Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HFR FUND OF FUNDS MASTER TRUST See All Filings	D/A	2017-07-31 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278016 Filed Document 0001278016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:31:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pura Vida SPV I, LLC See All Filings	D/A	2017-07-31 15:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615286 Filed Document 0000919574-17-005656 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:28:38 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
Snippet Corp. See All Filings	D	2017-07-31 15:27:14 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0001712072 Filed Document 0001712072-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:27:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Debt
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:23:37 UTC
Amount To Be Raised $8,508,471 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000029 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SEABRIDGE ASIA REDUX LLC See All Filings	D	2017-07-31 15:20:26 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001263853 Filed Document 0001263853-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Homer Logistics, Inc. See All Filings	D	2017-07-31 15:20:22 UTC
Amount To Be Raised $6,027,487 Associated Brokers / Dealers N/A CIK Number 0001667430 Filed Document 0001231919-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:20:22 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HP Club Partners, LLC See All Filings	D	2017-07-31 15:16:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713295 Filed Document 0001713295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:16:57 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STAR Strategic Assets III LP See All Filings	D	2017-07-31 15:02:44 UTC
Amount To Be Raised $502,924,608 Associated Brokers / Dealers Aerius Associates Advisers LLP CIK Number 0001708702 Filed Document 0001708702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 15:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HFR MASTER TRUSTS See All Filings	D/A	2017-07-31 14:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001162431 Filed Document 0001162431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dream Local Digital LLC See All Filings	D	2017-07-31 14:57:12 UTC
Amount To Be Raised $997,027 Associated Brokers / Dealers N/A CIK Number 0001713230 Filed Document 0001713230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:57:12 UTC Type of Offering D Industry Business Services Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
TECAT Performance Systems, LLC See All Filings	D	2017-07-31 14:51:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001621594 Filed Document 0001621594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Reddit, Inc. See All Filings	D	2017-07-31 14:42:57 UTC
Amount To Be Raised $249,999,775 Associated Brokers / Dealers N/A CIK Number 0001713445 Filed Document 0001713445-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:42:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2017-07-31 14:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:36:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monkimun Inc. See All Filings	D	2017-07-31 14:23:44 UTC
Amount To Be Raised $5,935,286 Associated Brokers / Dealers N/A CIK Number 0001711726 Filed Document 0001711726-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:23:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Line Health, Inc. See All Filings	D/A	2017-07-31 14:21:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001672992 Filed Document 0001672992-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:21:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2017-07-31 14:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498958-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ventura 272, LLC See All Filings	D	2017-07-31 14:09:06 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001713333 Filed Document 0001713333-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:09:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Winebrenner Income Fund, L.P. See All Filings	D/A	2017-07-31 14:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:08:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tribucha, Inc. See All Filings	D/A	2017-07-31 14:03:53 UTC
Amount To Be Raised $655,968 Associated Brokers / Dealers N/A CIK Number 0001689216 Filed Document 0001689216-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 14:03:53 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
RewardJet, Inc. See All Filings	D	2017-07-31 13:59:57 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001713189 Filed Document 0001713189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:59:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gallatin Curson, LLC See All Filings	D	2017-07-31 13:38:29 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001713107 Filed Document 0001713107-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:38:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Serendipity Labs, Inc. See All Filings	D	2017-07-31 13:33:12 UTC
Amount To Be Raised $11,047,908 Associated Brokers / Dealers N/A CIK Number 0001544231 Filed Document 0001544231-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:33:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RIVERVIEW SURGICAL CENTER, LLC See All Filings	D/A	2017-07-31 13:33:09 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001704605 Filed Document 0001704605-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:33:09 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
RapidSOS, Inc. See All Filings	D/A	2017-07-31 13:29:58 UTC
Amount To Be Raised $6,425,000 Associated Brokers / Dealers N/A CIK Number 0001651005 Filed Document 0001651005-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:29:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cibus Global, Ltd. See All Filings	D	2017-07-31 13:22:08 UTC
Amount To Be Raised $57,031,413 Associated Brokers / Dealers Trout Capital, LLC CIK Number 0001483752 Filed Document 0001483752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:22:08 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio See All Filings	D/A	2017-07-31 13:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001531549 Filed Document 0001140361-17-029297 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:14:26 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
GasTechno Energy & Fuels (USA) LLC See All Filings	D/A	2017-07-31 13:14:25 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001607583 Filed Document 0001493152-17-008266 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:14:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
New Mountain Partners V Access LLC See All Filings	D	2017-07-31 13:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001712305 Filed Document 0001712305-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:03:54 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
EHP MSO, LLC See All Filings	D	2017-07-31 13:01:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711203 Filed Document 0001162677-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:01:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AMC Fund IX, LLC See All Filings	D	2017-07-31 13:00:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001713404 Filed Document 0001713404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 13:00:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BLENHEIM FUND LLC See All Filings	D/A	2017-07-31 12:48:39 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446246 Filed Document 0001446246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:48:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
BLENHEIM COMMODITY FUND LLC See All Filings	D/A	2017-07-31 12:41:11 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446248 Filed Document 0001446248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Geovisual Technologies Inc. See All Filings	D	2017-07-31 12:37:39 UTC
Amount To Be Raised $830,238 Associated Brokers / Dealers N/A CIK Number 0001688201 Filed Document 0001688201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:37:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BLENHEIM GLOBAL MARKETS FUND LTD See All Filings	D/A	2017-07-31 12:31:47 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001460528 Filed Document 0001460528-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Chisholm LLC See All Filings	D	2017-07-31 12:31:29 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0001712377 Filed Document 0001712377-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:31:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BLENHEIM COMMODITY FUND LTD See All Filings	D/A	2017-07-31 12:18:39 UTC
Amount To Be Raised $10,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001446842 Filed Document 0001446842-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:18:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Cadence Neuroscience, Inc. See All Filings	D	2017-07-31 12:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712390 Filed Document 0001168404-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:06:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rehabbers Financial, Inc. See All Filings	D/A	2017-07-31 12:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 12:00:33 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
Copper Trail Energy Fund I, LP See All Filings	D	2017-07-31 11:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712372 Filed Document 0001712372-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:45:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cash Flow Fever, LLC See All Filings	D	2017-07-31 11:25:49 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers N/A CIK Number 0001713446 Filed Document 0001713408-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:25:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rescore 2017 Feeder, L.P. See All Filings	D	2017-07-31 11:15:07 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001713381 Filed Document 0001713381-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:15:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Napali Four, LLC See All Filings	D	2017-07-31 11:05:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001711606 Filed Document 0001654954-17-006763 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:05:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Canopy Biosciences, LLC See All Filings	D	2017-07-31 11:02:34 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001712948 Filed Document 0001712948-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:02:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
Healthcaring Ventures LLC - HCV Realty Investment Co B Series See All Filings	D	2017-07-31 11:02:22 UTC
Amount To Be Raised $3,085,000 Associated Brokers / Dealers N/A CIK Number 0001712483 Filed Document 0001712483-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 11:02:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
DocAsap, Inc. See All Filings	D	2017-07-31 10:58:26 UTC
Amount To Be Raised $13,556,438 Associated Brokers / Dealers N/A CIK Number 0001585641 Filed Document 0001585641-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:58:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
COVEMARK SMP FUND LLC See All Filings	D	2017-07-31 10:55:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001713453 Filed Document 0001713453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:55:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2017-07-31 10:53:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:53:49 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
LCG PIV 1, LLC See All Filings	D	2017-07-31 10:53:33 UTC
Amount To Be Raised $1,725,000 Associated Brokers / Dealers N/A CIK Number 0001713451 Filed Document 0001713451-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:53:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
When Opportunity Knocks, LLC See All Filings	D	2017-07-31 10:28:51 UTC
Amount To Be Raised $13,279,500 Associated Brokers / Dealers N/A CIK Number 0001713408 Filed Document 0001713408-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:28:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Boardman Bay SaaS Opportunities, LP See All Filings	D/A	2017-07-31 10:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678831 Filed Document 0001013594-17-000560 Exclusions or Exemptions 506b Accepted Date 2017-07-31 10:14:53 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