Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Waterfall Victoria ERISA Fund, Ltd. See All Filings	D/A	2018-08-03 15:20:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001511871 Filed Document 0001511871-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:20:41 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
Honeycomb Credit Inc. See All Filings	D/A	2018-08-03 15:14:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001742556 Filed Document 0001742556-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:14:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Waterfall Eden Fund Ltd See All Filings	D/A	2018-08-03 15:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001379313 Filed Document 0001379313-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:09:33 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
Key West SS, LLC See All Filings	D	2018-08-03 15:08:24 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001748981 Filed Document 0001683168-18-002133 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:08:24 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Salcido Enterprises, LLC See All Filings	D/A	2018-08-03 15:04:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001680642 Filed Document 0001680642-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:04:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Renerva LLC See All Filings	D	2018-08-03 15:01:47 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0001748198-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 15:01:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMBRIDGE FRANCHISE PARTNERS, LLC See All Filings	D/A	2018-08-03 14:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737771 Filed Document 0001737771-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:55:29 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Segra International Corp. See All Filings	D	2018-08-03 14:53:44 UTC
Amount To Be Raised $714,483 Associated Brokers / Dealers N/A CIK Number 0001748491 Filed Document 0001534122-18-000020 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:53:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Waverly Gallery Ltd Liability Co See All Filings	D	2018-08-03 14:52:54 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001748290 Filed Document 0001748290-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:52:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SILVER BULL RESOURCES, INC. See All Filings	D	2018-08-03 14:45:23 UTC
Amount To Be Raised $2,434,053 Associated Brokers / Dealers Sprott Global Resouce Investments, Ltd. CIK Number 0001031093 Filed Document 0001079973-18-000440 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:45:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ardica Technologies, Inc. See All Filings	D/A	2018-08-03 14:44:47 UTC
Amount To Be Raised $18,025,184 Associated Brokers / Dealers N/A CIK Number 0001545837 Filed Document 0001545837-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:44:47 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wireless Advanced Vehicle Electrification, Inc. See All Filings	D/A	2018-08-03 14:44:06 UTC
Amount To Be Raised $2,242,076 Associated Brokers / Dealers N/A CIK Number 0001563060 Filed Document 0001563060-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:44:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Atticus Ltd Liability Co See All Filings	D	2018-08-03 14:43:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001748292 Filed Document 0001748292-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:43:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fastener Holdco, LLC See All Filings	D/A	2018-08-03 14:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681387 Filed Document 0001749040-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:39:10 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
OPGEN INC See All Filings	D	2018-08-03 14:38:41 UTC
Amount To Be Raised $285,512 Associated Brokers / Dealers N/A CIK Number 0001293818 Filed Document 0001293818-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:38:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
California Extraction Ventures Inc. See All Filings	D	2018-08-03 14:23:30 UTC
Amount To Be Raised $13,488 Associated Brokers / Dealers none CIK Number 0001704378 Filed Document 0001704378-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:23:30 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
QuickInsured.com, LLC See All Filings	D	2018-08-03 14:21:48 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001749008 Filed Document 0001749008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:21:48 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
MDP ACM HOLDINGS, LLC See All Filings	D	2018-08-03 14:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748889 Filed Document 0001748889-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:18:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Because Animals, Inc. See All Filings	D/A	2018-08-03 14:16:47 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0001749074 Filed Document 0001749074-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:16:47 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Security To Be Acquired
MIMG CXXXII Whispering Timbers, LLC See All Filings	D	2018-08-03 14:07:06 UTC
Amount To Be Raised $1,738,000 Associated Brokers / Dealers N/A CIK Number 0001748867 Filed Document 0001748867-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:07:06 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
MainStem, Inc. See All Filings	D	2018-08-03 14:01:33 UTC
Amount To Be Raised $2,174,931 Associated Brokers / Dealers N/A CIK Number 0001748431 Filed Document 0001748431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:01:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
APOLLO FUND, LP See All Filings	D/A	2018-08-03 14:00:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705566 Filed Document 0001705566-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 14:00:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Essential Medical, Inc. See All Filings	D	2018-08-03 13:55:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001605099 Filed Document 0001605099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:55:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Union Ren Farms, LLC See All Filings	D	2018-08-03 13:46:14 UTC
Amount To Be Raised $2,103,500 Associated Brokers / Dealers N/A CIK Number 0001738572 Filed Document 0001738572-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:46:14 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
NatureSauce, LLC See All Filings	D	2018-08-03 13:42:21 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001748962 Filed Document 0001748962-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:42:21 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
AKZ Holdings, LP See All Filings	D	2018-08-03 13:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748905 Filed Document 0001748905-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millbrae Energy Ventures 2016, LP See All Filings	D/A	2018-08-03 13:39:55 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001691777 Filed Document 0001209191-18-045199 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:39:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-VUR, a series of Equidate Investments LLC See All Filings	D/A	2018-08-03 13:28:13 UTC
Amount To Be Raised $9,126,362 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001704054 Filed Document 0001704054-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:28:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Draw Inc. See All Filings	D	2018-08-03 13:19:07 UTC
Amount To Be Raised $389,500 Associated Brokers / Dealers N/A CIK Number 0001748913 Filed Document 0001748913-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:19:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AmeriLife Holdings LLC See All Filings	D/A	2018-08-03 13:06:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648119 Filed Document 0001648119-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:06:40 UTC Type of Offering D/A Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Greater Colorado Venture Fund I, L.P. See All Filings	D	2018-08-03 13:00:26 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001748308 Filed Document 0001748308-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 13:00:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiance Therapeutics, Inc. See All Filings	D	2018-08-03 12:59:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001742457 Filed Document 0001742457-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:59:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Fort Value Market Neutral, LP See All Filings	D/A	2018-08-03 12:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668257 Filed Document 0001258078-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:58:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT GLOBAL DIVERSIFIED LP See All Filings	D/A	2018-08-03 12:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001258075 Filed Document 0001258078-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT GLOBAL CONTRARIAN LP See All Filings	D/A	2018-08-03 12:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 CIK Number 0001258078 Filed Document 0001258078-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:56:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WATERFALL EDEN FUND LP See All Filings	D/A	2018-08-03 12:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M.D. Sass Securities, L.L.C. CIK Number 0001340264 Filed Document 0001340264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:55:18 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
Class F Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2018-08-03 12:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684310 Filed Document 0001684310-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:55:16 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
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2018-08-03 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593358 Filed Document 0001593358-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:54:16 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
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2018-08-03 12:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593360 Filed Document 0001593360-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:53:30 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
Class V Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D	2018-08-03 12:52:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748939 Filed Document 0001748939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:52:49 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
FORT Global Trend L.P. See All Filings	D/A	2018-08-03 12:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697925 Filed Document 0001697925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:51:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT Global Futures, L.P. See All Filings	D/A	2018-08-03 12:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682647 Filed Document 0001682647-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:51:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
San Draw Inc. See All Filings	D	2018-08-03 12:47:55 UTC
Amount To Be Raised $1,279,996 Associated Brokers / Dealers N/A CIK Number 0001748913 Filed Document 0001748913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:47:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Forest Emerging Markets Hedge Fund, Ltd. See All Filings	D/A	2018-08-03 12:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649003 Filed Document 0000919574-18-005130 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:45:23 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 Equity
SFC Foresta Fund, Ltd. See All Filings	D/A	2018-08-03 12:39:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649341 Filed Document 0000919574-18-005128 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:39:39 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
Tech Partners Holdings - Lime LP See All Filings	D	2018-08-03 12:35:05 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001748953 Filed Document 0001748953-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:35:05 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
West Mountain Opportunity Fund II, LLC See All Filings	D	2018-08-03 12:34:34 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001748977 Filed Document 0001144204-18-041845 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:34:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cognixion Inc. See All Filings	D	2018-08-03 12:32:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001749036 Filed Document 0001749036-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:32:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SFC Foresta Fund, LP See All Filings	D/A	2018-08-03 12:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000919574-18-005126 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:30:15 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 Equity
Stone Forest Emerging Markets Hedge Fund, LP See All Filings	D/A	2018-08-03 12:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649001 Filed Document 0000919574-18-005124 Exclusions or Exemptions 506b Accepted Date 2018-08-03 12:22:33 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