Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ionic Volatility Arbitrage Fund II Ltd. See All Filings	D/A	2018-05-02 13:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606565 Filed Document 0001606565-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:38:29 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
EMEX Acquisition, LLC See All Filings	D	2018-05-02 13:34:34 UTC
Amount To Be Raised $19,125,000 Associated Brokers / Dealers N/A CIK Number 0001738811 Filed Document 0001596771-18-000051 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:34:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 Oxygen EMEX Intermediate, LLC See All Filings	D	2018-05-02 13:26:40 UTC
Amount To Be Raised $13,945,000 Associated Brokers / Dealers N/A CIK Number 0001738796 Filed Document 0001596771-18-000050 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Structural Capital DCO, LLC See All Filings	D/A	2018-05-02 13:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734635 Filed Document 0001734635-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:24:03 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
CranioVation, Inc. See All Filings	D	2018-05-02 13:21:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001716636 Filed Document 0001716636-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:21:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Swade, Inc. See All Filings	D/A	2018-05-02 13:16:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728772 Filed Document 0001728772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:16:18 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
ARPEGGIO FUND See All Filings	D/A	2018-05-02 13:09:11 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001138474 Filed Document 0000935836-18-000261 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:09:11 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
KR8OS Inc. See All Filings	D/A	2018-05-02 13:06:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001725916 Filed Document 0001725916-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:06:23 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Agralogics Inc. See All Filings	D	2018-05-02 13:02:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001596410 Filed Document 0001596410-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 13:02:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DSC Thomson Reuters VC Index Partners, L.P. See All Filings	D/A	2018-05-02 12:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559325 Filed Document 0001315863-18-000409 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:59:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Thomson Reuters PE Index Partners, L.P. See All Filings	D/A	2018-05-02 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596251 Filed Document 0001315863-18-000408 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DSC PE/VC Index Fund, LP See All Filings	D/A	2018-05-02 12:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors and Gar Wood Securities, LLC CIK Number 0001685292 Filed Document 0001315863-18-000407 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:57:50 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
Next Level Ventures Fund II, LLLP See All Filings	D	2018-05-02 12:50:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001739357 Filed Document 0001739357-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:50:07 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets $No Revenues Type of Security Equity
Xanthic Biopharma Inc. See All Filings	D	2018-05-02 12:40:36 UTC
Amount To Be Raised $34,632 Associated Brokers / Dealers N/A CIK Number 0001739376 Filed Document 0001062993-18-001883 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:40:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Booking Holdings Inc. See All Filings	D	2018-05-02 12:39:47 UTC
Amount To Be Raised $109,086,788 Associated Brokers / Dealers N/A CIK Number 0001075531 Filed Document 0001075531-18-000024 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:39:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Innova Learning, Inc. See All Filings	D	2018-05-02 12:20:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001739389 Filed Document 0001739389-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:20:18 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ProSmart Enterprises Inc. See All Filings	D	2018-05-02 12:19:15 UTC
Amount To Be Raised $199,146 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-18-000088 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:19:15 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Private Equity 2018 LLC See All Filings	D	2018-05-02 12:08:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001739273 Filed Document 0001739273-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 12:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PCIP II ECHELON FLATIRONS SERIES See All Filings	D	2018-05-02 11:59:27 UTC
Amount To Be Raised $9,633,038 Associated Brokers / Dealers N/A CIK Number 0001738521 Filed Document 0001738521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:59:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
GRADUATE HOTELS REAL ESTATE FUND III LP See All Filings	D	2018-05-02 11:52:37 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001738289 Filed Document 0001738289-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:52:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ametrine Wellness See All Filings	D	2018-05-02 11:46:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001739058 Filed Document 0001739058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:46:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Checkup & Choices LLC See All Filings	D	2018-05-02 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739354 Filed Document 0001739354-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:41:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
High Street Capital Partners, LLC See All Filings	D	2018-05-02 11:40:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Andrews Securities and Old City Securities CIK Number 0001738618 Filed Document 0001738618-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:40:29 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Jvion, Inc. See All Filings	D/A	2018-05-02 11:04:39 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001668757 Filed Document 0000898432-18-000559 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:04:39 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence VIII Private Investors Offshore, L.P. See All Filings	D	2018-05-02 11:00:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001738922 Filed Document 0000950103-18-005714 Exclusions or Exemptions 506b Accepted Date 2018-05-02 11:00:09 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
Providence VIII Private Investors, LLC See All Filings	D	2018-05-02 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001738913 Filed Document 0000950103-18-005713 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:58:30 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
AlbaCore Partners I ICAV See All Filings	D	2018-05-02 10:56:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001734785 Filed Document 0001734785-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:56:46 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
Greenleaf Investment Partners L046, LLC See All Filings	D	2018-05-02 10:43:47 UTC
Amount To Be Raised $1,058,000 Associated Brokers / Dealers N/A CIK Number 0001739175 Filed Document 0001739175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:43:47 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thrive Software, Inc. See All Filings	D	2018-05-02 10:37:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001739165 Filed Document 0001739165-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:37:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Courage Credit Opportunities Offshore Fund IV, L.P. See All Filings	D	2018-05-02 10:33:42 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001736355 Filed Document 0000919574-18-003251 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:33:42 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
Lakeside Best Living Investors, LLC See All Filings	D	2018-05-02 10:32:35 UTC
Amount To Be Raised $275,470 Associated Brokers / Dealers N/A CIK Number 0001739305 Filed Document 0001739305-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:32:35 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Courage Credit Opportunities Fund IV, L.P. See All Filings	D	2018-05-02 10:31:48 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001736383 Filed Document 0000919574-18-003249 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:31:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ProfitKey International Acquisition Corp See All Filings	D	2018-05-02 10:26:01 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001620322 Filed Document 0001620322-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:26:01 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
FocusGrowth 1906 LLC See All Filings	D	2018-05-02 10:18:32 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001739063 Filed Document 0001739063-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:18:32 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Boardman Bay Onshore, LP See All Filings	D/A	2018-05-02 10:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, and Seedchange Execution Services Inc. CIK Number 0001553130 Filed Document 0001013594-18-000329 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:13:14 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
Boardman Bay Offshore, Ltd. See All Filings	D/A	2018-05-02 10:03:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers York Stockbrokers, Inc., Charles Jordan & Co., LLC, and Seedchange Execution Services Inc. CIK Number 0001553129 Filed Document 0001013594-18-000328 Exclusions or Exemptions 506b Accepted Date 2018-05-02 10:03:54 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
Anabatic Fund, L.P. See All Filings	D/A	2018-05-02 09:49:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590308 Filed Document 0000919574-18-003247 Exclusions or Exemptions 506b Accepted Date 2018-05-02 09:49:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MBF Therapeutics, Inc. See All Filings	D/A	2018-05-02 09:47:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001458729 Filed Document 0001458729-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 09:47:06 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Odyssey Coin Fund, L.P. See All Filings	D/A	2018-05-02 09:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719250 Filed Document 0001719250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 09:41:38 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
Pure Marrow, Inc. See All Filings	D	2018-05-02 09:11:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001739139 Filed Document 0001739139-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 09:11:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
Holberton, Inc. See All Filings	D	2018-05-02 08:25:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001695486 Filed Document 0000905718-18-000444 Exclusions or Exemptions 506b Accepted Date 2018-05-02 08:25:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pannotia Fund, Ltd. See All Filings	D/A	2018-05-02 08:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683708 Filed Document 0000905718-18-000442 Exclusions or Exemptions 506b Accepted Date 2018-05-02 08:15:11 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
PANNOTIA PARTNERS, L.P. See All Filings	D/A	2018-05-02 08:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480957 Filed Document 0000905718-18-000440 Exclusions or Exemptions 506b Accepted Date 2018-05-02 08:09:31 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
QUEST JAPAN, L.P. See All Filings	D/A	2018-05-02 08:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001397578 Filed Document 0000905718-18-000436 Exclusions or Exemptions 506b Accepted Date 2018-05-02 08:01:45 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
QUEST EUROPE, L.P. See All Filings	D/A	2018-05-02 07:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385336 Filed Document 0000905718-18-000434 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:59:45 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
Cambrian Global Partners, L.P. See All Filings	D/A	2018-05-02 07:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308887 Filed Document 0000905718-18-000431 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:53:20 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
CAMBRIAN PARTNERS LP See All Filings	D/A	2018-05-02 07:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140575 Filed Document 0000905718-18-000429 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:50:59 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
QUEST CAPITAL PARTNERS L.P. See All Filings	D/A	2018-05-02 07:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919124 Filed Document 0000905718-18-000427 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:49:19 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
Quest Europe, Ltd. See All Filings	D/A	2018-05-02 07:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683544 Filed Document 0000905718-18-000425 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:47:33 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
PREVTECH CAPITAL HOLDINGS II, LLC See All Filings	D	2018-05-02 07:45:51 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001739311 Filed Document 0001739311-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-05-02 07:45:51 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity