Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BC TEXAS DEBT WAREHOUSE LLC See All Filings	D	2019-02-27 10:05:56 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001693522 Filed Document 0001693522-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-27 10:05:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
KidGooRoo, LLC See All Filings	D	2019-02-27 10:02:42 UTC
Amount To Be Raised $850,672 Associated Brokers / Dealers N/A CIK Number 0001767748 Filed Document 0001767748-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 10:02:42 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Grabbr, Inc. See All Filings	D	2019-02-27 09:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631050 Filed Document 0001631050-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:59:01 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
SIRIOS CAPITAL PARTNERS II LP See All Filings	D/A	2019-02-27 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090895 Filed Document 0001090895-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS OVERSEAS FUND LTD See All Filings	D/A	2019-02-27 09:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090685 Filed Document 0001090685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:42:27 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
HOOKIPA Pharma Inc. See All Filings	D	2019-02-27 09:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760542 Filed Document 0001760542-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:31:49 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Whitecloud Technologies, LLC See All Filings	D/A	2019-02-27 09:30:20 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:30:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Whitecloud Technologies, LLC See All Filings	D/A	2019-02-27 09:21:47 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001765777 Filed Document 0001765777-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:21:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
Sirios Focus Partners L P See All Filings	D/A	2019-02-27 09:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001314324 Filed Document 0001314324-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:15:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIRIOS CAPITAL PARTNERS LP See All Filings	D/A	2019-02-27 09:12:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001090894 Filed Document 0001090894-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:12:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3EDGE Global Opportunities Fund (Offshore), Ltd. See All Filings	D/A	2019-02-27 09:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bentley Securities Corporation CIK Number 0001668315 Filed Document 0001668315-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 09:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DelcoMax, LLC See All Filings	D	2019-02-27 08:53:42 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001769088 Filed Document 0001769088-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 08:53:42 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DATUM ONE AIV, L.P. See All Filings	D	2019-02-27 08:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NORTHERN TRUST SECURITIES, INC. CIK Number 0001769018 Filed Document 0001769018-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-27 08:00:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Altura Mining Ltd See All Filings	D	2019-02-27 06:06:38 UTC
Amount To Be Raised $6,448,165 Associated Brokers / Dealers Jett Capital Advisors, LLC CIK Number 0001719931 Filed Document 0001615774-19-003067 Exclusions or Exemptions 506b Accepted Date 2019-02-27 06:06:38 UTC Type of Offering D Industry Other Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
SECURIS I FUND See All Filings	D/A	2019-02-27 06:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417865 Filed Document 0000902664-19-001300 Exclusions or Exemptions 506b Accepted Date 2019-02-27 06:05:28 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
ITI Venture Partners GP L.P. See All Filings	D	2019-02-27 06:02:16 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001767707 Filed Document 0001213900-19-003173 Exclusions or Exemptions 506b Accepted Date 2019-02-27 06:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SellersFunding Corp. See All Filings	D	2019-02-26 21:54:47 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001769055 Filed Document 0001769055-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 21:54:47 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spinnaker Fund LP See All Filings	D	2019-02-26 21:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570760 Filed Document 0001570760-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 21:54:19 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
Tides at Downtown Tempe Investors, LLC See All Filings	D	2019-02-26 21:02:08 UTC
Amount To Be Raised $200,538 Associated Brokers / Dealers N/A CIK Number 0001767365 Filed Document 0001683168-19-000504 Exclusions or Exemptions 506b Accepted Date 2019-02-26 21:02:08 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dark3, Inc. See All Filings	D	2019-02-26 20:47:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001695163 Filed Document 0001695163-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 20:47:23 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Lake Norman NIA Investors, LLC See All Filings	D	2019-02-26 20:26:50 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001769164 Filed Document 0001767900-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-26 20:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Jennifer McKay Design Inc. See All Filings	D	2019-02-26 20:00:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001762649 Filed Document 0000910680-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-02-26 20:00:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Route 66 Terra, LLC See All Filings	D	2019-02-26 19:54:33 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001767900 Filed Document 0001767900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 19:54:33 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PGP Cumberland Flex, LLC See All Filings	D	2019-02-26 19:31:08 UTC
Amount To Be Raised $1,687,800 Associated Brokers / Dealers N/A CIK Number 0001767875 Filed Document 0001759741-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 19:31:08 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
EverCharge, Inc. See All Filings	D	2019-02-26 19:28:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001646971 Filed Document 0001646971-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 19:28:40 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
REUNION GOLD CORP See All Filings	D	2019-02-26 19:18:48 UTC
Amount To Be Raised $2,198,732 Associated Brokers / Dealers N/A CIK Number 0001423122 Filed Document 0001183740-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-02-26 19:18:48 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strix Leviathan Stable Coin Fund I, LLC See All Filings	D	2019-02-26 19:18:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768541 Filed Document 0001768541-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 19:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Creekside Investors LLC See All Filings	D	2019-02-26 18:57:38 UTC
Amount To Be Raised $6,700,000 Associated Brokers / Dealers N/A CIK Number 0001769126 Filed Document 0000927087-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:57:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Holding Group, LLC See All Filings	D	2019-02-26 18:55:56 UTC
Amount To Be Raised $14,699,969 Associated Brokers / Dealers None CIK Number 0001739464 Filed Document 0001493152-19-002630 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:55:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biological Dynamics Inc See All Filings	D	2019-02-26 18:55:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001648485 Filed Document 0001755120-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:55:22 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NVTX2 Apartments, LLC See All Filings	D/A	2019-02-26 18:39:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001726158 Filed Document 0001726158-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:39:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CITIUS HOLDINGS Ltd See All Filings	D	2019-02-26 18:27:42 UTC
Amount To Be Raised $10,050,161 Associated Brokers / Dealers N/A CIK Number 0001768859 Filed Document 0001768859-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:27:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
CAR Fund I, a series of Riverside Ventures, LP See All Filings	D	2019-02-26 18:06:08 UTC
Amount To Be Raised $107,997 Associated Brokers / Dealers N/A CIK Number 0001769200 Filed Document 0001769179-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-26 18:06:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RAF 5 LLC See All Filings	D	2019-02-26 17:56:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001769186 Filed Document 0001769186-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:56:11 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
A-KXZ-11-Fund, a series of Kepler Ventures, LP See All Filings	D	2019-02-26 17:47:25 UTC
Amount To Be Raised $151,939 Associated Brokers / Dealers N/A CIK Number 0001769209 Filed Document 0001769179-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:47:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mango Capital 2018 LP See All Filings	D	2019-02-26 17:47:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001756252 Filed Document 0001756252-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:47:12 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
AC 24 LLC See All Filings	D	2019-02-26 17:44:03 UTC
Amount To Be Raised $4,660,000 Associated Brokers / Dealers N/A CIK Number 0001763012 Filed Document 0001763012-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:44:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Morgan Hotel, LLC See All Filings	D/A	2019-02-26 17:41:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001765478 Filed Document 0001765478-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:41:00 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Elm Bidco, L.P. See All Filings	D	2019-02-26 17:35:52 UTC
Amount To Be Raised $147,072,816 Associated Brokers / Dealers N/A CIK Number 0001768762 Filed Document 0001768762-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:35:52 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TP Fund II, a series of Mukherjee Funds, LP See All Filings	D	2019-02-26 17:12:14 UTC
Amount To Be Raised $147,865 Associated Brokers / Dealers N/A CIK Number 0001769189 Filed Document 0001769179-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:12:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PF4, LLC See All Filings	D	2019-02-26 17:04:19 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001698743 Filed Document 0001698743-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:04:19 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
OCHO Candy, Inc. See All Filings	D	2019-02-26 17:03:55 UTC
Amount To Be Raised $3,304,752 Associated Brokers / Dealers N/A CIK Number 0001638109 Filed Document 0001638109-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:03:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Innovation X Holdings QP, LLC - Series 2019-1 See All Filings	D	2019-02-26 17:00:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001767431 Filed Document 0000905718-19-000256 Exclusions or Exemptions 506b Accepted Date 2019-02-26 17:00:25 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
DG Value Partners II Offshore Fund, Ltd See All Filings	D	2019-02-26 16:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC, FUSION ANALYTICS SECURITIES LLC, and OLD CITY SECURITIES LLC CIK Number 0001668419 Filed Document 0001668419-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:57:23 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
DG Value Partners II, LP See All Filings	D	2019-02-26 16:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and FUSION ANALYTICS SECURITIES LLC CIK Number 0001573914 Filed Document 0001573914-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:56:03 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
DG Value Partners LP See All Filings	D	2019-02-26 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001394325 Filed Document 0001394325-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:54:31 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
VIBLIOME THERAPEUTICS, LLC See All Filings	D	2019-02-26 16:53:01 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001768843 Filed Document 0001768843-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:53:01 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
MRKTSTAR, INC. See All Filings	D	2019-02-26 16:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768600 Filed Document 0001768600-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:52:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MRKTSTAR, INC. See All Filings	D	2019-02-26 16:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768600 Filed Document 0001768600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:51:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TRANSLINK CAPITAL PARTNERS IV, L.P. See All Filings	D/A	2019-02-26 16:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695191 Filed Document 0001695191-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-02-26 16:50:28 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