Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gateway India LP See All Filings	D/A	2018-09-21 13:48:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652294 Filed Document 0001652294-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PsiKick, Inc. See All Filings	D/A	2018-09-21 13:40:59 UTC
Amount To Be Raised $14,844,527 Associated Brokers / Dealers N/A CIK Number 0001562446 Filed Document 0001562446-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:40:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealAtom, Inc. See All Filings	D	2018-09-21 13:39:53 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001750930 Filed Document 0001750930-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:39:53 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Smilelove LLC See All Filings	C	2018-09-21 13:26:08 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,070,000 CIK Number 0001750319 Filed Document 0001750319-18-000001 Accepted Date 2018-09-21 13:26:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State UTAH
WBPE Fund I (Cayman) LP See All Filings	D	2018-09-21 13:23:25 UTC
Amount To Be Raised $215,000,000 Associated Brokers / Dealers N/A CIK Number 0001753301 Filed Document 0001753301-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Hotel Investors, L.P. See All Filings	D/A	2018-09-21 13:22:19 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Lucia Securities, LLC CIK Number 0001749755 Filed Document 0001749755-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:22:19 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Black Hills Capital Investors, LLC See All Filings	D/A	2018-09-21 13:16:44 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001454422 Filed Document 0001454422-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:16:44 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
Fairway America, LLC See All Filings	D/A	2018-09-21 13:11:17 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001646298 Filed Document 0001646298-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:11:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Flint Hills Permian Co-Invest III L.P. See All Filings	D	2018-09-21 13:09:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001753837 Filed Document 0001753837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LFIS Vision UCITS - Premia Access See All Filings	D	2018-09-21 13:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0001752752 Filed Document 0000943663-18-000189 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Med Innovations, LLC See All Filings	D	2018-09-21 13:06:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001747838 Filed Document 0001747838-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:06:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TaxToken, Inc. See All Filings	D/A	2018-09-21 13:04:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Desmoine Delancey West CIK Number 0001743803 Filed Document 0001743803-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-21 13:04:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
WI LAKEVIEW CROSSING LLC See All Filings	D	2018-09-21 12:59:52 UTC
Amount To Be Raised $3,420,151 Associated Brokers / Dealers N/A CIK Number 0001752709 Filed Document 0001752709-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:59:52 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
LFIS Vision - Premia Opportunities See All Filings	D	2018-09-21 12:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLDEN LANE SECURITIES, LLC CIK Number 0001742562 Filed Document 0000943663-18-000188 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Carolina Multifamily Portfolio 1, LLC See All Filings	D	2018-09-21 12:50:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001753853 Filed Document 0001753853-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-21 12:50:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
INTEGRATED ENDOSCOPY, INC. See All Filings	D	2018-09-21 12:45:56 UTC
Amount To Be Raised $16,717,686 Associated Brokers / Dealers Brillimed Group Limited CIK Number 0001693864 Filed Document 0001693864-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:45:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2018-09-21 12:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654940 Filed Document 0001654940-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:37:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boldstart Ventures IV L.P. See All Filings	D	2018-09-21 12:35:20 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001752754 Filed Document 0001752754-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:35:20 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
TwinVC LP See All Filings	D	2018-09-21 12:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751915 Filed Document 0001751915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:30:31 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
LFIS Vision - Credit Opportunities See All Filings	D	2018-09-21 12:24:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0001742564 Filed Document 0000943663-18-000187 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LS605, LLC See All Filings	D	2018-09-21 12:08:09 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001753769 Filed Document 0001753769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:08:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Prusik Asian Equity Income Fund See All Filings	D/A	2018-09-21 12:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001530611 Filed Document 0000902664-18-003512 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
D Plug Software Inc. See All Filings	D	2018-09-21 12:03:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001751588 Filed Document 0001751588-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:03:17 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
ENB Therapeutics, Inc. See All Filings	D	2018-09-21 12:00:14 UTC
Amount To Be Raised $9,094,584 Associated Brokers / Dealers N/A CIK Number 0001753420 Filed Document 0001144204-18-050283 Exclusions or Exemptions 506b Accepted Date 2018-09-21 12:00:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tessera QP Fund LP See All Filings	D/A	2018-09-21 11:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001398989 Filed Document 0000919574-18-006276 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:59:17 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
Octagon Multi-Strategy Corporate Credit Cayman Fund Ltd. See All Filings	D/A	2018-09-21 11:51:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625541 Filed Document 0000943663-18-000186 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:51:00 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
Popitz, LLC See All Filings	D	2018-09-21 11:47:20 UTC
Amount To Be Raised $1,065,000 Associated Brokers / Dealers N/A CIK Number 0001747625 Filed Document 0001747625-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:47:20 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Asia V TEI Intermediate, L.P. See All Filings	D	2018-09-21 11:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753678 Filed Document 0001753678-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:46:42 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
TESSERA FUND, L.P. See All Filings	D/A	2018-09-21 11:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers David Thomas Frank and David Richard Sanchez CIK Number 0001310420 Filed Document 0000919574-18-006274 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:44:36 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
MHL Custom, Inc. See All Filings	D	2018-09-21 11:43:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753795 Filed Document 0001753795-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:43:22 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
North Haven Private Equity Asia V TEI Feeder, L.P. See All Filings	D	2018-09-21 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753679 Filed Document 0001753679-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:42:47 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
Alpha 266 Phase II, LLC See All Filings	D	2018-09-21 11:36:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001753775 Filed Document 0001753775-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-21 11:36:45 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Octagon Multi-Strategy Corporate Credit Fund LP See All Filings	D/A	2018-09-21 11:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Conning Investment Products, Inc. CIK Number 0001625498 Filed Document 0000943663-18-000185 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:33:31 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
North Haven Private Equity Asia V, L.P. See All Filings	D	2018-09-21 11:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001753686 Filed Document 0001753686-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:31:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS, LTD. See All Filings	D/A	2018-09-21 11:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488191 Filed Document 0000919574-18-006272 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:29:40 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
SIGMA ACCOLADE, INC. See All Filings	D/A	2018-09-21 11:26:46 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001667214 Filed Document 0001667214-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:26:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2018-09-21 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-18-006270 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:26:11 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
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2018-09-21 11:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-18-006268 Exclusions or Exemptions 506b Accepted Date 2018-09-21 11:21:09 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
UNDERHILL PARTNERS, L.P. See All Filings	D/A	2018-09-21 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001132844 Filed Document 0000919574-18-006266 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:53:06 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 Equity
EpiVario Inc. See All Filings	D	2018-09-21 10:49:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001753351 Filed Document 0001753351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:49:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Locust Point Private Credit Fund, L.P. See All Filings	D/A	2018-09-21 10:42:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B.C. Ziegler and Company and XT Capital Partners, LLC CIK Number 0001695368 Filed Document 0001695368-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-09-21 10:42:48 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
CCA2-P, L.P. See All Filings	D/A	2018-09-21 10:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683433 Filed Document 0000935836-18-000524 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:41:07 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
Human Ventures Fund I, LP See All Filings	D	2018-09-21 10:39:57 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001753826 Filed Document 0001753826-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:39:57 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
Cavalry Capital Appreciation 2, L.P. See All Filings	D/A	2018-09-21 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653373 Filed Document 0000935836-18-000523 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:26:20 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
KNOW Bio, LLC See All Filings	D/A	2018-09-21 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705697 Filed Document 0001578563-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-09-21 10:07:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Opportunities Fund, LP See All Filings	D/A	2018-09-21 09:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619593 Filed Document 0000902664-18-003511 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:53:28 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
Garrett-Foote GY Joint Venture See All Filings	D	2018-09-21 09:52:47 UTC
Amount To Be Raised $1,444,600 Associated Brokers / Dealers N/A CIK Number 0001752274 Filed Document 0001654954-18-010359 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:52:47 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bolstra, LLC See All Filings	D	2018-09-21 09:49:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001672052 Filed Document 0001567619-18-002998 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:49:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Rubrum Fund See All Filings	D/A	2018-09-21 09:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684977 Filed Document 0000902664-18-003510 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:48:18 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
Exile Advantage Fund LP See All Filings	D/A	2018-09-21 09:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680363 Filed Document 0000919574-18-006264 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:42:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity