Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Passport Holdings I LLC See All Filings	D	2017-03-14 18:32:50 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001699466 Filed Document 0001699463-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:32:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRP Hold Monkey, LLC See All Filings	D	2017-03-14 18:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700797 Filed Document 0001700797-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:29:15 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares Pref Projects LLC, Series D See All Filings	D	2017-03-14 18:27:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001700715 Filed Document 0001700723-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:27:27 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
STASHIMI INC. See All Filings	D/A	2017-03-14 18:04:45 UTC
Amount To Be Raised $6,160,000 Associated Brokers / Dealers N/A CIK Number 0001652882 Filed Document 0001652882-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:04:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polaris Prime Event Trading Fund LLC See All Filings	D/A	2017-03-14 18:01:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571318 Filed Document 0001571318-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:01:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STASHIMI INC. See All Filings	D	2017-03-14 18:01:43 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001652882 Filed Document 0001652882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:01:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A See All Filings	D/A	2017-03-14 18:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LWPartners Capital Group LLC CIK Number 0001699844 Filed Document 0001699844-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 18:01:18 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
Polaris Event Trading Fund LLC See All Filings	D/A	2017-03-14 17:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638055 Filed Document 0001638055-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONDOR HOSPITALITY TRUST, INC. See All Filings	D	2017-03-14 17:46:01 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0000929545 Filed Document 0000900440-17-000024 Exclusions or Exemptions 506c Accepted Date 2017-03-14 17:46:01 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
MGF Graticule Fund Ltd See All Filings	D/A	2017-03-14 17:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601929 Filed Document 0001601929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:43:16 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
RealtyShares 285, LLC See All Filings	D	2017-03-14 17:42:33 UTC
Amount To Be Raised $1,195,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001700716 Filed Document 0001700723-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:42:33 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PROJECT FROG INC See All Filings	D	2017-03-14 17:39:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001427592 Filed Document 0001427592-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:39:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MindCare Solutions Group, Inc. See All Filings	D/A	2017-03-14 17:38:02 UTC
Amount To Be Raised $25,506,443 Associated Brokers / Dealers N/A CIK Number 0001606656 Filed Document 0001606656-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:38:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Naples MC Investors LLC See All Filings	D	2017-03-14 17:35:56 UTC
Amount To Be Raised $4,236,131 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001700826 Filed Document 0001700826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:35:56 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
QFR VICTORIA FUND LTD See All Filings	D/A	2017-03-14 17:33:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001438404 Filed Document 0001438404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:33:51 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
CMWA Foreign Developed Partnership LLC See All Filings	D/A	2017-03-14 17:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:30:14 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
Tinyhood, Inc. See All Filings	D	2017-03-14 17:29:25 UTC
Amount To Be Raised $1,968,298 Associated Brokers / Dealers N/A CIK Number 0001700934 Filed Document 0001140361-17-011946 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:29:25 UTC Type of Offering D Industry Other Travel Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Groundfloor Real Estate 1, LLC See All Filings	1-A/A	2017-03-14 17:29:25 UTC
Amount To Be Raised $627,400 Associated Brokers / Dealers N/A CIK Number 0001694600 Filed Document 0001144204-17-014560 Accepted Date 2017-03-14 17:29:25 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $0 State of Jurisdiction GEORGIA Type of Security Other(describe)
Denton Real Estate LLC See All Filings	D	2017-03-14 17:29:07 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001699463 Filed Document 0001699463-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:29:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA EMERGING MARKETS PARTNERSHIP LLC See All Filings	D/A	2017-03-14 17:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001300758 Filed Document 0001300758-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:27:20 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
CMWA Defensive Strategies Partership, LLC See All Filings	D/A	2017-03-14 17:24:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:24:16 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
DiversyFund Balboa, LLC See All Filings	D	2017-03-14 17:22:58 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001700887 Filed Document 0001700887-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-14 17:22:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
F Street Investments, LLC See All Filings	D	2017-03-14 17:22:35 UTC
Amount To Be Raised $2,042,859 Associated Brokers / Dealers N/A CIK Number 0001700946 Filed Document 0001700946-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-14 17:22:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2017-03-14 17:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:21:22 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
QIP Ltd. See All Filings	D/A	2017-03-14 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001165110 Filed Document 0001700596-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEPARATE.US See All Filings	C	2017-03-14 17:14:31 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 $600,000 CIK Number 0001697699 Filed Document 0001644600-17-000030 Accepted Date 2017-03-14 17:14:31 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Life Assets Trust S.A. - Compartment VII See All Filings	D	2017-03-14 17:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrews Partners CIK Number 0001698703 Filed Document 0001315863-17-000250 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 284, LLC See All Filings	D	2017-03-14 17:13:25 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001700723 Filed Document 0001700723-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:13:25 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Q-BLK APPRECIATION FUND LP See All Filings	D/A	2017-03-14 17:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001318598 Filed Document 0001700596-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VISUALANT INC See All Filings	D	2017-03-14 17:06:11 UTC
Amount To Be Raised $33,333 Associated Brokers / Dealers N/A CIK Number 0001074828 Filed Document 0001161697-17-000159 Exclusions or Exemptions 506b Accepted Date 2017-03-14 17:06:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
New York Income Partners IV, LLC See All Filings	D	2017-03-14 17:05:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001700904 Filed Document 0001700904-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-14 17:05:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
TCW SENIOR SECURED LOAN FUND LP See All Filings	D/A	2017-03-14 16:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001334858 Filed Document 0001334858-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:58:53 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
Micro-LAM, Inc. See All Filings	D	2017-03-14 16:55:00 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001700739 Filed Document 0001700739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mobile Money Americas Corp. See All Filings	D/A	2017-03-14 16:54:40 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:54:40 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JUPITERSARCHANGEL LLC See All Filings	D	2017-03-14 16:54:08 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001700937 Filed Document 0001700937-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:54:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tascosa Acquisitions I, LLC See All Filings	D	2017-03-14 16:51:46 UTC
Amount To Be Raised $166,875 Associated Brokers / Dealers N/A CIK Number 0001700876 Filed Document 0001700876-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:51:46 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CP2, as a Series of ECG LP See All Filings	D	2017-03-14 16:50:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001700819 Filed Document 0001700819-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:50:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Q BLK APPRECIATION FUND II LLC See All Filings	D/A	2017-03-14 16:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group CIK Number 0001172916 Filed Document 0001700596-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:50:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Focus Partners Optimus Fund, LP See All Filings	D	2017-03-14 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700625 Filed Document 0001700625-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
V Labs Inc. See All Filings	D	2017-03-14 16:45:33 UTC
Amount To Be Raised $80 Associated Brokers / Dealers N/A CIK Number 0001700927 Filed Document 0001698363-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:45:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CSC Multi-Strategy Fund, Ltd. See All Filings	D/A	2017-03-14 16:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602186 Filed Document 0001700596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Metolius Enhanced Fund L.P. See All Filings	D/A	2017-03-14 16:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669594 Filed Document 0001669594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:34:46 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
NestGSV, Inc. See All Filings	D/A	2017-03-14 16:33:46 UTC
Amount To Be Raised $1,587,887 Associated Brokers / Dealers N/A CIK Number 0001605652 Filed Document 0000897069-17-000166 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:33:46 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBRIDGE SQUARE OFFSHORE FUND, LTD. See All Filings	D	2017-03-14 16:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700336 Filed Document 0001140361-17-011925 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:33:18 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
CAMBRIDGE SQUARE FUND, LP See All Filings	D	2017-03-14 16:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700330 Filed Document 0001140361-17-011912 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:30:05 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
RFPI, LLC See All Filings	D/A	2017-03-14 16:25:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001657580 Filed Document 0001657580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:25:02 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Guys, LLC See All Filings	D	2017-03-14 16:19:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001659205 Filed Document 0001659205-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:19:20 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
kdhb V Partners, LP See All Filings	D/A	2017-03-14 16:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636350 Filed Document 0001636350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:11:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Teachable, Inc. See All Filings	D	2017-03-14 16:09:27 UTC
Amount To Be Raised $4,650,000 Associated Brokers / Dealers N/A CIK Number 0001670046 Filed Document 0000905718-17-000352 Exclusions or Exemptions 506b Accepted Date 2017-03-14 16:09:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFCO Cargo MHR LLC See All Filings	D	2017-03-14 16:06:33 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001700906 Filed Document 0001700906-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-03-14 16:06:33 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity