Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BATON ROUGE UROLOGICAL SERVICES, LLC See All Filings	D	2018-07-10 14:37:07 UTC
Amount To Be Raised $1,785,500 Associated Brokers / Dealers N/A CIK Number 0001360984 Filed Document 0001209191-18-042118 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:37:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FineMark Holdings, Inc. See All Filings	D	2018-07-10 14:35:32 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Commerce Street Capital, LLC CIK Number 0001586628 Filed Document 0001586628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:35:32 UTC Type of Offering D Industry Commercial Banking Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Wisconsinbly Holdings, LLC See All Filings	D	2018-07-10 14:32:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001745928 Filed Document 0001209191-18-042117 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:32:33 UTC Type of Offering D Industry Retailing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Investors X-B, L.P. See All Filings	D	2018-07-10 14:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745707 Filed Document 0001745705-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Harmonic Investors LLC Navigator Fund See All Filings	D/A	2018-07-10 14:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736422 Filed Document 0001736422-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-10 14:29:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Montrock48 Offshore Ltd. See All Filings	D/A	2018-07-10 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678883 Filed Document 0000919574-18-004657 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:28:55 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
Montrock48 Partners LP See All Filings	D/A	2018-07-10 14:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679829 Filed Document 0000919574-18-004655 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:25:50 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
Fort Washington Private Equity Small Market Investors X-S, L.P. See All Filings	D	2018-07-10 14:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, BARRY DOUGLAS PAVLO, LAWRENCE MICHAEL CARONE, JOE DON COLE, RONALD JAMES SHORTENHAUS, and Touchstone Securities, Inc. CIK Number 0001745706 Filed Document 0001745705-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ra Medical Systems, Inc. See All Filings	D	2018-07-10 14:25:31 UTC
Amount To Be Raised $5,340,000 Associated Brokers / Dealers N/A CIK Number 0001716621 Filed Document 0001716621-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:25:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Optio3, Inc. See All Filings	D	2018-07-10 14:25:07 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001688642 Filed Document 0001688642-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:25:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MRA Opportunities Fund I-B, L.P. See All Filings	D/A	2018-07-10 14:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655061 Filed Document 0000935836-18-000389 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:20:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington Private Equity Investors X, L.P. See All Filings	D	2018-07-10 14:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, BARRY DOUGLAS PAVLO, LAWRENCE MICHAEL CARONE, JOE DON COLE, RONALD JAMES SHORTENHAUS, and Touchstone Securities, Inc. CIK Number 0001745705 Filed Document 0001745705-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:18:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Gluon Solutions, Inc. See All Filings	D	2018-07-10 14:07:47 UTC
Amount To Be Raised $1,129,850 Associated Brokers / Dealers N/A CIK Number 0001736913 Filed Document 0001736913-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 14:07:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bay Labs, Inc. See All Filings	D	2018-07-10 14:04:52 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001632773 Filed Document 0001632773-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-10 14:04:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Strategic Property Fund Asia SCSp See All Filings	D/A	2018-07-10 13:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674911 Filed Document 0001674911-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:57:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prevedere, Inc. See All Filings	D	2018-07-10 13:53:48 UTC
Amount To Be Raised $6,285,015 Associated Brokers / Dealers N/A CIK Number 0001646029 Filed Document 0001646029-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:53:48 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
International Research Equity Extended Fund, L.P. See All Filings	D	2018-07-10 13:53:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001741876 Filed Document 0000919574-18-004652 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Camp Six Labs, Inc. See All Filings	D	2018-07-10 13:49:29 UTC
Amount To Be Raised $3,325,011 Associated Brokers / Dealers N/A CIK Number 0001745874 Filed Document 0001745874-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:49:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Locomation, Inc. See All Filings	D	2018-07-10 13:47:43 UTC
Amount To Be Raised $5,550,000 Associated Brokers / Dealers N/A CIK Number 0001745954 Filed Document 0001745954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:47:43 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Azure Source Capital, LLC See All Filings	D	2018-07-10 13:46:19 UTC
Amount To Be Raised $2,275,000 Associated Brokers / Dealers N/A CIK Number 0001745951 Filed Document 0001745951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:46:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Extended Horizons, L.P. See All Filings	D	2018-07-10 13:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001745125 Filed Document 0000919574-18-004650 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital BDC 3, Inc. See All Filings	D/A	2018-07-10 13:43:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715268 Filed Document 0001715268-18-000066 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:43:14 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
Riseand Shine Corp See All Filings	D	2018-07-10 13:38:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001723800 Filed Document 0001723800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:38:40 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Owl Ventures III, L.P. See All Filings	D	2018-07-10 13:37:37 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001744109 Filed Document 0001744109-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:37:37 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
Twin Lions Partnership LP See All Filings	D	2018-07-10 13:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745898 Filed Document 0000919574-18-004648 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:37:13 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
Wilkinson Properties Fund 15, LLC See All Filings	D	2018-07-10 13:32:04 UTC
Amount To Be Raised $17,970,000 Associated Brokers / Dealers N/A CIK Number 0001743475 Filed Document 0001743475-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:32:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RCP Secondary Opportunity Fund III, LP See All Filings	D/A	2018-07-10 13:28:39 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers PTP Securities, LLC and Roam Capital, Inc. CIK Number 0001719292 Filed Document 0001719292-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:28:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
QU CAPITAL US FUND, LP See All Filings	D	2018-07-10 13:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745919 Filed Document 0000910680-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:21:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jammcard, Inc. See All Filings	D	2018-07-10 13:17:31 UTC
Amount To Be Raised $928,886 Associated Brokers / Dealers N/A CIK Number 0001612879 Filed Document 0001612879-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 13:17:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Treepoint Partners LLC See All Filings	D	2018-07-10 12:58:18 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001745411 Filed Document 0001745411-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 12:58:18 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Key Travel Concierge, Inc. See All Filings	D	2018-07-10 12:54:48 UTC
Amount To Be Raised $3,095,564 Associated Brokers / Dealers N/A CIK Number 0001628853 Filed Document 0001628853-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:54:48 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Private Equity Opportunities Fund II L.P. See All Filings	D/A	2018-07-10 12:53:00 UTC
Amount To Be Raised $212,905,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001743476 Filed Document 0001743476-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:53:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Vigilant Aerospace Systems, Inc. See All Filings	D/A	2018-07-10 12:50:47 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0001673085 Filed Document 0001673085-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:50:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Debt
Pacific Private Credit Fund II L.P. See All Filings	D/A	2018-07-10 12:35:07 UTC
Amount To Be Raised $220,905,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001743478 Filed Document 0001743478-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:35:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
AQR DELTA Fund III, L.P. See All Filings	D/A	2018-07-10 12:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516013 Filed Document 0001516013-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOVIE INC. See All Filings	D	2018-07-10 12:27:18 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001580149 Filed Document 0001140361-18-031998 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:27:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BitSight Technologies, Inc. See All Filings	D	2018-07-10 12:26:42 UTC
Amount To Be Raised $59,999,971 Associated Brokers / Dealers N/A CIK Number 0001577339 Filed Document 0001577339-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:26:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Private Feeder Fund II LP See All Filings	D/A	2018-07-10 12:25:12 UTC
Amount To Be Raised $84,010,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0001743479 Filed Document 0001743479-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SEG CAPITAL V LLC See All Filings	D	2018-07-10 12:25:10 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001739417 Filed Document 0001739417-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 12:25:10 UTC Type of Offering D Industry Other Energy Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Caeruleus Fund See All Filings	D/A	2018-07-10 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-18-002764 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:15:17 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
Yellowfin-Marriott Residence Inn Manchester NH LLC See All Filings	D	2018-07-10 12:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744146 Filed Document 0001744146-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:02:12 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Structural Health Systems, Inc. See All Filings	D	2018-07-10 12:00:20 UTC
Amount To Be Raised $3,917,867 Associated Brokers / Dealers N/A CIK Number 0001680137 Filed Document 0001680137-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-10 12:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR International Equity Fund II, L.P. See All Filings	D/A	2018-07-10 11:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487702 Filed Document 0001516013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquire Wealth Advisors, LLC See All Filings	D	2018-07-10 11:56:11 UTC
Amount To Be Raised $1,775,004 Associated Brokers / Dealers N/A CIK Number 0001745945 Filed Document 0001745945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:56:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Glovista US Feeder Fund LP See All Filings	D/A	2018-07-10 11:43:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701071 Filed Document 0000919574-18-004634 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:43:06 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 Equity
CREEK LANE REAL ESTATE FUND I, LP See All Filings	D/A	2018-07-10 11:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705935 Filed Document 0001705935-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OAO Acquisitions, Inc. See All Filings	D	2018-07-10 11:34:49 UTC
Amount To Be Raised $155,881,518 Associated Brokers / Dealers N/A CIK Number 0001745483 Filed Document 0001745483-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:34:49 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CS1031 Old Towne Loft Apartments, DST See All Filings	D	2018-07-10 11:33:19 UTC
Amount To Be Raised $10,809,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001745976 Filed Document 0001745976-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 11:33:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
SEI Energy Debt Fund, LP See All Filings	D/A	2018-07-10 11:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647710 Filed Document 0001647710-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:32:46 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
North Texas Renal Management IV, LLC See All Filings	D	2018-07-10 11:27:07 UTC
Amount To Be Raised $1,108,940 Associated Brokers / Dealers N/A CIK Number 0001745528 Filed Document 0001015325-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-07-10 11:27:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity