Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Beautiful Australia Funding LLC See All Filings	D	2017-05-18 16:49:37 UTC
Amount To Be Raised $3,693,000 Associated Brokers / Dealers N/A CIK Number 0001706278 Filed Document 0001706278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:49:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MVP LS FUND XIX LLC See All Filings	D	2017-05-18 16:45:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001696759 Filed Document 0001707125-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:45:48 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
CL Film Project I LLC See All Filings	D	2017-05-18 16:44:49 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001707052 Filed Document 0001707052-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-05-18 16:44:49 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Stilt Inc. See All Filings	D	2017-05-18 16:44:15 UTC
Amount To Be Raised $2,317,006 Associated Brokers / Dealers N/A CIK Number 0001707039 Filed Document 0001707039-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:44:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ares US Real Estate Feeder Fund IX, L.P. See All Filings	D	2017-05-18 16:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC and RHEA Capital Partners LLP CIK Number 0001705539 Filed Document 0001705539-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:42:25 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
RIVULET CAPITAL OFFSHORE FUND, LTD. See All Filings	D/A	2017-05-18 16:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547427 Filed Document 0000919574-17-004422 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:41:48 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
MV VENTURE FUND IX LLC See All Filings	D	2017-05-18 16:36:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001707125 Filed Document 0001707125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:36:48 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
Atlantis Fund I LLC See All Filings	D	2017-05-18 16:33:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001706682 Filed Document 0001706682-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:33:10 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Twist Bioscience Corp See All Filings	D/A	2017-05-18 16:31:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001581280 Filed Document 0001581280-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:31:44 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cyberspace Vita, Inc. See All Filings	D	2017-05-18 16:30:28 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers None CIK Number 0001381240 Filed Document 0001493152-17-005594 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:30:28 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P. See All Filings	D	2017-05-18 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707095 Filed Document 0001707095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:21:12 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
MacKay Municipal Credit Opportunities Fund LP See All Filings	D/A	2017-05-18 16:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, NYLIFE Distributors, LLC, NYLIFE Distributors, LLC, and NYLIFE Distributors, LLC CIK Number 0001460023 Filed Document 0001140361-17-021366 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:20:08 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
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND LP See All Filings	D/A	2017-05-18 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. and NYLIFE Distributors, LLC CIK Number 0001460030 Filed Document 0001140361-17-021363 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:15:18 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
Medpod Inc. See All Filings	D	2017-05-18 16:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632644 Filed Document 0001144204-17-028407 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:14:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fishpeople Seafood, Inc. See All Filings	D	2017-05-18 16:13:59 UTC
Amount To Be Raised $32,225,394 Associated Brokers / Dealers N/A CIK Number 0001705946 Filed Document 0001705946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:13:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
FIRETHORN CAPITAL VALUE FUND LP See All Filings	D/A	2017-05-18 16:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001433347 Filed Document 0001433347-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockfolio, LLC See All Filings	D	2017-05-18 16:09:56 UTC
Amount To Be Raised $150,162 Associated Brokers / Dealers N/A CIK Number 0001618986 Filed Document 0001618986-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-05-18 16:09:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Camellia Funds LP See All Filings	D/A	2017-05-18 16:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656390 Filed Document 0001656390-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:09:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crush Santa Barbara, LLC See All Filings	D	2017-05-18 16:07:35 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0001707026 Filed Document 0001707026-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:07:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COA Holdings, LLC See All Filings	D	2017-05-18 16:07:11 UTC
Amount To Be Raised $4,423,619 Associated Brokers / Dealers N/A CIK Number 0001706699 Filed Document 0001706699-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 16:07:11 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Work-Bench Ventures II, LP See All Filings	D	2017-05-18 15:49:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001682257 Filed Document 0001682257-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:49:25 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
ABE Resources Inc. See All Filings	D	2017-05-18 15:48:19 UTC
Amount To Be Raised $496,060 Associated Brokers / Dealers N/A CIK Number 0001700614 Filed Document 0001062993-17-002614 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:48:19 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Assets - IV, LLC See All Filings	D/A	2017-05-18 15:47:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001694595 Filed Document 0001694595-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:47:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Assets - IV, LLC See All Filings	D/A	2017-05-18 15:42:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001694595 Filed Document 0001694595-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:42:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2017-05-18 15:40:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DeBere Group Limited, SILVER LEAF PARTNERS, LLC, and SILVER PORTAL CAPITAL LLC CIK Number 0001672622 Filed Document 0001140361-17-021352 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:40:42 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
PC Windmill Holdings, LLC See All Filings	D	2017-05-18 15:38:43 UTC
Amount To Be Raised $4,731,054 Associated Brokers / Dealers N/A CIK Number 0001707088 Filed Document 0001707088-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:38:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2017-05-18 15:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DeBere Group Limited, SILVER LEAF PARTNERS, LLC, and SILVER PORTAL CAPITAL LLC CIK Number 0001672622 Filed Document 0001140361-17-021351 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:37:37 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
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2017-05-18 15:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001140361-17-021350 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:36:54 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
Welch & Forbes Private Equity II, LLC- Series E See All Filings	D/A	2017-05-18 15:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702650 Filed Document 0001702650-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:36:17 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
Namibia Rare Earths Inc. See All Filings	D/A	2017-05-18 15:25:14 UTC
Amount To Be Raised $75,288 Associated Brokers / Dealers N/A CIK Number 0001519457 Filed Document 0001519457-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:25:14 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ConnectRN, Inc. See All Filings	D	2017-05-18 15:23:35 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001674479 Filed Document 0001674479-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Cure Forward Corp. See All Filings	D/A	2017-05-18 15:20:28 UTC
Amount To Be Raised $4,499,997 Associated Brokers / Dealers N/A CIK Number 0001624526 Filed Document 0001624526-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:20:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rocky River Partners, LP See All Filings	D/A	2017-05-18 15:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579205 Filed Document 0000919574-17-004418 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Maple Fund, LP (Series J) See All Filings	D	2017-05-18 15:15:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001707002 Filed Document 0001315863-17-000458 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:15:21 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2017-05-18 15:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001706263-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:14:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Clarip Inc. See All Filings	D	2017-05-18 15:13:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001707119 Filed Document 0001707119-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:13:12 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 289, LLC See All Filings	D	2017-05-18 15:05:22 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001706679 Filed Document 0001706679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:05:22 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
OpenRounds, Inc. See All Filings	D	2017-05-18 15:05:21 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001693284 Filed Document 0001693284-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:05:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Cheddar Inc. See All Filings	D	2017-05-18 15:04:24 UTC
Amount To Be Raised $18,999,998 Associated Brokers / Dealers N/A CIK Number 0001667357 Filed Document 0001667357-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EQUITABOWL, INC. See All Filings	D	2017-05-18 15:00:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001544723 Filed Document 0001544723-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 15:00:33 UTC Type of Offering D Industry Restaurants Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CIPHERLOC Corp See All Filings	D	2017-05-18 14:54:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001022505 Filed Document 0001493152-17-005583 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:54:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CARELOGIC, INC. See All Filings	D	2017-05-18 14:53:50 UTC
Amount To Be Raised $154,189 Associated Brokers / Dealers N/A CIK Number 0001706387 Filed Document 0001706387-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:53:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
American Paper Bag, LLC See All Filings	D	2017-05-18 14:49:49 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001707010 Filed Document 0001707010-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:49:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Delta Capital Growth Fund II, L.P. See All Filings	D	2017-05-18 14:49:43 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001706958 Filed Document 0001706958-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:49:43 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
Fundamental Partners III LP See All Filings	D/A	2017-05-18 14:44:38 UTC
Amount To Be Raised $976,000,000 Associated Brokers / Dealers Growth Capital Services, Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Trestle Point, LLC, Gallatin Capital LLC, Eaton Partners, LLC, CV Brokerage, Inc., Park Hill Group LLC, and Profor Securities, LLC CIK Number 0001631284 Filed Document 0001631284-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:44:38 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 Pooled Investment Fund
Latchable, Inc. See All Filings	D	2017-05-18 14:42:00 UTC
Amount To Be Raised $9,999,986 Associated Brokers / Dealers N/A CIK Number 0001615006 Filed Document 0001615006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:42:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VENZEE INC. See All Filings	D	2017-05-18 14:40:37 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001707083 Filed Document 0001707083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:40:37 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MCM-DHHS, LLC See All Filings	D	2017-05-18 14:40:31 UTC
Amount To Be Raised $16,240,000 Associated Brokers / Dealers Derek L. Copeland CIK Number 0001706526 Filed Document 0001461373-17-000018 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:40:31 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP Opportunity Fund III LLC See All Filings	D	2017-05-18 14:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001706203 Filed Document 0001213900-17-005457 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:40:00 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
Greenspace SPE I, LLC See All Filings	D	2017-05-18 14:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703895 Filed Document 0001703895-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-18 14:38:34 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity