543-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:54:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BALTHAZAR ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2017-06-06 12:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682507 Filed Document 0001682507-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Gee Automotive Holdings, LLC See All Filings	D	2017-06-06 12:37:41 UTC
Amount To Be Raised $89,000,000 Associated Brokers / Dealers N/A CIK Number 0001565846 Filed Document 0001565846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:37:41 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TULIP INTERFACES, INC. See All Filings	D	2017-06-06 12:18:53 UTC
Amount To Be Raised $13,196,708 Associated Brokers / Dealers N/A CIK Number 0001701525 Filed Document 0001701525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:18:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RVA Financing Fund, LP See All Filings	D/A	2017-06-06 12:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673083 Filed Document 0001673083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concentrated Opportunities Fund, LP See All Filings	D	2017-06-06 12:12:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HRC Fund Associates, LLC CIK Number 0001699603 Filed Document 0001699603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:12:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Western Alaska Copper & Gold Co See All Filings	D	2017-06-06 12:08:19 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0001557301 Filed Document 0001557301-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:08:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Opal Sheppard Opportunities Fund I LP See All Filings	D/A	2017-06-06 12:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706707 Filed Document 0001706707-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARK MULTI-MANAGER FUND, L.P. See All Filings	D/A	2017-06-06 12:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006986 Filed Document 0001095449-17-000063 Exclusions or Exemptions 506b Accepted Date 2017-06-06 12:03:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MARLIN SAMS FUND, L.P. See All Filings	D/A	2017-06-06 11:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437813 Filed Document 0000950142-17-001181 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:57:41 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
Mapleton Retirement Investors, LLC See All Filings	D/A	2017-06-06 11:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112159 Filed Document 0001095449-17-000062 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarisk EWA Industrial, LLC See All Filings	D	2017-06-06 11:49:07 UTC
Amount To Be Raised $157,500,000 Associated Brokers / Dealers N/A CIK Number 0001708425 Filed Document 0001708425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:49:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mapleton Platinum Investors, LLC See All Filings	D/A	2017-06-06 11:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112161 Filed Document 0001095449-17-000061 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:45:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR Arboretum LLC See All Filings	D	2017-06-06 11:44:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001708589 Filed Document 0001708589-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:44:08 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
CS Barrington Associates, L.P. See All Filings	D/A	2017-06-06 11:39:09 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001708554 Filed Document 0001708554-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:39:09 UTC Type of Offering D/A Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mapleton Capital Investors, LLC See All Filings	D/A	2017-06-06 11:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112160 Filed Document 0001095449-17-000060 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Funds SICAV-Argos Funds-Yield Opportunities See All Filings	D/A	2017-06-06 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701917 Filed Document 0001701917-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:21:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argos Funds SICAV-Argos Funds-The Bamboo Fund See All Filings	D/A	2017-06-06 11:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:20:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
151 W. Erie, LLC See All Filings	D	2017-06-06 11:19:48 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001708329 Filed Document 0001708329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:19:48 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Mannheim Hotel, LLC See All Filings	D	2017-06-06 11:19:08 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001708544 Filed Document 0001708544-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:19:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Multi-Asset Absolute Return Fund, LLC See All Filings	D	2017-06-06 11:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001708339 Filed Document 0001708339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:13:18 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
Trinity Employee Co-Invest Fund 1, LLC See All Filings	D	2017-06-06 11:11:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708593 Filed Document 0001708593-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
JR Moore Associates, LP See All Filings	D/A	2017-06-06 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650021 Filed Document 0001445866-17-000816 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:11:15 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
Stoltz Real Estate Fund VI, L.P. See All Filings	D	2017-06-06 11:10:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001708455 Filed Document 0001708455-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:10:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Torre Plaza Holdings, LLC See All Filings	D	2017-06-06 11:04:37 UTC
Amount To Be Raised $3,187,588 Associated Brokers / Dealers N/A CIK Number 0001708029 Filed Document 0001708029-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:04:37 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Argos Funds SICAV-Argos Funds-Argonaut Fund See All Filings	D/A	2017-06-06 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701916 Filed Document 0001701916-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-06 11:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TFG 201 Burlington REIT, LLC See All Filings	D	2017-06-06 10:58:50 UTC
Amount To Be Raised $12,200,000 Associated Brokers / Dealers Tritower Real Estate Capital, LLC CIK Number 0001708448 Filed Document 0001708448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:58:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Azimuth Diversified Fund, LLC See All Filings	D/A	2017-06-06 10:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001399778 Filed Document 0001251109-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:49:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
TMG 1901 L STREET CO-INVEST, L.P. See All Filings	D	2017-06-06 10:49:53 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers PARK HILL GROUP LLC CIK Number 0001705768 Filed Document 0001705768-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:49:53 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
Echelon Insurance Dedicated Fund, L.P. See All Filings	D/A	2017-06-06 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682658 Filed Document 0001682658-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:48:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELEMENTIS PLC See All Filings	D/A	2017-06-06 10:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271140 Filed Document 0001271140-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:47:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Security To Be Acquired
Reflective Apparel Factory, Inc. See All Filings	D	2017-06-06 10:47:12 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001708466 Filed Document 0001708466-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-06 10:47:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired