Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UM STUDENT HOUSING B, LP See All Filings	D	2018-06-05 11:10:40 UTC
Amount To Be Raised $9,650,000 Associated Brokers / Dealers Landolt Securities, Inc. CIK Number 0001739629 Filed Document 0001739629-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 11:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vedantra Pharmaceuticals, Inc. See All Filings	D	2018-06-05 11:04:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001555192 Filed Document 0001140361-18-027299 Exclusions or Exemptions 506b Accepted Date 2018-06-05 11:04:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Loupe LLC See All Filings	D	2018-06-05 11:01:54 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001742628 Filed Document 0001742628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 11:01:54 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
General Automation Lab Technologies Inc. See All Filings	D	2018-06-05 10:51:23 UTC
Amount To Be Raised $11,011,685 Associated Brokers / Dealers N/A CIK Number 0001664861 Filed Document 0001664861-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:51:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYW LP See All Filings	D/A	2018-06-05 10:50:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Fletcher CIK Number 0001374238 Filed Document 0001374238-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:50:20 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
EAM Long-Only Emerging Markets Fund Delaware LP See All Filings	D/A	2018-06-05 10:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705009 Filed Document 0001315863-18-000474 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EAM Emerging Market Fund Delaware LP See All Filings	D/A	2018-06-05 10:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705010 Filed Document 0001315863-18-000473 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:27:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Natare Capital Markets Event Fund LP See All Filings	D/A	2018-06-05 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708404 Filed Document 0000919574-18-004064 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:23:25 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
Sitex Fund IX, LP See All Filings	D	2018-06-05 10:13:17 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001739000 Filed Document 0001739000-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:13:17 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Misada Capital Flagship Fund LP See All Filings	D/A	2018-06-05 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708902 Filed Document 0001708902-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 10:07:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Regent Street Middle Market Buyout Fund G 2018-2, LLC See All Filings	D	2018-06-05 09:59:57 UTC
Amount To Be Raised $25,276,000 Associated Brokers / Dealers N/A CIK Number 0001742560 Filed Document 0001742560-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 09:59:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ecobee Inc. See All Filings	D/A	2018-06-05 09:36:56 UTC
Amount To Be Raised $24,966,304 Associated Brokers / Dealers N/A CIK Number 0001682631 Filed Document 0001682631-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-05 09:36:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Texas Emerging Managers Long Only Program, L.P. See All Filings	D/A	2018-06-05 09:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676309 Filed Document 0001676309-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 09:36:43 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 Equity
OW K2 Investments LLC See All Filings	D	2018-06-05 09:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641458 Filed Document 0001739455-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-05 09:26:11 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
Evergreen Venture LLC See All Filings	D	2018-06-05 09:00:32 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001742215 Filed Document 0001742215-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-05 09:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Mangrove Insurance Solutions, PCC See All Filings	D/A	2018-06-05 08:54:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001140361-18-027291 Exclusions or Exemptions 506b Accepted Date 2018-06-05 08:54:29 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
OneStep Power Solutions Inc. See All Filings	D	2018-06-05 07:42:40 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0001732886 Filed Document 0001732886-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 07:42:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Zeal China Fund Ltd See All Filings	D/A	2018-06-05 06:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001523779 Filed Document 0001523779-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-05 06:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riff LLC See All Filings	D/A	2018-06-04 20:20:09 UTC
Amount To Be Raised $1,250,025 Associated Brokers / Dealers N/A CIK Number 0001715315 Filed Document 0001715315-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 20:20:09 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MatchaBar, Inc. See All Filings	D/A	2018-06-04 20:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677698 Filed Document 0001677698-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-04 20:05:58 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FlipITRich, LP See All Filings	D	2018-06-04 20:04:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742589 Filed Document 0001742589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 20:04:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
COSI Swan Long Term Investment, LP See All Filings	D/A	2018-06-04 19:41:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705314 Filed Document 0001705314-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:41:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALKALINE WATER Co INC See All Filings	D	2018-06-04 19:35:36 UTC
Amount To Be Raised $680,000 Associated Brokers / Dealers N/A CIK Number 0001532390 Filed Document 0001085037-18-000060 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:35:36 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ArCal Foods, LLC See All Filings	D	2018-06-04 19:28:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001742504 Filed Document 0001742504-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:28:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Capital Alignment Partners III, L.P. See All Filings	D/A	2018-06-04 19:20:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers GLC Advisors & Co. and CrossBay Capital Partners LLC CIK Number 0001685217 Filed Document 0001685217-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incapture LP See All Filings	D	2018-06-04 19:16:38 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001597240 Filed Document 0000902664-18-002480 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:16:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cuenca, Inc. See All Filings	D	2018-06-04 19:09:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001733259 Filed Document 0001733259-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-04 19:09:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BeatGig,LLC See All Filings	D	2018-06-04 18:34:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001741176 Filed Document 0001741176-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 18:34:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Adaptive Phage Therapeutics, Inc. See All Filings	D	2018-06-04 18:26:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001701259 Filed Document 0001701259-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-04 18:26:28 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
NPC III, LLC See All Filings	D	2018-06-04 18:22:58 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001585455 Filed Document 0001585455-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-04 18:22:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TurboTenant, Inc. See All Filings	D	2018-06-04 17:51:32 UTC
Amount To Be Raised $2,199,956 Associated Brokers / Dealers N/A CIK Number 0001698138 Filed Document 0001698138-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:51:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Tlon Corp See All Filings	D	2018-06-04 17:49:36 UTC
Amount To Be Raised $2,529,649 Associated Brokers / Dealers N/A CIK Number 0001727669 Filed Document 0001727669-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:49:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ethex Software Inc. See All Filings	D	2018-06-04 17:42:47 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001741817 Filed Document 0001741817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:42:47 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
TRVSTPER, INC. See All Filings	D	2018-06-04 17:39:30 UTC
Amount To Be Raised $2,007,233 Associated Brokers / Dealers N/A CIK Number 0001707264 Filed Document 0001707264-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:39:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Castle Funds LP See All Filings	D	2018-06-04 17:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742488 Filed Document 0001742488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:39:23 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
GSO Orchid Feeder Fund LP See All Filings	D	2018-06-04 17:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742602 Filed Document 0000950142-18-001313 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:30:40 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
VPC INVESTOR FUND G-2, L.P. See All Filings	D	2018-06-04 17:18:52 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001742231 Filed Document 0001742231-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:18:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ExodusPoint Management Investors, LLC See All Filings	D	2018-06-04 17:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742170 Filed Document 0001742170-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:17:29 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
International Bridge, Inc. See All Filings	D	2018-06-04 17:12:12 UTC
Amount To Be Raised $1,856,018 Associated Brokers / Dealers N/A CIK Number 0001742537 Filed Document 0001730284-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:12:12 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rastegar EU Hospitality, LP See All Filings	D	2018-06-04 17:11:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Ariah Rastegar CIK Number 0001742630 Filed Document 0001742630-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:11:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Altair Resmark MF, LLC See All Filings	D	2018-06-04 17:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC CIK Number 0001742456 Filed Document 0001144204-18-032698 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:11:22 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
Sustainable Bioproducts, Inc. See All Filings	D	2018-06-04 17:10:48 UTC
Amount To Be Raised $34,999,996 Associated Brokers / Dealers N/A CIK Number 0001742452 Filed Document 0001742452-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:10:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nara Logics, Inc. See All Filings	D	2018-06-04 17:09:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001525592 Filed Document 0001525592-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:09:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AlphaKeys Atlas Enhanced Fund, L.L.C. See All Filings	D/A	2018-06-04 17:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001663522 Filed Document 0001663522-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:02:41 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
A&Q Metric SPC - US Equity Fundamental SP See All Filings	D/A	2018-06-04 17:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709180 Filed Document 0001709180-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 17:00:18 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
Kruse Capital Fund D-I, LP See All Filings	D	2018-06-04 16:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728248 Filed Document 0001728248-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 16:48:41 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
G Squared Opportunities Fund IV LLC, Series B-1 See All Filings	D	2018-06-04 16:47:59 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001741245 Filed Document 0001741245-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 16:47:59 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
Starboard Tech, LLC See All Filings	D	2018-06-04 16:46:35 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001742426 Filed Document 0001742426-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 16:46:35 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
Z21 Labs, Inc. See All Filings	D	2018-06-04 16:42:02 UTC
Amount To Be Raised $9,024,918 Associated Brokers / Dealers N/A CIK Number 0001715518 Filed Document 0001715518-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 16:42:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub YKW LLC See All Filings	D	2018-06-04 16:40:26 UTC
Amount To Be Raised $101,995 Associated Brokers / Dealers N/A CIK Number 0001741520 Filed Document 0001741520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-04 16:40:26 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