Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Venture Investment Associates VIII, L.P. See All Filings	D/A	2017-04-03 20:02:25 UTC
Amount To Be Raised $146,640,000 Associated Brokers / Dealers JPM Advisors LLC CIK Number 0001632006 Filed Document 0001632007-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 20:02:25 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 Pooled Investment Fund
Anvia Holdings Corp See All Filings	D	2017-04-03 19:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681282 Filed Document 0001493152-17-003434 Exclusions or Exemptions 506b Accepted Date 2017-04-03 19:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Zoi, INC See All Filings	C/A	2017-04-03 19:47:08 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $99,999 CIK Number 0001701370 Filed Document 0001665160-17-000104 Accepted Date 2017-04-03 19:47:08 UTC Type of Offering C/A Security Offered Amount 47,619 Security Offered Type Common Stock State CALIFORNIA
VIA Seed Technology Partners Platform Fund, L.P. See All Filings	D/A	2017-04-03 19:41:52 UTC
Amount To Be Raised $78,725,000 Associated Brokers / Dealers N/A CIK Number 0001658849 Filed Document 0001658856-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 19:41:52 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 Pooled Investment Fund
Ojai Valley Assisted Living, LLC See All Filings	D/A	2017-04-03 19:25:26 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001701500 Filed Document 0001701500-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 19:25:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Realty Mogul 49, LLC See All Filings	D/A	2017-04-03 19:13:17 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001678611 Filed Document 0001678611-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-04-03 19:13:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Harvey Bookstein See All Filings	D	2017-04-03 19:03:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001702788 Filed Document 0001702788-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 19:03:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
MOBETIZE, CORP. See All Filings	D	2017-04-03 18:59:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001546679 Filed Document 0001211524-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-04-03 18:59:46 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DAWSON GOLD CORP. See All Filings	D	2017-04-03 18:23:46 UTC
Amount To Be Raised $75,359 Associated Brokers / Dealers N/A CIK Number 0001473962 Filed Document 0001473962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 18:23:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Virtualitics, Inc. See All Filings	D	2017-04-03 18:14:44 UTC
Amount To Be Raised $4,461,599 Associated Brokers / Dealers N/A CIK Number 0001702634 Filed Document 0001478396-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 18:14:44 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RewardStream Solutions Inc. See All Filings	D	2017-04-03 18:07:24 UTC
Amount To Be Raised $82,502 Associated Brokers / Dealers N/A CIK Number 0001396368 Filed Document 0001396368-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-03 18:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Emerald Bay Fund, LP See All Filings	D/A	2017-04-03 18:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635182 Filed Document 0001315863-17-000312 Exclusions or Exemptions 506b Accepted Date 2017-04-03 18:01:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Notable Systems, Inc. See All Filings	D	2017-04-03 17:45:40 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001677555 Filed Document 0001677555-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:45:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NowRx, Inc. See All Filings	C	2017-04-03 17:34:15 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 0001702206 Filed Document 0001644600-17-000040 Accepted Date 2017-04-03 17:34:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
KKR Lending Partners III Feeder L.P. See All Filings	D	2017-04-03 17:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702040 Filed Document 0001702040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:30:24 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
Multi-Alternative Opportunities Fund (B), L.P. See All Filings	D/A	2017-04-03 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689631 Filed Document 0001701678-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:28:35 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
Vista Equity Endeavor Fund I-A, L.P. See All Filings	D	2017-04-03 17:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701939 Filed Document 0001701939-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:28:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multi-Alternative Opportunities Fund (A), L.P. See All Filings	D/A	2017-04-03 17:27:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689630 Filed Document 0001701678-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:27:45 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
TMG Investment Fund, L.P. See All Filings	D/A	2017-04-03 17:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671604 Filed Document 0001315863-17-000311 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:25:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vista Equity Endeavor Fund I, L.P. See All Filings	D	2017-04-03 17:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701938 Filed Document 0001701938-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:22:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Lending Partners III Private Investors L.P. See All Filings	D	2017-04-03 17:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702039 Filed Document 0001702039-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:22:00 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
RIVI Opportunity Fund, L.P. See All Filings	D/A	2017-04-03 17:17:36 UTC
Amount To Be Raised $34,800,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001692012 Filed Document 0001692012-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:17:36 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Lending Partners III L.P. See All Filings	D	2017-04-03 17:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001702038 Filed Document 0001702038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:13:55 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
RxSight, Inc. See All Filings	D/A	2017-04-03 17:13:36 UTC
Amount To Be Raised $77,499,999 Associated Brokers / Dealers N/A CIK Number 0001111485 Filed Document 0001111485-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:13:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rennova Health, Inc. See All Filings	D	2017-04-03 17:13:04 UTC
Amount To Be Raised $16,010,260 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0000931059 Filed Document 0001683168-17-000779 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:13:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Global Equity Long-Only Fund LP See All Filings	D/A	2017-04-03 17:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588995 Filed Document 0001588995-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:10:38 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
Rift Biotherapeutics, Inc. See All Filings	D	2017-04-03 17:10:17 UTC
Amount To Be Raised $3,629,679 Associated Brokers / Dealers N/A CIK Number 0001702583 Filed Document 0001702583-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:10:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Arrows Capital Partners, L.P. See All Filings	D	2017-04-03 17:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702571 Filed Document 0001702571-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:09:26 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
Open Invest Co. See All Filings	D	2017-04-03 17:08:37 UTC
Amount To Be Raised $3,776,499 Associated Brokers / Dealers N/A CIK Number 0001702405 Filed Document 0001702405-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:08:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shine Medical Technologies, Inc. See All Filings	D/A	2017-04-03 17:03:32 UTC
Amount To Be Raised $30,034,972 Associated Brokers / Dealers Piper Jaffray & Co. CIK Number 0001514300 Filed Document 0000897069-17-000203 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:03:32 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
OSH INVESTORS, LLC See All Filings	D	2017-04-03 17:01:39 UTC
Amount To Be Raised $8,961,022 Associated Brokers / Dealers N/A CIK Number 0001636021 Filed Document 0001636021-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 17:01:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
International Equity Long-Only Fund LP See All Filings	D/A	2017-04-03 16:59:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659161 Filed Document 0001659161-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:59:51 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
Swiftmile, inc See All Filings	C	2017-04-03 16:59:40 UTC
Financial Interest The intermediary will acquire a convetible note for the issuer valued at 5% of the amount raised through Si Securites, LLC. Filing Platform SI SECURITIES, LLC Offering Amount $250,000 CIK Number 0001702109 Filed Document 0001644600-17-000037 Accepted Date 2017-04-03 16:59:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
BIP Capital Growth Fund III, LP See All Filings	D	2017-04-03 16:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702732 Filed Document 0001702732-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:55:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CYRUS SELECT OPPORTUNITIES FUND LP See All Filings	D/A	2017-04-03 16:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437648 Filed Document 0001315863-17-000310 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:54:31 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
Chariot of Helios Opportunities Fund, L.P. See All Filings	D	2017-04-03 16:38:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001699249 Filed Document 0001699249-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:38:38 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
Systematica BlueTrend Fund L.P. See All Filings	D/A	2017-04-03 16:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Deutsche Bank Securities Inc., and Wells Fargo & Company CIK Number 0001440344 Filed Document 0001315863-17-000309 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:38:07 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
BARC Fund LP See All Filings	D/A	2017-04-03 16:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671046 Filed Document 0000919574-17-003101 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:37:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ Access 28, LP See All Filings	D/A	2017-04-03 16:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605781 Filed Document 0001605781-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:36:40 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
Systematica BlueTrend Fund Ltd See All Filings	D/A	2017-04-03 16:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001440342 Filed Document 0001315863-17-000308 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:36:23 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
Analytics for Life, Inc. See All Filings	D	2017-04-03 16:35:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:35:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund L.P. - Systematica Diversified Trend See All Filings	D/A	2017-04-03 16:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690046 Filed Document 0001315863-17-000307 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:35:02 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
ICQ Investments KF, LP See All Filings	D/A	2017-04-03 16:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695839 Filed Document 0001695839-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:34:11 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
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2017-04-03 16:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-17-000306 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:34:07 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
Systematica BlueMatrix Fund L.P. See All Filings	D/A	2017-04-03 16:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440345 Filed Document 0001315863-17-000305 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:31:21 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
Nara Capital Fund (Offshore), Ltd. See All Filings	D	2017-04-03 16:30:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698595 Filed Document 0000950142-17-000693 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:30:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nara Capital Master Fund, Ltd. See All Filings	D	2017-04-03 16:30:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698594 Filed Document 0000950142-17-000692 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:30:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Systematica BlueTrend 2x Leveraged Fund L.P. See All Filings	D/A	2017-04-03 16:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001491509 Filed Document 0001315863-17-000304 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:29:37 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
Nara Capital Fund, LP See All Filings	D	2017-04-03 16:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698593 Filed Document 0000950142-17-000691 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:29:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Granite Hill Opportunities Fund II, L.P. See All Filings	D/A	2017-04-03 16:29:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001669826 Filed Document 0001669826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-03 16:29:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund