Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bradford Health Holdings, LLC See All Filings	D	2017-07-11 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679365 Filed Document 0000945621-17-000299 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:53:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lola Development, LLC See All Filings	D	2017-07-11 09:52:53 UTC
Amount To Be Raised $6,666,667 Associated Brokers / Dealers N/A CIK Number 0001711216 Filed Document 0001711216-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:52:53 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2017-07-11 09:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:46:02 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
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2017-07-11 09:24:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000919574-17-005296 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:24:49 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
Amber European Long Opportunities Fund See All Filings	D/A	2017-07-11 09:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679026 Filed Document 0000902664-17-002867 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:24:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Energy Debt Fund, LP See All Filings	D/A	2017-07-11 09:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647710 Filed Document 0001647710-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:21:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Journera, Inc. See All Filings	D	2017-07-11 09:19:43 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001711314 Filed Document 0001711314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:19:43 UTC Type of Offering D Industry Other Travel Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 173 See All Filings	D	2017-07-11 09:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001710722 Filed Document 0001710722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:14:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eurazeo PME III-B See All Filings	D	2017-07-11 09:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710883 Filed Document 0000919574-17-005294 Exclusions or Exemptions 506b Accepted Date 2017-07-11 09:04:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Ardmore Waxhaw, LLC See All Filings	D	2017-07-11 08:34:54 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001710801 Filed Document 0001710801-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:34:54 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Merchant Boost, LLC See All Filings	D	2017-07-11 08:24:14 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001711258 Filed Document 0001711258-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:24:14 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Idea Fund of La Crosse I, LP See All Filings	D/A	2017-07-11 08:16:43 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001699592 Filed Document 0001699592-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AGSF LP See All Filings	D	2017-07-11 08:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC CIK Number 0001582333 Filed Document 0001582333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 08:09:16 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
Marylebone Lane Fund LP See All Filings	D/A	2017-07-11 06:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0000902664-17-002858 Exclusions or Exemptions 506b Accepted Date 2017-07-11 06:18:09 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
Freedom Participation Partners I, LLC See All Filings	D/A	2017-07-11 06:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679200 Filed Document 0000902664-17-002857 Exclusions or Exemptions 506b Accepted Date 2017-07-11 06:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lee Equity Partners Fund II, L.P See All Filings	D/A	2017-07-10 21:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001656696 Filed Document 0001656696-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 21:40:51 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
Ascus Bioscience, Inc. See All Filings	D	2017-07-10 21:27:51 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001672679 Filed Document 0001672679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 21:27:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARJUNA FUND PTE. LTD. See All Filings	D	2017-07-10 20:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711143 Filed Document 0001711143-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-10 20:43:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Mexico Catalyst Fund LP See All Filings	D/A	2017-07-10 20:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679561 Filed Document 0000899140-17-000494 Exclusions or Exemptions 506b Accepted Date 2017-07-10 20:29:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Iowa Approach, Inc. See All Filings	D	2017-07-10 19:37:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001609573 Filed Document 0001609573-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:37:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baskerville Capital Partners, LP See All Filings	D/A	2017-07-10 19:33:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527357 Filed Document 0001527357-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:33:52 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
White Tail Development, LP See All Filings	D	2017-07-10 19:12:36 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001711355 Filed Document 0001711355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:12:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Givsum, Inc. See All Filings	D	2017-07-10 19:12:04 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001642935 Filed Document 0001642935-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-10 19:12:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ORGANTO FOODS INC. See All Filings	D	2017-07-10 18:56:59 UTC
Amount To Be Raised $648,173 Associated Brokers / Dealers N/A CIK Number 0001474607 Filed Document 0001183740-17-000115 Exclusions or Exemptions 506b Accepted Date 2017-07-10 18:56:59 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Montrock48 Offshore Ltd. See All Filings	D/A	2017-07-10 18:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678883 Filed Document 0000919574-17-005291 Exclusions or Exemptions 506b Accepted Date 2017-07-10 18:14:46 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
Montrock48 Partners LP See All Filings	D/A	2017-07-10 18:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679829 Filed Document 0000919574-17-005289 Exclusions or Exemptions 506b Accepted Date 2017-07-10 18:10:27 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
MIMG CXV KC2 Master, LLC See All Filings	D	2017-07-10 18:06:51 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0001711334 Filed Document 0001711334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 18:06:51 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Heronbridge Value Equity Fund See All Filings	D/A	2017-07-10 17:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554600 Filed Document 0001554600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:53:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Looptworks, LLC See All Filings	D/A	2017-07-10 17:49:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Fundme Securities, LLC CIK Number 0001618818 Filed Document 0001618818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:49:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Wildfang Co. See All Filings	D	2017-07-10 17:43:19 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001570188 Filed Document 0001570188-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:43:19 UTC Type of Offering D Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Hunt/KCVG Real Estate Fund, L.P. See All Filings	D	2017-07-10 17:38:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711388 Filed Document 0001711388-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:38:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MAGALIX Corp See All Filings	D	2017-07-10 17:28:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001711468 Filed Document 0001711468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:28:46 UTC Type of Offering D Industry Computers Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Atlas Point Private Credit Opportunities Fund, LLC See All Filings	D/A	2017-07-10 17:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590766 Filed Document 0000943663-17-000188 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:28:46 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
PLATTE RIVER EQUITY IV-B, L.P. See All Filings	D	2017-07-10 17:28:07 UTC
Amount To Be Raised $624,500,000 Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001710172 Filed Document 0001710172-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:28:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY IV-AFFILIATES, L.P. See All Filings	D	2017-07-10 17:27:31 UTC
Amount To Be Raised $624,500,000 Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001710171 Filed Document 0001710171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:27:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY IV-A, L.P. See All Filings	D	2017-07-10 17:26:56 UTC
Amount To Be Raised $624,500,000 Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001710169 Filed Document 0001710169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:26:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLATTE RIVER EQUITY IV, L.P. See All Filings	D	2017-07-10 17:26:17 UTC
Amount To Be Raised $624,500,000 Associated Brokers / Dealers CSP SECURITIES, L.P. CIK Number 0001710168 Filed Document 0001710168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:26:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Capital Dynamics Investors Fund, LLC See All Filings	D/A	2017-07-10 17:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572707 Filed Document 0000943663-17-000187 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:25:10 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
Ridgedale Advisors LP See All Filings	D	2017-07-10 17:24:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001709892 Filed Document 0001709892-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:24:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
FundersClub B3Q LLC See All Filings	D	2017-07-10 17:23:01 UTC
Amount To Be Raised $496,255 Associated Brokers / Dealers N/A CIK Number 0001711362 Filed Document 0001711362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:23:01 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
Atlas Point Opportunity Fund, LLC See All Filings	D/A	2017-07-10 17:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531467 Filed Document 0000943663-17-000186 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:22:43 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
Atlas Point Diversified Strategies Fund, LLC See All Filings	D/A	2017-07-10 17:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344275 Filed Document 0000943663-17-000185 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:20:00 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
Atlas Point Oak Hill CP Fund, LLC See All Filings	D/A	2017-07-10 17:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313653 Filed Document 0000943663-17-000184 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:17:08 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
SG PARK SUMMIT PARTNERS, LLC See All Filings	D	2017-07-10 17:14:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Allen, Mooney & Barnes Brokerage Services, LLC CIK Number 0001711447 Filed Document 0001711447-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:14:53 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Real Estate Fund I, LLC See All Filings	D/A	2017-07-10 17:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001202644 Filed Document 0000943663-17-000183 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:14:22 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
Strong Force IoT Portfolio 2016, LLC See All Filings	D	2017-07-10 17:11:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711365 Filed Document 0001711365-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:11:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AgeX Therapeutics, Inc. See All Filings	D	2017-07-10 17:11:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001708599 Filed Document 0001462573-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:11:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prellis Biologics, Inc See All Filings	D	2017-07-10 17:10:34 UTC
Amount To Be Raised $2,094,999 Associated Brokers / Dealers N/A CIK Number 0001711459 Filed Document 0001711459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:10:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Energy Infrastructure Fund, LLC See All Filings	D/A	2017-07-10 17:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476333 Filed Document 0000943663-17-000182 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:09:47 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
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2017-07-10 17:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0000943663-17-000181 Exclusions or Exemptions 506b Accepted Date 2017-07-10 17:06:29 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