Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ROTOQL, INC. See All Filings	D	2017-04-17 14:24:09 UTC
Amount To Be Raised $1,199,993 Associated Brokers / Dealers N/A CIK Number 0001703703 Filed Document 0001703703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:24:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kerrisdale Alpha Fund, L.P. See All Filings	D/A	2017-04-17 14:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KJM Securities, Inc., Perkins Fund Marketing, LLC, and Corinthian Partners, LLC CIK Number 0001671143 Filed Document 0001315863-17-000361 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:23:23 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
Nanomedical Diagnostics, Inc. See All Filings	D	2017-04-17 14:23:06 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001626157 Filed Document 0001683168-17-000952 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ILY Holdings, LLC See All Filings	D	2017-04-17 14:19:32 UTC
Amount To Be Raised $38,072,117 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001703805 Filed Document 0001209191-17-027044 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:19:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GSL Alpha Fund, LP See All Filings	D	2017-04-17 14:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696492 Filed Document 0001696492-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:14:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-04-17 14:13:22 UTC
Amount To Be Raised $5,988,453 Associated Brokers / Dealers James Bosley CIK Number 0001135856 Filed Document 0001135856-17-000134 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:13:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
El Silencio Holdings, Inc. See All Filings	D/A	2017-04-17 14:06:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001610724 Filed Document 0001140361-17-015949 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:06:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
InstaLend 2016 LLC See All Filings	D/A	2017-04-17 14:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701728 Filed Document 0001701728-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:06:01 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Fresh Start Beverage Co See All Filings	D	2017-04-17 14:04:17 UTC
Amount To Be Raised $215,068 Associated Brokers / Dealers N/A CIK Number 0001676080 Filed Document 0001676080-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:04:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Camino Innovation Holdings, LLC See All Filings	D	2017-04-17 14:00:49 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001704003 Filed Document 0001704003-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 14:00:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRG Multifamily Strategic Value Fund, LLC See All Filings	D	2017-04-17 13:52:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703672 Filed Document 0001144204-17-020648 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:52:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. See All Filings	D	2017-04-17 13:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001702456 Filed Document 0001702456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:51:46 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
ZT QSR Fund, L.P. See All Filings	D/A	2017-04-17 13:46:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001703701 Filed Document 0001162677-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:46:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EiQ Networks, Inc. See All Filings	D/A	2017-04-17 13:34:02 UTC
Amount To Be Raised $16,656,218 Associated Brokers / Dealers N/A CIK Number 0001453703 Filed Document 0001453703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:34:02 UTC Type of Offering D/A Industry Computers Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Premier Global Investment Fund I, LP See All Filings	D/A	2017-04-17 13:28:50 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers Zameer Upadhya CIK Number 0001682630 Filed Document 0001499082-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:28:50 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Logen Asset Management Offshore Fund Ltd. See All Filings	D/A	2017-04-17 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672317 Filed Document 0001672317-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:24:12 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 Pooled Investment Fund
ILY Holdings, LLC See All Filings	D	2017-04-17 13:22:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001703805 Filed Document 0001209191-17-027038 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:22:48 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bryan's Cove Investors, LLC See All Filings	D	2017-04-17 13:16:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001704026 Filed Document 0001704026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:49 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
Private Equity Global Select Fund VII (International), L.P. See All Filings	D/A	2017-04-17 13:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001702113 Filed Document 0001702049-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:14 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
Logen Asset Management Partners L.P. See All Filings	D/A	2017-04-17 13:16:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672295 Filed Document 0001672295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:16:02 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
Colorado Therapeutics LLC See All Filings	D	2017-04-17 13:15:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001672459 Filed Document 0001672459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:15:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SWDP Holding, LLC See All Filings	D	2017-04-17 13:11:23 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0001703932 Filed Document 0001703932-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:11:23 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
KWK Partners Offshore, Ltd. See All Filings	D	2017-04-17 13:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez and George W. MacLeod II CIK Number 0001490077 Filed Document 0001460406-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:08:29 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
Falcon Point Long/Short Qualified Fund LP See All Filings	D/A	2017-04-17 13:00:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001405387 Filed Document 0000935836-17-000199 Exclusions or Exemptions 506b Accepted Date 2017-04-17 13:00:03 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
Falcon Point Long/Short Tax Exempt Fund, L.P. See All Filings	D/A	2017-04-17 12:59:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001404708 Filed Document 0000935836-17-000198 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:59:09 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
Falcon Point Long/Short Fund LP See All Filings	D/A	2017-04-17 12:58:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001404706 Filed Document 0000935836-17-000197 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:58:19 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
Falcon Point High Yield Fund LP See All Filings	D/A	2017-04-17 12:57:09 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001404716 Filed Document 0000935836-17-000196 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:57:09 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
Falcon Point Global Communications & Technology Fund LP See All Filings	D/A	2017-04-17 12:56:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001405390 Filed Document 0000935836-17-000195 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:56:18 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
CALSTRS NEW & NEXT GENERATION MANAGER FUND IV, L.P. See All Filings	D	2017-04-17 12:47:49 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001700578 Filed Document 0001700578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:47:49 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
Private Equity Global Select Fund VII (U.S.), L.P. See All Filings	D/A	2017-04-17 12:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001702049 Filed Document 0001702049-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:46:57 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
KWK PARTNERS LP See All Filings	D	2017-04-17 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David R. Sanchez, George W. MacLeod II, and Amity Investment Management CIK Number 0001460406 Filed Document 0001460406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:43:42 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
Naya 1740 Fund Ltd See All Filings	D/A	2017-04-17 12:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573847 Filed Document 0000902664-17-001994 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:43:04 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
Conatus Capital Opportunities Overseas Ltd. See All Filings	D	2017-04-17 12:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703212 Filed Document 0000902664-17-001993 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Alder Somerset III, L.P. See All Filings	D	2017-04-17 12:38:50 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001700960 Filed Document 0001700960-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:38:50 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Conatus Capital Opportunities Fund LP See All Filings	D	2017-04-17 12:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703211 Filed Document 0000902664-17-001992 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Oofos Investment LLC See All Filings	D	2017-04-17 12:31:23 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001703938 Filed Document 0001703938-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-04-17 12:31:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Gaston Capital Healthcare Fund, LLC See All Filings	D/A	2017-04-17 12:30:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700594 Filed Document 0001700594-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:30:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCG Telshor, LLC See All Filings	D	2017-04-17 12:19:37 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001703943 Filed Document 0001703941-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:19:37 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VitaHEAT Medical Holdings, LLC See All Filings	D	2017-04-17 12:08:35 UTC
Amount To Be Raised $3,694,287 Associated Brokers / Dealers BMO Capital Markets Corp. CIK Number 0001653305 Filed Document 0001653305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:08:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CM1 Technologies, Inc. See All Filings	D	2017-04-17 12:06:02 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0001702873 Filed Document 0001702873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:06:02 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Meow Wolf, Inc. See All Filings	D	2017-04-17 12:03:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001694455 Filed Document 0001694455-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-17 12:03:15 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Pillar Abilene Village Investors, LLC See All Filings	D	2017-04-17 11:50:47 UTC
Amount To Be Raised $6,050,000 Associated Brokers / Dealers N/A CIK Number 0001703941 Filed Document 0001703941-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:50:47 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
WALLEYE INVESTMENTS FUND LLC See All Filings	D/A	2017-04-17 11:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379227 Filed Document 0001379227-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:50:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
THIRD POINT PARTNERS L P See All Filings	D/A	2017-04-17 11:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000946756 Filed Document 0000946756-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:45:05 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
2016 M25 Group Fund 2, LLC See All Filings	D/A	2017-04-17 11:44:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001669038 Filed Document 0001669038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AimMax Therapeutics, Inc. See All Filings	D	2017-04-17 11:40:42 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001701803 Filed Document 0001701803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:40:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Atlantic Point Capital, LLC See All Filings	D	2017-04-17 11:32:35 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001702146 Filed Document 0001702146-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:32:35 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Dunwoody Holdings, LLC See All Filings	D	2017-04-17 11:28:06 UTC
Amount To Be Raised $9,934,500 Associated Brokers / Dealers BIN, LLC and David Turner CIK Number 0001702360 Filed Document 0001702360-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:28:06 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blackstone Maps Offshore Fund L.P. See All Filings	D	2017-04-17 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703416 Filed Document 0000902664-17-001989 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brookhaven Progress Fund, LLC See All Filings	D/A	2017-04-17 11:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664991 Filed Document 0001664991-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-17 11:19:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund