Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MAKENA CAPITAL SPLITTER B L P See All Filings	D/A	2018-01-12 14:04:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361265 Filed Document 0001361265-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:04:53 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
MAKENA CAPITAL ASSOCIATES US LP See All Filings	D/A	2018-01-12 14:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370750 Filed Document 0001370750-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 14:00:01 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
Kenwood Holdings, Ltd. See All Filings	D	2018-01-12 13:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459857 Filed Document 0001459859-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:59:44 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
One Fin Capital Offshore Ltd. See All Filings	D/A	2018-01-12 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663688 Filed Document 0000935836-18-000039 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:57:38 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
Permutive, Inc. See All Filings	D	2018-01-12 13:55:59 UTC
Amount To Be Raised $9,536,873 Associated Brokers / Dealers N/A CIK Number 0001642340 Filed Document 0001642340-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:55:59 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Midwood Grosvenor Fund, LLC See All Filings	D	2018-01-12 13:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724948 Filed Document 0001566114-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:55:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR REPA II EEA Feeder I L.P. See All Filings	D	2018-01-12 13:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daewoo Securities Co. Ltd. and Hang Tang International Capital Management Limited CIK Number 0001717272 Filed Document 0001717272-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:55:21 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
MF Investment Appreciation, Ltd. See All Filings	D	2018-01-12 13:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724973 Filed Document 0001566114-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:50:14 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
LP Investors, LLC See All Filings	D	2018-01-12 13:49:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001727992 Filed Document 0001727992-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:49:58 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
GLENDALE HOLDINGS LTD See All Filings	D	2018-01-12 13:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000732161 Filed Document 0001459859-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:48:26 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAPTURELIFE, INC. See All Filings	D	2018-01-12 13:47:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001727049 Filed Document 0001362118-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:47:07 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Makena Fixed Income Fund, L.P. See All Filings	D/A	2018-01-12 13:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462822 Filed Document 0001462822-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:47:01 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
SANO INTELLIGENCE, INC. See All Filings	D	2018-01-12 13:46:50 UTC
Amount To Be Raised $18,842,635 Associated Brokers / Dealers N/A CIK Number 0001723084 Filed Document 0001723084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:46:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return See All Filings	D	2018-01-12 13:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720236 Filed Document 0000902664-18-000188 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:43:32 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
Buckeye Fund, Ltd. See All Filings	D	2018-01-12 13:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727306 Filed Document 0001566114-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:42:56 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
HashChain Technology Inc. See All Filings	D	2018-01-12 13:42:31 UTC
Amount To Be Raised $739,601 Associated Brokers / Dealers N/A CIK Number 0001718477 Filed Document 0001062993-18-000140 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:42:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pangeamart Inc. See All Filings	D	2018-01-12 13:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727419 Filed Document 0001727419-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:42:12 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets $No Revenues Type of Security Option To Acquire
Transwestern Commercial Services, L.L.C. See All Filings	D	2018-01-12 13:40:26 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0001727893 Filed Document 0001727893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:40:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kotak WM India Fund Ltd See All Filings	D/A	2018-01-12 13:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001507309 Filed Document 0001507309-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:39:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VWP 10 Chandler Investor, LLC See All Filings	D	2018-01-12 13:38:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Cabin Securities, Inc. CIK Number 0001728020 Filed Document 0001728020-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:38:26 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Concord Atlantic Holding, Ltd See All Filings	D	2018-01-12 13:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463748 Filed Document 0001459859-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:33:34 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Transwestern Strategic Partners IV, L.L.C. See All Filings	D	2018-01-12 13:32:16 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001727796 Filed Document 0001727796-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:32:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Arkon Ibero Feeder Fund Ltd. See All Filings	D	2018-01-12 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723899 Filed Document 0000919574-18-000395 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:30:55 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
Frontier Emerging Markets Fund See All Filings	D/A	2018-01-12 13:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566794 Filed Document 0001566794-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:24:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol XXVI L.P. See All Filings	D/A	2018-01-12 13:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692112 Filed Document 0000935836-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:24:22 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
Parallax Offshore Investors Fund Ltd. See All Filings	D/A	2018-01-12 13:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001428445 Filed Document 0000935836-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:23:20 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
ASCEND CN FUND LP See All Filings	D/A	2018-01-12 13:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595957 Filed Document 0001405086-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Partners Fund BPO, Ltd. See All Filings	D/A	2018-01-12 13:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366848 Filed Document 0001405086-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:21:43 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
Ascend Partners Fund LP See All Filings	D/A	2018-01-12 13:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288471 Filed Document 0001405086-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Las Olas VC I L.P. See All Filings	D/A	2018-01-12 13:19:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Crito Capital LLC CIK Number 0001672817 Filed Document 0001672817-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:19:47 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
Ascend Partners Fund, Ltd. See All Filings	D/A	2018-01-12 13:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001288472 Filed Document 0001405086-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:19:20 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
Aquilus Inflection Fund LP See All Filings	D/A	2018-01-12 13:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478969 Filed Document 0000919574-18-000393 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:15:42 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
Cresilon, Inc. See All Filings	D	2018-01-12 13:12:45 UTC
Amount To Be Raised $19,338,000 Associated Brokers / Dealers N/A CIK Number 0001728054 Filed Document 0001728054-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:12:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Emerging Markets Fund See All Filings	D/A	2018-01-12 13:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0001596318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHICAGO STANDARD HOLDING COMPANY, LTD. See All Filings	D	2018-01-12 13:10:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459859 Filed Document 0001459859-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:10:29 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MNG 2602 Shopko Investors, LLC See All Filings	D	2018-01-12 13:08:55 UTC
Amount To Be Raised $1,168,000 Associated Brokers / Dealers N/A CIK Number 0001727791 Filed Document 0001727791-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-01-12 13:08:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2018-01-12 13:07:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KStone ARV Ltd. See All Filings	D/A	2018-01-12 13:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001481289 Filed Document 0000919574-18-000391 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:04:36 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
MPC NC 2018 Energy ICF 4, LLC See All Filings	D	2018-01-12 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728005 Filed Document 0001728005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 13:04:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFS Lakeland FL Retail, LP See All Filings	D	2018-01-12 13:02:47 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0001727726 Filed Document 0001727726-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-12 13:02:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BMC Holdings, L.P. See All Filings	D	2018-01-12 12:58:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727379 Filed Document 0001209191-18-003340 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:55 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LP See All Filings	D/A	2018-01-12 12:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001454381 Filed Document 0000919574-18-000389 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:47 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
WARREN PAYMENTS, INC. See All Filings	D	2018-01-12 12:58:20 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001707567 Filed Document 0001707567-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cobalt Robotics, Inc. See All Filings	D	2018-01-12 12:58:15 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers N/A CIK Number 0001727271 Filed Document 0001727271-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CENTENNIAL GLOBAL MACRO FUND LP See All Filings	D/A	2018-01-12 12:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crown Capital Securities, L.P., Trestle Point, LLC, Uhlmann Price Securities, LLC, Pacific Current Group, and Capital Growth Advisors LLC CIK Number 0001322048 Filed Document 0001694483-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:57:32 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
WealthIntel, Inc. See All Filings	D	2018-01-12 12:55:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001727972 Filed Document 0001250853-18-000021 Exclusions or Exemptions 506c Accepted Date 2018-01-12 12:55:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
KSTONE MULTISTRATEGY LTD. See All Filings	D/A	2018-01-12 12:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC, CARTER, TERRY & COMPANY, INC., and PLANNER SECURITIES LLC CIK Number 0001596253 Filed Document 0000919574-18-000387 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:53:09 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
MPC NC 2018 Energy ICF 3, LLC See All Filings	D	2018-01-12 12:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727959 Filed Document 0001727959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:52:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASSET HOLDING GROUP LTD See All Filings	D	2018-01-12 12:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001006571 Filed Document 0001006571-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-01-12 12:51:37 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MPC NC 2018 Energy ICF 2, LLC See All Filings	D	2018-01-12 12:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727961 Filed Document 0001727961-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-01-12 12:46:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund