Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Floating Rate Loan Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001552268 Filed Document 0001625257-16-000160 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
VANTAGEPOINT HOLDINGS, INC. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001526817 Filed Document 0000950138-16-001150 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Medical 21, Inc. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001673688 Filed Document 0001209191-16-121469 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
A-PEV-17-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001674841 Filed Document 0001674841-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hawk Ridge Partners LP See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Friedman CIK Number 0001410879 Filed Document 0001410879-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
MusicPlay Analytics, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001674916 Filed Document 0001144204-16-103402 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Elite Group Fund I, LLC See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001663371 Filed Document 0001663371-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Quality Brand Dallas LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $6,775,000 Associated Brokers / Dealers N/A CIK Number 0001674964 Filed Document 0001674964-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Restaurants Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
A-ZPT-13-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $235,140 Associated Brokers / Dealers N/A CIK Number 0001674848 Filed Document 0001674848-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Copperwood Energy Offshore LP See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560450 Filed Document 0001315863-16-001487 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
L3 Cubed LLC See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc and Olympus Securities LLC CIK Number 0001600800 Filed Document 0001013762-16-001616 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SimuSolar, Inc. See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001643231 Filed Document 0001643231-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Bragiel Brothers I, LP See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001674969 Filed Document 0001674934-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001520675 Filed Document 0001625257-16-000158 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Dallas Osprey LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674508 Filed Document 0001674508-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Banner Northtown Storage, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001674981 Filed Document 0001674981-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Logbook Partners LP See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674954 Filed Document 0000919574-16-013331 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Silver Delaware Feeder LLC See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001642101 Filed Document 0001642101-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Opaleye, L.P. See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001391634 Filed Document 0001144204-16-103262 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Americas XII Private Investors, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674337 Filed Document 0001012975-16-001259 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VFF III FAF, L.P. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665412 Filed Document 0001665412-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EB5 Capital - Jobs Fund 19 LP See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001674655 Filed Document 0001674655-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Copperwood Energy Fund LP See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-16-001488 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Square Mile Credit Partners Offshore LP See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674423 Filed Document 0001674423-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Carlyle Asia Growth Partners V, L.P. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001674901 Filed Document 0001674901-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PAYGEVITY, INC. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001674858 Filed Document 0001674858-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Superior Access Mortgage One LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $1,042,685 Associated Brokers / Dealers N/A CIK Number 0001674882 Filed Document 0001674882-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001516895 Filed Document 0001625257-16-000161 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
A-KAY-28-Fund, a series of AngelList-StAl-Funds, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001674840 Filed Document 0001674840-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TABLESAFE, INC. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $513,000 Associated Brokers / Dealers N/A CIK Number 0001504672 Filed Document 0001504672-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001565287 Filed Document 0001625257-16-000159 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
Back Porch Solutions, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001672533 Filed Document 0001672533-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Greplytix Inc. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670977 Filed Document 0001670977-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Computers Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
A-RJK-37-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $252,997 Associated Brokers / Dealers N/A CIK Number 0001674126 Filed Document 0001674126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoundBrite, Inc. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $500 Associated Brokers / Dealers N/A CIK Number 0001674867 Filed Document 0001674867-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Alternative Treatment Center Consulting, LLC See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001658607 Filed Document 0001658607-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Fossil Capital, L.P. See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001673904 Filed Document 0001673904-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southern Kentucky Surgicenter, LLC See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers The Securities Group, LLC CIK Number 0001674320 Filed Document 0001674320-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Trusted Knight Corp See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001673216 Filed Document 0001673216-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
STAR-Global Equities Fund, LLC See All Filings	D/A	2016-05-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608288 Filed Document 0001608288-16-000010 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 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
RedPoint Global Inc See All Filings	D	2016-05-18 00:00:00 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001559872 Filed Document 0001625257-16-000154 Exclusions or Exemptions 506b Accepted Date 2016-05-18 00:00:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
My Trail Company, PBC See All Filings	C	2016-05-17 20:24:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001674386 Filed Document 0001670254-16-000043 Accepted Date 2016-05-17 20:24:36 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Preferred Stock State COLORADO
TurtleWise, Inc. See All Filings	C	2016-05-17 16:21:47 UTC
Financial Interest Filing Platform StartEngine Capital, LLC Offering Amount $999,999 CIK Number 0001674430 Filed Document 0001665160-16-000070 Accepted Date 2016-05-17 16:21:47 UTC Type of Offering C Security Offered Amount 109,890 Security Offered Type Common Stock State NEW YORK
Royal Bancshares, Inc. See All Filings	1-A/A	2016-05-17 16:18:44 UTC
Amount To Be Raised $28,888,200 Associated Brokers / Dealers N/A CIK Number 0001668802 Filed Document 0001193125-16-593217 Accepted Date 2016-05-17 16:18:44 UTC Type of Offering 1-A/A Industry STATE COMMERCIAL BANKS Offering Tier Tier2 Principal Place of Business MISSOURI Revenue or Assets -$1 State of Jurisdiction MISSOURI Type of Security Equity (common or preferred stock)
SlingFin, Inc. See All Filings	C	2016-05-17 15:38:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001674382 Filed Document 0001670254-16-000042 Accepted Date 2016-05-17 15:38:01 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
qaZING, Inc. See All Filings	C/A	2016-05-17 15:13:46 UTC
Financial Interest Filing Platform StartEngine Capital, LLC Offering Amount $999,880 CIK Number 0001656615 Filed Document 0001665160-16-000069 Accepted Date 2016-05-17 15:13:46 UTC Type of Offering C/A Security Offered Amount 80,000 Security Offered Type Common Stock State NEW HAMPSHIRE
Rocket Innovations, Inc. See All Filings	C	2016-05-17 14:09:08 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001674630 Filed Document 0001670254-16-000040 Accepted Date 2016-05-17 14:09:08 UTC Type of Offering C Security Offered Amount 27,549 Security Offered Type Common Stock State MASSACHUSETTS
IVA Global Fund (Cayman) (U.S. Investors) Ltd See All Filings	D/A	2016-05-17 14:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel Nicolaus & Co. CIK Number 0001458688 Filed Document 0001458688-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-17 14:07:55 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
MV Startup Fund XXXII LLC See All Filings	D/A	2016-05-17 14:07:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667326 Filed Document 0001667302-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-05-17 14:07:03 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
MV Liquidity Fund XXXIV LLC See All Filings	D/A	2016-05-17 14:03:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001667302 Filed Document 0001667302-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-05-17 14:03:28 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