Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
trueDIGITAL Holdings LLC See All Filings	D/A	2018-03-30 17:18:54 UTC
Amount To Be Raised $7,925,000 Associated Brokers / Dealers Bachman Capital Managment, LLC CIK Number 0001727792 Filed Document 0001382963-18-000065 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:18:54 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Dapper Labs Inc. See All Filings	D	2018-03-30 17:14:59 UTC
Amount To Be Raised $12,300,000 Associated Brokers / Dealers N/A CIK Number 0001735169 Filed Document 0001735169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:14:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BETA HOLDCO LLC See All Filings	D	2018-03-30 17:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734499 Filed Document 0001734499-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:14:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Public Strategies Onshore Fund, L.P. See All Filings	D/A	2018-03-30 17:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670749 Filed Document 0001670749-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Breakwater Credit Opportunities Fund II (Feeder) LP See All Filings	D	2018-03-30 17:12:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001735639 Filed Document 0001012975-18-000303 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:12:22 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
Breakwater Credit Opportunities Fund II LP See All Filings	D	2018-03-30 17:08:27 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001735638 Filed Document 0001012975-18-000302 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:08:27 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
Bone Biologics Corp See All Filings	D/A	2018-03-30 17:08:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001419554 Filed Document 0001493152-18-004284 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:08:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eclipse SPV I, L.P. See All Filings	D	2018-03-30 17:04:09 UTC
Amount To Be Raised $190,000,000 Associated Brokers / Dealers N/A CIK Number 0001735526 Filed Document 0001736042-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Upflex, Inc. See All Filings	D	2018-03-30 17:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734708 Filed Document 0001734708-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 17:01:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Jaguar Health, Inc. See All Filings	D	2018-03-30 16:55:36 UTC
Amount To Be Raised $2,155,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:55:36 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Razor's Edge Fund II-A, LP See All Filings	D	2018-03-30 16:46:45 UTC
Amount To Be Raised $63,500,000 Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001734280 Filed Document 0001734280-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:46:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MOBITV, INC. See All Filings	D	2018-03-30 16:40:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001380124 Filed Document 0001380124-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:40:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Jaguar Health, Inc. See All Filings	D	2018-03-30 16:37:37 UTC
Amount To Be Raised $1,587,500 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001585608-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:37:37 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Evolution Credit Partners I (Cayman), L.P. See All Filings	D	2018-03-30 16:33:30 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001735278 Filed Document 0001735278-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quince Investors, LLC See All Filings	D	2018-03-30 16:29:44 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0001736155 Filed Document 0001736155-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:29:44 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Evolution Credit Partners I, L.P. See All Filings	D	2018-03-30 16:27:58 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001735252 Filed Document 0001735252-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:27:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LenderClose, Inc. See All Filings	D	2018-03-30 16:22:45 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0001735834 Filed Document 0001735834-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:22:45 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Hub Angel Investment Group Fund VI, L.P. See All Filings	D	2018-03-30 16:22:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001734931 Filed Document 0001734931-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:22:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tempus Labs, Inc. See All Filings	D	2018-03-30 16:21:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001717115 Filed Document 0001717115-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:21:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Passco Merritt DST See All Filings	D	2018-03-30 16:19:42 UTC
Amount To Be Raised $36,350,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001736148 Filed Document 0001736148-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:19:42 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SOCIAL CAPITAL GROWTH PARTNERS, L.P. See All Filings	D	2018-03-30 16:18:24 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001735980 Filed Document 0001735980-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ContaAzul International Holdings Corp See All Filings	D	2018-03-30 16:06:50 UTC
Amount To Be Raised $29,120,004 Associated Brokers / Dealers FTP Securities, LLC CIK Number 0001558991 Filed Document 0001558991-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Springwood Hospitality 9 LP See All Filings	D	2018-03-30 16:03:00 UTC
Amount To Be Raised $12,950,000 Associated Brokers / Dealers N/A CIK Number 0001736157 Filed Document 0001736157-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 16:03:00 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Apres Beverages, LLC See All Filings	D	2018-03-30 15:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736159 Filed Document 0001736159-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-03-30 15:55:15 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Kidder Mathews Inc. See All Filings	D	2018-03-30 15:46:32 UTC
Amount To Be Raised $3,872,191 Associated Brokers / Dealers N/A CIK Number 0001736006 Filed Document 0001736006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:46:32 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EDBLOX, INC. See All Filings	D	2018-03-30 15:44:53 UTC
Amount To Be Raised $5,528,828 Associated Brokers / Dealers N/A CIK Number 0001735903 Filed Document 0001735903-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Presidential Brewing Company, LLC See All Filings	D	2018-03-30 15:42:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736117 Filed Document 0001736117-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-03-30 15:42:06 UTC Type of Offering D Industry Restaurants Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
SHORE CAPITAL PARTNERS FUND II-A, L.P. See All Filings	D/A	2018-03-30 15:33:42 UTC
Amount To Be Raised $15,830,000 Associated Brokers / Dealers N/A CIK Number 0001698284 Filed Document 0001698284-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:33:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kings Royal Biotech Inc. See All Filings	D	2018-03-30 15:33:40 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers N/A CIK Number 0001735847 Filed Document 0001735847-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:33:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL PARTNERS FUND II, L.P. See All Filings	D/A	2018-03-30 15:31:31 UTC
Amount To Be Raised $168,450,000 Associated Brokers / Dealers N/A CIK Number 0001699740 Filed Document 0001699740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RootsRated, Inc. See All Filings	D	2018-03-30 15:22:50 UTC
Amount To Be Raised $6,519,444 Associated Brokers / Dealers N/A CIK Number 0001657268 Filed Document 0001657268-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:22:50 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Waters Edge Tampa, L.P. See All Filings	D	2018-03-30 15:15:42 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001733599 Filed Document 0001733599-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:15:42 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SOMAVAC Medical Solutions, Inc. See All Filings	D	2018-03-30 15:12:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674843 Filed Document 0001674843-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:12:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Greenhaven Road Capital Fund 2, L.P. See All Filings	D	2018-03-30 15:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736139 Filed Document 0001736068-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:09:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Structured Credit Fund, LP See All Filings	D/A	2018-03-30 15:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001458326-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST STRATEGIC GROWTH FUND, L.P. See All Filings	D	2018-03-30 15:00:26 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001721802 Filed Document 0001721802-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 15:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cloud Apps Capital Partners II, LP See All Filings	D/A	2018-03-30 14:59:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BHA Select Network, LLC CIK Number 0001702032 Filed Document 0001734934-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:59:51 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
Paulson Credit Opportunities II Ltd. See All Filings	D	2018-03-30 14:52:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001733302 Filed Document 0001013594-18-000266 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:52:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Paulson Credit Opportunities II, L.P. See All Filings	D	2018-03-30 14:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Plus Securities LLC CIK Number 0001733324 Filed Document 0001013594-18-000265 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:51:05 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
LA Golf Partners LLC See All Filings	D	2018-03-30 14:50:54 UTC
Amount To Be Raised $2,254,000 Associated Brokers / Dealers N/A CIK Number 0001736145 Filed Document 0001736145-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:50:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alleviant Medical, Inc. See All Filings	D	2018-03-30 14:40:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001727002 Filed Document 0001727002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:40:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Greenhaven Road Capital Partners Fund, L.P. See All Filings	D	2018-03-30 14:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736068 Filed Document 0001736068-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:39:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FISH WITH CHEESE LIMITED PARTNERSHIP See All Filings	D	2018-03-30 14:35:23 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001736101 Filed Document 0001736101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:35:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Sinovation Fund IV, L.P. See All Filings	D	2018-03-30 14:35:22 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BTIG, LLC CIK Number 0001736007 Filed Document 0001736007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:35:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Life Warmer, Inc. See All Filings	D	2018-03-30 14:32:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735991 Filed Document 0001735991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:32:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Instapage, Inc. See All Filings	D	2018-03-30 14:17:03 UTC
Amount To Be Raised $2,961,000 Associated Brokers / Dealers N/A CIK Number 0001736110 Filed Document 0001736110-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:17:03 UTC Type of Offering D Industry Other Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D	2018-03-30 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:16:44 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
Audax Senior Loan IDF Fund-E, L.P. See All Filings	D	2018-03-30 14:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720282 Filed Document 0001720282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-30 14:16:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVRUPA MINERALS LTD. See All Filings	D	2018-03-30 13:53:54 UTC
Amount To Be Raised $403,538 Associated Brokers / Dealers N/A CIK Number 0001445467 Filed Document 0001140361-18-016169 Exclusions or Exemptions 506b Accepted Date 2018-03-30 13:53:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accolade, Inc. See All Filings	D	2018-03-30 13:50:46 UTC
Amount To Be Raised $50,000,222 Associated Brokers / Dealers N/A CIK Number 0001481646 Filed Document 0001481646-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-30 13:50:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity