Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PanAgora Strategic U.S. Equity Extended Alpha Fund, LLC - Series A See All Filings	D/A	2017-07-25 16:55:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001649767 Filed Document 0001625257-17-000090 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:55:02 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
PanAgora Risk Parity Multi Asset Fund (C), Ltd. See All Filings	D/A	2017-07-25 16:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001649763 Filed Document 0001625257-17-000089 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:54:22 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
Eco-Fueling, Inc. See All Filings	D	2017-07-25 16:53:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001626284 Filed Document 0001626284-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:53:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Eco Terra 2017 Fund, LLC See All Filings	D	2017-07-25 16:53:21 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001712956 Filed Document 0001712956-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:53:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PanAgora Risk Parity Multi-Asset Plus Fund, LLC See All Filings	D/A	2017-07-25 16:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001458628 Filed Document 0001625257-17-000088 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:53:14 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
PanAgora Dynamic International Equity Extended Alpha Fund, LLC See All Filings	D/A	2017-07-25 16:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001395884 Filed Document 0001625257-17-000087 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:52:01 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
LAUREL GREEN APTS, LLC See All Filings	D	2017-07-25 16:50:31 UTC
Amount To Be Raised $2,747,615 Associated Brokers / Dealers N/A CIK Number 0001712936 Filed Document 0001712936-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:50:31 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blackheath Resources Inc. See All Filings	D	2017-07-25 16:50:09 UTC
Amount To Be Raised $23,820 Associated Brokers / Dealers N/A CIK Number 0001570994 Filed Document 0001183740-17-000122 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:50:09 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PanAgora Diversified Risk Multi-Asset Fund, Ltd. See All Filings	D/A	2017-07-25 16:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001553287 Filed Document 0001625257-17-000086 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:49:10 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
PanAgora Diversified Arbitrage Off-Shore Fund, Ltd. See All Filings	D/A	2017-07-25 16:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001565501 Filed Document 0001625257-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:48:10 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
PanAgora Diversified Arbitrage Master Fund, Ltd. See All Filings	D/A	2017-07-25 16:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001565520 Filed Document 0001625257-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:46:19 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
Flight Of The Guineas, LLC See All Filings	D	2017-07-25 16:45:05 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001712518 Filed Document 0001712518-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-07-25 16:45:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PanAgora Diversified Arbitrage Fund, LLC See All Filings	D/A	2017-07-25 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001550540 Filed Document 0001625257-17-000083 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:43:52 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
Teladoc, Inc. See All Filings	D	2017-07-25 16:41:14 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001477449 Filed Document 0001140361-17-028637 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:41:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Premium Royalty Fund #2, LP See All Filings	D	2017-07-25 16:39:42 UTC
Amount To Be Raised $2,854,139 Associated Brokers / Dealers N/A CIK Number 0001712868 Filed Document 0001654954-17-006653 Exclusions or Exemptions 506c Accepted Date 2017-07-25 16:39:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Allsup Holdings, Inc. See All Filings	D	2017-07-25 16:37:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712787 Filed Document 0001140361-17-028635 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:37:02 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
ELDERSCAN, LLC See All Filings	D	2017-07-25 16:35:44 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001610671 Filed Document 0001610671-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:35:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Debt
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2017-07-25 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666003 Filed Document 0001666003-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:35:38 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
Zero Motorcycles Inc See All Filings	D	2017-07-25 16:32:22 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001414496-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:32:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SPECIAL OPPORTUNITIES FUND LTD. See All Filings	D/A	2017-07-25 16:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614058 Filed Document 0001140361-17-028631 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:26:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIVERSIFIED OPPORTUNITIES FUND LTD. See All Filings	D/A	2017-07-25 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614057 Filed Document 0001140361-17-028629 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsyl Inc. See All Filings	D	2017-07-25 16:21:09 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001712839 Filed Document 0001712839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SCF - 4440 VKA, LLC See All Filings	D/A	2017-07-25 16:18:42 UTC
Amount To Be Raised $5,015,418 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001692760 Filed Document 0001692760-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2017-07-25 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Oppenheimer & Co., Inc. CIK Number 0001582344 Filed Document 0001582344-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:12:24 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
GEOSPHERE INDIA FUND See All Filings	D/A	2017-07-25 16:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0000919574-17-005579 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Rebuild Miami-Edgewater, LLC See All Filings	1-A	2017-07-25 16:10:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001710282 Filed Document 0001144204-17-038087 Accepted Date 2017-07-25 16:10:30 UTC Type of Offering 1-A Industry HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Debt
Walker Street MKE Fund LP See All Filings	D	2017-07-25 16:07:50 UTC
Amount To Be Raised $151,515,152 Associated Brokers / Dealers N/A CIK Number 0001710077 Filed Document 0001710077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StartBox LLC See All Filings	D	2017-07-25 16:06:42 UTC
Amount To Be Raised $1,958,000 Associated Brokers / Dealers N/A CIK Number 0001682043 Filed Document 0001682043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:06:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquitous Energy, Inc. See All Filings	D	2017-07-25 16:02:59 UTC
Amount To Be Raised $14,999,989 Associated Brokers / Dealers N/A CIK Number 0001543990 Filed Document 0001543990-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:02:59 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BMI Properties LLC See All Filings	D	2017-07-25 16:02:19 UTC
Amount To Be Raised $1,162,576 Associated Brokers / Dealers N/A CIK Number 0001712913 Filed Document 0001712913-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 16:02:19 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Apollo European Finance Access Fund III, L.P. See All Filings	D/A	2017-07-25 16:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001707840 Filed Document 0001707840-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:00:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGe Surgical, Inc. See All Filings	D	2017-07-25 16:00:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:00:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Breaker Flagship Fund, LP See All Filings	D/A	2017-07-25 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680629 Filed Document 0001680629-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:59:45 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
Apollo European Finance Access Fund III (Offshore), L.P. See All Filings	D/A	2017-07-25 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001707834 Filed Document 0001707834-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:56:44 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
Premier Food Concepts, LLC See All Filings	D	2017-07-25 15:55:38 UTC
Amount To Be Raised $5,486,006 Associated Brokers / Dealers N/A CIK Number 0001625534 Filed Document 0001625534-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:55:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DEALFLOW FINANCIAL PRODUCTS, INC. See All Filings	D	2017-07-25 15:51:23 UTC
Amount To Be Raised $576,684 Associated Brokers / Dealers N/A CIK Number 0001698623 Filed Document 0001698623-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-25 15:51:23 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Waterfront CP Partners LP See All Filings	D/A	2017-07-25 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:48:10 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
Envision Media Partners, Inc. See All Filings	1-A/A	2017-07-25 15:42:34 UTC
Amount To Be Raised $18,750,000 Associated Brokers / Dealers N/A CIK Number 0001708159 Filed Document 0001445866-17-001046 Accepted Date 2017-07-25 15:42:34 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
COUNTERPATH CORP See All Filings	D	2017-07-25 15:33:39 UTC
Amount To Be Raised $14,997 Associated Brokers / Dealers N/A CIK Number 0001236997 Filed Document 0001085037-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:33:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ortho Vision, LLC See All Filings	D	2017-07-25 15:15:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001711860 Filed Document 0001711860-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:15:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MERIDIAN PRIORITY, LLC See All Filings	D/A	2017-07-25 15:12:42 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0001657471 Filed Document 0001657471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:12:42 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TAMPA MD, LLC See All Filings	D	2017-07-25 15:11:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001712866 Filed Document 0001712866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:11:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DRZ Emerging Markets, LP See All Filings	D	2017-07-25 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0001600016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MENA ADMIRAL FUND LLC See All Filings	D/A	2017-07-25 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440893 Filed Document 0001440893-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Rx Green Solutions LLC See All Filings	D	2017-07-25 14:49:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001584882 Filed Document 0001584882-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:49:46 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD LITHIUM LTD. See All Filings	D	2017-07-25 14:25:46 UTC
Amount To Be Raised $76,100 Associated Brokers / Dealers N/A CIK Number 0001537137 Filed Document 0001085037-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:25:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tech Differential N.A., Inc. See All Filings	D	2017-07-25 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712884 Filed Document 0001520138-17-000260 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DRZ Long Short, LP See All Filings	D	2017-07-25 14:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594625 Filed Document 0001594625-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plume Design, Inc. See All Filings	D/A	2017-07-25 13:54:26 UTC
Amount To Be Raised $40,211,079 Associated Brokers / Dealers N/A CIK Number 0001664759 Filed Document 0001664759-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:54:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Metals & Mining Inc. See All Filings	D	2017-07-25 13:42:32 UTC
Amount To Be Raised $133,752 Associated Brokers / Dealers Frank Sullivan CIK Number 0001711851 Filed Document 0001711851-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:42:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity