Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CORTO EUROPEAN FUND L P See All Filings	D/A	2017-05-31 10:16:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers NA CIK Number 0001397594 Filed Document 0001397594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-31 10:16:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Crestline Makena Fund, L.P. See All Filings	D	2017-05-31 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707723 Filed Document 0000902664-17-002503 Exclusions or Exemptions 506b Accepted Date 2017-05-31 10:14:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Thebes Partners, LP See All Filings	D/A	2017-05-31 10:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609547 Filed Document 0001013594-17-000416 Exclusions or Exemptions 506b Accepted Date 2017-05-31 10:11:47 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
Thebes Partners Offshore, Ltd. See All Filings	D/A	2017-05-31 10:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609548 Filed Document 0001013594-17-000415 Exclusions or Exemptions 506b Accepted Date 2017-05-31 10:11:02 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
Blue Diamond Non-Directional Delaware Feeder Fund (a Series of Blue Diamond Global Strategies (Delaware) Feeder, LLC) See All Filings	D	2017-05-31 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626961 Filed Document 0000897069-17-000343 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:58:13 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
Kiskadee Diversified Fund Ltd. See All Filings	D	2017-05-31 09:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705823 Filed Document 0000899140-17-000422 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:57:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
ALPHANATICS FUND LP See All Filings	D/A	2017-05-31 09:57:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers na CIK Number 0001609846 Filed Document 0001609846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:57:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Infina Connect Healthcare Systems, Inc. See All Filings	D	2017-05-31 09:52:17 UTC
Amount To Be Raised $1,885,250 Associated Brokers / Dealers N/A CIK Number 0001511072 Filed Document 0001511072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:52:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Agora European Fund LP See All Filings	D/A	2017-05-31 09:45:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001643118 Filed Document 0001643118-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Torchlite Technologies Inc. See All Filings	D/A	2017-05-31 09:25:31 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers Linda M. Conti and Geoffrey M. Tomes CIK Number 0001637385 Filed Document 0001637385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:25:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Agora European Fund LP See All Filings	D	2017-05-31 09:21:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001643118 Filed Document 0001643118-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-31 09:21:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NAM Biotech Fund II, LLC (Series III) See All Filings	D	2017-05-31 08:36:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001705833 Filed Document 0000905718-17-000590 Exclusions or Exemptions 506b Accepted Date 2017-05-31 08:36:18 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 III See All Filings	D	2017-05-31 08:29:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001705842 Filed Document 0000905718-17-000587 Exclusions or Exemptions 506b Accepted Date 2017-05-31 08:29:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CM Warehouse Solutions, LLC See All Filings	D	2017-05-31 08:25:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001707923 Filed Document 0001707923-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-05-31 08:25:12 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Avant-garde Health, Inc. See All Filings	D	2017-05-31 08:18:07 UTC
Amount To Be Raised $3,930,000 Associated Brokers / Dealers N/A CIK Number 0001707948 Filed Document 0001707948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-31 08:18:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2017-05-31 06:42:25 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-05-31 06:42:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Seattle Funding Group, Ltd. See All Filings	D	2017-05-31 06:28:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001611467 Filed Document 0001611467-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-31 06:28:14 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2017-05-31 06:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0000902664-17-002500 Exclusions or Exemptions 506b Accepted Date 2017-05-31 06:04:09 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
Rohdea U.S. Feeder Fund See All Filings	D/A	2017-05-30 21:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001646333 Filed Document 0001646333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 21:44:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartCap Commercial Real Estate Value Fund LLC See All Filings	D/A	2017-05-30 21:37:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001704115 Filed Document 0000927087-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-30 21:37:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Avista Energy Capital (Offshore), L.P. See All Filings	D	2017-05-30 21:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SLCA CAPITAL, LLC CIK Number 0001707937 Filed Document 0001707938-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 21:26:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avista Energy Capital, L.P. See All Filings	D	2017-05-30 21:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SLCA CAPITAL, LLC CIK Number 0001707938 Filed Document 0001707938-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 21:16:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OpenMethods, Inc. See All Filings	D/A	2017-05-30 21:11:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001654017 Filed Document 0001654017-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 21:11:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Pipeline Capital Partners I, LP See All Filings	D/A	2017-05-30 20:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643258 Filed Document 0001643258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 20:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CrossCut 4, L.P. See All Filings	D	2017-05-30 20:31:34 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001705709 Filed Document 0001705709-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 20:31:34 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
Superflex, Inc. See All Filings	D/A	2017-05-30 19:50:00 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001690545 Filed Document 0001690545-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 19:50:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Invenergy Future Fund LP See All Filings	D	2017-05-30 19:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705524 Filed Document 0001393725-17-000113 Exclusions or Exemptions 506b Accepted Date 2017-05-30 19:39:56 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
NY Creative Interns, LLC See All Filings	D	2017-05-30 19:35:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001707901 Filed Document 0001707901-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 19:35:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Green Films Holdings, LP See All Filings	D	2017-05-30 19:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707902 Filed Document 0001140361-17-022932 Exclusions or Exemptions 506b Accepted Date 2017-05-30 19:25:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SnapNHD, LLC See All Filings	D	2017-05-30 19:03:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001707028 Filed Document 0001707028-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 19:03:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Centre Street Partnership, L.P. See All Filings	D/A	2017-05-30 18:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551443 Filed Document 0001551443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 18:36:52 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
TearClear Corp. See All Filings	D/A	2017-05-30 18:29:05 UTC
Amount To Be Raised $4,631,151 Associated Brokers / Dealers N/A CIK Number 0001706975 Filed Document 0001706975-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 18:29:05 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund (TX), L.P. See All Filings	D	2017-05-30 18:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706041 Filed Document 0001706041-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 18:21:51 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
GREETINGQUBE LLC See All Filings	D	2017-05-30 18:18:08 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001590607 Filed Document 0001590607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 18:18:08 UTC Type of Offering D Industry Retailing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Partners, L.P. See All Filings	D/A	2017-05-30 17:55:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637301 Filed Document 0001637301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:55:23 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
Uncommon Denominator, L.P. See All Filings	D	2017-05-30 17:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701191 Filed Document 0001701191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:52:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Movius Interactive Corp See All Filings	D	2017-05-30 17:26:20 UTC
Amount To Be Raised $31,068,600 Associated Brokers / Dealers N/A CIK Number 0001386841 Filed Document 0001386841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:26:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Bolt Fund III LP See All Filings	D	2017-05-30 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706344 Filed Document 0001706344-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:25:31 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
Modern Energy Group Fund III LP See All Filings	D	2017-05-30 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707542 Filed Document 0001461373-17-000021 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Cedar Park, L.P. See All Filings	D	2017-05-30 17:15:05 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001707847 Filed Document 0001707847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Epic! Creations, Inc. See All Filings	D/A	2017-05-30 17:11:34 UTC
Amount To Be Raised $7,999,972 Associated Brokers / Dealers N/A CIK Number 0001659839 Filed Document 0001659839-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:11:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUNSOUTH BANCSHARES, INC. See All Filings	D	2017-05-30 17:06:53 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001707955 Filed Document 0001707955-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:06:53 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CH REAL ESTATE II, INC. See All Filings	D	2017-05-30 17:06:14 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001541719 Filed Document 0001640334-17-001132 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:06:14 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Accure Acne, Inc. See All Filings	D/A	2017-05-30 17:05:51 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001698865 Filed Document 0001104659-17-036245 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:05:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SUNTEX MARINA INVESTORS LLC See All Filings	D	2017-05-30 17:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650214 Filed Document 0001650214-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:04:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Benefit Street Partners SMA-LK Feeder L.P. See All Filings	D	2017-05-30 17:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703680 Filed Document 0001703680-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 17:02:38 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
FMP Investments, LLC See All Filings	D	2017-05-30 16:59:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001707893 Filed Document 0001707893-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 16:59:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Saphena Medical, Inc. See All Filings	D	2017-05-30 16:55:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001570417 Filed Document 0001570417-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 16:55:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alexander Fund XV, LLC See All Filings	D	2017-05-30 16:52:16 UTC
Amount To Be Raised $1,345,895 Associated Brokers / Dealers None CIK Number 0001697881 Filed Document 0001697881-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-30 16:52:16 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fynd Inc. See All Filings	D	2017-05-30 16:51:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001707563 Filed Document 0001591408-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-05-30 16:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire