Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tascosa Acquisitions I, LLC See All Filings	D	2017-03-14 16:51:46 UTC
Amount To Be Raised $166,875 Associated Brokers / Dealers N/A CIK Number 0001700876 Filed Document 0001700876-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:51:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CP2, as a Series of ECG LP See All Filings	D	2017-03-14 16:50:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001700819 Filed Document 0001700819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Q BLK APPRECIATION FUND II LLC See All Filings	D/A	2017-03-14 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001700596-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Focus Partners Optimus Fund, LP See All Filings	D	2017-03-14 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700625 Filed Document 0001700625-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
V Labs Inc. See All Filings	D	2017-03-14 16:45:33 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0001700927 Filed Document 0001698363-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:45:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSC Multi-Strategy Fund, Ltd. See All Filings	D/A	2017-03-14 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602186 Filed Document 0001700596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metolius Enhanced Fund L.P. See All Filings	D/A	2017-03-14 16:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669594 Filed Document 0001669594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:34:46 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
NestGSV, Inc. See All Filings	D/A	2017-03-14 16:33:46 UTC
Amount To Be Raised $1,587,887 Associated Brokers / Dealers N/A CIK Number 0001605652 Filed Document 0000897069-17-000166 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:33:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBRIDGE SQUARE OFFSHORE FUND, LTD. See All Filings	D	2017-03-14 16:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700336 Filed Document 0001140361-17-011925 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:33:18 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
CAMBRIDGE SQUARE FUND, LP See All Filings	D	2017-03-14 16:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700330 Filed Document 0001140361-17-011912 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:30:05 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
RFPI, LLC See All Filings	D/A	2017-03-14 16:25:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001657580 Filed Document 0001657580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:25:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Guys, LLC See All Filings	D	2017-03-14 16:19:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001659205 Filed Document 0001659205-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:19:20 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
kdhb V Partners, LP See All Filings	D/A	2017-03-14 16:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001636350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:11:27 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
Teachable, Inc. See All Filings	D	2017-03-14 16:09:27 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001670046 Filed Document 0000905718-17-000352 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:09:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFCO Cargo MHR LLC See All Filings	D	2017-03-14 16:06:33 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001700906 Filed Document 0001700906-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-14 16:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 260, LLC See All Filings	D	2017-03-14 16:03:35 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001696905 Filed Document 0001696905-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:03:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Anderson RS Growth Fund, LLC See All Filings	D/A	2017-03-14 15:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545261 Filed Document 0001545261-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:53:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
DW Continental Bakken #3, LP See All Filings	D	2017-03-14 15:50:15 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001700915 Filed Document 0001700915-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:50:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Millburn Multi-Markets Trading L.P. See All Filings	D/A	2017-03-14 15:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456343 Filed Document 0001456343-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:50:03 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
AGP Armistice Capital, LLC See All Filings	D/A	2017-03-14 15:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626753 Filed Document 0001626753-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:42:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Select Strategies L.P. See All Filings	D/A	2017-03-14 15:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425006 Filed Document 0001425006-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:42:21 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
Millburn MCo Partners L.P. See All Filings	D/A	2017-03-14 15:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936739 Filed Document 0000936739-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:37:14 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
AGP SENVEST PARTNERS, LLC See All Filings	D/A	2017-03-14 15:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527748 Filed Document 0001527748-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:28:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AGP STRATEGIC INCOME, LLC See All Filings	D/A	2017-03-14 15:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527746 Filed Document 0001527746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:16:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Levvel Holdings, LLC See All Filings	D	2017-03-14 15:08:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001700616 Filed Document 0001209191-17-020472 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:08:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Homerock Residential Holding Fund, LLC See All Filings	D/A	2017-03-14 15:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675542 Filed Document 0001675542-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:08:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helix TCS, Inc. See All Filings	D	2017-03-14 15:06:43 UTC
Amount To Be Raised $208,333 Associated Brokers / Dealers N/A CIK Number 0001611277 Filed Document 0001065949-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:06:43 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ANDERSON TREMBLANT CAPITAL LLC See All Filings	D/A	2017-03-14 15:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422160 Filed Document 0001422160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 15:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Celsius Holdings, Inc. See All Filings	D/A	2017-03-14 14:58:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001341766 Filed Document 0001341766-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:58:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
DECK, LLC See All Filings	D	2017-03-14 14:56:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001700884 Filed Document 0001700884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:56:52 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Virage TTU LP See All Filings	D	2017-03-14 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700691 Filed Document 0001315863-17-000249 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D	2017-03-14 14:42:03 UTC
Amount To Be Raised $204,082 Associated Brokers / Dealers Don Harrington and Scott Siebel CIK Number 0001135856 Filed Document 0001135856-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:42:03 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Morgan Creek Private Opportunities, LLC Series A - Didi See All Filings	D	2017-03-14 14:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694122 Filed Document 0000919574-17-002774 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:38:15 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
NESTOR PARTNERS See All Filings	D/A	2017-03-14 14:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0000888471 Filed Document 0000888471-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:35:52 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
Eden Park Investments, LLC Series B See All Filings	D	2017-03-14 14:33:42 UTC
Amount To Be Raised $4,940,000 Associated Brokers / Dealers N/A CIK Number 0001699259 Filed Document 0001699259-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:33:42 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Anderson Opportunity Capital, LLC See All Filings	D/A	2017-03-14 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341385 Filed Document 0001341385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:31:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AEGEA Absolute Return Fund, LLC - Series I See All Filings	D/A	2017-03-14 14:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC CIK Number 0001571649 Filed Document 0001571649-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Millburn Commodity Fund L.P. See All Filings	D/A	2017-03-14 14:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479566 Filed Document 0001479566-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:27:00 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
AEGEA Absolute Return Fund, LLC - Series II See All Filings	D/A	2017-03-14 14:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives, LLC and KJM Securities, Inc. CIK Number 0001571653 Filed Document 0001571653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investment Partners, LLC - Tactical Strategies Fund See All Filings	D/A	2017-03-14 14:23:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669821 Filed Document 0001669821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:23:13 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
Paschall Business Center LLC See All Filings	D	2017-03-14 14:20:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001700607 Filed Document 0001700607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:20:38 UTC Type of Offering D Industry Construction Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SpaceCraft, Inc. See All Filings	D	2017-03-14 14:19:55 UTC
Amount To Be Raised $1,469,473 Associated Brokers / Dealers N/A CIK Number 0001528041 Filed Document 0001528041-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:19:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trilysi Technologies Inc. See All Filings	D	2017-03-14 14:15:45 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001700582 Filed Document 0001213900-17-002281 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:15:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
LOTTOGOPHER HOLDINGS INC See All Filings	D	2017-03-14 14:14:30 UTC
Amount To Be Raised $35,665 Associated Brokers / Dealers N/A CIK Number 0001699928 Filed Document 0001183740-17-000047 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:14:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ACM Strategic Investment Partners IV, L.P. See All Filings	D/A	2017-03-14 14:11:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001629048 Filed Document 0001629048-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:11:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
RIVETER INC See All Filings	D	2017-03-14 14:09:47 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001696106 Filed Document 0001696106-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:09:47 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
APOLLO FUND See All Filings	D/A	2017-03-14 14:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216244 Filed Document 0001216244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:04:04 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
GSO SPECIAL SITUATIONS OVERSEAS FUND LTD. See All Filings	D/A	2017-03-14 14:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001338697 Filed Document 0000902664-17-001590 Exclusions or Exemptions 506b Accepted Date 2017-03-14 14:00:30 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
GSO Special Situations Fund LP See All Filings	D/A	2017-03-14 13:59:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group CIK Number 0001338240 Filed Document 0000902664-17-001589 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:59:10 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
Metal Resources Holding Co See All Filings	D/A	2017-03-14 13:57:49 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001698208 Filed Document 0001698208-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 13:57:49 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity