Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KALiiN, LLC See All Filings	C	2017-08-31 14:41:29 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 0001712550 Filed Document 0001670254-17-000249 Accepted Date 2017-08-31 14:41:29 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TENNESSEE
AIRBUS SE See All Filings	D	2017-08-31 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697546 Filed Document 0001697546-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:34:54 UTC Type of Offering D Industry Manufacturing Principal Place of Business NETHERLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
PADI Co-Invest Holdco, LLC See All Filings	D	2017-08-31 14:33:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001715588 Filed Document 0001715802-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:33:12 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RS LSJ, LLC See All Filings	D	2017-08-31 14:30:02 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001716022 Filed Document 0001712599-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-08-31 14:30:02 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Mandarinfish Holding Corp. See All Filings	D	2017-08-31 14:24:50 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers N/A CIK Number 0001715802 Filed Document 0001715802-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:24:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Biocare Holdings, LLC See All Filings	D	2017-08-31 14:11:42 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001715643 Filed Document 0001140361-17-033951 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:11:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Journey Systems, Inc. See All Filings	D	2017-08-31 14:02:19 UTC
Amount To Be Raised $1,549,996 Associated Brokers / Dealers N/A CIK Number 0001657334 Filed Document 0001657334-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 14:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Energy Income Fund V LP See All Filings	D/A	2017-08-31 13:54:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Karin Tyson CIK Number 0001699602 Filed Document 0001699602-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:54:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
STUDENT TRANSPORTATION INC. See All Filings	D	2017-08-31 13:53:25 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001419465 Filed Document 0001419465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:53:25 UTC Type of Offering D Industry Other Travel Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
RanchCo Investments, LLC See All Filings	D	2017-08-31 13:52:18 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001715367 Filed Document 0001715367-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:52:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Richner Capital Fund LP See All Filings	D/A	2017-08-31 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:45:51 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
Hales Gap Fund LLC See All Filings	D	2017-08-31 13:43:44 UTC
Amount To Be Raised $4,858,000 Associated Brokers / Dealers N/A CIK Number 0001710942 Filed Document 0001710942-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:43:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Revelis Hooch Fund I LLC See All Filings	D	2017-08-31 13:42:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001715976 Filed Document 0001715976-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:42:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SBRE III LLC See All Filings	D	2017-08-31 13:40:09 UTC
Amount To Be Raised $8,098,292 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001715399 Filed Document 0001715399-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:40:09 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
YOR LABS, INC. See All Filings	D	2017-08-31 13:39:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715843 Filed Document 0001715843-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:39:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
CarbonLite Holdings LLC - Series T See All Filings	D/A	2017-08-31 13:38:09 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001691607 Filed Document 0001691607-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diametric True Alpha S&P Fund, LP See All Filings	D	2017-08-31 13:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715527 Filed Document 0001140361-17-033945 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:31:22 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 CXVII Creekside Taylor Square, LLC See All Filings	D/A	2017-08-31 13:29:59 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0001714007 Filed Document 0001714007-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:29:59 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Avatar Capital Finance LLC See All Filings	D	2017-08-31 13:29:38 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:29:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
NEW YORK METROPOLITAN REGIONAL CENTER LP III See All Filings	D	2017-08-31 13:27:48 UTC
Amount To Be Raised $24,750,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001715890 Filed Document 0001715890-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:27:48 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
Diametric True Alpha Market Neutral Fund, LP See All Filings	D	2017-08-31 13:26:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715499 Filed Document 0001140361-17-033943 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:26:50 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
Breuer Premium Pet Food Co LLC See All Filings	D	2017-08-31 13:25:31 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713195 Filed Document 0001713195-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:25:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diametric True Alpha Enhanced Market Neutral Fund, LP See All Filings	D	2017-08-31 13:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715477 Filed Document 0001140361-17-033941 Exclusions or Exemptions 506b Accepted Date 2017-08-31 13:24:37 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
Euskara Management Ltd See All Filings	D	2017-08-31 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715784 Filed Document 0001715784-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-08-31 13:08:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BELIZE Revenue or Assets $$1 - $5,000,000 Type of Security Equity
CANAM PIDC REGIONAL CENTER LP XXXV See All Filings	D	2017-08-31 12:52:32 UTC
Amount To Be Raised $55,800,000 Associated Brokers / Dealers CanAm Investor Services LLC CIK Number 0001715946 Filed Document 0001715946-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:52:32 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
Capital Markets LLC See All Filings	D/A	2017-08-31 12:46:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001706341-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:46:33 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Maniv Mobility A, LP See All Filings	D/A	2017-08-31 12:33:52 UTC
Amount To Be Raised $41,371,224 Associated Brokers / Dealers N/A CIK Number 0001679840 Filed Document 0001679840-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:33:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Small Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001165579 Filed Document 0001140361-17-033931 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:24:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SI Six Investors, LLC See All Filings	D	2017-08-31 12:23:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715984 Filed Document 0001715984-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-08-31 12:23:45 UTC Type of Offering D Industry Residential Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Equity
PointBridge Fund LP See All Filings	D/A	2017-08-31 12:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619370 Filed Document 0000950142-17-001612 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:21:17 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
Macquarie Multi-Cap Growth Fund, LP See All Filings	D/A	2017-08-31 12:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. CIK Number 0001024717 Filed Document 0001140361-17-033929 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKADEUM LIFE SCIENCES, INC. See All Filings	D/A	2017-08-31 12:20:00 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001622872 Filed Document 0001622872-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:20:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PointBridge Fund Ltd See All Filings	D/A	2017-08-31 12:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618771 Filed Document 0000950142-17-001611 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:18:30 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
Conflux Fund LP See All Filings	D/A	2017-08-31 12:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556675 Filed Document 0000950142-17-001610 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:16:38 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
Tordesillas Latin America Fund (US), L.P. See All Filings	D/A	2017-08-31 12:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683321 Filed Document 0001315863-17-000715 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SquareTwo, Inc. See All Filings	D	2017-08-31 12:08:13 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001715986 Filed Document 0001715986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:08:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund (Cayman)-A L.P. See All Filings	D	2017-08-31 12:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715951 Filed Document 0001715951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:04:35 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
NL ASSETS LAKEWAY LLC See All Filings	D	2017-08-31 12:00:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001716009 Filed Document 0001716009-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 12:00:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2017 A Drilling Fund LP See All Filings	D/A	2017-08-31 11:58:38 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Tyler Qualio CIK Number 0001708870 Filed Document 0001708870-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:58:38 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Axis Global Enterprises, Inc. See All Filings	D	2017-08-31 11:51:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001715681 Filed Document 0001715681-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:51:22 UTC Type of Offering D Industry Construction Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Markets Fund VII LP See All Filings	D/A	2017-08-31 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archview Distressed Opportunities Offshore Fund I, L.P. See All Filings	D	2017-08-31 11:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711673 Filed Document 0001711673-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:43:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Archview Distressed Opportunities Fund I, L.P. See All Filings	D	2017-08-31 11:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711645 Filed Document 0001711645-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Six4Three Tailormade, LP See All Filings	D	2017-08-31 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715674 Filed Document 0001715674-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:37:32 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
WE FAIRWAYS OF CAROLINA LLC See All Filings	D	2017-08-31 11:31:11 UTC
Amount To Be Raised $3,420,000 Associated Brokers / Dealers LCB LLC, c/o Billet Feit & Preis and Anita Hajioff CIK Number 0001715812 Filed Document 0001078782-17-001222 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:31:11 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
iNetworks Private Wealth Ventures, LLC See All Filings	D/A	2017-08-31 11:26:52 UTC
Amount To Be Raised $517,500 Associated Brokers / Dealers None CIK Number 0001595135 Filed Document 0001595135-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:26:52 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Other
Private Markets Fund VII (Cayman) L.P. See All Filings	D/A	2017-08-31 11:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001683878 Filed Document 0001683878-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:22:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estee Capital LLC See All Filings	D	2017-08-31 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-31 11:18:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Real Estate Partners I (QP), LLLP See All Filings	D	2017-08-31 10:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710718 Filed Document 0001710718-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:56:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BERENS GLOBAL VALUE FUND QP, L.P. See All Filings	D/A	2017-08-31 10:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359172 Filed Document 0001566114-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-08-31 10:53:06 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