Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
E&M Holdings, LLC See All Filings	D/A	2017-06-01 21:27:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001677882 Filed Document 0001128732-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:27:49 UTC Type of Offering D/A Industry Restaurants Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
S&R Real Estate Fund VIII, LP See All Filings	D	2017-06-01 21:20:16 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0001685369 Filed Document 0001685369-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
S&R Real Estate Fund VII, LP See All Filings	D	2017-06-01 21:17:13 UTC
Amount To Be Raised $8,080,000 Associated Brokers / Dealers N/A CIK Number 0001685358 Filed Document 0001685358-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Jetoptera, Inc. See All Filings	D	2017-06-01 21:12:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001708246 Filed Document 0000927087-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-06-01 21:12:03 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Expansion Therapeutics, Inc. See All Filings	D/A	2017-06-01 20:24:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001691275 Filed Document 0001691275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 20:24:23 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BioMethod LLC See All Filings	D	2017-06-01 20:13:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001708149 Filed Document 0001708149-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 20:13:19 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FASETTO, LLC See All Filings	D	2017-06-01 19:59:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 19:59:35 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Faster Faster, Inc. See All Filings	D	2017-06-01 19:44:21 UTC
Amount To Be Raised $26,136,100 Associated Brokers / Dealers N/A CIK Number 0001620298 Filed Document 0001620298-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 19:44:21 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Trikke Tech Inc. See All Filings	C	2017-06-01 19:04:40 UTC
Financial Interest The intermediary will acquire a convertible note for the issuer valued at 5% of the amount raised through SI Securities, LLC. Filing Platform SI SECURITIES, LLC Offering Amount $1,000,000 CIK Number 0001699481 Filed Document 0001644600-17-000110 Accepted Date 2017-06-01 19:04:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Triada Asia Credit Opportunities Master Fund See All Filings	D/A	2017-06-01 19:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708174 Filed Document 0001708174-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 19:04:13 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
Series U - Middle Market Direct Lending 2017, a Series of Green Square Private Investment Partners, LLC See All Filings	D	2017-06-01 19:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707751 Filed Document 0001707751-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 19:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Pinemont Capital, LP See All Filings	D/A	2017-06-01 18:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599846 Filed Document 0001599846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:43:13 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
Power Component Holdings HG LLC See All Filings	D	2017-06-01 18:43:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001708143 Filed Document 0001708143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:43:07 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
FSV Opportunity Fund II LP See All Filings	D	2017-06-01 18:41:49 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001689008 Filed Document 0001144204-17-030696 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:41:49 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
RS Pref Projects, LLC, Series H See All Filings	D	2017-06-01 18:40:11 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001708234 Filed Document 0001708234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:40:11 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
W2 Beauty, Inc. See All Filings	D	2017-06-01 18:32:31 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0001699038 Filed Document 0001699038-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:32:31 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Velocitos, Inc. See All Filings	D/A	2017-06-01 18:31:48 UTC
Amount To Be Raised $2,550 Associated Brokers / Dealers N/A CIK Number 0001702625 Filed Document 0001702625-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:31:48 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity Global Select Fund VII (U.S.), L.P. See All Filings	D/A	2017-06-01 18:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001702049 Filed Document 0001702049-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:27:12 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
PRIMO Issuer LLC See All Filings	D	2017-06-01 18:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676210 Filed Document 0001676210-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:21:06 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Power Component Holdings LLC See All Filings	D	2017-06-01 18:10:32 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001708141 Filed Document 0001708141-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:10:32 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
Kogent Surgical, LLC See All Filings	D	2017-06-01 18:06:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001558822 Filed Document 0001558822-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:06:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Oak Tree Acquisitions 18, LLC See All Filings	D	2017-06-01 18:01:35 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001708235 Filed Document 0001708235-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 18:01:35 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SpaceoutVR, Inc. See All Filings	C/A	2017-06-01 17:44:42 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001706313 Filed Document 0001669191-17-000069 Accepted Date 2017-06-01 17:44:42 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State NEW YORK
Opal Sheppard Opportunities Fund I LP See All Filings	D	2017-06-01 17:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706707 Filed Document 0001706707-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WORK TRUCK SOLUTIONS, INC. See All Filings	D	2017-06-01 17:33:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001629548 Filed Document 0001629548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:33:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winnebago Seed Fund I, LP See All Filings	D	2017-06-01 17:31:41 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683521 Filed Document 0001683521-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:31:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NANOPRECISION HOLDING CO INC See All Filings	D	2017-06-01 17:31:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001421739 Filed Document 0001421739-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-06-01 17:31:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SEQUOIA CAPITAL GLOBAL GROWTH FUND II, L.P. See All Filings	D/A	2017-06-01 17:29:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656515 Filed Document 0001656515-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:29:28 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
Sand Hill Fund LLC See All Filings	D/A	2017-06-01 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589500 Filed Document 0001589500-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:28:04 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
DIGITAL ALPHA FUND, LP See All Filings	D	2017-06-01 17:24:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC, MCP SECURITIES, LLC, and PALLADIUM CAPITAL ADVISORS, LLC CIK Number 0001698490 Filed Document 0001698490-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DIGITAL ALPHA FUND A, LP See All Filings	D	2017-06-01 17:23:43 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC, MCP SECURITIES, LLC, and PALLADIUM CAPITAL ADVISORS, LLC CIK Number 0001698491 Filed Document 0001698491-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:23:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Techstars Chicago 2017 LLC See All Filings	D	2017-06-01 17:20:15 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001686803 Filed Document 0001686803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:20:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEQUOIA CAPITAL INDIA IV LTD. See All Filings	D/A	2017-06-01 17:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599939 Filed Document 0001599939-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:18:22 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
FundersClub AVJ LLC See All Filings	D	2017-06-01 17:16:35 UTC
Amount To Be Raised $149,400 Associated Brokers / Dealers N/A CIK Number 0001707366 Filed Document 0001707366-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:16:35 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
FA Series Fund, LLC See All Filings	D	2017-06-01 17:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703609 Filed Document 0001703609-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:15:15 UTC Type of Offering D Industry Insurance Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SEQUOIA CAPITAL CHINA GROWTH FUND IV, L.P. See All Filings	D/A	2017-06-01 17:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666130 Filed Document 0001666130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:13:07 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
Bain Capital High Income Partnership, L.P. See All Filings	D/A	2017-06-01 17:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517258 Filed Document 0001706712-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:11:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gelato Fiasco, Inc. See All Filings	D	2017-06-01 17:09:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001555971 Filed Document 0001555971-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:09:34 UTC Type of Offering D Industry Retailing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
SEQUOIA CAPITAL CHINA GROWTH IV PRINCIPALS FUND, L.P. See All Filings	D/A	2017-06-01 17:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666132 Filed Document 0001666132-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 17:08:05 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
SEQUOIA CAPITAL U.S. VENTURE PARTNERS FUND XV (Q), L.P. See All Filings	D/A	2017-06-01 16:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635444 Filed Document 0001635444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:58:40 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
Revolutionary Medical Devices, Inc. See All Filings	D	2017-06-01 16:57:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001619091 Filed Document 0000913849-17-000220 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:57:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
HEITMAN AMERICA REAL ESTATE TRUST L P See All Filings	D/A	2017-06-01 16:57:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001386847 Filed Document 0001386847-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:57:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
North Dakota Soybean Processors, LLC See All Filings	D	2017-06-01 16:57:04 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001707879 Filed Document 0001140361-17-023330 Exclusions or Exemptions 506c Accepted Date 2017-06-01 16:57:04 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
New Providence Onshore Balanced Portfolio, LP See All Filings	D/A	2017-06-01 16:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482008 Filed Document 0000899140-17-000429 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:55:57 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
NEW PROVIDENCE BALANCED PORTFOLIO LP See All Filings	D/A	2017-06-01 16:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427044 Filed Document 0000899140-17-000428 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:55:27 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
Meridian Energy Group, Inc. See All Filings	D/A	2017-06-01 16:54:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001651538 Filed Document 0001651538-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-06-01 16:54:46 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. See All Filings	D/A	2017-06-01 16:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001582314 Filed Document 0001582314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SEQUOIA CAPITAL U.S. VENTURE XV PRINCIPALS FUND, L.P. See All Filings	D/A	2017-06-01 16:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635440 Filed Document 0001635440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:51:46 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
Glynn Emerging Opportunity Fund, a California Limited Partnership See All Filings	D/A	2017-06-01 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604817 Filed Document 0001604817-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:50:21 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
Crescent Absolute Return Fund, LP See All Filings	D/A	2017-06-01 16:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270461 Filed Document 0000945621-17-000253 Exclusions or Exemptions 506b Accepted Date 2017-06-01 16:49:31 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