Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Endeavour Regional Bank Opportunities Fund II L.P. See All Filings	D/A	2019-02-13 16:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001599713 Filed Document 0001012975-19-000154 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:59:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
168 Realty Group VI, LLC See All Filings	D	2019-02-13 16:58:02 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001767994 Filed Document 0001767994-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:58:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Beach Point Dynamic Income Offshore Fund Ltd. See All Filings	D/A	2019-02-13 16:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565897 Filed Document 0001565897-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:56:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital VI, L.P. See All Filings	D	2019-02-13 16:55:11 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001767514 Filed Document 0001767515-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:55:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nineteen77 Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2019-02-13 16:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001663964 Filed Document 0001663964-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:50:48 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
BFG Waikiki Investors LLC See All Filings	D	2019-02-13 16:50:10 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001763739 Filed Document 0001763739-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:50:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Beach Point Select Fund LP See All Filings	D/A	2019-02-13 16:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531824 Filed Document 0001531824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:50:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Conatus Capital LLC See All Filings	D/A	2019-02-13 16:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001666174 Filed Document 0001766573-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:47:11 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
Trian Partners II, Ltd. See All Filings	D/A	2019-02-13 16:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001485924 Filed Document 0000902664-19-000959 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:45:28 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
Hedge Fund Select: Brenner West Ltd See All Filings	D/A	2019-02-13 16:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001666173 Filed Document 0001766573-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:44:27 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 Pooled Investment Fund
Trian Partners Parallel Fund I, L.P. See All Filings	D/A	2019-02-13 16:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001345007 Filed Document 0000902664-19-000958 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:42:51 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 Pooled Investment Fund
Hedge Fund Select: BlueTrend LLC See All Filings	D/A	2019-02-13 16:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001666172 Filed Document 0001766573-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:42:15 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
Low Carb High Fat, LLC See All Filings	D	2019-02-13 16:41:54 UTC
Amount To Be Raised $7,750,000 Associated Brokers / Dealers N/A CIK Number 0001767769 Filed Document 0001567619-19-003798 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:41:54 UTC Type of Offering D Industry Retailing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Belton Heights Apartments LLC See All Filings	D	2019-02-13 16:39:51 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001767943 Filed Document 0001767943-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:39:51 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
SameDay Security, Inc. See All Filings	D	2019-02-13 16:36:03 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001463963 Filed Document 0001463963-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:36:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Growth Fund III, L.P. See All Filings	D	2019-02-13 16:34:49 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001767515 Filed Document 0001767515-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:34:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Red Door Partners Fund, LLC See All Filings	D	2019-02-13 16:34:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767371 Filed Document 0001767371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:34:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Subcurrent, Inc. See All Filings	D	2019-02-13 16:34:29 UTC
Amount To Be Raised $7,000,006 Associated Brokers / Dealers N/A CIK Number 0001682011 Filed Document 0001682011-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:34:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Trian Partners II, L.P. See All Filings	D/A	2019-02-13 16:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392207 Filed Document 0000902664-19-000955 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:33:53 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
Beach Point Loan Fund (Cayman) Ltd. See All Filings	D/A	2019-02-13 16:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484452 Filed Document 0001484452-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:31:52 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
Ryver, LLC See All Filings	D/A	2019-02-13 16:30:11 UTC
Amount To Be Raised $6,342,503 Associated Brokers / Dealers N/A CIK Number 0001708810 Filed Document 0001708810-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:30:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Capco Partners, Ltd. See All Filings	D/A	2019-02-13 16:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517760 Filed Document 0001517760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:27:08 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
Nayan Therapeutics, Inc. See All Filings	D	2019-02-13 16:26:47 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001767190 Filed Document 0001767190-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:26:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Offshore Fund IV Ltd. See All Filings	D/A	2019-02-13 16:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646291 Filed Document 0001646291-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
automed Inc. See All Filings	C	2019-02-13 16:24:33 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001765833 Filed Document 0001765833-19-000001 Accepted Date 2019-02-13 16:24:33 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State IOWA
Summit Water Development, L.P. See All Filings	D/A	2019-02-13 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monitor Capital, LLC, Damien Hatfield, William U. Tarr, Christopher D. Whatley, James B. Everett, and Michael Oshiro CIK Number 0001462778 Filed Document 0001462778-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:22:24 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
PEP Pleasant Creek, L.L.C. See All Filings	D	2019-02-13 16:19:19 UTC
Amount To Be Raised $4,837,500 Associated Brokers / Dealers N/A CIK Number 0001767887 Filed Document 0001767887-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:19:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT WATER DEVELOPMENT LLC See All Filings	D/A	2019-02-13 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rodney Madden CIK Number 0001429533 Filed Document 0001429533-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:19:14 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
Glynn Public Equity Fund, LLC See All Filings	D/A	2019-02-13 16:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001589500-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:17:35 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
T-33 T-Bird, a Series of Skunk Capital, LLC See All Filings	D	2019-02-13 16:15:02 UTC
Amount To Be Raised $144,624 Associated Brokers / Dealers N/A CIK Number 0001758085 Filed Document 0001758085-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-13 16:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENDEAVOUR CAPITAL PARTNERS LP See All Filings	D/A	2019-02-13 16:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000924821 Filed Document 0001012975-19-000152 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NEW YORK LIFE INSURANCE CO See All Filings	D/A	2019-02-13 16:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:04:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Beach Point Total Return Offshore Fund III Ltd. See All Filings	D/A	2019-02-13 16:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629368 Filed Document 0001629368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 16:03:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
La Belle Cuisine Bakery, Mission Bay LLC See All Filings	D	2019-02-13 15:58:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001763552 Filed Document 0001763552-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:58:29 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Offshore Fund II Ltd. See All Filings	D/A	2019-02-13 15:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377530 Filed Document 0001377530-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:57:59 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
STV SPV II, L.P. See All Filings	D	2019-02-13 15:57:09 UTC
Amount To Be Raised $2,810,000 Associated Brokers / Dealers N/A CIK Number 0001766535 Filed Document 0001507943-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:57:09 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
Halley Venture Fund I LP See All Filings	D/A	2019-02-13 15:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc. CIK Number 0001708502 Filed Document 0000935836-19-000093 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:54:13 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
Beach Point Total Return Fund II LP See All Filings	D/A	2019-02-13 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001377527 Filed Document 0001377527-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flawless Photonics, Inc. See All Filings	D	2019-02-13 15:51:43 UTC
Amount To Be Raised $2,415,000 Associated Brokers / Dealers N/A CIK Number 0001737447 Filed Document 0001737447-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:51:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Hollow Resorts, Inc. See All Filings	D	2019-02-13 15:45:13 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001767569 Filed Document 0001767569-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:45:13 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Beach Point Total Return Fund LP See All Filings	D/A	2019-02-13 15:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484598 Filed Document 0001484598-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:44:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FullCycle Holdings, Inc. See All Filings	D	2019-02-13 15:43:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001764175 Filed Document 0001764175-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:43:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GoKnown LLC See All Filings	D	2019-02-13 15:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765488 Filed Document 0001765488-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:41:17 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
IDL Workshop, LLC See All Filings	D	2019-02-13 15:38:57 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001767789 Filed Document 0001767789-19-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2019-02-13 15:38:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SPUR Originations, LLC See All Filings	D	2019-02-13 15:38:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001767677 Filed Document 0001767677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:38:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SE ISD, DST See All Filings	D	2019-02-13 15:34:50 UTC
Amount To Be Raised $5,087,000 Associated Brokers / Dealers N/A CIK Number 0001767833 Filed Document 0001767833-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:34:50 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NatureSauce, LLC See All Filings	D/A	2019-02-13 15:30:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001748962 Filed Document 0001748962-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:30:37 UTC Type of Offering D/A Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Fund, Ltd. See All Filings	D/A	2019-02-13 15:29:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001764223-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:29:43 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
PSF I Jax Metro, LLC See All Filings	D	2019-02-13 15:26:27 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0001767946 Filed Document 0001767946-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cove Tool, Inc. See All Filings	D	2019-02-13 15:23:29 UTC
Amount To Be Raised $749,995 Associated Brokers / Dealers N/A CIK Number 0001766137 Filed Document 0001766137-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-13 15:23:29 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity