Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC See All Filings	D/A	2017-09-28 10:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443634 Filed Document 0001012975-17-000727 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:44:14 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
Napier Park European Credit Global Feeder Ltd See All Filings	D/A	2017-09-28 10:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587343 Filed Document 0000902664-17-003794 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:35:15 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
JLP Credit Opportunity Fund LP See All Filings	D/A	2017-09-28 10:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:35:08 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
Resilience Code, LLC See All Filings	D	2017-09-28 10:27:33 UTC
Amount To Be Raised $1,920,000 Associated Brokers / Dealers N/A CIK Number 0001679252 Filed Document 0001679252-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:27:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Consegna Pharma Inc. See All Filings	D	2017-09-28 10:17:14 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001718012 Filed Document 0001718012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:17:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
UVision 360, Inc. See All Filings	D	2017-09-28 10:12:53 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001676815 Filed Document 0001676815-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:12:53 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund III Cayman LP See All Filings	D	2017-09-28 10:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718126 Filed Document 0001718125-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:08:06 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
NB Private Debt Fund III Lux-A SCSp See All Filings	D	2017-09-28 10:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718125 Filed Document 0001718125-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:06:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NB PD III (Ontario) LP See All Filings	D	2017-09-28 10:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718092 Filed Document 0001718125-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 10:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caelum Biosciences, Inc. See All Filings	D/A	2017-09-28 09:47:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001714429 Filed Document 0001714429-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-28 09:47:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. See All Filings	D/A	2017-09-28 09:41:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657792 Filed Document 0001657792-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 09:41:07 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
Ocean Approved, Inc. See All Filings	D	2017-09-28 09:35:15 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001717799 Filed Document 0001717799-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 09:35:15 UTC Type of Offering D Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
One World Identity, LLC See All Filings	D	2017-09-28 09:21:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001686617 Filed Document 0001686617-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-28 09:21:22 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aqualitas Inc. See All Filings	D/A	2017-09-28 09:11:01 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001711917 Filed Document 0001711917-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-28 09:11:01 UTC Type of Offering D/A Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Kindara Inc., f/k/a Conscious Cycles LLC See All Filings	1-A/A	2017-09-28 08:56:45 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001650519 Filed Document 0001144204-17-050159 Accepted Date 2017-09-28 08:56:45 UTC Type of Offering 1-A/A Industry SERVICES-HOME HEALTH CARE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $1,083,844 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
WPG Partners Opportunistic Value Fund, L.P. See All Filings	D/A	2017-09-28 08:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001107541 Filed Document 0000902664-17-003793 Exclusions or Exemptions 506b Accepted Date 2017-09-28 08:34:49 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
Alpha Blue Capital L.P. See All Filings	D/A	2017-09-28 08:33:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512066 Filed Document 0000902664-17-003792 Exclusions or Exemptions 506b Accepted Date 2017-09-28 08:33:29 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
BP Transtrend Diversified Fund LLC See All Filings	D/A	2017-09-28 08:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001433771 Filed Document 0000902664-17-003791 Exclusions or Exemptions 506b Accepted Date 2017-09-28 08:32:04 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
Boston Partners Portfolio Trust See All Filings	D/A	2017-09-28 08:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001396803 Filed Document 0000902664-17-003790 Exclusions or Exemptions 506b Accepted Date 2017-09-28 08:30:25 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
Boston Partners Long/Short Equity, L.P. See All Filings	D/A	2017-09-28 08:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Boston Partners Securities, L.L.C. CIK Number 0001044236 Filed Document 0000902664-17-003789 Exclusions or Exemptions 506b Accepted Date 2017-09-28 08:28:00 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
Alvento Long/Short Equity Fund Ltd See All Filings	D/A	2017-09-28 06:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653429 Filed Document 0000902664-17-003775 Exclusions or Exemptions 506b Accepted Date 2017-09-28 06:13:36 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
Green Aloha Ltd. See All Filings	D	2017-09-27 21:42:43 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001717857 Filed Document 0001717857-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 21:42:43 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
VOLAERO UAV AND DRONES HOLDINGS CORP See All Filings	C	2017-09-27 21:13:57 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $400,000 CIK Number 0001710400 Filed Document 0001665160-17-000441 Accepted Date 2017-09-27 21:13:57 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State FLORIDA
Recoup Fitness Inc See All Filings	C/A	2017-09-27 21:11:36 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001709507 Filed Document 0001670254-17-000266 Accepted Date 2017-09-27 21:11:36 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State COLORADO
WeFunds Orange Fund IV, a series of Wefunder Portfolio, LLC See All Filings	D	2017-09-27 21:05:09 UTC
Amount To Be Raised $465,000 Associated Brokers / Dealers N/A CIK Number 0001715407 Filed Document 0001715407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 21:05:09 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
Via Acceptance LLC See All Filings	D	2017-09-27 21:02:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711633 Filed Document 0001711633-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-27 21:02:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WeFunds Moonshot Fund I, a series of Wefunder Portfolio, LLC See All Filings	D	2017-09-27 20:59:01 UTC
Amount To Be Raised $81,500 Associated Brokers / Dealers N/A CIK Number 0001715427 Filed Document 0001715427-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:59:01 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
WeFunds Wefunder Fund I, a series of Wefunds LLC See All Filings	D	2017-09-27 20:49:14 UTC
Amount To Be Raised $1,019,500 Associated Brokers / Dealers N/A CIK Number 0001715426 Filed Document 0001715426-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:49:14 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
WeFunds ShipBob II, a series of Wefunds LLC See All Filings	D	2017-09-27 20:41:28 UTC
Amount To Be Raised $96,800 Associated Brokers / Dealers N/A CIK Number 0001715405 Filed Document 0001715405-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:41:28 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
WeFunds RealCrowd I, a series of Wefunds LLC See All Filings	D	2017-09-27 20:36:03 UTC
Amount To Be Raised $35,100 Associated Brokers / Dealers N/A CIK Number 0001715406 Filed Document 0001715406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:36:03 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
WeFunds Olset I, a series of Wefunds LLC See All Filings	D	2017-09-27 20:30:54 UTC
Amount To Be Raised $77,941 Associated Brokers / Dealers N/A CIK Number 0001715448 Filed Document 0001715448-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:30:54 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
RiceBran Technologies See All Filings	D	2017-09-27 20:30:11 UTC
Amount To Be Raised $2,862,597 Associated Brokers / Dealers N/A CIK Number 0001063537 Filed Document 0001063537-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:30:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
WeFunds Meadow I, a series of Wefunds LLC See All Filings	D	2017-09-27 20:26:01 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0001715449 Filed Document 0001715449-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:26:01 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
WeFunds Magnises II, a series of Wefunds LLC See All Filings	D	2017-09-27 20:17:38 UTC
Amount To Be Raised $57,386 Associated Brokers / Dealers N/A CIK Number 0001715447 Filed Document 0001715447-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:17:38 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
WeFunds LivBlends I, a series of Wefunds LLC See All Filings	D	2017-09-27 20:10:48 UTC
Amount To Be Raised $220,150 Associated Brokers / Dealers N/A CIK Number 0001715424 Filed Document 0001715424-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 20:10:48 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
Muzik LLC See All Filings	D	2017-09-27 19:59:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001572776 Filed Document 0001572776-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DV01, Inc. See All Filings	D	2017-09-27 19:56:05 UTC
Amount To Be Raised $13,392,798 Associated Brokers / Dealers N/A CIK Number 0001639893 Filed Document 0001639893-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bear Mtn. Resources II, LLC See All Filings	D	2017-09-27 19:55:42 UTC
Amount To Be Raised $45,500,000 Associated Brokers / Dealers N/A CIK Number 0001718160 Filed Document 0001718160-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:55:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WeFunds Gone I, a series of Wefunds LLC See All Filings	D	2017-09-27 19:52:33 UTC
Amount To Be Raised $90,020 Associated Brokers / Dealers N/A CIK Number 0001715425 Filed Document 0001715425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:52:33 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
AQR Style Premia U.S. Equity Beta 1 Master Account, L.P. See All Filings	D/A	2017-09-27 19:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685670 Filed Document 0001685670-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:32:37 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
Loge Co See All Filings	D	2017-09-27 19:31:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689798 Filed Document 0001689798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:31:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PDU CAT, Inc. See All Filings	D	2017-09-27 19:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718123 Filed Document 0001718123-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:27:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Discover World Ventures, Inc. See All Filings	D	2017-09-27 19:23:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001678183 Filed Document 0001678183-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WeFunds Depict I, a series of Wefunds LLC See All Filings	D	2017-09-27 19:22:10 UTC
Amount To Be Raised $76,501 Associated Brokers / Dealers N/A CIK Number 0001715416 Filed Document 0001715416-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:22:10 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
WeFunds Cleanly I, a series of Wefunds LLC See All Filings	D	2017-09-27 19:10:27 UTC
Amount To Be Raised $42,350 Associated Brokers / Dealers N/A CIK Number 0001715419 Filed Document 0001715419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:10:27 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
WeFunds Checkr I, a series of Wefunds LLC See All Filings	D	2017-09-27 19:01:20 UTC
Amount To Be Raised $111,201 Associated Brokers / Dealers N/A CIK Number 0001715420 Filed Document 0001715420-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 19:01:20 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
MIMG CXX Madison Master, LLC See All Filings	D	2017-09-27 18:55:48 UTC
Amount To Be Raised $7,350,000 Associated Brokers / Dealers N/A CIK Number 0001717974 Filed Document 0001717974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 18:55:48 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WeFunds Chai II, a series of Wefunds LLC See All Filings	D	2017-09-27 18:50:58 UTC
Amount To Be Raised $135,301 Associated Brokers / Dealers N/A CIK Number 0001715421 Filed Document 0001715421-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 18:50:58 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
AQR Style Premia U.S. Equity Beta 1 Offshore Fund, L.P. See All Filings	D/A	2017-09-27 18:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657792 Filed Document 0001685435-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-27 18:50:37 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
Good Planet Labs Inc See All Filings	D	2017-09-27 18:50:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001717600 Filed Document 0001717600-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-27 18:50:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity