Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAP Storage Valdosta LLC (a series of CAP Storage Management LLC) See All Filings	D	2018-10-25 15:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756911 Filed Document 0001756911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 15:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ranger Global Real Estate Advisors, LLC See All Filings	D	2018-10-25 15:02:25 UTC
Amount To Be Raised $1,203,136 Associated Brokers / Dealers N/A CIK Number 0001689007 Filed Document 0001689007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 15:02:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winter Stream Group LLC See All Filings	D	2018-10-25 15:00:58 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001757032 Filed Document 0001757032-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 15:00:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
E-Car Coin LLC See All Filings	D/A	2018-10-25 14:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rafael Amzayan CIK Number 0001749807 Filed Document 0001749807-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-10-25 14:59:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Cravens Lane First Mortgage Investors LP See All Filings	D	2018-10-25 14:55:21 UTC
Amount To Be Raised $2,033,568 Associated Brokers / Dealers N/A CIK Number 0001757152 Filed Document 0001757152-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:55:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INFF INVESTMENTS 3, LLC See All Filings	D	2018-10-25 14:55:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001757130 Filed Document 0001757130-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:55:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ellevest, Inc. See All Filings	D	2018-10-25 14:54:06 UTC
Amount To Be Raised $832,000 Associated Brokers / Dealers N/A CIK Number 0001644128 Filed Document 0001644128-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:54:06 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sseko Designs, Inc. See All Filings	D	2018-10-25 14:53:37 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001636783 Filed Document 0001636783-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:53:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PRESCOTT INTERNATIONAL PARTNERS L.P. See All Filings	D/A	2018-10-25 14:53:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236419 Filed Document 0001144204-18-055319 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:53:23 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
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2018-10-25 14:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001144204-18-055316 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:51:48 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
Alvopetro Energy Ltd. See All Filings	D	2018-10-25 14:50:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0001757074 Filed Document 0001757074-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:50:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Montego Pointe Holdings, LLC See All Filings	D/A	2018-10-25 14:41:49 UTC
Amount To Be Raised $17,440,824 Associated Brokers / Dealers Triloma Securities, LLC, Eric P. Hornyak, Sterling V. Louviere, John N. Marcheso, Concorde Investment Services, LLC, DFPG Investment, Inc., Bryan A. Repple, Joseph J. Bilello, Todd R. Rhine, Kalos Capital, Inc., James B. Teegarden, Guy A. Harrigan, Juan C. Villalobos, Kyle J. Gardner, The Strategic Financial Alliance, Inc., Jeffrey T. Kennedy, Lawrence A. Breen III, and Jay S. Salamone CIK Number 0001747817 Filed Document 0001747817-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:41:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Windcrest Partners II, LLC See All Filings	D	2018-10-25 14:40:43 UTC
Amount To Be Raised $1,184,000 Associated Brokers / Dealers N/A CIK Number 0001757040 Filed Document 0001757040-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:40:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Apto, Inc. See All Filings	D/A	2018-10-25 14:40:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001615078 Filed Document 0001615078-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:40:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADMIRAL COCHRANE LLC See All Filings	D	2018-10-25 14:39:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001756453 Filed Document 0001756453-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:39:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Edgeart Senior Housing Venture, LLC See All Filings	D	2018-10-25 14:23:25 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001757139 Filed Document 0001757139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:23:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Charter-TM, LLC See All Filings	D/A	2018-10-25 14:16:13 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001750346 Filed Document 0001736749-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CVC Credit Partners Global Special Situations Fund II SCSp See All Filings	D	2018-10-25 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0001755979 Filed Document 0001755979-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 14:04:19 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
Privy, Inc. See All Filings	D	2018-10-25 13:55:48 UTC
Amount To Be Raised $4,249,994 Associated Brokers / Dealers N/A CIK Number 0001507557 Filed Document 0001507557-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:55:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder (OP) IV L.P. See All Filings	D	2018-10-25 13:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755812 Filed Document 0001755812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:55:07 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
TFS Debt Fund III, LLC See All Filings	D	2018-10-25 13:47:29 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001757119 Filed Document 0001757119-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-10-25 13:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Blue Team Co-Investors, L.P. See All Filings	D	2018-10-25 13:46:56 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0001755914 Filed Document 0001755914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:46:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Property Partners Asia Feeder II L.P. See All Filings	D	2018-10-25 13:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755811 Filed Document 0001755811-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:39:33 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
BITGO HOLDINGS, INC. See All Filings	D	2018-10-25 13:29:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001740604 Filed Document 0001740604-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:29:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
G Squared Opportunities Fund IV LLC, Series I-7 See All Filings	D/A	2018-10-25 13:27:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001755283 Filed Document 0001755283-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:27:20 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
Claremount VI Associates, L.P. See All Filings	D	2018-10-25 13:27:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001756886 Filed Document 0001756886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:27:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EarLens Corp See All Filings	D	2018-10-25 13:24:22 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001490171 Filed Document 0001490171-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:24:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Lights, Inc. See All Filings	D/A	2018-10-25 13:24:14 UTC
Amount To Be Raised $95,000,000 Associated Brokers / Dealers N/A CIK Number 0001689657 Filed Document 0001567619-18-004530 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:24:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
3T Capital Reserve LLC See All Filings	D	2018-10-25 13:24:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755225 Filed Document 0001755225-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:24:04 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Blackstone Property Partners Asia Feeder I L.P. See All Filings	D	2018-10-25 13:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755809 Filed Document 0001756375-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:23:49 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
G Squared Opportunities Fund IV LLC, Series I-2 See All Filings	D/A	2018-10-25 13:23:18 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001741771 Filed Document 0001741771-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:23:18 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
Thrive Capital Partners VI Growth, L.P. See All Filings	D	2018-10-25 13:22:07 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001756881 Filed Document 0001756881-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:22:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
G Squared Opportunities Fund IV LLC, Series I-1 See All Filings	D/A	2018-10-25 13:17:51 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001741772 Filed Document 0001741772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:17:51 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
Thrive Capital Partners VI, L.P. See All Filings	D	2018-10-25 13:17:12 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001756050 Filed Document 0001756050-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Property Partners Asia Feeder III (Lux) SCSp See All Filings	D	2018-10-25 13:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756375 Filed Document 0001756375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:17:06 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
Northern Swan Holdings, Inc. See All Filings	D	2018-10-25 13:16:48 UTC
Amount To Be Raised $7,454,983 Associated Brokers / Dealers N/A CIK Number 0001716131 Filed Document 0001144204-18-055280 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:16:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MCM - Marietta, LLC See All Filings	D	2018-10-25 13:16:46 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers Derek L. Copeland CIK Number 0001756814 Filed Document 0001461373-18-000048 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:16:46 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Asia VII FOF, L.P. See All Filings	D	2018-10-25 13:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750786 Filed Document 0001756247-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:13:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Property Partners Asia (Lux) SCSp See All Filings	D	2018-10-25 13:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755813 Filed Document 0001755813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:03:02 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
LAKE GENEVA OFFSHORE FUND LTD. See All Filings	D/A	2018-10-25 13:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A - None CIK Number 0001593175 Filed Document 0001593175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:02:11 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
Machfu Inc. See All Filings	D	2018-10-25 13:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665929 Filed Document 0001665929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 13:01:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TPG Asia VII FOF-L, L.P. See All Filings	D	2018-10-25 12:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756247 Filed Document 0001756247-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HHC Investors II, LLC See All Filings	D	2018-10-25 12:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757009 Filed Document 0000902664-18-003838 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:50:21 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
Lake Geneva Fund LP See All Filings	D/A	2018-10-25 12:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A/ - None CIK Number 0001589894 Filed Document 0001589894-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:48:32 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
Aegis Special Situations Fund LLC - Series DNA I See All Filings	D	2018-10-25 12:47:39 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001756920 Filed Document 0001756920-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:47:39 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
Semanteon Investment Fund, LP See All Filings	D/A	2018-10-25 12:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-18-000618 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CC - TIGER GLOBAL PIP XI, LP See All Filings	D	2018-10-25 12:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756924 Filed Document 0001756924-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AESIR CREDIT OFFSHORE FUND, LTD. See All Filings	D/A	2018-10-25 12:23:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550200 Filed Document 0000919574-18-006796 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:23:52 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
GI Cog Parent LP See All Filings	D	2018-10-25 12:23:18 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001744569 Filed Document 0001744570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIRSPAN NETWORKS INC See All Filings	D	2018-10-25 12:22:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001105542 Filed Document 0001209191-18-056132 Exclusions or Exemptions 506b Accepted Date 2018-10-25 12:22:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity