Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IBS Opportunity Fund, Ltd. See All Filings	D/A	2019-02-08 12:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542502 Filed Document 0001542502-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:41:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shape Labs Inc. See All Filings	D	2019-02-08 12:40:51 UTC
Amount To Be Raised $6,616,992 Associated Brokers / Dealers N/A CIK Number 0001674497 Filed Document 0001674497-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:40:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KARYA FUND LLC See All Filings	D/A	2019-02-08 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC, Alternative Asset Investment Management Securities, LLC, and Bhargava Capital CIK Number 0001541555 Filed Document 0001541555-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
A-NKI-11-Fund, a series of 5 Prime Ventures, LP See All Filings	D	2019-02-08 12:37:43 UTC
Amount To Be Raised $38,964 Associated Brokers / Dealers N/A CIK Number 0001767411 Filed Document 0001767411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Savile Row Financials Hedged Equity Fund M 2016-2, LLC See All Filings	D/A	2019-02-08 12:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693711 Filed Document 0001693711-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
MONTAGUE CAPITAL LP See All Filings	D/A	2019-02-08 12:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544075 Filed Document 0001544075-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:31:28 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 Equity
ARCHON PARTNERS LP See All Filings	D/A	2019-02-08 12:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001027986 Filed Document 0001027986-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:31:07 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
ARCHON FOCUS INVESTMENTS LP See All Filings	D/A	2019-02-08 12:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459029 Filed Document 0001459029-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:29:21 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
Virtua Colorado Springs Holdings, LLC See All Filings	D	2019-02-08 12:18:04 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Emerson Equity CIK Number 0001766698 Filed Document 0001766698-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-02-08 12:18:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Serra Capital II Follow-On Fund, LP See All Filings	D	2019-02-08 12:13:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001766811 Filed Document 0001766811-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2019-02-08 12:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:10:41 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
CS1031 Bellemeade Farms Apartments, DST See All Filings	D	2019-02-08 12:08:15 UTC
Amount To Be Raised $34,100,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001767453 Filed Document 0001767453-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-02-08 12:08:15 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Lubert-Adler Real Estate Fund IV-RO, L.P. See All Filings	D	2019-02-08 12:07:13 UTC
Amount To Be Raised $346,525,000 Associated Brokers / Dealers N/A CIK Number 0001766546 Filed Document 0001315863-19-000141 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:07:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exact Imaging Inc. See All Filings	D	2019-02-08 12:05:36 UTC
Amount To Be Raised $11,235,000 Associated Brokers / Dealers N/A CIK Number 0001766935 Filed Document 0001766935-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:05:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AVM RANGER FUND, LP See All Filings	D/A	2019-02-08 12:02:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529647 Filed Document 0001566114-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-02-08 12:02:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Sandridge Investor, LP See All Filings	D	2019-02-08 11:57:10 UTC
Amount To Be Raised $4,030,000 Associated Brokers / Dealers N/A CIK Number 0001767400 Filed Document 0001767400-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:57:10 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2019-02-08 11:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:56:19 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
Marathon Global Emerging Markets Fund, Ltd. See All Filings	D/A	2019-02-08 11:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596124 Filed Document 0001596124-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:40:06 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
FACTION HOLDINGS, INC. See All Filings	D	2019-02-08 11:39:03 UTC
Amount To Be Raised $15,637,526 Associated Brokers / Dealers N/A CIK Number 0001575761 Filed Document 0001575761-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:39:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Madcap Motel Los Angeles, LLC See All Filings	D	2019-02-08 11:34:11 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001766936 Filed Document 0001766936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:34:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Return Funds PLC See All Filings	D/A	2019-02-08 11:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541450 Filed Document 0000943663-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:32:31 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
K4 Growth LP See All Filings	D/A	2019-02-08 11:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730659 Filed Document 0001730659-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:29:50 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
550 WASHINGTON REIT INVESTOR DE LLC See All Filings	D	2019-02-08 11:27:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001766715 Filed Document 0001766715-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:27:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
101 HUNTINGTON REIT INVESTOR (DE) LLC See All Filings	D	2019-02-08 11:25:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001766707 Filed Document 0001766707-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:25:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TGA MKP REIT LLC See All Filings	D	2019-02-08 11:25:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001767208 Filed Document 0001767208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:25:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WEAV3D Inc. See All Filings	D	2019-02-08 11:21:23 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001767414 Filed Document 0001767414-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:21:23 UTC Type of Offering D Industry Manufacturing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Marathon Global Emerging Markets Fund, LP See All Filings	D/A	2019-02-08 11:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596107 Filed Document 0001596107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:20:44 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
Pinehurst Institutional Ltd See All Filings	D/A	2019-02-08 11:19:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY and XT Capital Partners, LLC CIK Number 0001347127 Filed Document 0001347127-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:19:08 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
ROIB REIT 2-B, LLC See All Filings	D	2019-02-08 11:01:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001767402 Filed Document 0001767401-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:01:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROIB REIT 1-B, LLC See All Filings	D	2019-02-08 11:00:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001767401 Filed Document 0001767401-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 11:00:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tsai Capital Fund LLC See All Filings	D/A	2019-02-08 10:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521357 Filed Document 0000945621-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:59:50 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
Donald Smith Futures Fund, L.P. See All Filings	D/A	2019-02-08 10:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-19-000037 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:52:35 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
TREEHOUSE HEALTH, LLC / GA See All Filings	D/A	2019-02-08 10:51:04 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001719653 Filed Document 0001719653-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:51:04 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Studfinder, LLC See All Filings	D	2019-02-08 10:41:34 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0001724006 Filed Document 0001437749-19-002100 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:41:34 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Noga Partners, L.P. See All Filings	D/A	2019-02-08 10:39:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313151 Filed Document 0000919574-19-000857 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:39:54 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
DEKEL PARTNERS, L.P. See All Filings	D/A	2019-02-08 10:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458762 Filed Document 0000919574-19-000855 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:36:54 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
RAIL SPLITTER FUND L P See All Filings	D/A	2019-02-08 10:36:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001216242 Filed Document 0001216242-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:36:41 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
Net Venture See All Filings	D	2019-02-08 10:34:21 UTC
Amount To Be Raised $503,198 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Fine Offshore Fund, Ltd. See All Filings	D/A	2019-02-08 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313153 Filed Document 0000919574-19-000853 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:30:13 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
Vista Ridge Credit Opportunity Fund, LP See All Filings	D/A	2019-02-08 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666406 Filed Document 0001666406-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:29:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fine Partners I, L.P. See All Filings	D/A	2019-02-08 10:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001313083 Filed Document 0000919574-19-000851 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:27:06 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
Fensens, Inc. See All Filings	C	2019-02-08 10:22:44 UTC
Financial Interest None Filing Platform MicroVenture Marketplace Inc. Offering Amount $107,000 CIK Number 0001695816 Filed Document 0001695816-19-000003 Accepted Date 2019-02-08 10:22:44 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State WASHINGTON
DISCOVERY GLOBAL BEACON PARTNERS LP See All Filings	D/A	2019-02-08 10:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727226 Filed Document 0000919574-19-000849 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:09:22 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
TCF17 RV & Land Development Fund, LLC See All Filings	D	2019-02-08 10:07:24 UTC
Amount To Be Raised $13,650,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001767327 Filed Document 0001767327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:07:24 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Malta MLC Fund, L.P. See All Filings	D/A	2019-02-08 10:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Aqueduct Capital Group, LLC CIK Number 0001298282 Filed Document 0000919574-19-000847 Exclusions or Exemptions 506b Accepted Date 2019-02-08 10:00:15 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 Equity
Khaner Capital, L.P. See All Filings	D/A	2019-02-08 09:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373879 Filed Document 0000919574-19-000846 Exclusions or Exemptions 506b Accepted Date 2019-02-08 09:59:01 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
Basso SPAC Fund LLC See All Filings	D/A	2019-02-08 09:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511390 Filed Document 0001511390-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 09:50:06 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
Hamilton Perkins Collection, LLC See All Filings	D	2019-02-08 09:41:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001703096 Filed Document 0001703096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 09:41:27 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BLUE ROCK CAPITAL FUND, L.P. See All Filings	D/A	2019-02-08 09:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866174 Filed Document 0000866174-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 09:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TW ELAM TOWNHOMES LLC See All Filings	D	2019-02-08 09:37:34 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001767367 Filed Document 0001767367-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-08 09:37:34 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity