Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Blackstone Tactical Opportunities RI Fund L.P. See All Filings	D	2017-05-26 15:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707729 Filed Document 0001707729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:45:14 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
Vendorhawk, Inc. See All Filings	D	2017-05-26 15:38:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001707103 Filed Document 0001707103-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:38:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RLH Investors IV, L.P. See All Filings	D	2017-05-26 15:33:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001707604 Filed Document 0001707604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Finisterre Global Opportunity Fund See All Filings	D/A	2017-05-26 15:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478573 Filed Document 0000919574-17-004564 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:33:41 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
Royalty North Partners Ltd. See All Filings	D	2017-05-26 15:24:36 UTC
Amount To Be Raised $644,665 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. and Sprott Global Resources Investment CIK Number 0001706588 Filed Document 0001706588-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:24:36 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BROOK BAY SECONDARIES III LTD. See All Filings	D/A	2017-05-26 15:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692235 Filed Document 0001692235-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 15:00:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Medrio, Inc. See All Filings	D	2017-05-26 14:57:18 UTC
Amount To Be Raised $29,999,999 Associated Brokers / Dealers N/A CIK Number 0001533827 Filed Document 0001533827-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:57:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quilt Systems Inc. See All Filings	D	2017-05-26 14:49:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001707467 Filed Document 0001707467-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:49:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tectonic Holdings, LLC See All Filings	D/A	2017-05-26 14:30:25 UTC
Amount To Be Raised $23,974,999 Associated Brokers / Dealers Sanders Morris Harris LLC CIK Number 0001706364 Filed Document 0001706364-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:30:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kawa Offshore Feeder Fund Ltd See All Filings	D/A	2017-05-26 14:22:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537299 Filed Document 0001398344-17-006909 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:22:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kawa Onshore Feeder Fund LLC See All Filings	D/A	2017-05-26 14:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537300 Filed Document 0001398344-17-006907 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SYNLOGIC, INC. See All Filings	D	2017-05-26 14:18:40 UTC
Amount To Be Raised $42,000,031 Associated Brokers / Dealers N/A CIK Number 0001614170 Filed Document 0001614170-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:18:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 305, LLC See All Filings	D	2017-05-26 14:16:11 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001707330 Filed Document 0001707330-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:16:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
First Sonora Bancshares, Inc. See All Filings	D	2017-05-26 14:00:15 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001495624 Filed Document 0001495624-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 14:00:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Lihme Marine Holdings LLC See All Filings	D	2017-05-26 13:57:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001707794 Filed Document 0001707794-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:57:18 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Timucuan Fund, L.P. See All Filings	D/A	2017-05-26 13:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499933 Filed Document 0001499933-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:39:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zeller-Peachtree Investors, L.L.C. See All Filings	D	2017-05-26 13:35:24 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001707758 Filed Document 0001707758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:35:24 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Imperical Capital International LP See All Filings	D	2017-05-26 13:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707730 Filed Document 0001707730-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:29:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEI - Cannon Ranch, LLC See All Filings	D	2017-05-26 13:27:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001584427 Filed Document 0001584427-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Elefund, L.P. See All Filings	D/A	2017-05-26 13:27:34 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001647923 Filed Document 0001705709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:27:34 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
BrightCore Holdings, LLC See All Filings	D	2017-05-26 13:21:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Alberleen Family Office Solutions, LLC CIK Number 0001707748 Filed Document 0001707748-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:21:32 UTC Type of Offering D Industry Energy Conservation Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Croupier Prive Private Equity Fund LP See All Filings	D/A	2017-05-26 13:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001414988 Filed Document 0001414988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:21:28 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 Pooled Investment Fund
Zena Holdings, LLC See All Filings	D	2017-05-26 13:19:13 UTC
Amount To Be Raised $95,900,000 Associated Brokers / Dealers N/A CIK Number 0001707761 Filed Document 0001707761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:19:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Croupier Prive Private Equity Offshore Fund Ltd See All Filings	D/A	2017-05-26 13:17:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458551 Filed Document 0001458551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:17:47 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 Pooled Investment Fund
Halcyon European Credit Opportunities Fund LP See All Filings	D/A	2017-05-26 13:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643150 Filed Document 0001315863-17-000473 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:11:42 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
GREENOAKS CAPITAL MS LP - APARO PARK II SERIES See All Filings	D	2017-05-26 13:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707745 Filed Document 0001707745-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:11:11 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
Halcyon European Credit Opportunities Fund Offshore Ltd. See All Filings	D/A	2017-05-26 13:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643151 Filed Document 0001315863-17-000472 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:10:12 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
FOVE, Inc. See All Filings	D	2017-05-26 13:05:21 UTC
Amount To Be Raised $15,007,476 Associated Brokers / Dealers N/A CIK Number 0001668317 Filed Document 0001668317-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:05:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Storelli Sports, Inc. See All Filings	D	2017-05-26 13:05:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001616411 Filed Document 0001515971-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:05:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
iFund Tactical Growth, LLC See All Filings	D	2017-05-26 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707786 Filed Document 0001707786-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 13:04:33 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
Y2K Partners, L.P. See All Filings	D	2017-05-26 12:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369777 Filed Document 0000935836-17-000279 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:58:14 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
Crosstimbers Opportunity Fund, LP See All Filings	D/A	2017-05-26 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683174 Filed Document 0001683174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elysian at Harmony Fund, LP See All Filings	D	2017-05-26 12:38:45 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001707725 Filed Document 0001707725-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:38:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT SEMICONDUCTOR LLC See All Filings	D	2017-05-26 12:37:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001682149 Filed Document 0001682149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Princeton Alternative Income Offshore Fund, Ltd See All Filings	D/A	2017-05-26 12:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634347 Filed Document 0001634347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:30:26 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 Pooled Investment Fund
Transcendia Topco Holdings, Inc. See All Filings	D	2017-05-26 12:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707100 Filed Document 0000895345-17-000218 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:28:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Princeton Alternative Income Fund, LP See All Filings	D/A	2017-05-26 12:25:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001634346 Filed Document 0001634346-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:25:42 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 Pooled Investment Fund
Elysian at Harmony, LP See All Filings	D	2017-05-26 12:25:40 UTC
Amount To Be Raised $15,450,000 Associated Brokers / Dealers N/A CIK Number 0001707721 Filed Document 0001707721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:25:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cashews Musical LLC See All Filings	D	2017-05-26 12:22:04 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001706695 Filed Document 0001144204-17-029749 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:22:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CORE INVESTMENT LIMITED PARTNERSHIP See All Filings	D/A	2017-05-26 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Financial West Group and Sunbelt Securities, Inc. CIK Number 0000844076 Filed Document 0000844076-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:21:35 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
AFPC DIVERSIFIED PARTNERS III L P See All Filings	D	2017-05-26 12:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoroughbred Financial Services Inc. CIK Number 0001143770 Filed Document 0000911283-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-26 12:00:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates VII-A LLC See All Filings	D	2017-05-26 11:57:18 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001707739 Filed Document 0001707741-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:57:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJO Global All-Cap Fund, Ltd. See All Filings	D/A	2017-05-26 11:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647855 Filed Document 0001647853-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:50:40 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
QTS Partners, L.P. See All Filings	D/A	2017-05-26 11:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525033 Filed Document 0001525033-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:50:39 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
LGP Associates VII-B LLC See All Filings	D	2017-05-26 11:48:28 UTC
Amount To Be Raised $11,960,000 Associated Brokers / Dealers N/A CIK Number 0001707741 Filed Document 0001707741-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:48:28 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFPC DIVERSIFIED PARTNERS II L P See All Filings	D	2017-05-26 11:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoroughbred Financial Services Inc. CIK Number 0000947486 Filed Document 0000911283-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PENTHERA PARTNERS INC See All Filings	D	2017-05-26 11:27:08 UTC
Amount To Be Raised $255,694 Associated Brokers / Dealers N/A CIK Number 0001435448 Filed Document 0001435448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kleo Pharmaceuticals, Inc. See All Filings	D/A	2017-05-26 11:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700389 Filed Document 0001700389-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:15:27 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PI Catalpa Drive LLC See All Filings	D	2017-05-26 11:15:11 UTC
Amount To Be Raised $10,950,000 Associated Brokers / Dealers N/A CIK Number 0001707722 Filed Document 0001707722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-26 11:15:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFPC DIVERSIFIED PARTNERS L P See All Filings	D	2017-05-26 10:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thoroughbred Financial Services Inc. CIK Number 0000911283 Filed Document 0000911283-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-26 10:57:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity