Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PANDORA SELECT FUND LTD See All Filings	D/A	2018-06-29 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Finanacial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001263713 Filed Document 0000919574-18-004423 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:10:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Emergent Indonesia Logistics Fund L.P. See All Filings	D/A	2018-06-29 11:10:10 UTC
Amount To Be Raised $151,450,000 Associated Brokers / Dealers N/A CIK Number 0001654052 Filed Document 0001654052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:10:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Bright Star Investment Fund LP See All Filings	D/A	2018-06-29 11:07:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609820 Filed Document 0001609820-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:07:42 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
Pandora Select Fund, L.P. See All Filings	D/A	2018-06-29 11:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc. and Register Financial Associates, Inc. CIK Number 0001307360 Filed Document 0000919574-18-004421 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2018-06-29 11:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0000935457-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:03:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LMP Automotive Holdings Inc. See All Filings	D	2018-06-29 11:00:23 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001731727 Filed Document 0001731727-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-29 11:00:23 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CardTapp, Inc. See All Filings	D	2018-06-29 10:56:27 UTC
Amount To Be Raised $2,582,626 Associated Brokers / Dealers N/A CIK Number 0001621408 Filed Document 0001621408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:56:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cabot Industrial Core Fund II, L.P. See All Filings	D	2018-06-29 10:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745161 Filed Document 0001745161-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:56:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Value Recovery Fund Ltd See All Filings	D/A	2018-06-29 10:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459077 Filed Document 0001459077-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:54:24 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 Pooled Investment Fund
New FFIO Ltd. See All Filings	D/A	2018-06-29 10:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:52:33 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
FFIP, L.P. See All Filings	D/A	2018-06-29 10:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243092 Filed Document 0001243092-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:50:31 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
BIL, Ltd. See All Filings	D/A	2018-06-29 10:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379135 Filed Document 0001379135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:48:50 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
tastytrade, Inc. See All Filings	D	2018-06-29 10:45:31 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001621182 Filed Document 0001621182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:45:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Marcato Encore, L.P. See All Filings	D/A	2018-06-29 10:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646061 Filed Document 0000919574-18-004419 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:36:19 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
Leeds Equity Partners VI, L.P. See All Filings	D/A	2018-06-29 10:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE, NONE, NONE, NONE, NONE, NONE, and NONE CIK Number 0001689358 Filed Document 0001742058-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:34:25 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
Marcato Encore International Ltd. See All Filings	D/A	2018-06-29 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646139 Filed Document 0000919574-18-004417 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:32:09 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
Gresham Private Equity Strategies, L.P. See All Filings	D/A	2018-06-29 10:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524441 Filed Document 0001524442-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:32:01 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
Life Sciences Partners 6 C.V. See All Filings	D	2018-06-29 10:29:56 UTC
Amount To Be Raised $6,818,643 Associated Brokers / Dealers N/A CIK Number 0001734492 Filed Document 0001734492-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:29:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE CAPITAL, L.P. See All Filings	D/A	2018-06-29 10:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001580320-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:17:20 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
Relative Value Trading Fund Ltd. See All Filings	D/A	2018-06-29 10:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679301 Filed Document 0001679301-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:17:13 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
CRITERIA INVESTMENT PARTNERS LLC See All Filings	D/A	2018-06-29 10:15:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459500 Filed Document 0001013594-18-000405 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:15:49 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
Holman Distillery, LLC See All Filings	D	2018-06-29 10:08:42 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001744893 Filed Document 0001744893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:08:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DL Partners Opportunities Fund LP See All Filings	D/A	2018-06-29 10:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523902 Filed Document 0000902664-18-002687 Exclusions or Exemptions 506b Accepted Date 2018-06-29 10:00:04 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
Jericho Capital Partners L.P. See All Filings	D/A	2018-06-29 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468076 Filed Document 0000919574-18-004414 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:59:05 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
DL Partners Opportunities Fund Ltd See All Filings	D/A	2018-06-29 09:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523903 Filed Document 0000902664-18-002686 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:58:16 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
INTERURBAN CAPITAL GROUP INC. See All Filings	D/A	2018-06-29 09:57:25 UTC
Amount To Be Raised $6,350,000 Associated Brokers / Dealers N/A CIK Number 0001741222 Filed Document 0001741222-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:57:25 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Asturias Offshore Fund Ltd. See All Filings	D/A	2018-06-29 09:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001709521 Filed Document 0001013594-18-000404 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:56:29 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
Asturias Fund LP See All Filings	D/A	2018-06-29 09:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KPG Capital Partners, LLC CIK Number 0001707845 Filed Document 0001013594-18-000403 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:54:26 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
Gresham Real Assets Strategies, L.P. See All Filings	D/A	2018-06-29 09:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524442 Filed Document 0001524442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:54:20 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
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2018-06-29 09:49:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-18-000161 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:49:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palogic Value Fund, LP See All Filings	D/A	2018-06-29 09:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001387846 Filed Document 0001387846-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:43:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
East Side Capital, L.P. See All Filings	D/A	2018-06-29 09:27:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keith M. Rosenbloom and Stephen H. Hamrick CIK Number 0001314688 Filed Document 0000919574-18-004410 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:27:25 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
Payzer Holdings, Inc. See All Filings	D/A	2018-06-29 09:22:23 UTC
Amount To Be Raised $8,183,198 Associated Brokers / Dealers N/A CIK Number 0001625784 Filed Document 0001625784-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:22:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
New Age Beverages Corp See All Filings	D	2018-06-29 09:10:34 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0001579823 Filed Document 0001654954-18-007133 Exclusions or Exemptions 506b Accepted Date 2018-06-29 09:10:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Carlyle Partners VII - EU, S.C.Sp. See All Filings	D	2018-06-29 08:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C CIK Number 0001739730 Filed Document 0001739730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 08:48:03 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
Pemberton Strategic Credit Fund Delaware I LP See All Filings	D/A	2018-06-29 08:38:17 UTC
Amount To Be Raised $88,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001725269 Filed Document 0001104659-18-043036 Exclusions or Exemptions 506b Accepted Date 2018-06-29 08:38:17 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
Bruce Park Bottles & More, LLC See All Filings	D	2018-06-29 06:55:31 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001745049 Filed Document 0001745049-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-29 06:55:31 UTC Type of Offering D Industry Retailing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Newfoundland Partners L.P. See All Filings	D/A	2018-06-29 06:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001352643 Filed Document 0000902664-18-002685 Exclusions or Exemptions 506b Accepted Date 2018-06-29 06:18:53 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
Labrador Partners L.P. See All Filings	D/A	2018-06-29 06:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168235 Filed Document 0000902664-18-002684 Exclusions or Exemptions 506b Accepted Date 2018-06-29 06:17:35 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
Wexford Focused Equities, L.P. See All Filings	D/A	2018-06-29 06:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707805 Filed Document 0000902664-18-002683 Exclusions or Exemptions 506b Accepted Date 2018-06-29 06:15:12 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
Nulo, Inc. See All Filings	D	2018-06-28 22:26:51 UTC
Amount To Be Raised $28,398,980 Associated Brokers / Dealers N/A CIK Number 0001486213 Filed Document 0001486213-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-28 22:26:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aqueduct Critical Care, Inc. See All Filings	D	2018-06-28 21:54:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001651487 Filed Document 0001651487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 21:54:28 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
StartEngine Crowdfunding, Inc. See All Filings	1-A	2018-06-28 21:54:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001661779 Filed Document 0001144204-18-036457 Accepted Date 2018-06-28 21:54:21 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $2,046,948 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Mako Partners Investment Fund, LLC See All Filings	D/A	2018-06-28 20:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706407 Filed Document 0001706407-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 20:53:48 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
SPO PARTNERS II LP See All Filings	D	2018-06-28 20:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001046206 Filed Document 0001252458-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-28 20:40:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Covered Insurance Solutions, Inc. See All Filings	D/A	2018-06-28 20:37:19 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001700167 Filed Document 0001700167-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-28 20:37:19 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SAN FRANCISCO PARTNERS LP See All Filings	D	2018-06-28 20:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001252458 Filed Document 0001252458-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-28 20:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EasyDial Inc See All Filings	D	2018-06-28 20:16:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001656414 Filed Document 0001656414-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-06-28 20:16:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Elite Sports India, Inc. See All Filings	D	2018-06-28 19:58:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers none CIK Number 0001740779 Filed Document 0001740779-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-28 19:58:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
Fouquet Trading LLC See All Filings	D	2018-06-28 19:50:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744475 Filed Document 0001744475-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-28 19:50:33 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt