Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Virtua 35th Holdings, LLC See All Filings	D	2017-03-06 14:36:15 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers Boustead Securities LLC CIK Number 0001699431 Filed Document 0001699431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 14:36:15 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bernoulli Fund, LLC See All Filings	D	2017-03-06 14:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457489 Filed Document 0001457489-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 14:25:48 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
Camac Fund, LP See All Filings	D/A	2017-03-06 14:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001516478 Filed Document 0000919574-17-002503 Exclusions or Exemptions 506b Accepted Date 2017-03-06 14:19:47 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
DAI GEO US, Inc. See All Filings	D	2017-03-06 14:02:00 UTC
Amount To Be Raised $9,499,924 Associated Brokers / Dealers N/A CIK Number 0001668671 Filed Document 0001668671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 14:02:00 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ControlRad, Inc. See All Filings	D	2017-03-06 14:01:14 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001558121 Filed Document 0001558121-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-06 14:01:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Private Markets Fund LP See All Filings	D/A	2017-03-06 13:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666034 Filed Document 0001666034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zolo Technologies, Inc. See All Filings	D	2017-03-06 13:58:55 UTC
Amount To Be Raised $8,831,808 Associated Brokers / Dealers N/A CIK Number 0001473088 Filed Document 0001699702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:58:55 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LA PLACE QP PARTNERS, L.P. See All Filings	D/A	2017-03-06 13:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459199 Filed Document 0000919574-17-002498 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:58:09 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
MARCH CAPITAL PARTNERS, L.P. See All Filings	D/A	2017-03-06 13:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458644 Filed Document 0000919574-17-002496 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:55:35 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
LANGDON STREET CAPITAL, L.P. See All Filings	D/A	2017-03-06 13:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000892581 Filed Document 0000919574-17-002494 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:51:36 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
Cimarron Energy Spectrum, L.P. See All Filings	D/A	2017-03-06 13:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638891 Filed Document 0001638891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:46:34 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
Wilderness Explorer LLC See All Filings	D	2017-03-06 13:40:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001699884 Filed Document 0001699884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:40:46 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TL Biolabs Corp. See All Filings	D	2017-03-06 13:37:09 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001697205 Filed Document 0001697205-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:37:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Candlewood Harvest Nontaxable Series See All Filings	D/A	2017-03-06 13:31:38 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001602597 Filed Document 0001602597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Simius Village Square LLC See All Filings	D	2017-03-06 13:31:32 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001699280 Filed Document 0001699280-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:31:32 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - ZPU Series See All Filings	D/A	2017-03-06 13:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657397 Filed Document 0001657397-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:26:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2017-03-06 13:23:51 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001691385-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:23:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2017-03-06 13:17:21 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001691385-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:17:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
L CATTERTON EUROPE IV, SLP See All Filings	D/A	2017-03-06 13:11:29 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001699611 Filed Document 0001405086-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:11:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Inflation Fund, LLC See All Filings	D	2017-03-06 13:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699690 Filed Document 0001699690-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:11:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XV FORM ID See All Filings	D/A	2017-03-06 13:10:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001696577 Filed Document 0001699765-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:10:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
L CATTERTON EUROPE IV, SLP See All Filings	D	2017-03-06 13:01:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001699611 Filed Document 0001405086-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-03-06 13:01:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio II DST See All Filings	D/A	2017-03-06 12:59:09 UTC
Amount To Be Raised $21,384,982 Associated Brokers / Dealers Lois A. Leynse, David B. Levinson, Eric S. Scaff, Robert S. Smith, David A. Schlein, Nathaniel M. Kuhn, Scott P. Inabnet, Edwin T. Suzuki, Mark L. Lopez, John G. Chess, Jeffery S. Powell, William S. Sheehan, Robert J. Rounsfull, Martin H. Mc Farlin, Joseph G. Michaletz, Lawrence J. Howard, Inland Securities Corporation, John W. Goff, Silver Portal Capital LLC, Gene A. Brehm, James S. Warring, Thomas Ealy, David C. Ortiz, and Preston P. Mokris CIK Number 0001691225 Filed Document 0001691225-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:59:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
TARANIS RESOURCES INC See All Filings	D	2017-03-06 12:49:35 UTC
Amount To Be Raised $45,741 Associated Brokers / Dealers N/A CIK Number 0001377524 Filed Document 0001183740-17-000035 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:49:35 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XIV LLC See All Filings	D	2017-03-06 12:47:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001699802 Filed Document 0001699765-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:47:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Kapteyn-Murnane Laboratories, Inc. See All Filings	D/A	2017-03-06 12:46:25 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001655428 Filed Document 0001655428-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:46:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2017-03-06 12:43:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001691385-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:43:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NCH LatAm Fund LLC See All Filings	D/A	2017-03-06 12:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601674 Filed Document 0001601674-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:36:35 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
Park Slope Capital Partners LLC See All Filings	D	2017-03-06 12:33:35 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001685190 Filed Document 0001685190-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:33:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hex Performance, LLC See All Filings	D	2017-03-06 12:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698734 Filed Document 0001698734-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:30:21 UTC Type of Offering D Industry Retailing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2017-03-06 12:26:08 UTC
Amount To Be Raised $8,071,500 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001691385-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:26:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL SYNERGY HOLDINGS, INC. See All Filings	D	2017-03-06 12:23:56 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001699964 Filed Document 0001699964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:23:56 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
InGeneron, Inc. See All Filings	D	2017-03-06 12:16:51 UTC
Amount To Be Raised $19,867,575 Associated Brokers / Dealers N/A CIK Number 0001678766 Filed Document 0001678766-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:16:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2017-03-06 12:16:42 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001691385-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:16:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XI LLC See All Filings	D	2017-03-06 12:14:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001699765 Filed Document 0001699765-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:14:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Man Numeric Emerging Markets Core See All Filings	D/A	2017-03-06 12:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668549 Filed Document 0001668549-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:13:54 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
RCH Black Fund, L.P. See All Filings	D/A	2017-03-06 12:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647820 Filed Document 0001396858-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:13:32 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
RCH Energy MLP Swap Fund, L.P. See All Filings	D/A	2017-03-06 12:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667604 Filed Document 0001396858-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:05:29 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
Notation Capital II, LP See All Filings	D	2017-03-06 12:04:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001699893 Filed Document 0001699893-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:04:36 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
GMI-Long Island HWS, LP See All Filings	D	2017-03-06 12:02:24 UTC
Amount To Be Raised $10,088,757 Associated Brokers / Dealers Richard A Gagne, Bobby K Cowand, and Tory Scott CIK Number 0001699490 Filed Document 0001699490-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 12:02:24 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCH Energy MLP Fund, L.P. See All Filings	D/A	2017-03-06 11:56:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC CIK Number 0001297774 Filed Document 0001396858-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:56:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
RCH Energy MLP Fund-A, L.P. See All Filings	D/A	2017-03-06 11:42:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001297765 Filed Document 0001396858-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:42:57 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
Bear Creek Warehouse, LLC See All Filings	D/A	2017-03-06 11:38:28 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001691385-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCH Energy Alpha Fund, L.P. See All Filings	D/A	2017-03-06 11:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and Barclays Capital Inc. CIK Number 0001396858 Filed Document 0001396858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:34:43 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
Mission Limelight, Inc. See All Filings	D	2017-03-06 11:33:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001699961 Filed Document 0001699961-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:33:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
BGA Horizon Fund, LLC - BOC Series See All Filings	D/A	2017-03-06 11:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691732 Filed Document 0001691732-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tooreen Dancer LLC See All Filings	D	2017-03-06 11:24:37 UTC
Amount To Be Raised $209,000 Associated Brokers / Dealers N/A CIK Number 0001699454 Filed Document 0001699453-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:24:37 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGA Horizon Fund, LLC - GGLP Series See All Filings	D/A	2017-03-06 11:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627348 Filed Document 0001620386-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LRF Fashion Business See All Filings	D	2017-03-06 11:21:00 UTC
Amount To Be Raised $299,000 Associated Brokers / Dealers N/A CIK Number 0001699453 Filed Document 0001699453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:21:00 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BGA Horizon Fund, LLC - TPU Series See All Filings	D/A	2017-03-06 11:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620386 Filed Document 0001620386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-06 11:13:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund