Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Keiretsu Capital Co-Investment Fund IV, L.P. See All Filings	D	2019-01-24 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765502 Filed Document 0001765502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
River Rock Fund, LLC See All Filings	D	2019-01-24 16:23:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765740 Filed Document 0001765740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Trading Portfolio Ltd See All Filings	D/A	2019-01-24 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695497 Filed Document 0001695497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:22:42 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 Pooled Investment Fund
GC Valiant LP See All Filings	D	2019-01-24 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001765787 Filed Document 0001764371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Invesco U.S. Value-Add Fund V, L.P. See All Filings	D/A	2019-01-24 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001704089 Filed Document 0001704089-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:19:33 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
Flowtex Energy Chesapeake JV See All Filings	D	2019-01-24 16:12:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765821 Filed Document 0001765601-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D	2019-01-24 16:12:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Isotropic Systems Ltd See All Filings	D	2019-01-24 16:05:46 UTC
Amount To Be Raised $19,122,502 Associated Brokers / Dealers N/A CIK Number 0001765858 Filed Document 0001765858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:05:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture - Clearbanc Special Assets Fund, LP See All Filings	D/A	2019-01-24 16:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723320 Filed Document 0001723320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:03:01 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
TRAIN TIMES SF L.P. See All Filings	D	2019-01-24 15:56:36 UTC
Amount To Be Raised $33,260,000 Associated Brokers / Dealers N/A CIK Number 0001765838 Filed Document 0001765838-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:56:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Ancillary Advantage, Inc. See All Filings	D	2019-01-24 15:47:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001765584 Filed Document 0001765584-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:47:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMT CAPITAL REIT V, LLC See All Filings	D	2019-01-24 15:42:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC CIK Number 0001765779 Filed Document 0001765779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:42:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthEast Surgery Center-Maplewood, LLC See All Filings	D	2019-01-24 15:41:32 UTC
Amount To Be Raised $294,076 Associated Brokers / Dealers N/A CIK Number 0001669314 Filed Document 0001669314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:41:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMBLYOTECH INC. See All Filings	D/A	2019-01-24 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695495 Filed Document 0000919574-19-000568 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:39:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2019-01-24 15:32:21 UTC
Amount To Be Raised $23,683,196 Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:32:21 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
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2019-01-24 15:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-19-000565 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:24:50 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
Odyssey Media Group, Inc. See All Filings	D	2019-01-24 15:21:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001589952 Filed Document 0001589952-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2019-01-24 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:51 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 Pooled Investment Fund
Social Entrepreneurs' Fund III LP See All Filings	D	2019-01-24 15:20:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765423 Filed Document 0000950142-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:00 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
Gramercy Special Opportunity Fund - EWP SP See All Filings	D/A	2019-01-24 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664798 Filed Document 0000919574-19-000563 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:14:48 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 Equity
Gracian Short Alpha I Ltd. See All Filings	D/A	2019-01-24 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666004 Filed Document 0001639649-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:06:19 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
PFBT REIT, LLC See All Filings	D/A	2019-01-24 15:04:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquis Capital Advisors, LLC CIK Number 0001764935 Filed Document 0001764935-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:04:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NXBEAM INC. See All Filings	D	2019-01-24 15:02:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001765824 Filed Document 0001765824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:02:24 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TAILWIND IMAGERY, INC. See All Filings	D	2019-01-24 15:01:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723108 Filed Document 0001723108-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:01:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexTech AR Solutions Corp. See All Filings	D	2019-01-24 14:53:14 UTC
Amount To Be Raised $686,718 Associated Brokers / Dealers N/A CIK Number 0001737270 Filed Document 0001737270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CannAmerica Brands Corp. See All Filings	D	2019-01-24 14:43:44 UTC
Amount To Be Raised $1,688,048 Associated Brokers / Dealers N/A CIK Number 0001765279 Filed Document 0001062993-19-000337 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:43:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2019-01-24 14:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001567619-19-001579 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:37:52 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
Legacy Venture IX, LLC See All Filings	D/A	2019-01-24 14:32:38 UTC
Amount To Be Raised $312,800,000 Associated Brokers / Dealers N/A CIK Number 0001744553 Filed Document 0001744553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:32:38 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
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2019-01-24 14:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001567619-19-001577 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:30:05 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
Hazoor Digital Assets Offshore Ltd. See All Filings	D/A	2019-01-24 14:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726890 Filed Document 0001726890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:24:43 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
CSV Athletic LLC See All Filings	D	2019-01-24 14:23:05 UTC
Amount To Be Raised $1,819,375 Associated Brokers / Dealers N/A CIK Number 0001765098 Filed Document 0001765098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:23:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Storygize Inc. See All Filings	D/A	2019-01-24 14:22:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671922 Filed Document 0001671922-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:22:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BidDocsONLINE Inc. See All Filings	D	2019-01-24 14:01:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765570 Filed Document 0001765570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
b8ta, inc. See All Filings	D	2019-01-24 13:55:19 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001646692 Filed Document 0001646692-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SigmaSense, LLC See All Filings	D	2019-01-24 13:50:24 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0001687685 Filed Document 0001687685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Defender Capital Partners, LLC See All Filings	D/A	2019-01-24 13:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565991 Filed Document 0001567619-19-001573 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:49:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vegas Valley Capital Corp See All Filings	D	2019-01-24 13:48:23 UTC
Amount To Be Raised $96,062 Associated Brokers / Dealers N/A CIK Number 0001765763 Filed Document 0001183740-19-000014 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:48:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Centriq Technology, Inc. See All Filings	D	2019-01-24 13:47:34 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001710826 Filed Document 0001710826-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:47:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2019-01-24 13:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and SunTrust Robinson Humphrey, Inc. CIK Number 0000764622 Filed Document 0000764622-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:46:16 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Mercury iFunds LLC - Mercury Solariant Renewable Energy Fund I See All Filings	D	2019-01-24 13:42:48 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0001765753 Filed Document 0001615774-19-000921 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:42:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PARTNERTAP, INC. See All Filings	D	2019-01-24 13:39:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001718481 Filed Document 0001718481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:39:36 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
PETROTEQ ENERGY INC. See All Filings	D	2019-01-24 13:38:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:38:24 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aletheia BioTherapeutics, LLC See All Filings	D	2019-01-24 13:30:44 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001765522 Filed Document 0001553350-19-000078 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:30:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gabriel Investment Group, Inc. See All Filings	D	2019-01-24 13:27:57 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Mark V. Petersen CIK Number 0001765799 Filed Document 0001765799-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:27:57 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Myocardial Solutions, Inc. See All Filings	D/A	2019-01-24 13:25:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001669062 Filed Document 0001669062-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:25:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Opportunity Zone Fund, LP See All Filings	D	2019-01-24 13:15:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001764618 Filed Document 0000897069-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mainstreet Ventures Restaurant Group, LLC See All Filings	D	2019-01-24 13:09:13 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers None CIK Number 0001764772 Filed Document 0001764772-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:09:13 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stateless, Inc. See All Filings	D	2019-01-24 13:04:41 UTC
Amount To Be Raised $11,300,000 Associated Brokers / Dealers N/A CIK Number 0001724030 Filed Document 0000950138-19-000046 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, L.P. See All Filings	D/A	2019-01-24 12:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-19-000552 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:53:24 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
CAM Investment 376 LLC See All Filings	D	2019-01-24 12:52:11 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001765652 Filed Document 0001765652-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 12:52:11 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity