Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fan Central Station, Inc. See All Filings	D/A	2017-01-11 14:43:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001660169 Filed Document 0001660169-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:43:58 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Fetch Rewards, Inc. See All Filings	D	2017-01-11 14:43:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001642970 Filed Document 0001642970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
JJMT CAPITAL, LLC See All Filings	D/A	2017-01-11 14:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655037 Filed Document 0001655037-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:31:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Multi-Manager Cayman Portfolio, Ltd. See All Filings	D/A	2017-01-11 14:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595913 Filed Document 0001694262-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:28:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chestnut Healthcare Partners, L.P. See All Filings	D	2017-01-11 14:26:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001691166 Filed Document 0001691166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:26:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Berkeley Research Group Holdings, LLC See All Filings	D	2017-01-11 14:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694201 Filed Document 0001694201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:23:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERFICIENT INC See All Filings	D	2017-01-11 14:15:56 UTC
Amount To Be Raised $2,678,865 Associated Brokers / Dealers N/A CIK Number 0001085869 Filed Document 0001085869-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:15:56 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Qiming U.S. Healthcare Fund, L.P. See All Filings	D	2017-01-11 14:15:23 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001694335 Filed Document 0001694335-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:15:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smarter Capital Investments, LLC See All Filings	D	2017-01-11 14:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694385 Filed Document 0001694385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:12:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BW Gas & Convenience Onshore Fund, L.P. See All Filings	D/A	2017-01-11 14:05:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001661468 Filed Document 0001140361-17-001508 Exclusions or Exemptions 506b Accepted Date 2017-01-11 14:05:08 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
BW Gas & Convenience Offshore Fund, L.P. See All Filings	D/A	2017-01-11 13:59:16 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A and N/A CIK Number 0001661375 Filed Document 0001140361-17-001502 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:59:16 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
TMAM/Pathway Secondaries Fund, LP See All Filings	D	2017-01-11 13:55:48 UTC
Amount To Be Raised $100,010,000 Associated Brokers / Dealers N/A CIK Number 0001694308 Filed Document 0001694308-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:55:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bazean Corp. See All Filings	D	2017-01-11 13:54:33 UTC
Amount To Be Raised $1,590,000 Associated Brokers / Dealers N/A CIK Number 0001652796 Filed Document 0001652796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:54:33 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Security To Be Acquired
Route One Offshore Master Fund, L.P. See All Filings	D/A	2017-01-11 13:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502996 Filed Document 0000935836-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:53:10 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D	2017-01-11 13:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pathway Secondaries Fund, LP See All Filings	D	2017-01-11 13:43:02 UTC
Amount To Be Raised $100,500,000 Associated Brokers / Dealers N/A CIK Number 0001694324 Filed Document 0001694324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:43:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legion Partners, L.P. II See All Filings	D/A	2017-01-11 13:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618783 Filed Document 0001618783-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEW JERSEY MINING CO See All Filings	D	2017-01-11 13:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001030192 Filed Document 0001052918-17-000017 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:40:20 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Manager Portfolio, LLC See All Filings	D/A	2017-01-11 13:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464988 Filed Document 0001694262-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:38:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
9971 VALLEY VIEW ST H2GO EXPRESS FUND, LLC See All Filings	D	2017-01-11 13:25:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001693803 Filed Document 0001693803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:25:41 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Agrisight Inc. See All Filings	D	2017-01-11 13:25:01 UTC
Amount To Be Raised $15,999,986 Associated Brokers / Dealers N/A CIK Number 0001661872 Filed Document 0001661872-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:25:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D	2017-01-11 13:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-17-000343 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:24:12 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
Concord Dawn Capital LLC See All Filings	D	2017-01-11 13:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694291 Filed Document 0001694291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:22:56 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
WHITE RIVER BANCSHARES CO See All Filings	D	2017-01-11 13:16:14 UTC
Amount To Be Raised $12,000,042 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001328409 Filed Document 0001245105-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:16:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 61, LLC See All Filings	D	2017-01-11 13:15:46 UTC
Amount To Be Raised $1,190,500 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001694371 Filed Document 0001694371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:15:46 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AFTx, Inc. See All Filings	D/A	2017-01-11 13:12:19 UTC
Amount To Be Raised $1,300,068 Associated Brokers / Dealers N/A CIK Number 0001670238 Filed Document 0001670238-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:12:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
H2O Alpha 10 Feeder Fund (Cayman) Ltd See All Filings	D	2017-01-11 13:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690838 Filed Document 0000945621-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:04:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H2O Alpha 10 Feeder Fund (U.S.) L.P. See All Filings	D	2017-01-11 13:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690839 Filed Document 0000945621-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rubik Holdings, Ltd. See All Filings	D/A	2017-01-11 13:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets, LLC CIK Number 0001598607 Filed Document 0001598607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 13:01:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 75, LLC See All Filings	D	2017-01-11 12:54:19 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001694372 Filed Document 0001694372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:54:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Restream, Inc. See All Filings	D	2017-01-11 12:52:06 UTC
Amount To Be Raised $624,167 Associated Brokers / Dealers N/A CIK Number 0001681926 Filed Document 0001681926-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baines Creek Partners, LP See All Filings	D/A	2017-01-11 12:47:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627590 Filed Document 0001627590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:47:28 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
Enam India Growth Fund (Delaware) LP See All Filings	D/A	2017-01-11 12:47:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654940 Filed Document 0001654940-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:47:00 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
LL Private Lending Fund, L.P. See All Filings	D	2017-01-11 12:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691480 Filed Document 0001192482-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:46:43 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
Route One Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503229 Filed Document 0000935836-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:46:41 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
ACM FINANCIAL TRUST INC See All Filings	D	2017-01-11 12:41:16 UTC
Amount To Be Raised $114,597,389 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:41:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Diablo Vista Fund, L.P. See All Filings	D/A	2017-01-11 12:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509548 Filed Document 0001509548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:37:38 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
Silver Ridge Macro Onshore Fund LP See All Filings	D/A	2017-01-11 12:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663691 Filed Document 0000902664-17-000128 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:32:44 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
Oaktree Pinnacle Investment Fund Feeder (REIT), LLC See All Filings	D	2017-01-11 12:32:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Phyllis J. Johnson, Patrick J. Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001694203 Filed Document 0001694203-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:32:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pioneer Holdings Corp See All Filings	D	2017-01-11 12:30:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Phyllis Johnson, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001693604 Filed Document 0001693604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:30:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GUAM Revenue or Assets Decline to Disclose Type of Security Equity
Tourism Holdings Ltd See All Filings	D	2017-01-11 12:30:01 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001694202 Filed Document 0001694202-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:30:01 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW ZEALAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Silver Ridge Macro Master Fund Ltd See All Filings	D/A	2017-01-11 12:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663690 Filed Document 0000902664-17-000127 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:25:24 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 Equity
NV 1 Distribution, LLC See All Filings	D	2017-01-11 12:24:07 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers N/A CIK Number 0001694045 Filed Document 0001694045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:24:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pan Capital Energy Fund, LP See All Filings	D/A	2017-01-11 12:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers USCA Securities LLC and USCA Securities LLC CIK Number 0001576519 Filed Document 0001576519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:23:26 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
Warlander Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663537 Filed Document 0000902664-17-000126 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:22:57 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
Warlander Offshore Mini-Master Fund, LP See All Filings	D/A	2017-01-11 12:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663538 Filed Document 0000902664-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:21:26 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
Warlander Partners, LP See All Filings	D/A	2017-01-11 12:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658699 Filed Document 0000902664-17-000124 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:19:42 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
PRANA GROWTH FUND I L P See All Filings	D/A	2017-01-11 12:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087234 Filed Document 0000935836-17-000025 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:18:48 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALUMNIFIRE, INC. See All Filings	D	2017-01-11 12:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623249 Filed Document 0001623249-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pan Capital Energy Offshore Fund, Ltd. See All Filings	D/A	2017-01-11 12:16:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627268 Filed Document 0001627268-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-01-11 12:16:30 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