Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whitehorse Liquidity Partners II LP See All Filings	D/A	2018-04-16 14:30:54 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001730553 Filed Document 0001730553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:30:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RSIP Funding 2017 Series 1-F, LLC See All Filings	D	2018-04-16 14:27:48 UTC
Amount To Be Raised $7,947,082 Associated Brokers / Dealers Charles Towne Securities, LLC CIK Number 0001721290 Filed Document 0001721290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:27:48 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BitWealth, Inc See All Filings	D	2018-04-16 14:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737561 Filed Document 0001737561-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-16 14:23:58 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Incluve Fund, LP See All Filings	D	2018-04-16 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735385 Filed Document 0001735385-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:23:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RPI One, LLC See All Filings	D	2018-04-16 14:22:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001736936 Filed Document 0001736936-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:22:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Lenape Capital Income Fund, LP See All Filings	D	2018-04-16 14:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735919 Filed Document 0001735919-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:15:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
RSIP Funding 2017 Series 1-E, LLC See All Filings	D	2018-04-16 14:11:09 UTC
Amount To Be Raised $7,102,000 Associated Brokers / Dealers Charles Towne Securities, LLC CIK Number 0001721295 Filed Document 0001721295-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:11:09 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Albany Road II-University Office Park LLC See All Filings	D	2018-04-16 14:09:07 UTC
Amount To Be Raised $19,831,455 Associated Brokers / Dealers N/A CIK Number 0001735800 Filed Document 0001735800-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:09:07 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
Mudrick Distressed Senior Secured Fund Offshore, Ltd. See All Filings	D/A	2018-04-16 13:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001722323 Filed Document 0000950103-18-004800 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:58:49 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
Magic AI Corp See All Filings	D/A	2018-04-16 13:58:18 UTC
Amount To Be Raised $1,174,305 Associated Brokers / Dealers N/A CIK Number 0001720519 Filed Document 0001720519-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:58:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Lixivia, Inc. See All Filings	D	2018-04-16 13:57:34 UTC
Amount To Be Raised $499,999 Associated Brokers / Dealers N/A CIK Number 0001570565 Filed Document 0001570565-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:57:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LANCO VII See All Filings	D	2018-04-16 13:56:38 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001737536 Filed Document 0001737536-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:56:38 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Distressed Senior Secured Fund Global, L.P. See All Filings	D/A	2018-04-16 13:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001723936 Filed Document 0000950103-18-004799 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:53:48 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
ROKA Sports, Inc. See All Filings	D	2018-04-16 13:52:31 UTC
Amount To Be Raised $21,324,250 Associated Brokers / Dealers N/A CIK Number 0001658697 Filed Document 0001658697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:52:31 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Senior Secured Fund, L.P. See All Filings	D/A	2018-04-16 13:49:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001726471 Filed Document 0000950103-18-004798 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:49:32 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
Dynamic Equity Partners, L.P. See All Filings	D/A	2018-04-16 13:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479037 Filed Document 0001479037-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:47:15 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
Heritage Holdings L.P. See All Filings	D	2018-04-16 13:45:43 UTC
Amount To Be Raised $2,610,000 Associated Brokers / Dealers N/A CIK Number 0001595603 Filed Document 0001595603-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:45:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
RoadSync, Inc. See All Filings	D	2018-04-16 13:41:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001720753 Filed Document 0001720753-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:41:38 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Palmetto Capital Industrial Distribution I, LLC See All Filings	D	2018-04-16 13:36:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001736639 Filed Document 0001736639-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:36:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aetion, Inc. See All Filings	D	2018-04-16 13:29:23 UTC
Amount To Be Raised $36,399,970 Associated Brokers / Dealers N/A CIK Number 0001701993 Filed Document 0000905718-18-000391 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:29:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RSIP Funding 2017 Series 1-D, LLC See All Filings	D	2018-04-16 13:23:33 UTC
Amount To Be Raised $7,482,540 Associated Brokers / Dealers Charles Towne Securities, LLC CIK Number 0001721293 Filed Document 0001721287-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:23:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BELLE Michigan Impact Fund, Limited Partnership See All Filings	D/A	2018-04-16 13:16:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001721607 Filed Document 0000905729-18-000081 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HASHLIT, INC. See All Filings	D	2018-04-16 13:12:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001736901 Filed Document 0001140361-18-018625 Exclusions or Exemptions 506b Accepted Date 2018-04-16 13:12:11 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AUROVILLE INVESTMENT MANAGEMENT US FEEDER FUND See All Filings	D	2018-04-16 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736230 Filed Document 0001736230-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK PRODUCTS 2018-2 (LM), LLLP See All Filings	D	2018-04-16 12:54:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737171 Filed Document 0001737172-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:54:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Vision Fund International, Ltd. See All Filings	D/A	2018-04-16 12:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415705 Filed Document 0000919574-18-003060 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:49:18 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 Equity
Second Curve Vision Fund LP See All Filings	D/A	2018-04-16 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411840 Filed Document 0000919574-18-003058 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:45:38 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 Equity
Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP See All Filings	D/A	2018-04-16 12:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001701530 Filed Document 0001701530-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:44:29 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
Second Curve Partners II LP See All Filings	D/A	2018-04-16 12:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412423 Filed Document 0000919574-18-003056 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:40:42 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
Tusker Medical, Inc. See All Filings	D	2018-04-16 12:37:22 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001666663 Filed Document 0001666663-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:37:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Second Curve Partners International, Ltd. See All Filings	D/A	2018-04-16 12:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001115497 Filed Document 0000919574-18-003054 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:35:15 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
Sky9 Capital Fund III, L.P. See All Filings	D	2018-04-16 12:34:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001736924 Filed Document 0000950172-18-000064 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:34:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZORBZ, INC. See All Filings	D	2018-04-16 12:32:23 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0001735708 Filed Document 0001735708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SECOND CURVE PARTNERS LP See All Filings	D/A	2018-04-16 12:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116270 Filed Document 0000919574-18-003052 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:30:42 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
420 Eastern Parkway Funding L.P. See All Filings	D	2018-04-16 12:28:09 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001736891 Filed Document 0001013594-18-000308 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:28:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
305 Kingsland Funding L.P. See All Filings	D	2018-04-16 12:27:49 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001736889 Filed Document 0001013594-18-000307 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:27:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Ardenton Capital Corp See All Filings	D	2018-04-16 12:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699716 Filed Document 0001465818-18-000027 Exclusions or Exemptions 506c Accepted Date 2018-04-16 12:26:35 UTC Type of Offering D Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CreditEase Global Real Estate Investments Opportunistic Fund IV, L.P. See All Filings	D	2018-04-16 12:24:34 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736928 Filed Document 0001736928-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOND CURVE OPPORTUNITY FUND LP See All Filings	D/A	2018-04-16 12:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271616 Filed Document 0000919574-18-003050 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:22:50 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
Lombard International Life Assurance Co Separate Account VL 3 See All Filings	D/A	2018-04-16 12:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial, Inc. CIK Number 0001259348 Filed Document 0001259348-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:22:24 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
Charism, LLC See All Filings	D	2018-04-16 12:20:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001737135 Filed Document 0001737135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:20:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
USRC Skypark, LLC See All Filings	D	2018-04-16 12:16:24 UTC
Amount To Be Raised $5,353,000 Associated Brokers / Dealers N/A CIK Number 0001736534 Filed Document 0001736534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:16:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Standard Fund LLC See All Filings	D	2018-04-16 12:13:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001736677 Filed Document 0001171520-18-000188 Exclusions or Exemptions 506c Accepted Date 2018-04-16 12:13:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
USRC Redondo, LLC See All Filings	D	2018-04-16 12:13:15 UTC
Amount To Be Raised $1,548,000 Associated Brokers / Dealers N/A CIK Number 0001736536 Filed Document 0001736536-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:13:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USRC Pacific Gateway, LLC See All Filings	D	2018-04-16 12:09:57 UTC
Amount To Be Raised $8,338,000 Associated Brokers / Dealers N/A CIK Number 0001736466 Filed Document 0001736466-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:09:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USRC Lomita, LLC See All Filings	D	2018-04-16 12:07:07 UTC
Amount To Be Raised $7,085,000 Associated Brokers / Dealers N/A CIK Number 0001736579 Filed Document 0001736579-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:07:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Roark Capital Partners V (TE) LP See All Filings	D/A	2018-04-16 12:05:46 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001719747 Filed Document 0000950142-18-000980 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:05:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Obsidian (Offshore) Fund See All Filings	D/A	2018-04-16 12:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001457587 Filed Document 0001736863-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:05:45 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
Roark Capital Partners V (T) LP See All Filings	D/A	2018-04-16 12:04:16 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001719746 Filed Document 0000950142-18-000979 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:04:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
USRC Gardena, LLC See All Filings	D	2018-04-16 12:03:48 UTC
Amount To Be Raised $6,026,000 Associated Brokers / Dealers N/A CIK Number 0001736496 Filed Document 0001736496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 12:03:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity