Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aavishkaar Emerging India Fund See All Filings	D/A	2018-10-25 08:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719315 Filed Document 0001315863-18-000821 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:43:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Shavit Capital Fund V (US), L.P. See All Filings	D	2018-10-25 08:15:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001756466 Filed Document 0000905718-18-000870 Exclusions or Exemptions 506b Accepted Date 2018-10-25 08:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Applied Creativity, Inc. See All Filings	D	2018-10-25 07:27:25 UTC
Amount To Be Raised $655,000 Associated Brokers / Dealers N/A CIK Number 0001756912 Filed Document 0001756912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-25 07:27:25 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RWC Pensato Europa Fund LP See All Filings	D/A	2018-10-25 06:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636844 Filed Document 0000902664-18-003836 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RWC Europe Fund Ltd. See All Filings	D/A	2018-10-25 06:06:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635746 Filed Document 0000902664-18-003835 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:06:50 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
RWC Europe Fund LP See All Filings	D/A	2018-10-25 06:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635747 Filed Document 0000902664-18-003834 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RWC Pensato Europa Fund Ltd. See All Filings	D/A	2018-10-25 06:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482964 Filed Document 0000902664-18-003833 Exclusions or Exemptions 506b Accepted Date 2018-10-25 06:03:53 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
Cloudenablers, Inc. See All Filings	D	2018-10-24 21:11:56 UTC
Amount To Be Raised $3,208,895 Associated Brokers / Dealers N/A CIK Number 0001748450 Filed Document 0001748450-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 21:11:56 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Prosperity Cub Fund See All Filings	D/A	2018-10-24 21:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682955 Filed Document 0001682955-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 21:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Prosperity Quest Fund See All Filings	D/A	2018-10-24 20:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613388 Filed Document 0001613388-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:55:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
NG 2018, LP See All Filings	D	2018-10-24 20:51:57 UTC
Amount To Be Raised $2,135,000 Associated Brokers / Dealers N/A CIK Number 0001757053 Filed Document 0001757053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:51:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Prosperity Russia Domestic Fund Ltd See All Filings	D/A	2018-10-24 20:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613389 Filed Document 0001613389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:51:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Russian Prosperity Fund See All Filings	D/A	2018-10-24 20:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Centenium Advisors LLC CIK Number 0001613390 Filed Document 0001613390-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:48:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
HealthpointCapital Partners III Co-Investment Vehicle V, L.P. See All Filings	D	2018-10-24 20:46:08 UTC
Amount To Be Raised $2,689,423 Associated Brokers / Dealers N/A CIK Number 0001756989 Filed Document 0001756989-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-24 20:46:08 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
Service Trading Company, Inc. See All Filings	D	2018-10-24 20:28:35 UTC
Amount To Be Raised $16,650,000 Associated Brokers / Dealers N/A CIK Number 0001688723 Filed Document 0001688723-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCF16 Portland Workshop, LLC See All Filings	D	2018-10-24 20:20:17 UTC
Amount To Be Raised $7,670,000 Associated Brokers / Dealers Lighthouse Capital Group LLC CIK Number 0001757016 Filed Document 0001757016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 20:20:17 UTC Type of Offering D Industry Commercial Principal Place of Business IOWA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lynmar Genre Slate, LLC See All Filings	D	2018-10-24 19:49:43 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001756809 Filed Document 0001756809-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 19:49:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Hidden Oaks Investors, LLC See All Filings	D	2018-10-24 19:26:09 UTC
Amount To Be Raised $3,990,000 Associated Brokers / Dealers N/A CIK Number 0001756862 Filed Document 0001756862-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 19:26:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ZYA, a series of Equidate Investments LLC See All Filings	D/A	2018-10-24 18:51:33 UTC
Amount To Be Raised $2,089,238 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001743017 Filed Document 0001755323-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TMW-18-Fund, a series of AX-RobNer-Funds, LLC See All Filings	D	2018-10-24 18:45:26 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001749144 Filed Document 0001755323-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:45:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SLZ-67-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2018-10-24 18:44:20 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0001753972 Filed Document 0001755323-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:44:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-SBR-17-PR-Fund, a series of Survival Economics Companies Investments, LLC See All Filings	D	2018-10-24 18:43:02 UTC
Amount To Be Raised $140,539 Associated Brokers / Dealers N/A CIK Number 0001755323 Filed Document 0001755323-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Agriculture Select, L.P. See All Filings	D/A	2018-10-24 18:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318971 Filed Document 0001095449-18-000090 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:28:50 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2018-10-24 18:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001095449-18-000089 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:16:06 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 Equity
CP Apex Investors, LLC See All Filings	D	2018-10-24 18:09:15 UTC
Amount To Be Raised $10,382,483 Associated Brokers / Dealers N/A CIK Number 0001756922 Filed Document 0001756922-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-24 18:09:15 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2018-10-24 18:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001095449-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:07:05 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
Harvest Small Cap Partners, L.P. See All Filings	D/A	2018-10-24 18:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001095449-18-000087 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:02:11 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
QUATTRO ENERGY, LP See All Filings	D	2018-10-24 18:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755976 Filed Document 0001171520-18-000471 Exclusions or Exemptions 506b Accepted Date 2018-10-24 18:01:59 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
William Blair Systematic Emerging Markets All Cap Core Fund LLC See All Filings	D/A	2018-10-24 17:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001718874 Filed Document 0001382963-18-000136 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:53:39 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
INDOSE INC. See All Filings	D	2018-10-24 17:51:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001756825 Filed Document 0001756825-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:51:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AACP China Venture Investors G, L.P. See All Filings	D	2018-10-24 17:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744831 Filed Document 0001744831-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:47:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LAKE GENEVA LONG-ONLY FUND LP See All Filings	D/A	2018-10-24 17:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697368 Filed Document 0001697368-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:38:25 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
LAKE COMO CONVERTIBLE BOND FUND LP See All Filings	D/A	2018-10-24 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688308 Filed Document 0001688308-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:35:29 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
NORTHERN PACIFIC INVESTMENT PARTNERS II-B, L.P. See All Filings	D	2018-10-24 17:22:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001732449 Filed Document 0001732449-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:22:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN PACIFIC INVESTMENT PARTNERS II-A, L.P. See All Filings	D	2018-10-24 17:21:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001732448 Filed Document 0001732448-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
NORTHERN PACIFIC INVESTMENT PARTNERS II, L.P. See All Filings	D	2018-10-24 17:20:49 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers INEO CAPITAL, LLC CIK Number 0001732434 Filed Document 0001756970-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
OtherSide Entertainment, Inc. See All Filings	D	2018-10-24 17:18:05 UTC
Amount To Be Raised $3,561,070 Associated Brokers / Dealers N/A CIK Number 0001756400 Filed Document 0001567619-18-004482 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:18:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ANDER, LLC See All Filings	D/A	2018-10-24 17:17:30 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001730873 Filed Document 0001730873-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:17:30 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Wellness Holdings, LLC See All Filings	D	2018-10-24 17:15:20 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001756390 Filed Document 0001756390-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:15:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAMBIUM CAPITAL PARTNERS LP \DE See All Filings	D	2018-10-24 17:14:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001756970 Filed Document 0001756970-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GRITSTONE CLIMBING & FITNESS, LLC See All Filings	D	2018-10-24 17:13:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers n/a CIK Number 0001757030 Filed Document 0001757030-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:13:11 UTC Type of Offering D Industry Other Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Red Mountain Scientific, LLC See All Filings	D	2018-10-24 17:12:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001756389 Filed Document 0001756389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:12:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Whitefield Asian Opportunities Fund See All Filings	D/A	2018-10-24 17:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589076 Filed Document 0001589076-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:10:27 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
Des Moines Investors, LLC See All Filings	D	2018-10-24 17:04:53 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers George Cook Jordan, Jr. CIK Number 0001756966 Filed Document 0001756990-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 17:04:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
conDati, Inc. See All Filings	D	2018-10-24 16:59:55 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001714878 Filed Document 0001714878-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-24 16:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cohereum LLC See All Filings	D	2018-10-24 16:59:36 UTC
Amount To Be Raised $2,000,004 Associated Brokers / Dealers N/A CIK Number 0001756826 Filed Document 0001756826-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-24 16:59:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RSE Collection, LLC See All Filings	1-A POS	2018-10-24 16:53:01 UTC
Amount To Be Raised $287,500 Associated Brokers / Dealers N/A CIK Number 0001688804 Filed Document 0001688804-18-000020 Accepted Date 2018-10-24 16:53:01 UTC Type of Offering 1-A POS Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
HQ WINERY LLC See All Filings	D	2018-10-24 16:48:32 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001756858 Filed Document 0001756858-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 16:48:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
theMaven, Inc. See All Filings	D	2018-10-24 16:48:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0000894871 Filed Document 0001144204-18-055156 Exclusions or Exemptions 506b Accepted Date 2018-10-24 16:48:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NORTH TEXAS FAMILY PROPERTIES 2 LLC See All Filings	D	2018-10-24 16:46:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001757013 Filed Document 0001757013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-24 16:46:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity