Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Covet, Inc. See All Filings	D	2017-03-09 12:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700356 Filed Document 0001700356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:45:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Option To Acquire
CASPIAN SELECT CREDIT FUND, L.P. See All Filings	D/A	2017-03-09 12:45:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, Inc. CIK Number 0001421566 Filed Document 0001421566-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:45:10 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
LoveTheWild Co See All Filings	D	2017-03-09 12:44:14 UTC
Amount To Be Raised $104,400 Associated Brokers / Dealers N/A CIK Number 0001646305 Filed Document 0001646305-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:44:14 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RBC Network Services Corp. See All Filings	D	2017-03-09 12:43:00 UTC
Amount To Be Raised $1,948,737 Associated Brokers / Dealers N/A CIK Number 0001699572 Filed Document 0001140361-17-011164 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:43:00 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Compound Growth, L.P. See All Filings	D	2017-03-09 12:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700365 Filed Document 0000919574-17-002593 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:34:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clareant European Strategic Credit Fund, L.P. See All Filings	D	2017-03-09 12:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001700263 Filed Document 0001140361-17-011160 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AkinaFLEX SCA SICAV RAIF See All Filings	D	2017-03-09 12:30:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001698752 Filed Document 0001698752-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Equity
Endeavor Catalyst II-A, L.P. See All Filings	D	2017-03-09 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695821 Filed Document 0001695821-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-09 12:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caspian Inefficient Markets Fund, L.P. See All Filings	D/A	2017-03-09 12:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669390 Filed Document 0001421566-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:27:22 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
Onsight Capital Partners LP See All Filings	D	2017-03-09 12:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697929 Filed Document 0001697929-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:22:14 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
Clareant European Strategic Credit (Offshore) Fund, L.P. See All Filings	D	2017-03-09 12:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001700285 Filed Document 0001140361-17-011153 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:18:39 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
CASPIAN SELECT CREDIT INTERNATIONAL, LTD. See All Filings	D/A	2017-03-09 12:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets CIK Number 0001421568 Filed Document 0001421566-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:15:41 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
Netshoes (Cayman) Ltd. See All Filings	D	2017-03-09 12:14:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001562767 Filed Document 0001562767-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:14:11 UTC Type of Offering D Industry Retailing Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Debt
Retrolux, Inc. See All Filings	D	2017-03-09 12:13:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001674939 Filed Document 0001674939-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:13:22 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Longford Capital Fund II, LP See All Filings	D	2017-03-09 12:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Oakpoint Solutions, LLC CIK Number 0001699903 Filed Document 0001699903-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thermal Imaging Radar, LLC See All Filings	D/A	2017-03-09 12:11:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001557005 Filed Document 0001557005-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 12:11:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Series 5 - Virage Capital Partners LP See All Filings	D/A	2017-03-09 11:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669074 Filed Document 0001315863-17-000243 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:58:53 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
GLOBAL EQUITY ACCESS FUND LP See All Filings	D/A	2017-03-09 11:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439526 Filed Document 0001437572-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SBBC, LLC See All Filings	D	2017-03-09 11:45:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001698292 Filed Document 0001415889-17-000387 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:45:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALGONQUIN FUND LTD See All Filings	D/A	2017-03-09 11:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437572 Filed Document 0001437572-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-09 11:43:51 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 Equity
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