Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Edge Spectrum, Inc. See All Filings	D	2018-05-02 18:05:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001739351 Filed Document 0001739351-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 18:05:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-AQP, a series of Equidate Investments, LLC See All Filings	D	2018-05-02 17:51:27 UTC
Amount To Be Raised $5,120,599 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001738498 Filed Document 0001738498-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:51:27 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
Bounce Exchange, Inc. See All Filings	D	2018-05-02 17:48:44 UTC
Amount To Be Raised $35,894,553 Associated Brokers / Dealers N/A CIK Number 0001579569 Filed Document 0001579569-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Genesis Vault Capital, Ltd. See All Filings	D	2018-05-02 17:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739095 Filed Document 0001739095-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:38:50 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
RimRock Holdings, LLC See All Filings	D	2018-05-02 17:29:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001739402 Filed Document 0001493152-18-006148 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:29:20 UTC Type of Offering D Industry Agriculture Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Hybrid Value Overseas Partners (Lux), SCSp See All Filings	D	2018-05-02 17:26:42 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738113 Filed Document 0000950142-18-001112 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:26:42 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
Fir Tree Special Opportunities Fund VIII (PR) (Cayman), L.P. See All Filings	D	2018-05-02 17:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738215 Filed Document 0001315863-18-000410 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:25:41 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
ATEL Institutional Venture Debt Fund, LLC See All Filings	D/A	2018-05-02 17:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McMorgan & Company Capital Advisors LLC CIK Number 0001672625 Filed Document 0001140361-18-021315 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:23:47 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Hybrid Value Overseas Partners (Delaware 892), L.P. See All Filings	D	2018-05-02 17:23:32 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738122 Filed Document 0000950142-18-001111 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
REALPAGE INC See All Filings	D	2018-05-02 17:22:47 UTC
Amount To Be Raised $48,033,273 Associated Brokers / Dealers N/A CIK Number 0001286225 Filed Document 0001286225-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:22:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Equity
Apollo Hybrid Value Overseas Partners, L.P. See All Filings	D	2018-05-02 17:22:08 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738119 Filed Document 0000950142-18-001110 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:22:08 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
Apollo Hybrid Value Fund, L.P. See All Filings	D	2018-05-02 17:21:25 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers Larrain Vial Activos S.A. Administradora General de Fondos CIK Number 0001738099 Filed Document 0000950142-18-001109 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:21:25 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
Rain Therapeutics Inc. See All Filings	D	2018-05-02 17:21:18 UTC
Amount To Be Raised $18,363,604 Associated Brokers / Dealers N/A CIK Number 0001724979 Filed Document 0001724979-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:21:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Partners Group Private Equity (Master Fund), LLC See All Filings	D/A	2018-05-02 17:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001447247 Filed Document 0001447247-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:19:58 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
FactoryFix, Inc. See All Filings	D	2018-05-02 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739444 Filed Document 0001739444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:12:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Boston Common International Social Fund LLC See All Filings	D	2018-05-02 17:10:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001694384-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:10:13 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common Sustainable Emerging Markets Fund, LLC See All Filings	D	2018-05-02 17:00:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001694384 Filed Document 0001694384-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 17:00:15 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Jack Winn Color, LLC See All Filings	D	2018-05-02 16:47:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001664625 Filed Document 0001127855-18-000071 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:47:42 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
LeaseQ, Inc. See All Filings	D	2018-05-02 16:46:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001552643 Filed Document 0001552643-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:46:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
UndergroundGIS, Inc. See All Filings	D	2018-05-02 16:46:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001739011 Filed Document 0001739011-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:46:04 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alphadyne International (ERISA) Fund, Ltd. See All Filings	D/A	2018-05-02 16:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001539575 Filed Document 0000919574-18-003260 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:25:55 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
Alphadyne International Fund, Ltd. See All Filings	D/A	2018-05-02 16:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Karen D. Seitz CIK Number 0001457342 Filed Document 0000919574-18-003258 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:22:48 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
Moss Hill Partners, L.P. See All Filings	D/A	2018-05-02 16:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0001456148-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:20:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alphadyne Global Rates Fund II, Ltd. See All Filings	D/A	2018-05-02 16:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553785 Filed Document 0000919574-18-003256 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:18:51 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
Florida Funders Investment Fund I, LLC See All Filings	D/A	2018-05-02 16:13:49 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001697931 Filed Document 0000897069-18-000295 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:13:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dermala Inc. See All Filings	D	2018-05-02 16:09:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739375 Filed Document 0001739375-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 16:09:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MP/STARLING IMPACT HOLDINGS LLC See All Filings	D	2018-05-02 15:55:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001736816 Filed Document 0001736816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:55:17 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Concourse Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2018-05-02 15:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC and Seaport Global Securities, LLC CIK Number 0001504158 Filed Document 0001456148-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:33:58 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
AWE Crawford Farms LLC See All Filings	D	2018-05-02 15:29:19 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001739328 Filed Document 0001739328-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:29:19 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
QRails, Inc. See All Filings	D/A	2018-05-02 15:17:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001079973-18-000293 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:17:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RAPID MICRO BIOSYSTEMS, INC. See All Filings	D	2018-05-02 15:13:20 UTC
Amount To Be Raised $60,017,425 Associated Brokers / Dealers Locust Walk Partners, LLC CIK Number 0001380106 Filed Document 0001140361-18-021204 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:13:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
My Gene Counsel, LLC See All Filings	D	2018-05-02 15:11:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001668628 Filed Document 0001668628-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:11:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
JHL Capital Group Fund Ltd. See All Filings	D/A	2018-05-02 15:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490748 Filed Document 0001490751-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 15:02:02 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
U.S. Core-Plus Real Estate Debt Fund LP See All Filings	D	2018-05-02 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735922 Filed Document 0001735922-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:59:06 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
W Capital Partners IV-A, L.P. See All Filings	D	2018-05-02 14:58:18 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001734356 Filed Document 0001012975-18-000381 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:58:18 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
W Capital Partners IV, L.P. See All Filings	D	2018-05-02 14:56:26 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Moelis & Company LLC CIK Number 0001734355 Filed Document 0001012975-18-000380 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:56:26 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
Tam Brands Restaurant I, LLC See All Filings	D/A	2018-05-02 14:52:57 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001641752 Filed Document 0001591408-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:52:57 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Nipun Asia Total Return Fund, L.P. See All Filings	D/A	2018-05-02 14:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542848 Filed Document 0001542848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:50:00 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
CPC Landmark Secondary Real Estate Fund VIII, LP See All Filings	D	2018-05-02 14:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739296 Filed Document 0001739296-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:48:16 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JHL Capital Group Fund LLC See All Filings	D/A	2018-05-02 14:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490751 Filed Document 0001490751-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:43:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account VL 190 See All Filings	D	2018-05-02 14:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited CIK Number 0001738199 Filed Document 0001738199-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:40:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ILM Real Estate Opportunity Fund I, LLC See All Filings	D/A	2018-05-02 14:39:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001697863 Filed Document 0001697863-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:39:11 UTC Type of Offering D/A Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Dawn Capital III LP See All Filings	D	2018-05-02 14:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739300 Filed Document 0001144204-18-024702 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:35:32 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
Gamer Ammo, Inc. See All Filings	D	2018-05-02 14:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738087 Filed Document 0001738087-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:34:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Option To Acquire
Augusta Fund LP See All Filings	D	2018-05-02 14:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586902 Filed Document 0001586902-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:14:30 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cypher Capital LP See All Filings	D	2018-05-02 14:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733119 Filed Document 0001733119-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 14:03:36 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
We Are Nations, Inc. See All Filings	D	2018-05-02 13:54:48 UTC
Amount To Be Raised $1,598,500 Associated Brokers / Dealers N/A CIK Number 0001738971 Filed Document 0001738971-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:54:48 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
O2/EMEX Holdings, LLC See All Filings	D	2018-05-02 13:42:20 UTC
Amount To Be Raised $19,125,000 Associated Brokers / Dealers N/A CIK Number 0001738794 Filed Document 0001596771-18-000052 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:42:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
FRESHLIST, LLC See All Filings	D	2018-05-02 13:41:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001739356 Filed Document 0001739356-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:41:27 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital Osprey, LLC See All Filings	D/A	2018-05-02 13:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734595 Filed Document 0001734595-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity