Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Galileo Exploration Ltd. See All Filings	D	2017-10-19 14:03:01 UTC
Amount To Be Raised $807,935 Associated Brokers / Dealers N/A CIK Number 0001704476 Filed Document 0001140361-17-039077 Exclusions or Exemptions 506b Accepted Date 2017-10-19 14:03:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ReProp Commercial Solutions, LLC See All Filings	D	2017-10-19 13:55:14 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers ReProp Investments, Inc. CIK Number 0001719990 Filed Document 0001719990-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:55:14 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Common
CROSSOVER CAPITAL FUND II, LLC See All Filings	D/A	2017-10-19 13:49:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688564 Filed Document 0001688564-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
PORTLAND DIAMOND PROJECT LLC See All Filings	D	2017-10-19 13:45:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001720090 Filed Document 0001591408-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:45:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Non-Correlated Investment Fund-1, LLC See All Filings	D	2017-10-19 13:42:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001716703 Filed Document 0001716718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:42:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CROSSOVER CAPITAL FUND I, LLC See All Filings	D/A	2017-10-19 13:40:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001663958 Filed Document 0001663958-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Agro Vision Corp. See All Filings	D	2017-10-19 13:36:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001707521 Filed Document 0001707521-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:36:30 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonegate Asset Management Co See All Filings	D	2017-10-19 13:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720214 Filed Document 0001704274-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:33:58 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Stonegate Capital Holdings, LLC See All Filings	D	2017-10-19 13:27:33 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001720213 Filed Document 0001704274-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:27:33 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Lloyd Harbor Capital, LLC See All Filings	D	2017-10-19 13:26:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001720142 Filed Document 0001720142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:26:49 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
Aeromics, Inc. See All Filings	D	2017-10-19 13:07:13 UTC
Amount To Be Raised $11,062,780 Associated Brokers / Dealers N/A CIK Number 0001601320 Filed Document 0001601320-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:07:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ceres Tactical Macro L.P. See All Filings	D/A	2017-10-19 13:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001504886 Filed Document 0001504886-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:03:05 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
GREEN DEER HOLDINGS LLC See All Filings	D	2017-10-19 13:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720041 Filed Document 0000919574-17-007364 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:01:07 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
Merion Capital ERISA LP See All Filings	D/A	2017-10-19 13:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001670712 Filed Document 0000902664-17-004044 Exclusions or Exemptions 506b Accepted Date 2017-10-19 13:00:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Capital Offshore LP See All Filings	D/A	2017-10-19 12:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001570832 Filed Document 0000902664-17-004043 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:59:35 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
LIFESCI VENTURE SPV III, LP See All Filings	D	2017-10-19 12:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720013 Filed Document 0000919574-17-007362 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:59:08 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
Merion Capital LP See All Filings	D/A	2017-10-19 12:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001479539 Filed Document 0000902664-17-004042 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:58:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merion Partners LP See All Filings	D/A	2017-10-19 12:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001669518 Filed Document 0000902664-17-004041 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:57:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NH Legal Care Trust A 2017 See All Filings	D	2017-10-19 12:56:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers n/a CIK Number 0001720182 Filed Document 0001720182-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:56:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Merion Capital II LP See All Filings	D/A	2017-10-19 12:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001581083 Filed Document 0000902664-17-004040 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COATUE CT XXI LLC See All Filings	D	2017-10-19 12:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720039 Filed Document 0000919574-17-007360 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:54:56 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
Crowdpac, Inc. See All Filings	D	2017-10-19 12:46:10 UTC
Amount To Be Raised $5,264,097 Associated Brokers / Dealers N/A CIK Number 0001598832 Filed Document 0001598832-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:46:10 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Managed Futures Custom Solutions Fund LP See All Filings	D/A	2017-10-19 12:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590482 Filed Document 0001590482-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:41:40 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
Aevi Genomic Medicine, Inc. See All Filings	D	2017-10-19 12:41:30 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001138776 Filed Document 0001192482-17-000261 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:41:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Bostwick Compound LP See All Filings	D/A	2017-10-19 12:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. and Morgan Stanley CIK Number 0001380635 Filed Document 0000919574-17-007358 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:38:36 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
Aesthetichemistry, Inc. See All Filings	D	2017-10-19 12:36:35 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001717674 Filed Document 0001717674-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:36:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
10-17 CADC, LLC See All Filings	D	2017-10-19 12:28:53 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001719633 Filed Document 0001719633-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:28:53 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
PWI The Vistas, LP See All Filings	D	2017-10-19 12:18:10 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers PWI-CWAM 1, LLC CIK Number 0001710873 Filed Document 0001710873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:18:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GPIF Houston Street Investors, LP See All Filings	D	2017-10-19 12:15:34 UTC
Amount To Be Raised $1,890,000 Associated Brokers / Dealers N/A CIK Number 0001719762 Filed Document 0001719762-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 12:15:34 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
BHC ST CO-INVEST LP See All Filings	D	2017-10-19 11:57:02 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001720166 Filed Document 0001720166-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:57:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TAI Diagnostics, Inc. See All Filings	D	2017-10-19 11:56:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001644793 Filed Document 0001644793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:56:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lead Edge Partners Opportunity XVII, LP See All Filings	D	2017-10-19 11:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001717231 Filed Document 0001717231-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:56:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUILIBRIA JAPAN FUND See All Filings	D/A	2017-10-19 11:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437520 Filed Document 0000919574-17-007353 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:52:05 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
Remagine Media Ventures, L.P. See All Filings	D	2017-10-19 11:51:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001712173 Filed Document 0001712173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:51:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSTALEND Corp See All Filings	D	2017-10-19 11:33:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001719752 Filed Document 0001719752-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:33:04 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NGE Holdings, LLC See All Filings	D	2017-10-19 11:31:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720160 Filed Document 0001720160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:31:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Sky Block LP See All Filings	D	2017-10-19 11:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719621 Filed Document 0001719621-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neural Capital Fund I, L.P. See All Filings	D/A	2017-10-19 11:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709457 Filed Document 0001709457-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INSTALEND Corp See All Filings	D	2017-10-19 11:21:08 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001719752 Filed Document 0001719752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:21:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Medora, Inc. See All Filings	D	2017-10-19 11:19:24 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001646098 Filed Document 0000905729-17-000278 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:19:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Altruit, Inc. See All Filings	D	2017-10-19 11:18:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001719751 Filed Document 0001719751-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:18:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Hawk Holding Company, LLC See All Filings	D	2017-10-19 11:10:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001719724 Filed Document 0001140361-17-039059 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:10:10 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Futures Fund L.P. See All Filings	D/A	2017-10-19 11:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001428040 Filed Document 0001428040-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:07:11 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 Equity
Gokul Workshops LLC See All Filings	D	2017-10-19 11:01:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001720163 Filed Document 0001477932-17-005142 Exclusions or Exemptions 506b Accepted Date 2017-10-19 11:01:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ABS Opportunities Ltd. See All Filings	D/A	2017-10-19 10:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553276 Filed Document 0001013594-17-000751 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:58:20 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
ABS OFFSHORE SPC See All Filings	D/A	2017-10-19 10:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001289278 Filed Document 0001013594-17-000750 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:57:25 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
LGP Associates VII-B LLC See All Filings	D	2017-10-19 10:57:13 UTC
Amount To Be Raised $11,185,000 Associated Brokers / Dealers N/A CIK Number 0001707741 Filed Document 0001707739-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:57:13 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Limited Partnership See All Filings	D/A	2017-10-19 10:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Wachovia Alternative Strategies, Inc. CIK Number 0001252071 Filed Document 0001013594-17-000749 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:55:44 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
ABS EQUITY FLEX LP See All Filings	D/A	2017-10-19 10:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461003 Filed Document 0001013594-17-000748 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:54:47 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
ABS Emerging Markets Strategic Portfolio, LP See All Filings	D	2017-10-19 10:53:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719402 Filed Document 0001013594-17-000747 Exclusions or Exemptions 506b Accepted Date 2017-10-19 10:53:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity