Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aegis Special Situations QP Fund LLC - Series Hospitality I See All Filings	D/A	2018-06-19 15:42:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001737986 Filed Document 0001739299-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:42:02 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
Aegis Special Situations Fund LLC - Series Rideshare I See All Filings	D/A	2018-06-19 15:38:13 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001734216 Filed Document 0001739299-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:38:13 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
Aegis Special Situations QP Fund LLC - Series Rideshare I See All Filings	D/A	2018-06-19 15:35:44 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001739299 Filed Document 0001739299-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:35:44 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
Jushi Inc See All Filings	D/A	2018-06-19 15:30:02 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Richardson GMP Limited. and EIGHT CAPITAL CIK Number 0001730861 Filed Document 0001730861-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:30:02 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Bellus Ventures II LP See All Filings	D	2018-06-19 15:26:47 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers N/A CIK Number 0001743782 Filed Document 0001743782-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:26:47 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
Reneo Capital SPV II LP See All Filings	D	2018-06-19 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743772 Filed Document 0000902664-18-002622 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:16:49 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
Redpoint Ventures VII, L.P. See All Filings	D	2018-06-19 15:01:51 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001741167 Filed Document 0001741167-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 15:01:51 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
LG Tulsa Peoria Brookside, LLC See All Filings	D	2018-06-19 14:59:22 UTC
Amount To Be Raised $719,935 Associated Brokers / Dealers N/A CIK Number 0001744013 Filed Document 0001744013-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:59:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wabash Digital, Inc. See All Filings	D	2018-06-19 14:59:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001743995 Filed Document 0001743995-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:59:20 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OUP III AFF Partnership, LP See All Filings	D	2018-06-19 14:55:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743740 Filed Document 0001743036-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Osage University Partners III, LP See All Filings	D	2018-06-19 14:52:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001743036 Filed Document 0001743036-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galway Metals Inc. See All Filings	D	2018-06-19 14:48:37 UTC
Amount To Be Raised $982,225 Associated Brokers / Dealers N/A CIK Number 0001605649 Filed Document 0001605649-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:48:37 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clean Energy Fuels Corp. See All Filings	D	2018-06-19 14:46:49 UTC
Amount To Be Raised $83,404,325 Associated Brokers / Dealers N/A CIK Number 0001368265 Filed Document 0001209191-18-038485 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:46:49 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TMAM-GO Japan Engagement Fund (JEF) LP See All Filings	D	2018-06-19 14:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743928 Filed Document 0000902664-18-002621 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:41:20 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
SP MARQ LLC See All Filings	D	2018-06-19 14:40:03 UTC
Amount To Be Raised $7,200,000 Associated Brokers / Dealers N/A CIK Number 0001742554 Filed Document 0001742554-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:40:03 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
ROMIOS GOLD RESOURCES INC See All Filings	D	2018-06-19 14:39:13 UTC
Amount To Be Raised $107,744 Associated Brokers / Dealers N/A CIK Number 0001120579 Filed Document 0001120579-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:39:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
TFI Investors, LLC See All Filings	D	2018-06-19 14:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743969 Filed Document 0001743969-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BDJE, Inc. See All Filings	D	2018-06-19 14:32:07 UTC
Amount To Be Raised $627,390 Associated Brokers / Dealers N/A CIK Number 0001728829 Filed Document 0001728829-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:32:07 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Other
China-U.S. Industrial Cooperation Employee Fund, L.P. See All Filings	D	2018-06-19 14:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001741592 Filed Document 0001743534-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
China-U.S. Industrial Cooperation Employee Offshore Fund, L.P. See All Filings	D	2018-06-19 14:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001741594 Filed Document 0001743534-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:21:17 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
China-U.S. Industrial Cooperation MBD Fund, L.P. See All Filings	D	2018-06-19 14:19:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001741593 Filed Document 0001743534-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:19:23 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
China-U.S. Industrial Cooperation MBD Offshore Fund, L.P. See All Filings	D	2018-06-19 14:16:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001741595 Filed Document 0001743534-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:16:58 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
Ener-Core, Inc. See All Filings	D	2018-06-19 14:14:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers J. Streicher Capital LLC CIK Number 0001495536 Filed Document 0001213900-18-007873 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:14:53 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MKCA Opportunity Fund, LLC See All Filings	D/A	2018-06-19 14:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers B. Riley & Co., LLC CIK Number 0001465069 Filed Document 0001465069-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 14:14:47 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
Treyburn Project II, LLC See All Filings	D	2018-06-19 13:45:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001743878 Filed Document 0001743878-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:45:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PrecisionHawk, Inc. See All Filings	D	2018-06-19 13:32:40 UTC
Amount To Be Raised $193,503 Associated Brokers / Dealers N/A CIK Number 0001729566 Filed Document 0001729566-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:32:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
341 Ventures LP See All Filings	D	2018-06-19 13:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616268 Filed Document 0001616268-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:26:21 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
BSP Global Equity LLC See All Filings	D/A	2018-06-19 13:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674330 Filed Document 0001140361-18-029080 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
White Oak Yield Spectrum (Cayman) Fund, LLC See All Filings	D	2018-06-19 13:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001743845 Filed Document 0000897069-18-000425 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:22:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Frontier Lithium Inc. See All Filings	D	2018-06-19 13:21:13 UTC
Amount To Be Raised $1,636,673 Associated Brokers / Dealers N/A CIK Number 0001385666 Filed Document 0001385666-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:21:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Princeton Alternative Income Offshore Fund II, Ltd. See All Filings	D/A	2018-06-19 13:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741673 Filed Document 0001741673-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:20:38 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
SUR-SEAL HOLDING, LLC See All Filings	D	2018-06-19 13:20:12 UTC
Amount To Be Raised $57,040,000 Associated Brokers / Dealers N/A CIK Number 0001744000 Filed Document 0001405086-18-000119 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:20:12 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Grabit, Inc. See All Filings	D	2018-06-19 13:18:28 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001580966 Filed Document 0001580966-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:18:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
White Oak Yield Spectrum Fund, L.P. See All Filings	D	2018-06-19 13:18:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001743846 Filed Document 0000897069-18-000424 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:18:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Medfusion, Inc. See All Filings	D	2018-06-19 13:17:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001418731 Filed Document 0001418731-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:17:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
TOCA Football, Inc. See All Filings	D	2018-06-19 13:16:12 UTC
Amount To Be Raised $200,121 Associated Brokers / Dealers N/A CIK Number 0001675690 Filed Document 0001675690-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:16:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oceanside Golf & Country Club, Inc. See All Filings	D	2018-06-19 13:15:46 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001611192 Filed Document 0001611192-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:15:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
White Oak Yield Spectrum Peer Fund, L.P. See All Filings	D	2018-06-19 13:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0001743844 Filed Document 0000897069-18-000423 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:13:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern Concentrated Value Ltd See All Filings	D/A	2018-06-19 13:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639995 Filed Document 0000902664-18-002618 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:12:44 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
341 Ventures LP See All Filings	D/A	2018-06-19 13:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616268 Filed Document 0001616268-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:10:35 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
gg project foundation See All Filings	D	2018-06-19 13:10:11 UTC
Amount To Be Raised $47,121 Associated Brokers / Dealers N/A CIK Number 0001743524 Filed Document 0001743524-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:10:11 UTC Type of Offering D Industry Other Technology Principal Place of Business PANAMA Revenue or Assets Decline to Disclose Type of Security Other
Long Hill Capital Venture Partners 2, L.P. See All Filings	D	2018-06-19 13:07:57 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001743998 Filed Document 0001743998-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:07:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Parsyl Inc. See All Filings	D	2018-06-19 13:00:20 UTC
Amount To Be Raised $4,631,649 Associated Brokers / Dealers N/A CIK Number 0001712839 Filed Document 0001712839-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-19 13:00:20 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock MSV Private Opportunities Fund, L.P. See All Filings	D	2018-06-19 12:49:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001743177 Filed Document 0001743177-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1885 Private Opportunities Fund, L.P. See All Filings	D	2018-06-19 12:47:56 UTC
Amount To Be Raised $75,750,000 Associated Brokers / Dealers N/A CIK Number 0001743143 Filed Document 0001743143-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lake Hill Tactical Fund LLC See All Filings	D/A	2018-06-19 12:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709642 Filed Document 0001709642-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:39:16 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
Cynosure Avalon BuildGroup, LLC See All Filings	D/A	2018-06-19 12:38:15 UTC
Amount To Be Raised $85,534,000 Associated Brokers / Dealers Avalon Wealth Management, LLC CIK Number 0001728138 Filed Document 0001192482-18-000306 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:38:15 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
Phoenix Parent Holdings Inc. See All Filings	D	2018-06-19 12:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742252 Filed Document 0001742252-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:28:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AlphaQuest Original Ltd See All Filings	D/A	2018-06-19 12:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., and York Stockbrokers, Inc. CIK Number 0001579286 Filed Document 0001579282-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:25:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AlphaQuest Original LLC See All Filings	D/A	2018-06-19 12:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Castle Hill Capital Partners, Inc., and York Stockbrokers, Inc. CIK Number 0001579282 Filed Document 0001579282-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-19 12:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund