Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fountain Leasing 2017 LP See All Filings	D	2017-01-11 17:07:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694255 Filed Document 0001694255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:07:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TCW Sepulveda Long/Short Equity Fund II LP See All Filings	D	2017-01-11 17:06:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694116 Filed Document 0001694116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:06:14 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
ReferralMob, Inc. See All Filings	D/A	2017-01-11 17:03:44 UTC
Amount To Be Raised $2,755,521 Associated Brokers / Dealers N/A CIK Number 0001647257 Filed Document 0001647257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:03:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aliter Capital I, LLP See All Filings	D	2017-01-11 17:03:25 UTC
Amount To Be Raised $110,196,000 Associated Brokers / Dealers Acanthus Partners LLP CIK Number 0001693178 Filed Document 0001693178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 17:03:25 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
Multi-Manager Master Portfolio, LLC See All Filings	D/A	2017-01-11 16:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464987 Filed Document 0001464987-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:59:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WTC Fundamental Opportunistic Credit Fund, LLC See All Filings	D/A	2017-01-11 16:56:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001643130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:56:48 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
Western Uranium Corp See All Filings	D	2017-01-11 16:49:18 UTC
Amount To Be Raised $772,045 Associated Brokers / Dealers N/A CIK Number 0001621906 Filed Document 0001621906-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:49:18 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Playground Global, LLC See All Filings	D	2017-01-11 16:49:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001638842 Filed Document 0001638842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:49:07 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
Neon Therapeutics, Inc. See All Filings	D	2017-01-11 16:47:35 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001694187 Filed Document 0001694187-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:47:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Whittier Corporate America Fund, LP See All Filings	D	2017-01-11 16:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643130 Filed Document 0001643130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:45:07 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
Seacrest NCS Fund L.P. See All Filings	D	2017-01-11 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694327 Filed Document 0001694327-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:44:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mobilize RRS LLC See All Filings	D	2017-01-11 16:43:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694026 Filed Document 0001694026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:43:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Smead International Value Fund LP See All Filings	D/A	2017-01-11 16:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630670 Filed Document 0001630670-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Apollo European Principal Finance Fund III (Dollar B), L.P. See All Filings	D/A	2017-01-11 16:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Picton S.A. CIK Number 0001690507 Filed Document 0001315863-17-000040 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:41:35 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 Equity
NEUBERGER BERMAN HIGH INCOME FUND LLC See All Filings	D/A	2017-01-11 16:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001069232 Filed Document 0001625257-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:39:13 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
AVEX, LLC See All Filings	D	2017-01-11 16:39:10 UTC
Amount To Be Raised $7,775,000 Associated Brokers / Dealers `Silver Lake Partners LLC CIK Number 0001453896 Filed Document 0001453896-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:39:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Resolute Venture Partners I, LP See All Filings	D	2017-01-11 16:33:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001694303 Filed Document 0001694303-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:33:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
NV BAKER MM, LLC See All Filings	D	2017-01-11 16:33:17 UTC
Amount To Be Raised $2,520,000 Associated Brokers / Dealers N/A CIK Number 0001694281 Filed Document 0001694281-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:33:17 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Strategic Capital Fund I-A, L.P. See All Filings	D/A	2017-01-11 16:32:16 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001638132 Filed Document 0001638132-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:32:16 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
Riverside Strategic Capital Fund I, L.P. See All Filings	D/A	2017-01-11 16:29:19 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001638133 Filed Document 0001638133-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:29:19 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
Cerberus ICQ Offshore Loan Opportunities Fund, L.P. See All Filings	D/A	2017-01-11 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658072 Filed Document 0000905718-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:21:24 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
CloudCraze Software LLC See All Filings	D	2017-01-11 16:17:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694367 Filed Document 0001694367-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Clockwork L/S Alpha Fund, LP See All Filings	D	2017-01-11 16:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694275 Filed Document 0001694275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:12:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anxiety Institute, LLC See All Filings	D	2017-01-11 16:12:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001694174 Filed Document 0001694174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:12:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DYNATRONICS CORP See All Filings	D	2017-01-11 16:09:00 UTC
Amount To Be Raised $975,000 Associated Brokers / Dealers N/A CIK Number 0000720875 Filed Document 0001096906-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:09:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Avincel Group, Inc. See All Filings	D	2017-01-11 16:05:18 UTC
Amount To Be Raised $4,100,283 Associated Brokers / Dealers N/A CIK Number 0001581502 Filed Document 0001581502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 16:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Covey Capital Partners LP See All Filings	D/A	2017-01-11 15:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413079 Filed Document 0001413079-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P. See All Filings	D	2017-01-11 15:53:44 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693089 Filed Document 0001693089-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HIDDEN HARBOR CAPITAL PARTNERS I, L.P. See All Filings	D	2017-01-11 15:53:12 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0001693090 Filed Document 0001693090-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PC Columbia Woods, LLC See All Filings	D	2017-01-11 15:49:53 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001694401 Filed Document 0001694401-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:49:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. See All Filings	D	2017-01-11 15:44:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693299 Filed Document 0000945621-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:44:11 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
Stos 34 Bay Marina Investors, LLC See All Filings	D	2017-01-11 15:41:31 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001692997 Filed Document 0001692997-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-01-11 15:41:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. See All Filings	D	2017-01-11 15:40:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693298 Filed Document 0000945621-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:40:10 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
Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF See All Filings	D	2017-01-11 15:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693297 Filed Document 0000945621-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:37:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Covey Capital Partners Ltd See All Filings	D/A	2017-01-11 15:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419692 Filed Document 0001419692-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:29:25 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
DFP FUND, L.P. See All Filings	D/A	2017-01-11 15:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001334811 Filed Document 0001507943-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:25:58 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
SGP Broadway SR 1, L.P. See All Filings	D	2017-01-11 15:24:43 UTC
Amount To Be Raised $364,000 Associated Brokers / Dealers N/A CIK Number 0001694038 Filed Document 0001694038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:24:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Freedom 3 Investments III, LP See All Filings	D	2017-01-11 15:17:37 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001694226 Filed Document 0001694226-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:17:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Farm Burger Holdings, LLC See All Filings	D	2017-01-11 15:15:41 UTC
Amount To Be Raised $7,920,000 Associated Brokers / Dealers N/A CIK Number 0001693931 Filed Document 0001693931-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:15:41 UTC Type of Offering D Industry Restaurants Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HW Hedged Value, L.P. See All Filings	D/A	2017-01-11 15:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592045 Filed Document 0000935836-17-000030 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:14:52 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
J-STAR No.3 JC, LP See All Filings	D	2017-01-11 15:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693293 Filed Document 0001693293-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:13:33 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
APOLLO ENDOSURGERY US INC See All Filings	D	2017-01-11 15:12:42 UTC
Amount To Be Raised $54,432,580 Associated Brokers / Dealers N/A CIK Number 0001369432 Filed Document 0001369432-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:12:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
J-STAR No.3 GF, LP See All Filings	D	2017-01-11 15:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693294 Filed Document 0001693294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:09:09 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
J-STAR No.3 JF, LP See All Filings	D	2017-01-11 15:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001693291 Filed Document 0001693291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:04:27 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
Aspiriant Holdings, LLC See All Filings	D	2017-01-11 15:03:32 UTC
Amount To Be Raised $1,245,559 Associated Brokers / Dealers N/A CIK Number 0001554147 Filed Document 0001554147-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:03:32 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BETTER PT INC. See All Filings	D	2017-01-11 15:02:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001694251 Filed Document 0001694251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:02:58 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
Magic Dirt Horticultural Products, LLC See All Filings	D	2017-01-11 15:00:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001694314 Filed Document 0001694314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:00:15 UTC Type of Offering D Industry Agriculture Principal Place of Business ARKANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES See All Filings	D	2017-01-11 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693793 Filed Document 0001693793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 15:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Argand Partners SEA Fund QP, LP See All Filings	D/A	2017-01-11 14:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663088 Filed Document 0001663088-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:58:05 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
Argand Partners SEA Fund AI, LP See All Filings	D/A	2017-01-11 14:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663083 Filed Document 0001663083-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:54:39 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