Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Leatherwood Creek Investors, LLC See All Filings	D	2019-01-11 08:24:07 UTC
Amount To Be Raised $6,840,000 Associated Brokers / Dealers N/A CIK Number 0001764424 Filed Document 0001764424-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:24:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
PackPar Fund See All Filings	D/A	2019-01-11 08:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503506 Filed Document 0000902664-19-000127 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:21:19 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
Parvatrium Partners Fund See All Filings	D/A	2019-01-11 08:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570619 Filed Document 0000902664-19-000126 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:15:02 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 Pooled Investment Fund
PAM 1740 Fund See All Filings	D/A	2019-01-11 08:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-19-000125 Exclusions or Exemptions 506b Accepted Date 2019-01-11 08:06:06 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
Silver Ridge Macro Onshore Fund LP See All Filings	D/A	2019-01-11 06:29:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663691 Filed Document 0000902664-19-000124 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:29:56 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
Silver Ridge Macro Master Fund Ltd See All Filings	D/A	2019-01-11 06:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663690 Filed Document 0000902664-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:29:11 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
Warlander Partners, LP See All Filings	D/A	2019-01-11 06:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0000902664-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:28:14 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
Warlander Offshore Fund, Ltd. See All Filings	D/A	2019-01-11 06:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663537 Filed Document 0000902664-19-000121 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:27:15 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
Warlander Offshore Mini-Master Fund, LP See All Filings	D/A	2019-01-11 06:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663538 Filed Document 0000902664-19-000120 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:26:13 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
Torq Offshore Fund Ltd. See All Filings	D/A	2019-01-11 06:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693545 Filed Document 0000902664-19-000119 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:25:14 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
Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return See All Filings	D/A	2019-01-11 06:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720236 Filed Document 0000902664-19-000118 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:23:49 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
Maglan Distressed Fund LP See All Filings	D/A	2019-01-11 06:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508049 Filed Document 0000902664-19-000117 Exclusions or Exemptions 506b Accepted Date 2019-01-11 06:22:19 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
NPC Rubrik II, LLC See All Filings	D	2019-01-10 22:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760041 Filed Document 0001760041-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 22:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NRIA Partners Portfolio Fund I, LLC See All Filings	D/A	2019-01-10 21:55:41 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001730506 Filed Document 0001730506-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-01-10 21:55:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Avanoo, Inc. See All Filings	D	2019-01-10 21:31:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001646838 Filed Document 0001646838-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 21:31:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HRA Opportunity Fund II LLC See All Filings	D	2019-01-10 21:26:47 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001764373 Filed Document 0000927087-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 21:26:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Briar Meads SPV XV, LLC See All Filings	D	2019-01-10 20:59:21 UTC
Amount To Be Raised $16,306,485 Associated Brokers / Dealers N/A CIK Number 0001761151 Filed Document 0001763189-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:59:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orchard Makira LP See All Filings	D	2019-01-10 20:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588554 Filed Document 0001588554-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:58:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
INNOVUS PHARMACEUTICALS, INC. See All Filings	D	2019-01-10 20:50:44 UTC
Amount To Be Raised $3,171,445 Associated Brokers / Dealers H.C. WAINWRIGHT and CO., LLC CIK Number 0001411879 Filed Document 0001415889-19-000032 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:50:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orchard Landmark LP See All Filings	D	2019-01-10 20:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and PICKWICK CAPITAL PARTNERS, LLC CIK Number 0001586488 Filed Document 0001586488-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:50:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
WM Capital Partners 68, LLC See All Filings	D	2019-01-10 20:47:33 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001763189 Filed Document 0001763189-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:47:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Orchard Landmark Ltd See All Filings	D	2019-01-10 20:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GALLATIN CAPITAL LLC and PICKWICK CAPITAL PARTNERS, LLC CIK Number 0001586487 Filed Document 0001586487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:47:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ACRE RECAP FUND, L.P. See All Filings	D	2019-01-10 20:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763151 Filed Document 0001763151-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:46:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CenterSquare Value-Added REIT #4 See All Filings	D	2019-01-10 20:39:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764303 Filed Document 0001764303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:39:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Belveron Fund IV REIT, LLC See All Filings	D	2019-01-10 20:33:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC CIK Number 0001763967 Filed Document 0001763967-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 20:33:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Sparrow LLC See All Filings	C/A	2019-01-10 20:16:35 UTC
Financial Interest None. Filing Platform Honeycomb Portal LLC Offering Amount $10,400 CIK Number 0001760655 Filed Document 0001760655-19-000005 Accepted Date 2019-01-10 20:16:35 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Emerald Pharms Resource Center See All Filings	D	2019-01-10 19:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763369 Filed Document 0001763368-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:56:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Rok Lakewood LLC See All Filings	D	2019-01-10 19:56:43 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0001764308 Filed Document 0001764308-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:56:43 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Craftforce Services, Inc. See All Filings	D	2019-01-10 19:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763368 Filed Document 0001763368-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:53:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Montage Capital II Parallel Fund, L.P. See All Filings	D	2019-01-10 19:52:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001761789 Filed Document 0001761789-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:52:44 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
Montage Capital II, L.P. See All Filings	D/A	2019-01-10 19:43:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001546603 Filed Document 0001546603-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:43:53 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
Koios Medical, Inc. See All Filings	D	2019-01-10 19:37:37 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001764417 Filed Document 0001764417-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:37:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Middleburg Workforce Housing Fund, LLC See All Filings	D	2019-01-10 19:35:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001763445 Filed Document 0001763445-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:35:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Montage Social Impact Fund, L.P. See All Filings	D/A	2019-01-10 19:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546602 Filed Document 0001546602-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:34:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delamar Traverse City LLC See All Filings	D	2019-01-10 19:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763134 Filed Document 0001763134-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:34:17 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Oakhurst Income Fund II, LP See All Filings	D/A	2019-01-10 19:33:38 UTC
Amount To Be Raised $202,000,000 Associated Brokers / Dealers N/A CIK Number 0001721917 Filed Document 0001721917-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:33:38 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
Oakhurst Income Fund I, LP See All Filings	D/A	2019-01-10 19:31:24 UTC
Amount To Be Raised $151,500,000 Associated Brokers / Dealers N/A CIK Number 0001685391 Filed Document 0001685391-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:31:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oakhurst Real Estate Fund III, LP See All Filings	D/A	2019-01-10 19:28:27 UTC
Amount To Be Raised $101,000,000 Associated Brokers / Dealers N/A CIK Number 0001658033 Filed Document 0001658033-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:28:27 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
Spirit RR Holdings, Inc. See All Filings	D	2019-01-10 19:14:20 UTC
Amount To Be Raised $18,671,750 Associated Brokers / Dealers N/A CIK Number 0001744824 Filed Document 0001744824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:14:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tyson Holistic Holdings, Inc. See All Filings	D	2019-01-10 19:13:05 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:13:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
14TH AMENDMENT LTD LIABILITY CO See All Filings	D	2019-01-10 19:07:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001763994 Filed Document 0001763997-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 19:07:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Polyverse Corp See All Filings	D	2019-01-10 18:58:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
BOUNTY HUNTER YO! PRODUCTIONS LTD LIABILITY CO See All Filings	D	2019-01-10 18:40:31 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001763997 Filed Document 0001763997-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:40:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Tyson Holistic Holdings, Inc. See All Filings	D	2019-01-10 18:36:27 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001732274 Filed Document 0001732274-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:36:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPT BTS West Bethel Road REIT LLC See All Filings	D	2019-01-10 18:31:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. HarrisonCharles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001764295 Filed Document 0001764295-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:31:21 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
Roers Burnsville Apartments Owner LLC See All Filings	D	2019-01-10 18:30:38 UTC
Amount To Be Raised $5,065,000 Associated Brokers / Dealers N/A CIK Number 0001764312 Filed Document 0001014108-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:30:38 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
LATAM OCEANRE LTD See All Filings	D	2019-01-10 18:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763336 Filed Document 0001763336-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-10 18:13:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
RCPDirect III, LP See All Filings	D/A	2019-01-10 18:02:27 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Haydon Hill Advisors Ltd. and Roam Capital, Inc. CIK Number 0001739297 Filed Document 0001739297-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-10 18:02:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Industrial Growth Partners V, L.P. See All Filings	D/A	2019-01-10 17:52:20 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001672329 Filed Document 0001672329-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:52:20 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
Adams Street Co-Investment Select Fund B LP See All Filings	D/A	2019-01-10 17:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723178 Filed Document 0001720385-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-10 17:51:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other