Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HEXAVEST WORLD EQUITY FUND See All Filings	D/A	2018-04-30 15:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001520746 Filed Document 0001520746-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Sylvania Properties, LLC See All Filings	D	2018-04-30 15:44:06 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers Republic Properties, LLC CIK Number 0001738535 Filed Document 0001738535-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-30 15:44:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ECP SPV I, LLC See All Filings	D	2018-04-30 15:39:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001733490 Filed Document 0001733490-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:39:43 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
EMERALD LEAF ORGANICS LLC See All Filings	D/A	2018-04-30 15:39:15 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0001719784 Filed Document 0001719784-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:39:15 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMQS Global Equity Active Extension Onshore Fund LP See All Filings	D	2018-04-30 15:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732401 Filed Document 0001315863-18-000404 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:33:25 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
Empiric Health, Inc. See All Filings	D	2018-04-30 15:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738929 Filed Document 0001738929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:31:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Compass Special Situations Fund LLC See All Filings	D/A	2018-04-30 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457542 Filed Document 0001457542-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:28:50 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 of 1998 Holdings, LP See All Filings	D	2018-04-30 15:27:39 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001738373 Filed Document 0001738373-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:27:39 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
LocationPop, Inc. See All Filings	D	2018-04-30 15:26:28 UTC
Amount To Be Raised $2,369,597 Associated Brokers / Dealers N/A CIK Number 0001738669 Filed Document 0001738669-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:26:28 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ROKA Sports, Inc. See All Filings	D/A	2018-04-30 15:25:32 UTC
Amount To Be Raised $21,324,250 Associated Brokers / Dealers N/A CIK Number 0001658697 Filed Document 0001658697-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:25:32 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Corvus Delta Offshore Fund Ltd. See All Filings	D	2018-04-30 15:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738653 Filed Document 0000935836-18-000259 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:20:52 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
COMPASS HEDGING STRATEGIES FUND LLC See All Filings	D/A	2018-04-30 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427016 Filed Document 0001427016-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:13:19 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 Pooled Investment Fund
Botlink, LLC See All Filings	D/A	2018-04-30 15:07:26 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001693551 Filed Document 0001209191-18-026827 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:07:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
16 PAYNTER/RUTH & NEVA, LLC See All Filings	D	2018-04-30 15:07:10 UTC
Amount To Be Raised $345,600 Associated Brokers / Dealers N/A CIK Number 0001738877 Filed Document 0001738877-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:07:10 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
DAVE INC. See All Filings	D	2018-04-30 15:06:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001687527 Filed Document 0001687527-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:06:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BAYHORSE SILVER INC. See All Filings	D/A	2018-04-30 15:05:50 UTC
Amount To Be Raised $162,904 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:05:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
PACKET DIGITAL LLC See All Filings	D/A	2018-04-30 15:01:47 UTC
Amount To Be Raised $10,916,870 Associated Brokers / Dealers N/A CIK Number 0001452311 Filed Document 0001209191-18-026825 Exclusions or Exemptions 506b Accepted Date 2018-04-30 15:01:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
vB Select Pan-Asia Fund I, LP See All Filings	D	2018-04-30 14:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738747 Filed Document 0000919574-18-003217 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:59:20 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
Ovid BP Systems, Inc. See All Filings	D	2018-04-30 14:47:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001738740 Filed Document 0001738740-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:47:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Debt
Princeville Global Telemedicine Co-Investment LLC See All Filings	D	2018-04-30 14:47:33 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001739084 Filed Document 0001739084-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:47:33 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
CAPC Asset Stabilization Fund 2, LLC See All Filings	D	2018-04-30 14:46:41 UTC
Amount To Be Raised $1,232,000 Associated Brokers / Dealers N/A CIK Number 0001738191 Filed Document 0001738191-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:46:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Greens Market Street LLC See All Filings	D/A	2018-04-30 14:46:39 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers None CIK Number 0001730766 Filed Document 0001730766-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:46:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Bedrock I SPI LLC See All Filings	D	2018-04-30 14:43:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001738912 Filed Document 0001738912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:43:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CAPC NJ Asset Stabilization Fund #1, LLC See All Filings	D	2018-04-30 14:39:25 UTC
Amount To Be Raised $1,268,000 Associated Brokers / Dealers N/A CIK Number 0001738197 Filed Document 0001738197-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:39:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SPECTRUM MANAGEMENT, LLC See All Filings	D	2018-04-30 14:38:33 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers NONE CIK Number 0001669542 Filed Document 0001669542-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:38:33 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
LakeWater Total Return Opportunity Fund, L.P. See All Filings	D/A	2018-04-30 14:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cedi Capital Markets, LLC and Pinnacle Investments, LLC CIK Number 0001490162 Filed Document 0001490162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:27:31 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 Pooled Investment Fund
QUINN OPPORTUNITIES LP See All Filings	D/A	2018-04-30 14:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:27:18 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 Equity
Etowah Land Partners, LLC See All Filings	D	2018-04-30 14:26:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001738267 Filed Document 0001062993-18-001840 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:26:38 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Epiris Fund II (B) L.P. See All Filings	D/A	2018-04-30 14:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co., Inc. CIK Number 0001707447 Filed Document 0001707447-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:24:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WMQS Global Equity Active Extension Offshore Fund, Ltd. See All Filings	D	2018-04-30 14:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732397 Filed Document 0001315863-18-000403 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:16:44 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
Man Funds IX SPC, on behalf of & for the account of Man Equitized Alternative Risk Premia SP, its segregated portfolio See All Filings	D	2018-04-30 14:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001739004 Filed Document 0001739004-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:08:45 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
Revere Parent, Inc. See All Filings	D	2018-04-30 14:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736105 Filed Document 0001736105-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-30 14:01:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wavemaker Three-Sixty Health, L.P. See All Filings	D	2018-04-30 13:57:12 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001735474 Filed Document 0001735474-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:57:12 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
Macrovoyant L.P. See All Filings	D/A	2018-04-30 13:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661237 Filed Document 0001661237-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:48:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Decheng Capital China Life Sciences USD Fund III, L.P. See All Filings	D	2018-04-30 13:43:00 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001736814 Filed Document 0001736814-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:43:00 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
Injoy Global, Inc. See All Filings	D	2018-04-30 13:41:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739120 Filed Document 0001739120-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:41:48 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
ROKA Sports, Inc. See All Filings	D/A	2018-04-30 13:39:19 UTC
Amount To Be Raised $21,324,250 Associated Brokers / Dealers N/A CIK Number 0001658697 Filed Document 0001658697-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:39:19 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
REACT MOBILE, INC See All Filings	D	2018-04-30 13:31:43 UTC
Amount To Be Raised $206,000 Associated Brokers / Dealers N/A CIK Number 0001553251 Filed Document 0001553251-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:31:43 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAY AREA & PACIFIC COAST DEVELOPMENT, INC. See All Filings	D/A	2018-04-30 13:28:23 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers BAY AREA & PACIFIC COAST DEVELOPMENT, INC. CIK Number 0001648359 Filed Document 0001648359-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Empire Village at Pebble Creek, LLC See All Filings	D	2018-04-30 13:27:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001739010 Filed Document 0001739010-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:27:33 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
MCRT MANAGEMENT LLC See All Filings	D	2018-04-30 13:26:40 UTC
Amount To Be Raised $75,998,811 Associated Brokers / Dealers N/A CIK Number 0001734026 Filed Document 0001734026-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:26:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
West One Finance, LLC See All Filings	D/A	2018-04-30 13:26:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725816 Filed Document 0001725816-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:26:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
SparkToro, LLC See All Filings	D	2018-04-30 13:12:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001737701 Filed Document 0001737701-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Black Sheep Investments LLC See All Filings	D	2018-04-30 13:08:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Orion Capital LLC CIK Number 0001738514 Filed Document 0001738514-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:08:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Electric Sky LLC See All Filings	D	2018-04-30 13:05:38 UTC
Amount To Be Raised $2,600,134 Associated Brokers / Dealers N/A CIK Number 0001738817 Filed Document 0001738817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:05:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners V FF, L.P. See All Filings	D	2018-04-30 13:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001738983 Filed Document 0001739005-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:05:33 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
Monad Capital Partners LP See All Filings	D	2018-04-30 13:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738844 Filed Document 0001738844-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:04:31 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
KSL Capital Partners V TE-A, L.P. See All Filings	D	2018-04-30 13:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001739005 Filed Document 0001739005-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 13:02:04 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
Drake's Organic Spirits, LLC See All Filings	D	2018-04-30 12:59:07 UTC
Amount To Be Raised $3,071,697 Associated Brokers / Dealers N/A CIK Number 0001722838 Filed Document 0001722838-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:59:07 UTC Type of Offering D Industry Retailing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
KSL Capital Partners V TE, L.P. See All Filings	D	2018-04-30 12:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001739006 Filed Document 0001739006-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-30 12:58:17 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