Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Flutterwave, Inc. See All Filings	D	2017-08-01 16:30:51 UTC
Amount To Be Raised $18,319,173 Associated Brokers / Dealers N/A CIK Number 0001712831 Filed Document 0001712831-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:30:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cordoba Minerals Corp. See All Filings	D	2017-08-01 16:20:23 UTC
Amount To Be Raised $4,522,334 Associated Brokers / Dealers SPROTT GLOBAL RESOURCE INVESTMENTS LTD. and HAYWOOD SECURITIES (USA) INC. CIK Number 0001545634 Filed Document 0001062993-17-003469 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:20:23 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rescore Feeder, L.P. See All Filings	D/A	2017-08-01 16:12:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers n/a CIK Number 0001607112 Filed Document 0001607112-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:12:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EIG Aethon Co-Investment, L.P. See All Filings	D	2017-08-01 16:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712652 Filed Document 0001712652-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:10:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MRC HV Investors, LLC See All Filings	D	2017-08-01 16:09:42 UTC
Amount To Be Raised $12,662,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0001712503 Filed Document 0001713236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:09:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Structured Income Fund II-A Ltd. See All Filings	D	2017-08-01 16:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001712900 Filed Document 0000943663-17-000196 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:06:41 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
EIG Felix II Co-Investment, L.P. See All Filings	D	2017-08-01 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712645 Filed Document 0001712645-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:03:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OneMedNet Corp See All Filings	D	2017-08-01 16:01:34 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001480118 Filed Document 0001702474-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 16:01:34 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pigeonly, Inc. See All Filings	D/A	2017-08-01 15:52:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001580960 Filed Document 0001580960-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:52:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ibotta, Inc. See All Filings	D	2017-08-01 15:42:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001538379 Filed Document 0001538379-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:42:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D	2017-08-01 15:37:52 UTC
Amount To Be Raised $2,961,002 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:37:52 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Intelycare, Inc. See All Filings	D/A	2017-08-01 15:15:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001694706 Filed Document 0001694706-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:15:55 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
KUROTO FUND INTERNATIONAL LTD See All Filings	D/A	2017-08-01 15:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439224 Filed Document 0001439224-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:12:06 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
Polaris Prime Small Cap Value, L.P. See All Filings	D/A	2017-08-01 15:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458121 Filed Document 0001458121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equinox Fund International, Ltd. See All Filings	D/A	2017-08-01 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498826 Filed Document 0001498826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:11:09 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
Jackpot Digital Inc. See All Filings	D	2017-08-01 15:07:28 UTC
Amount To Be Raised $31,949 Associated Brokers / Dealers N/A CIK Number 0001061612 Filed Document 0001061612-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-01 15:07:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Amplyx Pharmaceuticals, Inc. See All Filings	D	2017-08-01 14:57:53 UTC
Amount To Be Raised $66,736,837 Associated Brokers / Dealers N/A CIK Number 0001648627 Filed Document 0001648627-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:57:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Special Situations Asia, L.P. See All Filings	D	2017-08-01 14:53:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713462 Filed Document 0001713462-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Cherry Hill Series See All Filings	D	2017-08-01 14:51:48 UTC
Amount To Be Raised $12,822,500 Associated Brokers / Dealers N/A CIK Number 0001713619 Filed Document 0001713619-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:51:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
POLARIS GROUP TRUST See All Filings	D/A	2017-08-01 14:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000889823 Filed Document 0000889823-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BrightSpec, Inc. See All Filings	D/A	2017-08-01 14:46:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001642818 Filed Document 0001642818-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:46:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Abom, Inc. See All Filings	D	2017-08-01 14:45:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001608848 Filed Document 0001608848-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:45:05 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Aspect Institutional Diversified Fund See All Filings	D/A	2017-08-01 14:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001605251 Filed Document 0001315863-17-000619 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:33:16 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
Aspect Core Trend HV Fund See All Filings	D	2017-08-01 14:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners LLC CIK Number 0001708693 Filed Document 0001315863-17-000618 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FQS Alternatives, Multi Manager Quant Series LP See All Filings	D/A	2017-08-01 14:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681177 Filed Document 0001681177-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:28:09 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
East Grove Capital Partners, L.P. See All Filings	D/A	2017-08-01 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710191 Filed Document 0001710191-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:17:17 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
N Morgan's Bluff Field Joint Venture See All Filings	D	2017-08-01 14:15:41 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0001713448 Filed Document 0001654954-17-006833 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:15:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2017-08-01 14:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ESCHATON OPPORTUNITIES FUND I LP See All Filings	D/A	2017-08-01 14:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678485 Filed Document 0001678485-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 14:01:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BRIGHT.MD INC. See All Filings	D	2017-08-01 13:53:36 UTC
Amount To Be Raised $8,779,900 Associated Brokers / Dealers N/A CIK Number 0001600537 Filed Document 0001600537-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:53:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Z Loan & Investment, LLC See All Filings	D	2017-08-01 13:52:45 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001467826 Filed Document 0001467826-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:52:45 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FQS Alternatives, Multi Manager Long Short Equity Series LP See All Filings	D/A	2017-08-01 13:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681180 Filed Document 0001681180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:52:35 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 Pooled Investment Fund
CCAP Fund MRA (Cayman), Ltd. See All Filings	D/A	2017-08-01 13:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679289 Filed Document 0001507943-17-000103 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOSEPH STONE SPECIAL OPPORTUNITY FUND LLC See All Filings	D	2017-08-01 13:27:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers joseph stone capital llc CIK Number 0001713559 Filed Document 0001713559-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:27:04 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FQS Alternatives, Multi Manager Multi Strategy Series LP See All Filings	D/A	2017-08-01 13:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681181 Filed Document 0001681181-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:24:51 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
SiFive, Inc. See All Filings	D	2017-08-01 13:19:09 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001706443 Filed Document 0001706443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:19:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BARE METAL STANDARD INC. See All Filings	D	2017-08-01 13:16:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658880 Filed Document 0001214659-17-004670 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:16:07 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ISAM SYSTEMATIC TREND See All Filings	D/A	2017-08-01 13:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590873 Filed Document 0001590873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:08:11 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 Pooled Investment Fund
ISAM SYSTEMATIC TREND LLC See All Filings	D/A	2017-08-01 13:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephens Inc. CIK Number 0001591138 Filed Document 0001591138-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:06:01 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 Pooled Investment Fund
PAB Neighborhood Kitchen #1, LLC See All Filings	D	2017-08-01 13:05:58 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0001649707 Filed Document 0001649707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:05:58 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
SiFive, Inc. See All Filings	D	2017-08-01 13:05:33 UTC
Amount To Be Raised $5,062,500 Associated Brokers / Dealers N/A CIK Number 0001706443 Filed Document 0001706443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 13:05:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vazirani Offshore Ltd. See All Filings	D	2017-08-01 12:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713570 Filed Document 0001713570-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:58:35 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
MacKay Cornerstone US Equity Market Neutral Fund, LP See All Filings	D/A	2017-08-01 12:57:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001510983 Filed Document 0001140361-17-029542 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:57:10 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
AG SUPER FUND LP See All Filings	D/A	2017-08-01 12:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., and CAIS Capital LLC CIK Number 0000901259 Filed Document 0000901259-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:50:56 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
AG Rio Grande FMC, L.P. See All Filings	D/A	2017-08-01 12:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583577 Filed Document 0001583577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:30:59 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
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2017-08-01 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rhea Capital Partners LLP CIK Number 0001658405 Filed Document 0001658405-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:22:57 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
AEW Partners Real Estate Fund VIII, L.P. See All Filings	D/A	2017-08-01 12:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680578 Filed Document 0001680578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:20:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
B Ave. Investments, LLC See All Filings	D/A	2017-08-01 12:19:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001684086 Filed Document 0001684086-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:19:27 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Common
Actinium Capital LP See All Filings	D	2017-08-01 12:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712915 Filed Document 0001712915-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:10:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERGA CAPITAL PARTNERS, LP See All Filings	D	2017-08-01 12:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713505 Filed Document 0001640339-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-01 12:10:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund