Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VERSANT HOLDINGS INC See All Filings	D/A	2017-07-11 16:10:41 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001126213 Filed Document 0001126213-17-000001 Exclusions or Exemptions 505 and 506b Accepted Date 2017-07-11 16:10:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Magdalena Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 16:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703596 Filed Document 0000919574-17-005327 Exclusions or Exemptions 506b Accepted Date 2017-07-11 16:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
GeoDigital Automotive, Inc. See All Filings	D	2017-07-11 16:00:06 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001711614 Filed Document 0001711614-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 16:00:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ithan Creek Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 16:00:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001438036 Filed Document 0000919574-17-005325 Exclusions or Exemptions 506b Accepted Date 2017-07-11 16:00:04 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
Iguazu Investors (Cayman), SPC See All Filings	D/A	2017-07-11 15:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001536914 Filed Document 0000919574-17-005323 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:56:02 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
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 15:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001537577 Filed Document 0000919574-17-005321 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:52:09 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
Global Equity Absolute Return Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 15:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001703689 Filed Document 0000919574-17-005319 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:48:09 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
Stelliam Offshore Fund II, Ltd. See All Filings	D/A	2017-07-11 15:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001597833 Filed Document 0001315863-17-000566 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:47:36 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
Elbe Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 15:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001694658 Filed Document 0000919574-17-005317 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:44:57 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
JHI Associates Inc. See All Filings	D	2017-07-11 15:42:46 UTC
Amount To Be Raised $393,750 Associated Brokers / Dealers N/A CIK Number 0001711232 Filed Document 0001711232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:42:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TERRAN ORBITAL Corp See All Filings	D	2017-07-11 15:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001649015 Filed Document 0001649015-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:41:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redi-Bag Holdings, LLC See All Filings	D	2017-07-11 15:41:10 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001710962 Filed Document 0001710962-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:41:10 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Aregua Investors (Cayman), Ltd. See All Filings	D/A	2017-07-11 15:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588221 Filed Document 0000919574-17-005315 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:38:59 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
Auldbrass SOF II Access Fund, LP See All Filings	D	2017-07-11 15:32:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705563 Filed Document 0001705563-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:32:38 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
RMB Equity Opportunities QP LLC Series 1 See All Filings	D/A	2017-07-11 15:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679144 Filed Document 0001679144-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:28:13 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
URZ Energy Corp. See All Filings	D	2017-07-11 15:26:37 UTC
Amount To Be Raised $70,097 Associated Brokers / Dealers N/A CIK Number 0001431940 Filed Document 0001140361-17-027607 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:26:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Togetherwork Holdings, LLC See All Filings	D	2017-07-11 15:20:06 UTC
Amount To Be Raised $1,062,000 Associated Brokers / Dealers N/A CIK Number 0001705601 Filed Document 0001705601-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Archipelago Holdings, Ltd. See All Filings	D/A	2017-07-11 15:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Merrill Lynch, Pierce, Fenner and Smith Incorporated, Merrill Lynch, Pierce, Fenner and Smith Incorporated, and Merrill Lynch, Pierce, Fenner and Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-17-005312 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
RallyUp.com, Inc. See All Filings	D	2017-07-11 15:15:29 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001709174 Filed Document 0001709174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:15:29 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sustainitech Inc. See All Filings	D	2017-07-11 15:14:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711605 Filed Document 0001711605-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:14:36 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Voloridge Global Fund,LP See All Filings	D	2017-07-11 15:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552906 Filed Document 0001315863-17-000565 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RingIR, Inc. See All Filings	D	2017-07-11 15:09:49 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001601180 Filed Document 0001601180-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:09:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Voloridge Trading Fund, LP See All Filings	D/A	2017-07-11 15:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552907 Filed Document 0001315863-17-000564 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:07:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
New Harbor Network Systems, Inc. See All Filings	D	2017-07-11 15:07:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711489 Filed Document 0001711489-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:07:14 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
VINOUS MEDIA LLC See All Filings	D	2017-07-11 15:06:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001582301 Filed Document 0001582301-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:06:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, LP See All Filings	D/A	2017-07-11 15:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579526 Filed Document 0001315863-17-000563 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Root Capital Inc. See All Filings	D/A	2017-07-11 15:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:04:42 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Funko Acquisition Holdings, L.L.C. See All Filings	D	2017-07-11 15:03:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001656622 Filed Document 0001140361-17-027601 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:03:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO PALM VISTA, A CALIFORNIA LIMITED PARTNERSHIP See All Filings	D	2017-07-11 15:03:15 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers NONE CIK Number 0001711470 Filed Document 0001711470-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:03:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2017-07-11 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-17-005310 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:02:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voloridge Trading Aggressive Fund, Ltd. See All Filings	D/A	2017-07-11 15:02:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603710 Filed Document 0001315863-17-000562 Exclusions or Exemptions 506b Accepted Date 2017-07-11 15:02:09 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
Photon Medical Communications, Inc. See All Filings	D	2017-07-11 14:58:56 UTC
Amount To Be Raised $409,572 Associated Brokers / Dealers N/A CIK Number 0001619637 Filed Document 0001619637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:58:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CV Systems, LLC See All Filings	D	2017-07-11 14:56:52 UTC
Amount To Be Raised $2,811,000 Associated Brokers / Dealers N/A CIK Number 0001662408 Filed Document 0001662408-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-07-11 14:56:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Yedid Advantage Fund, LP See All Filings	D/A	2017-07-11 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-17-005308 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HMI Capital Offshore Partners, L.P. See All Filings	D/A	2017-07-11 14:55:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648093 Filed Document 0000935836-17-000355 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:55:38 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
HMI Capital Partners, L.P. See All Filings	D/A	2017-07-11 14:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458994 Filed Document 0000935836-17-000354 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:54:41 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
AFTx, Inc. See All Filings	D/A	2017-07-11 14:50:23 UTC
Amount To Be Raised $1,800,069 Associated Brokers / Dealers N/A CIK Number 0001670238 Filed Document 0001670238-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:50:23 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Togetherwork Holdings, LLC See All Filings	D	2017-07-11 14:49:47 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001705601 Filed Document 0001705601-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:49:47 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Pinecrest Investors, LP See All Filings	D	2017-07-11 14:48:51 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001700303 Filed Document 0001700303-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:48:51 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Newbury Equity Partners IV (Cayman) L.P. See All Filings	D/A	2017-07-11 14:46:20 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001698130 Filed Document 0001698130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:46:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Suite 100 Edwards LLC See All Filings	C	2017-07-11 14:45:40 UTC
Financial Interest None Filing Platform NextSeed US LLC Offering Amount $500,000 CIK Number 0001706031 Filed Document 0001706031-17-000001 Accepted Date 2017-07-11 14:45:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Park Overlook Equities Fund LP See All Filings	D	2017-07-11 14:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711302 Filed Document 0000919574-17-005306 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:43:27 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
Amplify Holding Co LLC See All Filings	D/A	2017-07-11 14:42:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Ted Berman, Jeffrey Zimmer, Robert DeVita, James Simpson, Michael Nadler, Alan Demar, Christopher Neston, Joseph Alagna, Donald Kiley, Mark Stasik, and Scott Larsen CIK Number 0001647846 Filed Document 0001647846-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:42:43 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AFTx, Inc. See All Filings	D	2017-07-11 14:39:12 UTC
Amount To Be Raised $1,800,069 Associated Brokers / Dealers N/A CIK Number 0001670238 Filed Document 0001670238-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:39:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Newbury Equity Partners IV L.P. See All Filings	D/A	2017-07-11 14:37:52 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001698128 Filed Document 0001698128-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:37:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Source Molecular Corp See All Filings	D	2017-07-11 14:36:56 UTC
Amount To Be Raised $1,617,495 Associated Brokers / Dealers N/A CIK Number 0001711473 Filed Document 0001711473-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:36:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Aztec Minerals Corp. See All Filings	D/A	2017-07-11 14:32:57 UTC
Amount To Be Raised $1,220,281 Associated Brokers / Dealers Haywood Securities Inc. CIK Number 0001706404 Filed Document 0001140361-17-027594 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:32:57 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Unchained Labs See All Filings	D	2017-07-11 14:29:34 UTC
Amount To Be Raised $12,999,999 Associated Brokers / Dealers N/A CIK Number 0001633723 Filed Document 0001633723-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:29:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silver Peak Petroleum Oklahoma Drilling Program LP See All Filings	D	2017-07-11 14:28:32 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001711007 Filed Document 0000950138-17-000550 Exclusions or Exemptions 506c Accepted Date 2017-07-11 14:28:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Aurvista Gold Corp See All Filings	D	2017-07-11 14:27:29 UTC
Amount To Be Raised $633,879 Associated Brokers / Dealers N/A CIK Number 0001523494 Filed Document 0001523494-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-11 14:27:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Other