Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wickersham II LLC See All Filings	D	2018-07-18 17:25:03 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001746863 Filed Document 0000897069-18-000456 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:25:03 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Series 1 - Virage Capital Post Settlement Fund LP See All Filings	D/A	2018-07-18 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681300 Filed Document 0001315863-18-000575 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:23:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-CXS-43-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-07-18 17:23:15 UTC
Amount To Be Raised $278,000 Associated Brokers / Dealers N/A CIK Number 0001745487 Filed Document 0001742015-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:23:15 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
WILLIAM BLAIR GLOBAL OPPORTUNITY FUND, LLC See All Filings	D/A	2018-07-18 17:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472164 Filed Document 0001382963-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:22:53 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
Propel (BlockApps - Pre-A SAFE), LLC See All Filings	D	2018-07-18 17:21:21 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001723269 Filed Document 0001742015-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:21:21 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
William Blair Macro Allocation Fund LLC See All Filings	D/A	2018-07-18 17:19:42 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001602151 Filed Document 0001382963-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:19:42 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
William Blair Macro Allocation TE Fund, L.P. See All Filings	D/A	2018-07-18 17:16:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001672331 Filed Document 0001382963-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:16:39 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
Virage WAM LP See All Filings	D/A	2018-07-18 17:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649383 Filed Document 0001315863-18-000574 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:15:36 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
FIRST DDH CHICAGO, LLC See All Filings	D	2018-07-18 17:11:01 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001741688 Filed Document 0001741688-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRidge Royalty Partners I LLC See All Filings	D	2018-07-18 17:07:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001747156 Filed Document 0001747156-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:07:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Mineral Property
Moneda Latin American Corporate Debt See All Filings	D/A	2018-07-18 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545913 Filed Document 0001545913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:07:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt
CafeX-2, a Series of Jason's Syndicate, LLC See All Filings	D	2018-07-18 17:05:02 UTC
Amount To Be Raised $221,925 Associated Brokers / Dealers N/A CIK Number 0001734201 Filed Document 0001742015-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:05:02 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
APEX RESOURCES INC See All Filings	D	2018-07-18 17:04:30 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers Apex Resources CIK Number 0000868868 Filed Document 0000868868-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:04:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2018-07-18 17:02:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0001521518-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 17:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altos Roblox SPV 1, LLC See All Filings	D	2018-07-18 16:59:41 UTC
Amount To Be Raised $72,350,000 Associated Brokers / Dealers N/A CIK Number 0001747201 Filed Document 0001747201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchestra BioMed, Inc. See All Filings	D/A	2018-07-18 16:59:18 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001695296 Filed Document 0001695296-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:59:18 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Wavefront Technology Solutions Inc. See All Filings	D	2018-07-18 16:55:34 UTC
Amount To Be Raised $758,300 Associated Brokers / Dealers N/A CIK Number 0001296706 Filed Document 0001296706-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:55:34 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CARDINAL VALUE EQUITY PARTNERS, L.P. See All Filings	D/A	2018-07-18 16:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947351 Filed Document 0000919574-18-004817 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Blokable-2, a Series of Jason's Syndicate, LLC See All Filings	D	2018-07-18 16:51:51 UTC
Amount To Be Raised $1,538,241 Associated Brokers / Dealers N/A CIK Number 0001741390 Filed Document 0001742015-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:51:51 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
RealtyShares 323, LLC See All Filings	D	2018-07-18 16:50:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746085 Filed Document 0001746082-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:50:06 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Spruce Holdings Inc. See All Filings	D	2018-07-18 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746688 Filed Document 0000950103-18-008638 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:47:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 368, LLC See All Filings	D	2018-07-18 16:43:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746084 Filed Document 0001746082-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:43:59 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Green Bugatti Musical Development Ltd Liability Co See All Filings	D	2018-07-18 16:43:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001747031 Filed Document 0001747031-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:43:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
TORTOISE COMMINGLED MLP FUND, LLC See All Filings	D/A	2018-07-18 16:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TORTOISE SECURITIES, LLC CIK Number 0001609584 Filed Document 0000913849-18-000328 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:42:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2018-07-18 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0001521518-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:40:44 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
TSNYCW18, LP See All Filings	D	2018-07-18 16:40:02 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001740785 Filed Document 0001742015-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:40:02 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
A-SQI-17-Fund, a series of AX-JoKr-Funds, LLC See All Filings	D	2018-07-18 16:38:51 UTC
Amount To Be Raised $343,440 Associated Brokers / Dealers N/A CIK Number 0001744610 Filed Document 0001742015-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:38:51 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
WYTEC INTERNATIONAL INC See All Filings	D	2018-07-18 16:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-18-000101 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:36:53 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
ACCEL-KKR GROWTH CAPITAL PARTNERS III, LP See All Filings	D	2018-07-18 16:36:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001747133 Filed Document 0001747133-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CYA-17-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2018-07-18 16:35:53 UTC
Amount To Be Raised $88,686 Associated Brokers / Dealers N/A CIK Number 0001693344 Filed Document 0001742015-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:35:53 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
BGV Opportunity Fund, LP See All Filings	D	2018-07-18 16:34:43 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001747063 Filed Document 0001747063-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:34:43 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
A-LLT-13-PR2-Fund, a series of AngelList-DyTa-Funds, LLC See All Filings	D	2018-07-18 16:28:39 UTC
Amount To Be Raised $118,200 Associated Brokers / Dealers N/A CIK Number 0001744619 Filed Document 0001742015-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:28:39 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
A-LXI-35-PR-Fund, a series of AngelList-RM-Funds, LLC See All Filings	D	2018-07-18 16:27:15 UTC
Amount To Be Raised $107,999 Associated Brokers / Dealers N/A CIK Number 0001744609 Filed Document 0001742015-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:27:15 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
SmartX Technology Solutions Inc. See All Filings	D	2018-07-18 16:25:37 UTC
Amount To Be Raised $5,735,717 Associated Brokers / Dealers Kenmar Securities, LLC CIK Number 0001742284 Filed Document 0001742284-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:25:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
400 Capital RA Holdings Metric Fund LP See All Filings	D/A	2018-07-18 16:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649567 Filed Document 0001315863-18-000573 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:23:14 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
A&Q DIVERSIFIED NEUTRAL ALPHA LTD See All Filings	D/A	2018-07-18 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403966 Filed Document 0001403966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:22:08 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
RealtyShares 360, LLC See All Filings	D	2018-07-18 16:18:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746087 Filed Document 0001746087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:18:30 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Strattam Capital Investment Fund II, L.P. See All Filings	D/A	2018-07-18 16:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001712267 Filed Document 0001712267-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:08:16 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
Arlington Surgery Center, LLC See All Filings	D	2018-07-18 16:05:51 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers N/A CIK Number 0001729900 Filed Document 0001729900-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:05:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JLM-RG Investors, LLC See All Filings	D	2018-07-18 16:05:49 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0001747052 Filed Document 0001747052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:05:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UM STUDENT HOUSING C, LP See All Filings	D	2018-07-18 16:04:38 UTC
Amount To Be Raised $8,894,000 Associated Brokers / Dealers N/A CIK Number 0001739587 Filed Document 0001739587-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:04:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Edge Focus High Yield Fund, LP See All Filings	D/A	2018-07-18 16:02:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708605 Filed Document 0001382963-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:02:12 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
UM STUDENT HOUSING A , LP See All Filings	D	2018-07-18 16:00:51 UTC
Amount To Be Raised $9,474,000 Associated Brokers / Dealers N/A CIK Number 0001739634 Filed Document 0001739634-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 16:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Inaki Berenguer Angel Deals, LP See All Filings	D	2018-07-18 15:56:14 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001746862 Filed Document 0001742015-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:56:14 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
Mendacre V-CWJ, LLC See All Filings	D	2018-07-18 15:55:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001747080 Filed Document 0001209191-18-043022 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:55:23 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
A-DHD-27-PR-Fund, a series of AX-RN-Funds, LLC See All Filings	D	2018-07-18 15:54:55 UTC
Amount To Be Raised $229,710 Associated Brokers / Dealers N/A CIK Number 0001743369 Filed Document 0001742015-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:54:55 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
A-CUA-12-Fund, a series of AX-HaNd-Funds, LLC See All Filings	D	2018-07-18 15:53:42 UTC
Amount To Be Raised $210,600 Associated Brokers / Dealers N/A CIK Number 0001745494 Filed Document 0001742015-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:53:42 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
Canopy Rivers Corp See All Filings	D	2018-07-18 15:53:21 UTC
Amount To Be Raised $1,760,100 Associated Brokers / Dealers GMP SECURITIES, LLC CIK Number 0001744780 Filed Document 0001062993-18-002961 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:53:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 387, LLC See All Filings	D	2018-07-18 15:52:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001746492 Filed Document 0001746091-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:52:21 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
A-AOB-11-Fund, a series of AX-RivRes-Funds, LLC See All Filings	D	2018-07-18 15:51:48 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001742015 Filed Document 0001742015-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-18 15:51:48 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