Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tremblant Concentrated Fund Ltd. See All Filings	D/A	2018-11-02 13:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001343827 Filed Document 0000919574-18-006968 Exclusions or Exemptions 506b Accepted Date 2018-11-02 13:05:16 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
VTC Seed Fund, LP See All Filings	D	2018-11-02 13:04:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001756430 Filed Document 0001756430-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 13:04:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Institutional Syndication LLC See All Filings	D	2018-11-02 13:03:12 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001721858 Filed Document 0001721858-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-02 13:03:12 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Tremblant Concentrated Fund LP See All Filings	D/A	2018-11-02 13:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001200866 Filed Document 0000919574-18-006966 Exclusions or Exemptions 506b Accepted Date 2018-11-02 13:02:24 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 Equity
Tremblant Partners Ltd. See All Filings	D/A	2018-11-02 12:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001175160 Filed Document 0000919574-18-006964 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:58:16 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
Tremblant Partners LP See All Filings	D/A	2018-11-02 12:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001157712 Filed Document 0000919574-18-006962 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:55:22 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
Fresenius Medical Care Secaucus, LLC See All Filings	D	2018-11-02 12:54:53 UTC
Amount To Be Raised $3,662,205 Associated Brokers / Dealers N/A CIK Number 0001757815 Filed Document 0001461373-18-000052 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:54:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Tremblant Long Fund Ltd. See All Filings	D/A	2018-11-02 12:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0001557558 Filed Document 0000919574-18-006960 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:53:08 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
Tremblant Long Fund LP See All Filings	D/A	2018-11-02 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JERRERIES LLC CIK Number 0001533970 Filed Document 0000919574-18-006958 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:50:46 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
Southport Management LLC See All Filings	D	2018-11-02 12:50:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001757310 Filed Document 0001757310-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:50:03 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Vermilion Peak Master Fund See All Filings	D/A	2018-11-02 12:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689102 Filed Document 0000902664-18-003922 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:45:49 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
1798 Credit Convexity Fund Ltd See All Filings	D/A	2018-11-02 12:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0000902664-18-003921 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:43:15 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 Pooled Investment Fund
CYBER MENTOR FUND I, L.P. See All Filings	D	2018-11-02 12:42:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750218 Filed Document 0001750218-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:42:31 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
Argo AI, LLC See All Filings	D/A	2018-11-02 12:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720462 Filed Document 0001567619-18-004981 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:38:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Chalkstream Korea Master Fund, L.P. See All Filings	D/A	2018-11-02 12:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001676468 Filed Document 0001676468-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:37:24 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
Sheridan & Wellesley Holdco LLC See All Filings	D	2018-11-02 12:35:15 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001757828 Filed Document 0001757828-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:35:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Dashing Corp See All Filings	C/A	2018-11-02 12:27:08 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,999 CIK Number 0001741931 Filed Document 0001665160-18-001177 Accepted Date 2018-11-02 12:27:08 UTC Type of Offering C/A Security Offered Amount 8,333 Security Offered Type Other State OREGON
Grey Eagle Production Fund #1, LLC See All Filings	D	2018-11-02 12:25:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers n/a CIK Number 0001757518 Filed Document 0001757518-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-02 12:25:04 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 Equity
Sephira GEM Absolute Return Fund Ltd See All Filings	D/A	2018-11-02 12:23:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718746 Filed Document 0000943663-18-000205 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:23:28 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
Stoke Therapeutics, Inc. See All Filings	D	2018-11-02 12:21:52 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001623526 Filed Document 0001623526-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:21:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Joy Capital Opportunity, L.P. See All Filings	D	2018-11-02 12:18:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001757920 Filed Document 0001757920-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:18:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ICG APARTMENT FUND 2018 LLC See All Filings	D	2018-11-02 12:15:26 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001755892 Filed Document 0001755892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:15:26 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
TFS Debt Fund III, LLC See All Filings	D/A	2018-11-02 12:12:21 UTC
Amount To Be Raised $3,050,500 Associated Brokers / Dealers N/A CIK Number 0001757119 Filed Document 0001757119-18-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2018-11-02 12:12:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
HENGISTBURY FUND LTD See All Filings	D/A	2018-11-02 12:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-18-006956 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:11:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Alberta Street Development LLC See All Filings	D	2018-11-02 12:08:54 UTC
Amount To Be Raised $999,000 Associated Brokers / Dealers N/A CIK Number 0001757832 Filed Document 0001757832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:08:54 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SW Morgan's Bluff Field Joint Venture See All Filings	D	2018-11-02 12:08:34 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers N/A CIK Number 0001757953 Filed Document 0001654954-18-011907 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:08:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
ABRY Acquisition Fund, LLC See All Filings	D	2018-11-02 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757914 Filed Document 0001757914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 12:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Chalkstream Korea Fund International, L.P. See All Filings	D/A	2018-11-02 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001647133 Filed Document 0001516606-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:57:25 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
OTTERMATES TECHNOLOGY INC. See All Filings	D	2018-11-02 11:52:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001757378 Filed Document 0001757378-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:52:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
FilterEasy, Inc. See All Filings	D	2018-11-02 11:43:36 UTC
Amount To Be Raised $6,868,491 Associated Brokers / Dealers N/A CIK Number 0001621498 Filed Document 0001461373-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:43:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Thrasher Enterprises, Inc. See All Filings	D	2018-11-02 11:34:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001733333 Filed Document 0001733333-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:34:24 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sensio Co (US) Inc. See All Filings	D	2018-11-02 11:34:06 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers East Wind Securities, LLC CIK Number 0001756933 Filed Document 0001756933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:34:06 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Miraculum, Inc. See All Filings	D/A	2018-11-02 11:16:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Carbon Footprint, LLC CIK Number 0001755173 Filed Document 0001755173-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:16:18 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
NJ Shore Wellness LLC See All Filings	D	2018-11-02 11:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757981 Filed Document 0001757981-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COOK & BYNUM CAPITAL, LLC See All Filings	D/A	2018-11-02 11:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387688 Filed Document 0001387688-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:13:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Frozen Frogs, LLC See All Filings	D	2018-11-02 11:01:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001756505 Filed Document 0001015325-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:01:56 UTC Type of Offering D Industry Retailing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SIG Nassau Hall LP See All Filings	D/A	2018-11-02 11:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-18-003918 Exclusions or Exemptions 506b Accepted Date 2018-11-02 11:00:10 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
SANCTUARY STUDIOS INC. See All Filings	D	2018-11-02 10:59:50 UTC
Amount To Be Raised $3,100,587 Associated Brokers / Dealers N/A CIK Number 0001757674 Filed Document 0001757674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:59:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Shenandoah Hills RV Resort & Cottages - D.C. LLC See All Filings	D	2018-11-02 10:52:47 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers Commonwealth Financial Network, WestPark Capital, Inc., Vanderbilt Securities, LLC, and McDonald Partners, LLC CIK Number 0001757937 Filed Document 0001757937-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:52:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CannTrust Holdings Inc. See All Filings	D	2018-11-02 10:48:26 UTC
Amount To Be Raised $28,058,683 Associated Brokers / Dealers N/A CIK Number 0001652499 Filed Document 0001652499-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:48:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Eversept Global Healthcare Fund, LP See All Filings	D/A	2018-11-02 10:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001516606 Filed Document 0001516606-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:48:02 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
2020 VENTURES LTD See All Filings	D/A	2018-11-02 10:42:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656952 Filed Document 0001656952-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:42:50 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
NEP Group Holdings US Feeder, L.P. See All Filings	D	2018-11-02 10:42:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757936 Filed Document 0001757936-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:42:32 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
2020 Ventures LP See All Filings	D/A	2018-11-02 10:35:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621336 Filed Document 0001621336-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:35:16 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
Blockweather Capital LLC See All Filings	D	2018-11-02 10:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752510 Filed Document 0001752510-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-02 10:25:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cove Funding, LP See All Filings	D/A	2018-11-02 10:18:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688794 Filed Document 0001688794-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:18:06 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 Pooled Investment Fund
Endurant Health Fund LP See All Filings	D/A	2018-11-02 10:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588655 Filed Document 0001588655-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:17:04 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
Chord Partners Fund I, LP See All Filings	D/A	2018-11-02 10:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586920 Filed Document 0000919574-18-006954 Exclusions or Exemptions 506b Accepted Date 2018-11-02 10:14:41 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
Lord Abbett High Yield Trust See All Filings	D/A	2018-11-02 09:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001721677 Filed Document 0001721677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-02 09:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Fund I See All Filings	D/A	2018-11-02 09:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-18-000007 Exclusions or Exemptions 506c Accepted Date 2018-11-02 09:57:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Equity