Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCAP Fund HFND (Cayman), Ltd. See All Filings	D/A	2018-03-07 14:32:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679295 Filed Document 0001671796-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Putnam Emerging Markets Equity Fund, LP See All Filings	D	2018-03-07 14:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001733735 Filed Document 0001733735-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:31:16 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
CCAP Fund HFD (Cayman), Ltd. See All Filings	D/A	2018-03-07 14:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679294 Filed Document 0001671796-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STRATUS FEEDER LLC See All Filings	D/A	2018-03-07 14:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428452 Filed Document 0000943663-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:21:36 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
A-TOP-16-Fund, a series of AX-BaPe-Funds, LP See All Filings	D	2018-03-07 14:16:32 UTC
Amount To Be Raised $184,980 Associated Brokers / Dealers N/A CIK Number 0001729919 Filed Document 0001732675-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:16:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICONIQ Strategic Partners II Co-Invest, L.P. (Series ST-2) See All Filings	D	2018-03-07 14:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731862 Filed Document 0001731862-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:16:18 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
Outpoint Capital Partners, LP See All Filings	D/A	2018-03-07 14:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572253 Filed Document 0001572253-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:14:29 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
SHELTER PRODUCTS INC See All Filings	D	2018-03-07 14:11:28 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001060877 Filed Document 0001060877-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:11:28 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets $Over $100,000,000 Type of Security Equity
CHICAGO CLINICS, LP See All Filings	D/A	2018-03-07 14:08:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001727386 Filed Document 0001727386-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-03-07 14:08:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Holbrook Advantage, L.P. See All Filings	D/A	2018-03-07 14:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602693 Filed Document 0001144204-18-013295 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:07:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tops Software Holdings, LLC See All Filings	D	2018-03-07 14:06:54 UTC
Amount To Be Raised $12,353,000 Associated Brokers / Dealers N/A CIK Number 0001733050 Filed Document 0001078782-18-000282 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cash or Trade, Inc. See All Filings	D	2018-03-07 14:06:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001733746 Filed Document 0001733746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:06:04 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Other
CCAP Fund PDS, L.P. See All Filings	D/A	2018-03-07 14:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671836 Filed Document 0001671796-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-03-07 14:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCAP Fund MRA, L.P. See All Filings	D/A	2018-03-07 13:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671837 Filed Document 0001671796-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stratus Feeder Ltd See All Filings	D/A	2018-03-07 13:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0000943663-18-000087 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:57:54 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
ICONIQ Strategic Partners Co-Invest II, L.P. (Series INT) See All Filings	D	2018-03-07 13:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731875 Filed Document 0001731875-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:57:24 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
CCAP Fund HFND, L.P. See All Filings	D/A	2018-03-07 13:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671838 Filed Document 0001671796-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-TFN-27-Fund, a series of Heron Rock, Endeavor North Fund, LP See All Filings	D	2018-03-07 13:52:31 UTC
Amount To Be Raised $269,990 Associated Brokers / Dealers N/A CIK Number 0001729808 Filed Document 0001732675-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:52:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-OHJ-28-PR-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2018-03-07 13:51:36 UTC
Amount To Be Raised $222,514 Associated Brokers / Dealers N/A CIK Number 0001732675 Filed Document 0001732675-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCAP Fund HFD, L.P. See All Filings	D/A	2018-03-07 13:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671792 Filed Document 0001671796-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:50:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADM Diagnostics, Inc. See All Filings	D	2018-03-07 13:43:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001733677 Filed Document 0001042167-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:43:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CCAP Fund GE, L.P. See All Filings	D/A	2018-03-07 13:43:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671794 Filed Document 0001671796-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:43:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCAP Fund FI, L.P. See All Filings	D/A	2018-03-07 13:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671795 Filed Document 0001671796-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Syndimate 2017, LP See All Filings	D	2018-03-07 13:27:31 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001717957 Filed Document 0001717957-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-07 13:27:31 UTC Type of Offering D Industry Investing Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
True Fit Corp See All Filings	D	2018-03-07 13:24:24 UTC
Amount To Be Raised $58,569,193 Associated Brokers / Dealers N/A CIK Number 0001512850 Filed Document 0001512850-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:24:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PCM PROVIDENT AGENCY FUND LTD See All Filings	D/A	2018-03-07 13:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453487 Filed Document 0001453487-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:22:48 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
WI WEST 23RD LLC See All Filings	D	2018-03-07 13:20:27 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001733136 Filed Document 0001733136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:20:27 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
ListingSpark, Inc. See All Filings	D	2018-03-07 13:18:05 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001733405 Filed Document 0001733405-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:18:05 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cade Opportunity Fund, LP See All Filings	D/A	2018-03-07 13:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562814 Filed Document 0001562814-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:17:14 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
BBSC Group LLC See All Filings	D	2018-03-07 13:16:48 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001733730 Filed Document 0001733730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:16:48 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crescent Dynamic Fund Capital Investment LP See All Filings	D	2018-03-07 13:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733527 Filed Document 0001733527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hope Portal Services, Inc. See All Filings	D	2018-03-07 13:11:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001733229 Filed Document 0001733229-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:11:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CCAP Fund EIP, L.P. See All Filings	D/A	2018-03-07 13:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671796 Filed Document 0001671796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:08:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wincrest Contraria Fund LP See All Filings	D/A	2018-03-07 13:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699839 Filed Document 0001690872-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:08:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
HC2 FRISCO SQUARE DEVELOPMENT C, LP See All Filings	D	2018-03-07 13:08:10 UTC
Amount To Be Raised $7,010,000 Associated Brokers / Dealers Richfield Orion International, Inc. CIK Number 0001721042 Filed Document 0001721042-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:08:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4612-Swift Holdco, LP See All Filings	D	2018-03-07 13:07:06 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers N/A CIK Number 0001726569 Filed Document 0001192482-18-000103 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Singular Square Fund I, LP See All Filings	D	2018-03-07 13:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733593 Filed Document 0001733593-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:05:20 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
PCM PROVIDENT AGENCY FUND LP See All Filings	D/A	2018-03-07 13:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453503 Filed Document 0001453503-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HC2 FRISCO SQUARE DEVELOPMENT A, LP See All Filings	D	2018-03-07 13:00:52 UTC
Amount To Be Raised $7,481,000 Associated Brokers / Dealers Richfield Orion International, Inc. CIK Number 0001721012 Filed Document 0001721012-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:00:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DG Holdings, Inc. See All Filings	D	2018-03-07 13:00:18 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001533650 Filed Document 0001533650-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 13:00:18 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NewsGuard Technologies, Inc. See All Filings	D	2018-03-07 12:54:33 UTC
Amount To Be Raised $5,999,992 Associated Brokers / Dealers N/A CIK Number 0001733557 Filed Document 0001733557-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:54:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EKA SOLUTIONS, INC. See All Filings	D/A	2018-03-07 12:49:36 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001648590 Filed Document 0000892712-18-000121 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:49:36 UTC Type of Offering D/A Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Felicitas Opportunities Fund, LP See All Filings	D/A	2018-03-07 12:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601889 Filed Document 0001144204-18-013262 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:47:06 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
Cooper Creek Partners Ltd. See All Filings	D/A	2018-03-07 12:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew R. Feldman CIK Number 0001543550 Filed Document 0000919574-18-002291 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:46:42 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
Novellus LLC See All Filings	D	2018-03-07 12:27:59 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001687472 Filed Document 0001687472-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:27:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SCP Private Credit Income Fund L.P. See All Filings	D	2018-03-07 12:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001731850 Filed Document 0001315863-18-000232 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:27:22 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
Cherubic Ventures Fund IV, L.P. See All Filings	D	2018-03-07 12:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730930 Filed Document 0000950172-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:26:09 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
Cherubic Ventures IV Principals Fund, L.P. See All Filings	D	2018-03-07 12:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730929 Filed Document 0000950172-18-000045 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:23:59 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
ORIX Capital Fund I, L.P. See All Filings	D/A	2018-03-07 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001667228 Filed Document 0001667228-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:15:17 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
Lyrical Multi-Manager Offshore Fund, Ltd. See All Filings	D/A	2018-03-07 12:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385012 Filed Document 0001315863-18-000231 Exclusions or Exemptions 506b Accepted Date 2018-03-07 12:13:55 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