Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Serinus Energy Inc. See All Filings	D	2017-03-09 11:42:35 UTC
Amount To Be Raised $248,405 Associated Brokers / Dealers N/A CIK Number 0001700211 Filed Document 0001700211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:42:35 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SANZ SOLUTIONS INC. See All Filings	1-A/A	2017-03-09 11:42:33 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001685831 Filed Document 0001079974-17-000081 Accepted Date 2017-03-09 11:42:33 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Outdoor Ally See All Filings	D	2017-03-09 11:41:24 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001700411 Filed Document 0001700411-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:41:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sufferfest Brewing Company, Inc. See All Filings	D	2017-03-09 11:40:25 UTC
Amount To Be Raised $2,006,000 Associated Brokers / Dealers N/A CIK Number 0001700178 Filed Document 0001458754-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:40:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Keywise Phoenix Development Fund See All Filings	D/A	2017-03-09 11:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001479536-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:35:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harmonic Investors LLC Fund I See All Filings	D/A	2017-03-09 11:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676758 Filed Document 0001676758-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-09 11:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CradlePoint Inc See All Filings	D/A	2017-03-09 11:27:36 UTC
Amount To Be Raised $89,162,818 Associated Brokers / Dealers N/A CIK Number 0001416364 Filed Document 0001416364-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:27:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Ionic Capital LLC See All Filings	D/A	2017-03-09 11:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001386294 Filed Document 0001386294-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:17:16 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
GRAND ENERGY INC See All Filings	D/A	2017-03-09 11:16:23 UTC
Amount To Be Raised $7,588,800 Associated Brokers / Dealers Grand Financial, Inc. CIK Number 0000861382 Filed Document 0000861382-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-09 11:16:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ionic Capital International Ltd See All Filings	D/A	2017-03-09 11:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409517 Filed Document 0001409517-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:05:47 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
EXAGEN DIAGNOSTICS INC See All Filings	D	2017-03-09 11:01:36 UTC
Amount To Be Raised $1,453,000 Associated Brokers / Dealers N/A CIK Number 0001274737 Filed Document 0001140361-17-011136 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:01:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
GTS Systematic FX Feeder Fund LP See All Filings	D	2017-03-09 10:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001699279 Filed Document 0000919574-17-002590 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:52:50 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
AHL Davy Crockett Fund (Restricted) LLC See All Filings	D/A	2017-03-09 10:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001668930 Filed Document 0001668930-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:52:46 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
RCP Rowlett Seniors Housing, LLC See All Filings	D	2017-03-09 10:52:08 UTC
Amount To Be Raised $3,408,750 Associated Brokers / Dealers N/A CIK Number 0001700115 Filed Document 0001700115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:52:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CAZ Partners Fund, L.P. See All Filings	D/A	2017-03-09 10:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:51:24 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
Airbnb, Inc. See All Filings	D/A	2017-03-09 10:50:18 UTC
Amount To Be Raised $1,003,312,065 Associated Brokers / Dealers N/A CIK Number 0001559720 Filed Document 0001559720-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:50:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQUA MEDICAL LLC See All Filings	D	2017-03-09 10:47:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001700355 Filed Document 0001065949-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:47:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Akamatsu Bonsai Fund See All Filings	D/A	2017-03-09 10:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592823 Filed Document 0001192482-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:33:31 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
Gar76 See All Filings	D	2017-03-09 10:31:18 UTC
Amount To Be Raised $330 Associated Brokers / Dealers N/A CIK Number 0001657168 Filed Document 0001657168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Savile Row Financials Hedged Equity Institutional Fund M 2016-2, LLC See All Filings	D/A	2017-03-09 10:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693692 Filed Document 0001015325-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Harvest One Capital Inc. See All Filings	D	2017-03-09 10:16:57 UTC
Amount To Be Raised $13,397,096 Associated Brokers / Dealers Mackie Research USA Inc. CIK Number 0001699754 Filed Document 0001699754-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:16:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Net Venture See All Filings	D	2017-03-09 10:09:16 UTC
Amount To Be Raised $617,137 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Kinems, Inc. See All Filings	D	2017-03-09 10:07:30 UTC
Amount To Be Raised $1,109,860 Associated Brokers / Dealers N/A CIK Number 0001624086 Filed Document 0001624086-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:07:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: Dynamic Fixed Income Trust See All Filings	D/A	2017-03-09 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656667 Filed Document 0001656667-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:04:58 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Dryden Capital Offshore Fund, Ltd See All Filings	D/A	2017-03-09 10:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572782 Filed Document 0001572782-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:04:52 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
MARATHON PARTNERS L.P. See All Filings	D/A	2017-03-09 10:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000763311 Filed Document 0000919574-17-002586 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:04:32 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
Marathon Focus Fund LP See All Filings	D/A	2017-03-09 10:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001305637 Filed Document 0000919574-17-002584 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:01:20 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
Dryden Capital Fund, LP See All Filings	D/A	2017-03-09 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572780 Filed Document 0001572780-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 10:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blumberg Capital IV, L.P. See All Filings	D/A	2017-03-09 09:54:19 UTC
Amount To Be Raised $206,600,000 Associated Brokers / Dealers N/A CIK Number 0001632049 Filed Document 0001689067-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:54:19 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
EMERGING WORLD INVESTORS LP See All Filings	D/A	2017-03-09 09:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:52:32 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
NHIT: WORLD BOND TRUST See All Filings	D/A	2017-03-09 09:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424666 Filed Document 0001424666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:52:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Banza LLC See All Filings	D	2017-03-09 09:52:14 UTC
Amount To Be Raised $5,933,200 Associated Brokers / Dealers N/A CIK Number 0001699446 Filed Document 0001596771-17-000019 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:52:14 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2017-03-09 09:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:46:18 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
Barak Impact Finance Segregated Portfolio of Barak Fund SPC Ltd. See All Filings	D/A	2017-03-09 09:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609475 Filed Document 0001609475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2017-03-09 09:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:40:38 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
NHIT: Global Growth Trust See All Filings	D/A	2017-03-09 09:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659033 Filed Document 0001659033-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:40:16 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Special Offshore Ltd E See All Filings	D/A	2017-03-09 09:38:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001120050 Filed Document 0000902664-17-001457 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:38:35 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
Lazard AK Permanent Fund LP See All Filings	D/A	2017-03-09 09:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001363314 Filed Document 0001363314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:37:40 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
Lazard Alternative Emerging Markets Fund, L.P. See All Filings	D/A	2017-03-09 09:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504133 Filed Document 0001504133-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:33:15 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
Carr Properties Partnership L.P See All Filings	D/A	2017-03-09 09:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668911 Filed Document 0001140361-17-011122 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:33:00 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Crestline CS Fund, L.P. See All Filings	D/A	2017-03-09 09:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488046 Filed Document 0000902664-17-001456 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:32:53 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
Crestline CS 3000 Fund, L.P. See All Filings	D/A	2017-03-09 09:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488047 Filed Document 0000902664-17-001455 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:31:50 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
Crestline AK Permanent Fund, L.P. See All Filings	D/A	2017-03-09 09:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359140 Filed Document 0000902664-17-001454 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:30:44 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
LAZARD EMERGING MARKETS INSTITUTIONAL TRUST See All Filings	D/A	2017-03-09 09:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001388989 Filed Document 0001388989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:29:02 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 Pooled Investment Fund
Blue Glacier Fund, L.P. See All Filings	D/A	2017-03-09 09:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0000902664-17-001453 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:28:57 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
VentureSouth Investments 2017 LLC See All Filings	D	2017-03-09 09:25:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001700116 Filed Document 0001700116-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:25:42 UTC Type of Offering D Industry Investing Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Infinia Gainesville Land Company, LLC See All Filings	D/A	2017-03-09 09:24:38 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001700074 Filed Document 0001700074-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:24:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Akshar Capital Real Estate Fund See All Filings	D/A	2017-03-09 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601547 Filed Document 0001601547-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:24:31 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 Pooled Investment Fund
AKO GLOBAL FUND LTD See All Filings	D/A	2017-03-09 09:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668958 Filed Document 0000919574-17-002582 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:22:57 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
Carr Properties Holdings L.P See All Filings	D/A	2017-03-09 09:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668910 Filed Document 0001140361-17-011119 Exclusions or Exemptions 506b Accepted Date 2017-03-09 09:21:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity