Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crystal Capital Private Equity Fund Series, LLC See All Filings	D	2018-04-16 15:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737550 Filed Document 0001737550-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-16 15:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Pooled Investment Fund
BRCGP RE II, LP See All Filings	D	2018-04-16 15:42:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737101 Filed Document 0001736870-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:42:27 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Corriente Offshore Partners II, Ltd See All Filings	D/A	2018-04-16 15:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703818 Filed Document 0001703818-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:39:08 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
Lansdowne Princay Fund Ltd See All Filings	D	2018-04-16 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737408 Filed Document 0001315863-18-000345 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:35:20 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
Blockvest LLC See All Filings	D	2018-04-16 15:33:48 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Reginald B Ringgold III CIK Number 0001737601 Filed Document 0001737601-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-04-16 15:33:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Traxo, Inc. See All Filings	D/A	2018-04-16 15:33:17 UTC
Amount To Be Raised $810,735 Associated Brokers / Dealers N/A CIK Number 0001588545 Filed Document 0001588545-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:33:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corriente Partners II, LP See All Filings	D/A	2018-04-16 15:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703395 Filed Document 0001703395-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:33:13 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
Mesur.io, Inc. See All Filings	D/A	2018-04-16 15:30:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001727660 Filed Document 0001727660-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:30:50 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FORA Capital Fund, LP See All Filings	D	2018-04-16 15:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734938 Filed Document 0001734938-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:28:17 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
Bow River Capital Real Estate Fund II-QP, L.P. See All Filings	D	2018-04-16 15:23:46 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736851 Filed Document 0001736870-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:23:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BioCell Capital, LLC See All Filings	D/A	2018-04-16 15:20:00 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001737371 Filed Document 0001737371-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:20:00 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Glacier Pass Partners LP See All Filings	D	2018-04-16 15:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whitehorse Liquidity Partners (Offshore) II LP See All Filings	D/A	2018-04-16 15:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730531 Filed Document 0001730531-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:13:49 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
Bow River Capital Real Estate Fund II, L.P. See All Filings	D	2018-04-16 15:09:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736870 Filed Document 0001736870-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 166 See All Filings	D/A	2018-04-16 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc CIK Number 0001691002 Filed Document 0001691002-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:04:59 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
Lombard International Life Assurance Co Separate Account VL 165 See All Filings	D/A	2018-04-16 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc CIK Number 0001686593 Filed Document 0001686593-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 15:02:44 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
Engaged Capital Flagship Fund, L.P. See All Filings	D/A	2018-04-16 14:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559850 Filed Document 0001144204-18-020673 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:52:46 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
Polyverse Corp See All Filings	D/A	2018-04-16 14:48:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:48:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WeatherStorm Global Macro Fund US, L.P. See All Filings	D/A	2018-04-16 14:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663730 Filed Document 0001663730-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:46:33 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
BRONX TALE FIRST NATIONAL TOUR LLC See All Filings	D	2018-04-16 14:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737311 Filed Document 0001737311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:37:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Berea Partners 2018, Ltd. See All Filings	D	2018-04-16 14:37:30 UTC
Amount To Be Raised $333,750 Associated Brokers / Dealers N/A CIK Number 0001737438 Filed Document 0001737438-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:37:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
RSIP Funding 2017 Series 1-C, LLC See All Filings	D/A	2018-04-16 14:36:47 UTC
Amount To Be Raised $7,205,350 Associated Brokers / Dealers Charles Towne Securities, LLC CIK Number 0001721287 Filed Document 0001721287-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-16 14:36:47 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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