Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Protosthetics, LLC See All Filings	D/A	2016-11-16 14:42:34 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0001687285 Filed Document 0001687285-16-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2016-11-16 14:42:34 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shaolin Capital Partners Onshore Fund, L.P. See All Filings	D	2016-11-16 14:38:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682216 Filed Document 0001682215-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:38:57 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
Systematica Alternative Markets Fund L.P. See All Filings	D/A	2016-11-16 14:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618487 Filed Document 0001315863-16-001934 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:31:54 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
Avondale Mercado, LlC See All Filings	D	2016-11-16 14:25:18 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001690250 Filed Document 0001690250-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:25:18 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Shaolin Capital Partners Master Fund, Ltd. See All Filings	D	2016-11-16 14:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682215 Filed Document 0001682215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:24:32 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
VERTICAL COMPUTER SYSTEMS INC See All Filings	D	2016-11-16 14:18:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001099509 Filed Document 0001615774-16-008415 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:18:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HELiOS EXCHANGE, INC. See All Filings	1-A	2016-11-16 14:11:22 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001687715 Filed Document 0001687715-16-000001 Accepted Date 2016-11-16 14:11:22 UTC Type of Offering 1-A Industry GENERAL BLDG CONTRACTORS - NONRESIDENTIAL BLDGS Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $31,561.32 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
ORGANTO FOODS INC. See All Filings	D	2016-11-16 14:06:31 UTC
Amount To Be Raised $79,911 Associated Brokers / Dealers N/A CIK Number 0001474607 Filed Document 0001183740-16-000464 Exclusions or Exemptions 506b Accepted Date 2016-11-16 14:06:31 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Advantage Fund LP See All Filings	D/A	2016-11-16 13:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626930 Filed Document 0001626930-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:57:19 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
Acacia Property Corp 2015 See All Filings	D/A	2016-11-16 13:56:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001659081 Filed Document 0001659081-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:56:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MPE Partners II (PF), L.P. See All Filings	D/A	2016-11-16 13:50:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001681271 Filed Document 0001681271-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPE Partners II, L.P. See All Filings	D/A	2016-11-16 13:48:21 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001677087 Filed Document 0001677087-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Versant Venture V AIV, L.P. See All Filings	D	2016-11-16 13:37:00 UTC
Amount To Be Raised $21,939,788 Associated Brokers / Dealers N/A CIK Number 0001686900 Filed Document 0001686900-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:37:00 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
Silverado Income Fund I, LLC See All Filings	D/A	2016-11-16 13:34:56 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-16-000004 Exclusions or Exemptions 506c Accepted Date 2016-11-16 13:34:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Pactolus Elm Street Investments, LLC See All Filings	D	2016-11-16 13:26:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001690215 Filed Document 0001690215-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:26:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Other
Silverado Income Fund I, LLC See All Filings	D/A	2016-11-16 13:25:49 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001658517 Filed Document 0001658517-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-11-16 13:25:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Tortoise Direct Municipal Opportunities Fund, LP See All Filings	D	2016-11-16 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690081 Filed Document 0001690081-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:20:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEARROCK INVESTMENT VI LLC See All Filings	D	2016-11-16 13:13:37 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001689317 Filed Document 0001689317-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:13:37 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Astute Medical, Inc. See All Filings	D	2016-11-16 13:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432372 Filed Document 0001432372-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 13:07:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Cyrus Biotechnology, Inc. See All Filings	D	2016-11-16 12:58:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001641241 Filed Document 0001641241-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:58:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Richmond Storage Investors, LLC See All Filings	D	2016-11-16 12:56:45 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001690225 Filed Document 0001690225-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:56:45 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Six Pines Hamlin, LLC See All Filings	D	2016-11-16 12:46:30 UTC
Amount To Be Raised $6,751,500 Associated Brokers / Dealers N/A CIK Number 0001690210 Filed Document 0001690210-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:46:30 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
American NW Fund-B, LLC See All Filings	D	2016-11-16 12:42:16 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001655864 Filed Document 0001655864-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:42:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Second City Broadway Fund LLC See All Filings	D	2016-11-16 12:40:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001690228 Filed Document 0001690228-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:40:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Sea Pharmaceuticals, LLC See All Filings	D/A	2016-11-16 12:37:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001667677 Filed Document 0001667677-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:37:18 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Kalysta Capital Fund II (Mauritius) See All Filings	D/A	2016-11-16 12:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655563 Filed Document 0001655563-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:36:15 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
ReUp Distribution Inc. See All Filings	D	2016-11-16 12:33:19 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001689374 Filed Document 0001689374-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:33:19 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Tuscan Gardens Growth & Income Fund, LLC See All Filings	D	2016-11-16 12:32:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001690030 Filed Document 0001690030-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:32:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1 North Equity Healthcare Long/Short Fund LLC See All Filings	D/A	2016-11-16 12:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591835 Filed Document 0001012975-16-001586 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:31:42 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
ReUp Distribution Inc. See All Filings	D	2016-11-16 12:23:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001689374 Filed Document 0001689374-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:23:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Ferox Investments ICAV - Chinook Global Convertible Bond Fund See All Filings	D	2016-11-16 12:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690078 Filed Document 0000945621-16-000762 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:23:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP ES Fund II LLC See All Filings	D/A	2016-11-16 12:20:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Microventure Marketplace Inc. CIK Number 0001676431 Filed Document 0001676431-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:20:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hubb, Inc. See All Filings	D	2016-11-16 12:20:16 UTC
Amount To Be Raised $3,939,661 Associated Brokers / Dealers N/A CIK Number 0001690104 Filed Document 0001690104-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:20:16 UTC Type of Offering D Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GREEN SOURCE HOLDINGS LLC See All Filings	D/A	2016-11-16 12:11:41 UTC
Amount To Be Raised $33,000,381 Associated Brokers / Dealers N/A CIK Number 0001452391 Filed Document 0001144204-16-134893 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:11:41 UTC Type of Offering D/A Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEVENTH SENSE BIOSYSTEMS, INC. See All Filings	D	2016-11-16 12:02:35 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0001451718 Filed Document 0001451718-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-11-16 12:02:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALL PRO MESA RIDGE, LLLP See All Filings	D	2016-11-16 11:57:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001689870 Filed Document 0001689870-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:57:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Beech Tree Private Equity Partners II, L.P. See All Filings	D	2016-11-16 11:55:18 UTC
Amount To Be Raised $80,743,140 Associated Brokers / Dealers N/A CIK Number 0001689650 Filed Document 0001689650-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:55:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
TINKA RESOURCES Ltd See All Filings	D	2016-11-16 11:49:34 UTC
Amount To Be Raised $8,804,658 Associated Brokers / Dealers GMP Securities L.P. CIK Number 0001368845 Filed Document 0000949353-16-000133 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:49:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
C360 Technologies, Inc. See All Filings	D	2016-11-16 11:31:36 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001689049 Filed Document 0001689049-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DHC 2016 LLC See All Filings	D	2016-11-16 11:29:55 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001690151 Filed Document 0001690151-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:29:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cyteir Therapeutics, Inc. See All Filings	D/A	2016-11-16 11:26:37 UTC
Amount To Be Raised $5,817,996 Associated Brokers / Dealers N/A CIK Number 0001662244 Filed Document 0001662244-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:26:37 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
C360 Technologies, Inc. See All Filings	D	2016-11-16 11:25:44 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0001689049 Filed Document 0001689049-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:25:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Balam Fund I, L.P. See All Filings	D/A	2016-11-16 11:13:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001582127 Filed Document 0001582127-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:13:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPRIUS INC See All Filings	D	2016-11-16 11:08:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001393412 Filed Document 0001393412-16-000011 Exclusions or Exemptions 506b Accepted Date 2016-11-16 11:08:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Indus Emerging Markets Fund, Ltd. See All Filings	D/A	2016-11-16 10:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562497 Filed Document 0000919574-16-016733 Exclusions or Exemptions 506b Accepted Date 2016-11-16 10:57:48 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
Indus Emerging Markets Long Only Fund, L.P. See All Filings	D/A	2016-11-16 10:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562318 Filed Document 0000919574-16-016731 Exclusions or Exemptions 506b Accepted Date 2016-11-16 10:55:28 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
ICG Asia Pacific Fund III Investor Feeder Limited Partnership See All Filings	D	2016-11-16 10:55:03 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001690213 Filed Document 0001690213-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 10:55:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PVE European Distressed Fund 2 See All Filings	D/A	2016-11-16 10:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658366 Filed Document 0001658366-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-16 10:54:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Traveling Spoon See All Filings	C	2016-11-16 10:50:12 UTC
Financial Interest The intermediary will acquire an equity interest in the issuer valued at 5% of the amount raised through SI Securities, LLC. Filing Platform SI SECURITIES, LLC Offering Amount $300,000 CIK Number 0001597895 Filed Document 0001597895-16-000001 Accepted Date 2016-11-16 10:50:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lincoln Drive Holding, L.L.C. See All Filings	D	2016-11-16 10:48:38 UTC
Amount To Be Raised $26,300,000 Associated Brokers / Dealers N/A CIK Number 0001689714 Filed Document 0001689714-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-11-16 10:48:38 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity