Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CENTER ROCK CAPITAL PARTNERS FUND I, LP See All Filings	D	2018-03-08 17:03:32 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001731583 Filed Document 0001731583-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 17:03:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
H360, Inc. See All Filings	D	2018-03-08 16:58:57 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001691003 Filed Document 0001691003-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:57 UTC Type of Offering D Industry Computers Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Debt
Carlyle Private Equity Access Fund IV, L.P. See All Filings	D	2018-03-08 16:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG SECURITIES, L.L.C. CIK Number 0001717570 Filed Document 0001717570-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SwervePay, LLC See All Filings	D	2018-03-08 16:58:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001657068 Filed Document 0001657068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:58:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
mcp Opportunity Secondary Program IV, L.P. See All Filings	D	2018-03-08 16:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732587 Filed Document 0001732587-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:56:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG Partners Capital III, LLC See All Filings	D	2018-03-08 16:55:43 UTC
Amount To Be Raised $8,825,000 Associated Brokers / Dealers TPEG Securities LLC and Arete Wealth Management, LLC CIK Number 0001721842 Filed Document 0001721842-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:55:43 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II-B, LP See All Filings	D	2018-03-08 16:53:48 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732535 Filed Document 0001732535-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Blue Link Ventures, L.P. See All Filings	D	2018-03-08 16:53:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001733947 Filed Document 0001733947-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:44 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
AE INDUSTRIAL PARTNERS FUND II-A, LP See All Filings	D	2018-03-08 16:53:12 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732534 Filed Document 0001732534-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:53:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AE INDUSTRIAL PARTNERS FUND II, LP See All Filings	D	2018-03-08 16:52:33 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers EATON PARTNERS, LLC CIK Number 0001732533 Filed Document 0001732533-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JCF IV Coinvest JCAP L.P. See All Filings	D	2018-03-08 16:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731653 Filed Document 0001731653-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:52:24 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
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. See All Filings	D/A	2018-03-08 16:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415712 Filed Document 0001731370-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:50:13 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 Equity
RL 900 PARK LLC See All Filings	D	2018-03-08 16:47:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732764 Filed Document 0001732764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:47:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Synthetic US Core Bond Fund Ltd. See All Filings	D/A	2018-03-08 16:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460102 Filed Document 0001731370-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:39:31 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
4DX Ventures, L.P. See All Filings	D	2018-03-08 16:39:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001730571 Filed Document 0001730571-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:39:21 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
MM Enterprises USA, LLC See All Filings	D	2018-03-08 16:37:42 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001731417 Filed Document 0001731417-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:37:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOUNDCORE CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D	2018-03-08 16:31:55 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001714190 Filed Document 0001714190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:31:55 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
MANCAN WINE, LLC See All Filings	D	2018-03-08 16:30:23 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers SI SECURITIES, LLC CIK Number 0001638829 Filed Document 0001638829-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:30:23 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
All-Mac Studios, Inc. See All Filings	D	2018-03-08 16:27:27 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001733909 Filed Document 0001733909-18-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2018-03-08 16:27:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Real Asset Fund, LP See All Filings	D/A	2018-03-08 16:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581504 Filed Document 0001581504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:26:17 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
Market Advantage, Ltd. See All Filings	D/A	2018-03-08 16:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497585 Filed Document 0001731370-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:24:51 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
Chestnut Healthcare Partners, L.P. See All Filings	D/A	2018-03-08 16:23:14 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Cape Securities, Inc. CIK Number 0001691166 Filed Document 0001691166-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-08 16:23:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Texas Global Equity Fund I, LLC See All Filings	D/A	2018-03-08 16:23:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001730022 Filed Document 0001730022-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:23:08 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global Unconstrained Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586561 Filed Document 0001586561-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:18:11 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
Smokey Joe's Cafe New York Revival Ltd Liability Co See All Filings	D	2018-03-08 16:16:27 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001733217 Filed Document 0001733217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:16:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Markets Alpha Advantage Fund Ltd. See All Filings	D/A	2018-03-08 16:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460549 Filed Document 0001731370-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:13:16 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 Equity
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2018-03-08 16:10:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:51 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
Castleman Power Investment II, LLC See All Filings	D	2018-03-08 16:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727521 Filed Document 0001727521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:10 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Triagenics Inc See All Filings	D	2018-03-08 16:10:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732710 Filed Document 0001732710-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:10:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
32 Capital Fund Ltd. See All Filings	D/A	2018-03-08 16:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001220360 Filed Document 0001731370-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:04:18 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
Kopernik Global All-Cap Offshore Fund, Ltd. See All Filings	D/A	2018-03-08 16:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581505 Filed Document 0001581505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:02:22 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 Pooled Investment Fund
NBSH Acquisition, LLC See All Filings	D	2018-03-08 16:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0001012975-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:00:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
truCrowd, Inc See All Filings	D	2018-03-08 15:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667145 Filed Document 0001667145-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-08 15:59:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Joberate Inc. See All Filings	D	2018-03-08 15:56:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630105 Filed Document 0001630105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:56:33 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Texzon Technologies, LLC See All Filings	D	2018-03-08 15:52:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:52:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2018-03-08 15:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:50:26 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
32 Capital Fund LLC See All Filings	D/A	2018-03-08 15:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001731370-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jvion, Inc. See All Filings	D	2018-03-08 15:45:22 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001668757 Filed Document 0000898432-18-000324 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2018-03-08 15:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0001458632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:30:32 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
Safari Co-Investment L.P. See All Filings	D	2018-03-08 15:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733927 Filed Document 0001733927-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:26:52 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
Private Market Impact Fund I, L.P. See All Filings	D	2018-03-08 15:23:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001665991 Filed Document 0001665991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:23:51 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic International Equity Trust See All Filings	D	2018-03-08 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932328-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic US Equity Trust See All Filings	D	2018-03-08 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932328-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSV Fund V LLC See All Filings	D	2018-03-08 15:06:39 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001733408 Filed Document 0001733408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koch Holdings, LLC See All Filings	D	2018-03-08 15:05:42 UTC
Amount To Be Raised $2,643,413 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-18-012588 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:05:42 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic High Yield Trust See All Filings	D	2018-03-08 15:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932328-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOCH INDUSTRIES INC See All Filings	D	2018-03-08 15:03:59 UTC
Amount To Be Raised $48,663,446 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001140361-18-012587 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:03:59 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Rocksure Property Capital Fund See All Filings	D/A	2018-03-08 14:52:29 UTC
Amount To Be Raised $2,394,231 Associated Brokers / Dealers N/A CIK Number 0001553410 Filed Document 0001553410-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:52:29 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 Pooled Investment Fund
PHASE CHANGE SOFTWARE LLC See All Filings	D/A	2018-03-08 14:48:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001015325-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:48:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mills Value Fund, LP See All Filings	D/A	2018-03-08 14:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593274 Filed Document 0001433679-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund