Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
North American Liquidity Resources LLC See All Filings	D	2018-10-05 14:44:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001721520 Filed Document 0001721520-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:44:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Carlyle Property Investors-B, L.P. See All Filings	D/A	2018-10-05 14:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V Capital Real Estate Asset Management, Inc. See All Filings	D	2018-10-05 14:40:28 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001752123 Filed Document 0001752123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:40:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GCZ, INC. See All Filings	D	2018-10-05 14:38:34 UTC
Amount To Be Raised $86,303 Associated Brokers / Dealers N/A CIK Number 0001661862 Filed Document 0001661862-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-A, L.P. See All Filings	D/A	2018-10-05 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652701 Filed Document 0001652701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patriot Software Co See All Filings	D	2018-10-05 14:34:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001665036 Filed Document 0001665036-18-000009 Exclusions or Exemptions 506c Accepted Date 2018-10-05 14:34:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Windsor Pub Company, LLC See All Filings	D/A	2018-10-05 14:31:25 UTC
Amount To Be Raised $1,076,666 Associated Brokers / Dealers N/A CIK Number 0001747312 Filed Document 0001747312-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:31:25 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Noble Hospitality Fund IV-I-International Investor, LLC See All Filings	D	2018-10-05 14:30:40 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Thomas C.A. Boytinck CIK Number 0001755036 Filed Document 0001755036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:30:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2018-10-05 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Victory Line Fund, LP See All Filings	D	2018-10-05 14:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755296 Filed Document 0001755296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:24:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Kyber Health, LLC See All Filings	D	2018-10-05 14:24:29 UTC
Amount To Be Raised $29,070,000 Associated Brokers / Dealers N/A CIK Number 0001754755 Filed Document 0001754755-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Long Wharf Real Estate Partners VI, L.P. See All Filings	D	2018-10-05 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754106 Filed Document 0001754106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:22:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Worldwide Media Corp See All Filings	D	2018-10-05 14:22:39 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ronnie Schmidt CIK Number 0001580192 Filed Document 0001580192-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-10-05 14:22:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cuttyhunk Fund II Ltd See All Filings	D/A	2018-10-05 14:17:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463852 Filed Document 0001165158-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:17:48 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
NHIP II Bayonne Co-Investment II, LP See All Filings	D	2018-10-05 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001754271 Filed Document 0001754271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:14:23 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
480 Murray, LLC See All Filings	D	2018-10-05 14:13:41 UTC
Amount To Be Raised $2,614,000 Associated Brokers / Dealers N/A CIK Number 0001754161 Filed Document 0001754161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cuttyhunk Fund II LLC See All Filings	D/A	2018-10-05 14:13:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001463851 Filed Document 0001165158-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:38 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
FAKESPOT INC. See All Filings	D	2018-10-05 14:13:00 UTC
Amount To Be Raised $1,480,000 Associated Brokers / Dealers N/A CIK Number 0001752484 Filed Document 0001567619-18-003742 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:13:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BGW Ventures II, LP See All Filings	D	2018-10-05 14:12:01 UTC
Amount To Be Raised $4,613,929 Associated Brokers / Dealers N/A CIK Number 0001755024 Filed Document 0001755024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:12:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARAS Corp See All Filings	D	2018-10-05 14:08:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001143731 Filed Document 0001567619-18-003740 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:08:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Optima Discretionary Macro Fund LLC See All Filings	D/A	2018-10-05 14:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001509531 Filed Document 0001165158-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:08:12 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
Cougar Fund, L.P. See All Filings	D/A	2018-10-05 14:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655813 Filed Document 0001655813-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gruner Apfel - CA LLC See All Filings	D	2018-10-05 14:02:28 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001754892 Filed Document 0001754892-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:02:28 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Alpha Opportunistic Fund I, L.P. See All Filings	D/A	2018-10-05 14:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471124 Filed Document 0001471124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:00:39 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
TurningPoint Healthcare Solutions, LLC See All Filings	D	2018-10-05 13:52:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713470 Filed Document 0001713470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:52:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
JENOP GLOBAL HEALTHCARE FUND Ltd See All Filings	D/A	2018-10-05 13:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001562185 Filed Document 0001165158-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:49:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOR Alpha Fund, LP See All Filings	D/A	2018-10-05 13:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559974 Filed Document 0000902664-18-003634 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:45:18 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
Atlas Foundation Investments, LP See All Filings	D	2018-10-05 13:45:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001671171 Filed Document 0001671171-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Miracles Productions Chicago, LLC See All Filings	D	2018-10-05 13:44:18 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers none CIK Number 0001754786 Filed Document 0001754786-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-05 13:44:18 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Optima Discretionary Macro Fund Ltd See All Filings	D/A	2018-10-05 13:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001502395 Filed Document 0001165158-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:44:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOR Alpha Fund, Ltd. See All Filings	D/A	2018-10-05 13:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559975 Filed Document 0000902664-18-003633 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:42:27 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 Equity
Dahlia Biosciences, Inc. See All Filings	D/A	2018-10-05 13:41:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001750916 Filed Document 0001750916-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:41:58 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Dorset Energy Fund Ltd See All Filings	D/A	2018-10-05 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001504294 Filed Document 0001165158-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:39:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IDEA Co-Investment Fund I, LP See All Filings	D	2018-10-05 13:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-18-000047 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2018-10-05 13:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001165158 Filed Document 0001165158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:33:15 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
AV Apartments, LP See All Filings	D	2018-10-05 13:32:19 UTC
Amount To Be Raised $6,125,000 Associated Brokers / Dealers N/A CIK Number 0001755245 Filed Document 0001755245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:32:19 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners VII, LP See All Filings	D/A	2018-10-05 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360638 Filed Document 0000919574-18-006515 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:28:06 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
CSW Arbour Square III, Plymouth Meeting, L.P. See All Filings	D	2018-10-05 13:28:05 UTC
Amount To Be Raised $15,050,000 Associated Brokers / Dealers N/A CIK Number 0001754672 Filed Document 0001754672-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
UPPER EAST PARTNERS LLC See All Filings	D	2018-10-05 13:26:35 UTC
Amount To Be Raised $1,893,409 Associated Brokers / Dealers Tzvi Ausubel CIK Number 0001755136 Filed Document 0001755136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:26:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TIDALSCALE, INC. See All Filings	D	2018-10-05 13:22:55 UTC
Amount To Be Raised $26,872,965 Associated Brokers / Dealers N/A CIK Number 0001584664 Filed Document 0001584664-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ostra Capital Partners, LP See All Filings	D/A	2018-10-05 13:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001222041 Filed Document 0000919574-18-006513 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:22:03 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
Calera XXI Feeder, LLC See All Filings	D	2018-10-05 13:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754915 Filed Document 0001754915-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:21:35 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
Park Village, LP See All Filings	D	2018-10-05 13:20:43 UTC
Amount To Be Raised $12,250,000 Associated Brokers / Dealers N/A CIK Number 0001755072 Filed Document 0001755072-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-10-05 13:20:43 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Alpha Fund, L.P. See All Filings	D/A	2018-10-05 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450869 Filed Document 0001450869-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:18:35 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
Calera XXI, LLC See All Filings	D	2018-10-05 13:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754958 Filed Document 0001754958-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:13:45 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
Sanlam Centre Sub-Saharan Africa Equity Master Fund, Ltd. See All Filings	D/A	2018-10-05 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC and Florida Atlantic Securities Corp. CIK Number 0001518292 Filed Document 0000919574-18-006510 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:12:55 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
Parabolic Capital Quant Fund 1 LP See All Filings	D	2018-10-05 13:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754917 Filed Document 0001754917-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PG Founders LLC See All Filings	D	2018-10-05 13:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740233 Filed Document 0001740233-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:11:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Starboard Value & Opportunity Fund Ltd See All Filings	D/A	2018-10-05 13:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP Capital, LLC CIK Number 0001430743 Filed Document 0000902664-18-003632 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:07:22 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
SANLAM CENTRE SUB-SAHARAN AFRICA EQUITY FUND, LLC See All Filings	D/A	2018-10-05 13:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineBridge Securities LLC CIK Number 0001440787 Filed Document 0000919574-18-006508 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:06:33 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