Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Volpi Capital Investments L.P. See All Filings	D	2017-07-31 15:57:23 UTC
Amount To Be Raised $108,120,000 Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001712909 Filed Document 0001712909-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:57:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HFR OFFSHORE UMBRELLA FEEDER MASTER TRUST See All Filings	D/A	2017-07-31 15:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360973 Filed Document 0001360973-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:53:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isa 60:3 LLC See All Filings	D	2017-07-31 15:49:34 UTC
Amount To Be Raised $884,000 Associated Brokers / Dealers N/A CIK Number 0001713415 Filed Document 0001713415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:49:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HFR U S Feeder Fund LLC See All Filings	D/A	2017-07-31 15:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348814 Filed Document 0001348814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX TRACKER MASTER TRUST See All Filings	D/A	2017-07-31 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277993 Filed Document 0001277993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:40:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB GRANT STREET, DST See All Filings	D	2017-07-31 15:39:20 UTC
Amount To Be Raised $19,208,883 Associated Brokers / Dealers Brian Nelson, Edward Fernandez, Robert Tweed, Thomas Justice, Michael Cruz, David Gillimore, Kevin Barrett, Michael Culwell, John Butler, George McGehee, Patrick Shea, Leslie Pappas, Gordon Orsborn, Troy Thomas, Cory Thomas, Michael O'Meara, Bruce Beetz, Marilee Hill, Kimberly Hart, David Kangas, Peter Chernin, John Harvey Jr., David Dahill, and Drew Reynolds CIK Number 0001705902 Filed Document 0001705902-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:39:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HFR FUND OF FUNDS MASTER TRUST See All Filings	D/A	2017-07-31 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278016 Filed Document 0001278016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pura Vida SPV I, LLC See All Filings	D/A	2017-07-31 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615286 Filed Document 0000919574-17-005656 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:28:38 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 Equity
Snippet Corp. See All Filings	D	2017-07-31 15:27:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001712072 Filed Document 0001712072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:23:37 UTC
Amount To Be Raised $8,508,471 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEABRIDGE ASIA REDUX LLC See All Filings	D	2017-07-31 15:20:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:20:22 UTC
Amount To Be Raised $6,027,487 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HP Club Partners, LLC See All Filings	D	2017-07-31 15:16:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713295 Filed Document 0001713295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STAR Strategic Assets III LP See All Filings	D	2017-07-31 15:02:44 UTC
Amount To Be Raised $502,924,608 Associated Brokers / Dealers Aerius Associates Advisers LLP CIK Number 0001708702 Filed Document 0001708702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:02:44 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
HFR MASTER TRUSTS See All Filings	D/A	2017-07-31 14:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162431 Filed Document 0001162431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream Local Digital LLC See All Filings	D	2017-07-31 14:57:12 UTC
Amount To Be Raised $997,027 Associated Brokers / Dealers N/A CIK Number 0001713230 Filed Document 0001713230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:12 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
TECAT Performance Systems, LLC See All Filings	D	2017-07-31 14:51:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001621594 Filed Document 0001621594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Reddit, Inc. See All Filings	D	2017-07-31 14:42:57 UTC
Amount To Be Raised $249,999,775 Associated Brokers / Dealers N/A CIK Number 0001713445 Filed Document 0001713445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:42:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2017-07-31 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monkimun Inc. See All Filings	D	2017-07-31 14:23:44 UTC
Amount To Be Raised $5,935,286 Associated Brokers / Dealers N/A CIK Number 0001711726 Filed Document 0001711726-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Health, Inc. See All Filings	D/A	2017-07-31 14:21:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001672992 Filed Document 0001672992-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:21:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2017-07-31 14:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventura 272, LLC See All Filings	D	2017-07-31 14:09:06 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001713333 Filed Document 0001713333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:09:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2017-07-31 14:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribucha, Inc. See All Filings	D/A	2017-07-31 14:03:53 UTC
Amount To Be Raised $655,968 Associated Brokers / Dealers N/A CIK Number 0001689216 Filed Document 0001689216-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:03:53 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RewardJet, Inc. See All Filings	D	2017-07-31 13:59:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001713189 Filed Document 0001713189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gallatin Curson, LLC See All Filings	D	2017-07-31 13:38:29 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001713107 Filed Document 0001713107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:38:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serendipity Labs, Inc. See All Filings	D	2017-07-31 13:33:12 UTC
Amount To Be Raised $11,047,908 Associated Brokers / Dealers N/A CIK Number 0001544231 Filed Document 0001544231-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:33:12 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
RIVERVIEW SURGICAL CENTER, LLC See All Filings	D/A	2017-07-31 13:33:09 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001704605 Filed Document 0001704605-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:33:09 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
RapidSOS, Inc. See All Filings	D/A	2017-07-31 13:29:58 UTC
Amount To Be Raised $6,425,000 Associated Brokers / Dealers N/A CIK Number 0001651005 Filed Document 0001651005-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:29:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cibus Global, Ltd. See All Filings	D	2017-07-31 13:22:08 UTC
Amount To Be Raised $57,031,413 Associated Brokers / Dealers Trout Capital, LLC CIK Number 0001483752 Filed Document 0001483752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:22:08 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2017-07-31 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001531549 Filed Document 0001140361-17-029297 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:14:26 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
GasTechno Energy & Fuels (USA) LLC See All Filings	D/A	2017-07-31 13:14:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001607583 Filed Document 0001493152-17-008266 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:14:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
New Mountain Partners V Access LLC See All Filings	D	2017-07-31 13:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001712305 Filed Document 0001712305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:03:54 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
EHP MSO, LLC See All Filings	D	2017-07-31 13:01:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711203 Filed Document 0001162677-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:01:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMC Fund IX, LLC See All Filings	D	2017-07-31 13:00:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713404 Filed Document 0001713404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:00:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BLENHEIM FUND LLC See All Filings	D/A	2017-07-31 12:48:39 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446246 Filed Document 0001446246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BLENHEIM COMMODITY FUND LLC See All Filings	D/A	2017-07-31 12:41:11 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446248 Filed Document 0001446248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Geovisual Technologies Inc. See All Filings	D	2017-07-31 12:37:39 UTC
Amount To Be Raised $830,238 Associated Brokers / Dealers N/A CIK Number 0001688201 Filed Document 0001688201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:37:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLENHEIM GLOBAL MARKETS FUND LTD See All Filings	D/A	2017-07-31 12:31:47 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001460528 Filed Document 0001460528-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Chisholm LLC See All Filings	D	2017-07-31 12:31:29 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0001712377 Filed Document 0001712377-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:31:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BLENHEIM COMMODITY FUND LTD See All Filings	D/A	2017-07-31 12:18:39 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446842 Filed Document 0001446842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cadence Neuroscience, Inc. See All Filings	D	2017-07-31 12:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712390 Filed Document 0001168404-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:06:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rehabbers Financial, Inc. See All Filings	D/A	2017-07-31 12:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:00:33 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
Copper Trail Energy Fund I, LP See All Filings	D	2017-07-31 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712372 Filed Document 0001712372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cash Flow Fever, LLC See All Filings	D	2017-07-31 11:25:49 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001713446 Filed Document 0001713408-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rescore 2017 Feeder, L.P. See All Filings	D	2017-07-31 11:15:07 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001713381 Filed Document 0001713381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:15:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Napali Four, LLC See All Filings	D	2017-07-31 11:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001711606 Filed Document 0001654954-17-006763 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:05:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Canopy Biosciences, LLC See All Filings	D	2017-07-31 11:02:34 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001712948 Filed Document 0001712948-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:02:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Healthcaring Ventures LLC - HCV Realty Investment Co B Series See All Filings	D	2017-07-31 11:02:22 UTC
Amount To Be Raised $3,085,000 Associated Brokers / Dealers N/A CIK Number 0001712483 Filed Document 0001712483-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:02:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity