Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SEGALL BRYANT & HAMILL PRIVATE OPPORTUNITIES FUND, LP See All Filings	D	2018-12-17 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757724 Filed Document 0000913849-18-000415 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Special Opportunities Fund LLC See All Filings	D/A	2018-12-17 16:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001692468 Filed Document 0001692468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:26:43 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
Impact Silver Corp. See All Filings	D	2018-12-17 16:26:40 UTC
Amount To Be Raised $234,329 Associated Brokers / Dealers N/A CIK Number 0001508912 Filed Document 0001508912-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:26:40 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SVF Unico Portland REIT, LLC See All Filings	D	2018-12-17 16:25:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761932 Filed Document 0001761932-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:25:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PhyzData Healthcare Solutions, LLC See All Filings	D	2018-12-17 16:22:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001721768 Filed Document 0001721768-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Storage I LLC See All Filings	D/A	2018-12-17 16:12:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001747039 Filed Document 0001747039-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:12:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traveller Capital Partners III, LP See All Filings	D	2018-12-17 16:11:18 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001761432 Filed Document 0001761432-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:11:18 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D	2018-12-17 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-18-000109 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:11:04 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
AFFINITY BIOSENSORS LLC See All Filings	D/A	2018-12-17 16:10:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001424288 Filed Document 0001424288-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:10:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MACQUARIE MANAGEMENT HOLDINGS, INC. See All Filings	D/A	2018-12-17 16:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000921739 Filed Document 0001567619-18-008117 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:09:20 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Gamma Lending Opportunities LP See All Filings	D/A	2018-12-17 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649683 Filed Document 0001649683-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:09:03 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
RightHand Robotics, Inc. See All Filings	D	2018-12-17 16:04:23 UTC
Amount To Be Raised $23,001,027 Associated Brokers / Dealers N/A CIK Number 0001654327 Filed Document 0001654327-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:04:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NREA Retreat, DST See All Filings	D/A	2018-12-17 16:03:39 UTC
Amount To Be Raised $35,125,712 Associated Brokers / Dealers Roy V. Pfleger II, Daniel P. Raupp, Roger W Bowlin, Justin Bachman, Ed Fernandez, Troy Thomas, Gary Pohl, Gary L Chapman, Jim A. Lund, Robert A. Horning, Curtis J. Sathre, Jon Cirelli, Eric S. Scaff, Joral T Schmalle, Joseph R Broadbent, Kyle S. Jobin, Tomas J. Velken, Frank Piscitelli, Corbin S. Thomas, Jason McMurty, and Liam F. Dalton CIK Number 0001756270 Filed Document 0001756270-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:03:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Storage II LLC See All Filings	D/A	2018-12-17 16:03:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001752310 Filed Document 0001752310-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:03:14 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHC Private Equity 2019, L.P. See All Filings	D	2018-12-17 16:00:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761348 Filed Document 0001761348-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 16:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riva Capital Partners V, L.P. See All Filings	D	2018-12-17 15:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760975 Filed Document 0001567619-18-008114 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:59:25 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
Lexington Downtown Garage Investment, LLC See All Filings	D/A	2018-12-17 15:53:54 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001725207 Filed Document 0001104659-18-073318 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:53:54 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PMB Grand Junction LLC See All Filings	D	2018-12-17 15:53:01 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers N/A CIK Number 0001760956 Filed Document 0001760955-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:53:01 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UH North Ridgeville Endoscopy Center, LLC See All Filings	D	2018-12-17 15:52:35 UTC
Amount To Be Raised $823,640 Associated Brokers / Dealers N/A CIK Number 0001761926 Filed Document 0001015325-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:52:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Eureka Springs Investments, LLC See All Filings	D	2018-12-17 15:50:08 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001754297 Filed Document 0001754297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:50:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Prairie Grass 62 MF, LLC See All Filings	D	2018-12-17 15:50:01 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001760446 Filed Document 0001760446-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:50:01 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Tradelink Global Equity Master Fund Ltd. See All Filings	D/A	2018-12-17 15:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692442 Filed Document 0001692442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:47:58 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
Caldwell & Gregory Holding LLC See All Filings	D	2018-12-17 15:47:53 UTC
Amount To Be Raised $76,424,028 Associated Brokers / Dealers N/A CIK Number 0001761284 Filed Document 0001761284-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:47:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Harbor Light Self Storage II, LLC See All Filings	D/A	2018-12-17 15:47:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745212 Filed Document 0001745212-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-12-17 15:47:07 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TenCore Partners U.S., LP See All Filings	D	2018-12-17 15:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762094 Filed Document 0001398344-18-018074 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:47:05 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
New Rochelle Holdings, LLC See All Filings	D	2018-12-17 15:46:15 UTC
Amount To Be Raised $7,710,150 Associated Brokers / Dealers N/A CIK Number 0001761022 Filed Document 0001761037-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:46:15 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AristaMD, Inc. See All Filings	D	2018-12-17 15:45:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001614691 Filed Document 0001760712-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:45:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
PMB Gilbert 2 LLC See All Filings	D	2018-12-17 15:45:31 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001760954 Filed Document 0001760955-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:45:31 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TenCore II Partners, LP See All Filings	D	2018-12-17 15:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762100 Filed Document 0001398344-18-018072 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:45:04 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
OurCrowd (Investment in Scalabill.it) LP See All Filings	D	2018-12-17 15:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658192 Filed Document 0001465818-18-000081 Exclusions or Exemptions 506c Accepted Date 2018-12-17 15:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PETROTEQ ENERGY INC. See All Filings	D	2018-12-17 15:41:17 UTC
Amount To Be Raised $413,760 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:41:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prodigy Absolute Return Fund, LLC See All Filings	D/A	2018-12-17 15:36:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537770 Filed Document 0001537770-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:36:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Dream Communities Fund I, L.P. See All Filings	D	2018-12-17 15:36:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001761982 Filed Document 0001761982-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:36:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cove Debt Free Tacoma Data Center DST See All Filings	D	2018-12-17 15:35:56 UTC
Amount To Be Raised $8,398,000 Associated Brokers / Dealers Wealth Forge Securities, LLC CIK Number 0001760995 Filed Document 0001760995-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-12-17 15:35:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
PMB Palm Valley LLC See All Filings	D	2018-12-17 15:35:22 UTC
Amount To Be Raised $4,311,000 Associated Brokers / Dealers N/A CIK Number 0001760953 Filed Document 0001760955-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:35:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lyra Health, Inc. See All Filings	D/A	2018-12-17 15:27:48 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001733914 Filed Document 0001733914-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:27:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CT SE Portfolio REIT, LLC See All Filings	D	2018-12-17 15:26:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761963 Filed Document 0001761963-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:26:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
L-Band Fund II, LP See All Filings	D	2018-12-17 15:25:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001761444 Filed Document 0001761444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Rochelle Select, LLC See All Filings	D	2018-12-17 15:24:33 UTC
Amount To Be Raised $12,256,065 Associated Brokers / Dealers N/A CIK Number 0001761037 Filed Document 0001761037-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:24:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
607 Western Restaurants LLC See All Filings	C	2018-12-17 15:17:28 UTC
Financial Interest None. Filing Platform NextSeed US LLC Offering Amount $107,000 CIK Number 0001754591 Filed Document 0001754591-18-000001 Accepted Date 2018-12-17 15:17:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
PMB Indianapolis LLC See All Filings	D	2018-12-17 15:15:19 UTC
Amount To Be Raised $483,000 Associated Brokers / Dealers N/A CIK Number 0001760955 Filed Document 0001760955-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:15:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2018-12-17 15:04:23 UTC
Amount To Be Raised $2,175,200 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-12-17 15:04:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arcan Thrive 1373, LLC See All Filings	D	2018-12-17 14:54:29 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001761749 Filed Document 0001761749-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:54:29 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DG Macro Fund Ltd See All Filings	D	2018-12-17 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:48:28 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
Fairview Investment Fund IV, LP See All Filings	D	2018-12-17 14:47:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001759328 Filed Document 0001759328-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:47:57 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
Dexter Winston TE Fund LLC See All Filings	D/A	2018-12-17 14:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510198 Filed Document 0000919574-18-008024 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:44:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BayBoston CFG Investors II LLC See All Filings	D	2018-12-17 14:42:41 UTC
Amount To Be Raised $22,900,000 Associated Brokers / Dealers N/A CIK Number 0001759862 Filed Document 0000908662-18-000240 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PunchList, Inc. See All Filings	D	2018-12-17 14:33:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762091 Filed Document 0001762091-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:33:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Riviera 1587, LLC See All Filings	D	2018-12-17 14:31:47 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001748919 Filed Document 0001748919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:31:47 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
ORACLE PARTNERS LP See All Filings	D/A	2018-12-17 14:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000941901 Filed Document 0000899140-18-000627 Exclusions or Exemptions 506b Accepted Date 2018-12-17 14:31:01 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