Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MacKay Shields Defensive Bond Arbitrage Fund Ltd. See All Filings	D/A	2018-10-05 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502133 Filed Document 0001567619-18-003772 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:56:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Windular Research & Technologies Inc. See All Filings	D	2018-10-05 16:53:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001732460 Filed Document 0001732460-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:53:30 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Waypoint Development Capital Investors III, LLC See All Filings	D	2018-10-05 16:49:59 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001755106 Filed Document 0001755106-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:49:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Fund, LP See All Filings	D/A	2018-10-05 16:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0001654680-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:48:58 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
Waypoint West Kernan-FL Investors, LP See All Filings	D	2018-10-05 16:47:38 UTC
Amount To Be Raised $16,700,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC and Schneider Downs Wealth Management Advisors, LP CIK Number 0001754221 Filed Document 0001754221-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:47:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Adriatic Opportunities Fund, LP See All Filings	D/A	2018-10-05 16:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607496 Filed Document 0001607496-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:44:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cerberus Global Residential Loan Strategy Fund, L.P. See All Filings	D	2018-10-05 16:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751070 Filed Document 0000905718-18-000826 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:44:43 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
Stripe, Inc. See All Filings	D	2018-10-05 16:43:15 UTC
Amount To Be Raised $245,000,011 Associated Brokers / Dealers N/A CIK Number 0001691342 Filed Document 0001691342-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:43:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCIALCASH INC. See All Filings	D	2018-10-05 16:41:12 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ENTORO SECURITIES, LLC CIK Number 0001753449 Filed Document 0001753449-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:41:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SOCIALCASH INC. See All Filings	D	2018-10-05 16:39:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001753449 Filed Document 0001753449-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:39:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cass & Diamond, LP See All Filings	D	2018-10-05 16:39:30 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001755124 Filed Document 0001755124-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:39:30 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Stabilitas Intelligence Communications, Inc. See All Filings	D	2018-10-05 16:39:13 UTC
Amount To Be Raised $2,612,117 Associated Brokers / Dealers N/A CIK Number 0001710846 Filed Document 0001710846-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAYBRIDGEDIGITAL GROUP LLC See All Filings	D	2018-10-05 16:26:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001755000 Filed Document 0001755000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:26:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access - 2018 Global Fund Cayman LLC See All Filings	D	2018-10-05 16:24:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001754768 Filed Document 0001754768-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SMARTRENT.COM, INC. See All Filings	D	2018-10-05 16:22:28 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001734932 Filed Document 0001734932-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Magnify Debt Opportunity Fund, LP See All Filings	D	2018-10-05 16:22:16 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001755343 Filed Document 0001755343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:22:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
METROPOLITAN LIFE INSURANCE CO See All Filings	D/A	2018-10-05 16:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Various CIK Number 0000937834 Filed Document 0000937834-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:22:15 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
British Pub Co LLC See All Filings	D/A	2018-10-05 16:22:14 UTC
Amount To Be Raised $1,076,666 Associated Brokers / Dealers N/A CIK Number 0001751956 Filed Document 0001751956-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:22:14 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Arena Special Opportunities Fund, LP See All Filings	D/A	2018-10-05 16:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654680 Filed Document 0001654680-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 16:22:13 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
Contabilizei Co See All Filings	D	2018-10-05 15:53:46 UTC
Amount To Be Raised $21,277,534 Associated Brokers / Dealers N/A CIK Number 0001676383 Filed Document 0001676383-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:53:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BACC MED-TECH FUND II LLC See All Filings	D/A	2018-10-05 15:50:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001678091 Filed Document 0001288230-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:50:40 UTC Type of Offering D/A Industry Business Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Merion Groton Capital Partner, L.P. See All Filings	D	2018-10-05 15:47:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001754929 Filed Document 0001754929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:47:41 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Pupatella RD I LLC See All Filings	D	2018-10-05 15:43:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001755304 Filed Document 0001755304-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:43:47 UTC Type of Offering D Industry Restaurants Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Axion BioSystems, Inc. See All Filings	D	2018-10-05 15:36:29 UTC
Amount To Be Raised $8,000,380 Associated Brokers / Dealers N/A CIK Number 0001458565 Filed Document 0001458565-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:36:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Swym Corp See All Filings	D	2018-10-05 15:29:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001679850 Filed Document 0001679850-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:29:20 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HP Park Central Funding II, LLC See All Filings	D	2018-10-05 15:28:29 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001754026 Filed Document 0001754026-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:28:29 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GSRX INDUSTRIES INC. See All Filings	D	2018-10-05 15:24:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001381240 Filed Document 0001493152-18-014135 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:24:20 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Stream Credit Opportunities Partners LP See All Filings	D	2018-10-05 15:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755223 Filed Document 0000919574-18-006517 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AQR Style Premia U.S. Equity Beta 1 Master Account, L.P. See All Filings	D/A	2018-10-05 15:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685670 Filed Document 0001405086-18-000200 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:23:41 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
MAI Managed Volatility Fund, L.P. See All Filings	D/A	2018-10-05 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Calfee Financial Advisors, Inc. CIK Number 0001461596 Filed Document 0001315863-18-000762 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:20:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Granite Bridge Private Equity Fund, L.P. See All Filings	D	2018-10-05 15:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747311 Filed Document 0001747311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:16:38 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
EquipmentShare.com Inc. See All Filings	D	2018-10-05 15:08:12 UTC
Amount To Be Raised $10,012,730 Associated Brokers / Dealers N/A CIK Number 0001693736 Filed Document 0001693736-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:08:12 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Zero Motorcycles Inc See All Filings	D	2018-10-05 15:05:56 UTC
Amount To Be Raised $10,097,480 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:05:56 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Unico Strategic Opportunity Fund VIII LP See All Filings	D	2018-10-05 15:05:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754677 Filed Document 0001754677-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:05:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starboard Special Situations Fund II A, LP See All Filings	D	2018-10-05 15:05:20 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001754830 Filed Document 0001754830-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:05:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Praesidium Strategic Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-10-05 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504014 Filed Document 0001315863-18-000760 Exclusions or Exemptions 506b Accepted Date 2018-10-05 15:03:32 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
Praesidium Strategic Opportunities Fund, LP See All Filings	D/A	2018-10-05 14:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504025 Filed Document 0001315863-18-000759 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:59:35 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
Bienville Global Opportunities Fund, LP See All Filings	D/A	2018-10-05 14:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714219 Filed Document 0001192482-18-000457 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:56:41 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
Bienville Global Opportunities Offshore Fund, Ltd. See All Filings	D/A	2018-10-05 14:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716634 Filed Document 0001192482-18-000456 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:53:11 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
Tigerflo Global Payments, Inc. See All Filings	D	2018-10-05 14:51:22 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001755146 Filed Document 0001755146-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:51:22 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HUBBELL REAL ESTATE FUND, LLC See All Filings	D	2018-10-05 14:46:09 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Ernst Capital Securities, LLC CIK Number 0001755190 Filed Document 0001755190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ALASKA NATIONAL CORP See All Filings	D	2018-10-05 14:45:37 UTC
Amount To Be Raised $917,320 Associated Brokers / Dealers None CIK Number 0001043788 Filed Document 0001043788-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:45:37 UTC Type of Offering D Industry Insurance Principal Place of Business ALASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
North American Liquidity Resources LLC See All Filings	D	2018-10-05 14:44:13 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001721520 Filed Document 0001721520-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:44:13 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Carlyle Property Investors-B, L.P. See All Filings	D/A	2018-10-05 14:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652704 Filed Document 0001652704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:40:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V Capital Real Estate Asset Management, Inc. See All Filings	D	2018-10-05 14:40:28 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001752123 Filed Document 0001752123-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:40:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GCZ, INC. See All Filings	D	2018-10-05 14:38:34 UTC
Amount To Be Raised $86,303 Associated Brokers / Dealers N/A CIK Number 0001661862 Filed Document 0001661862-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Property Investors-A, L.P. See All Filings	D/A	2018-10-05 14:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001652701 Filed Document 0001652701-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:34:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windsor Pub Company, LLC See All Filings	D/A	2018-10-05 14:31:25 UTC
Amount To Be Raised $1,076,666 Associated Brokers / Dealers N/A CIK Number 0001747312 Filed Document 0001747312-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:31:25 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Noble Hospitality Fund IV-I-International Investor, LLC See All Filings	D	2018-10-05 14:30:40 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers Thomas C.A. Boytinck CIK Number 0001755036 Filed Document 0001755036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:30:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2018-10-05 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408856 Filed Document 0001408856-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-10-05 14:27:13 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