Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WTI Equity Opportunity Fund II, L.P. See All Filings	D	2018-04-27 17:07:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001738771 Filed Document 0001738771-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:07:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund V, L.P. See All Filings	D/A	2018-04-27 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480707 Filed Document 0001402855-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:06:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navigator Nelson Investors LLC See All Filings	D	2018-04-27 17:06:05 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001643597 Filed Document 0001643597-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:06:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Strypes Co. See All Filings	D	2018-04-27 17:02:19 UTC
Amount To Be Raised $1,150,086 Associated Brokers / Dealers N/A CIK Number 0001736652 Filed Document 0001736652-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:02:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USG Investors, LLC See All Filings	D	2018-04-27 17:02:09 UTC
Amount To Be Raised $5,035,000 Associated Brokers / Dealers N/A CIK Number 0001738517 Filed Document 0001738517-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:02:09 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
AMYRIS, INC. See All Filings	D	2018-04-27 17:00:37 UTC
Amount To Be Raised $38,114,474 Associated Brokers / Dealers N/A CIK Number 0001365916 Filed Document 0001365916-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-04-27 17:00:37 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Passco River Oaks Self Storage DST See All Filings	D	2018-04-27 16:59:56 UTC
Amount To Be Raised $10,410,000 Associated Brokers / Dealers Passco Capital, Inc. CIK Number 0001738933 Filed Document 0001738933-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:59:56 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund II Ltd See All Filings	D/A	2018-04-27 16:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402855 Filed Document 0001402855-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:58:01 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
Datalogue, Inc. See All Filings	D	2018-04-27 16:45:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001694338 Filed Document 0001231919-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:45:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ELIZABETH PARK CAPITAL II L.P. See All Filings	D/A	2018-04-27 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KidBox.com, Inc. See All Filings	D	2018-04-27 16:44:05 UTC
Amount To Be Raised $15,342,697 Associated Brokers / Dealers N/A CIK Number 0001736941 Filed Document 0001736941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:44:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stride Helios Fund LP See All Filings	D	2018-04-27 16:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738884 Filed Document 0000905718-18-000407 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:41:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ELIZABETH PARK CAPITAL, L.P. See All Filings	D/A	2018-04-27 16:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas McDonald Partners, LLC and Inverness Securities, LLC CIK Number 0001456279 Filed Document 0001456279-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:40:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEG Global Private Equity VII L.P. See All Filings	D/A	2018-04-27 16:39:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727777 Filed Document 0001727777-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:39:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PEG Global Private Equity VII Offshore Special L.P. See All Filings	D/A	2018-04-27 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727446 Filed Document 0001727446-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:38:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BCDI Nexus Holdings Inc. See All Filings	D	2018-04-27 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738977 Filed Document 0001738977-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:38:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenfire Oil & Gas Ltd. See All Filings	D	2018-04-27 16:32:40 UTC
Amount To Be Raised $186,000 Associated Brokers / Dealers N/A CIK Number 0001738547 Filed Document 0001738547-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:32:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granite State Capital Partners II, LP See All Filings	D	2018-04-27 16:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737175 Filed Document 0000919574-18-003198 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:30:55 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
AdvisorNet Financial, Inc See All Filings	D/A	2018-04-27 16:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409362 Filed Document 0001409362-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:30:49 UTC Type of Offering D/A Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
American Workforce Housing, L.P. See All Filings	D	2018-04-27 16:30:44 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001738994 Filed Document 0001738994-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:30:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ecolibrium Solar, Inc. See All Filings	D	2018-04-27 16:28:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001603751 Filed Document 0001603751-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:28:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Symbio Robotics, Inc. See All Filings	D/A	2018-04-27 16:22:05 UTC
Amount To Be Raised $14,649,996 Associated Brokers / Dealers N/A CIK Number 0001738149 Filed Document 0001738149-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:22:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2018-04-27 16:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-18-001086 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2018-04-27 16:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-18-001085 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:19:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2018-04-27 16:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-18-001084 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:18:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WEP II-A SIMCO Co-Investment, L.P. See All Filings	D	2018-04-27 16:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735894 Filed Document 0001735894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:18:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. See All Filings	D/A	2018-04-27 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611973 Filed Document 0000950142-18-001083 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:17:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Granite State Capital Offshore Fund II, LP See All Filings	D	2018-04-27 16:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737150 Filed Document 0000919574-18-003195 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:17:30 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
THUNDER MOUNTAIN GOLD INC See All Filings	D	2018-04-27 16:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000711034 Filed Document 0001052918-18-000134 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:13:52 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
WEP II SIMCO Co-Investment, L.P. See All Filings	D	2018-04-27 16:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735893 Filed Document 0001735893-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 16:10:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HZ Willow Run, LLC See All Filings	D	2018-04-27 15:54:49 UTC
Amount To Be Raised $8,150,000 Associated Brokers / Dealers N/A CIK Number 0001738135 Filed Document 0001738135-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:54:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Willow Run Village Sponsor, LLC See All Filings	D	2018-04-27 15:44:44 UTC
Amount To Be Raised $21,900,000 Associated Brokers / Dealers N/A CIK Number 0001737695 Filed Document 0001737695-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:44:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
Gateway Blockchain Fund LP See All Filings	D	2018-04-27 15:37:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001738274 Filed Document 0001738274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:37:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAKAIRA INVESTORS LP See All Filings	D/A	2018-04-27 15:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403822 Filed Document 0000935836-18-000255 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:35:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAKAIRA OFFSHORE INVESTORS LTD See All Filings	D/A	2018-04-27 15:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001403821 Filed Document 0000935836-18-000254 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:33:44 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 Equity
Erie Downtown Equity Fund, LLC See All Filings	D	2018-04-27 15:31:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737552 Filed Document 0001239944-18-000026 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:31:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SB 5764 Woodward, LLC See All Filings	D	2018-04-27 15:17:20 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001738901 Filed Document 0001738901-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:17:20 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Pop & Bottle, Inc. See All Filings	D	2018-04-27 15:15:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001688748 Filed Document 0001688748-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:15:36 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2608241 Ontario Inc. See All Filings	D	2018-04-27 15:12:03 UTC
Amount To Be Raised $589,275 Associated Brokers / Dealers N/A CIK Number 0001738837 Filed Document 0001062993-18-001829 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:12:03 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CFS Holding, Inc. See All Filings	D	2018-04-27 15:10:13 UTC
Amount To Be Raised $4,518,600 Associated Brokers / Dealers N/A CIK Number 0001628209 Filed Document 0001104659-18-027635 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:10:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SeqOnce BioSciences, Inc. See All Filings	D	2018-04-27 15:05:46 UTC
Amount To Be Raised $1,220,911 Associated Brokers / Dealers N/A CIK Number 0001655808 Filed Document 0001655808-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:05:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uptime Sports Nutrition Inc. See All Filings	D	2018-04-27 15:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554707 Filed Document 0001554707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 15:00:34 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
VERMILLION HEIGHTS, LLC See All Filings	D	2018-04-27 14:58:45 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001738973 Filed Document 0001738973-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:58:45 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Contegria Fund I, L.L.C. See All Filings	D	2018-04-27 14:55:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001738923 Filed Document 0001738923-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Pop & Bottle, Inc. See All Filings	D	2018-04-27 14:52:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001688748 Filed Document 0001688748-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:52:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
North Shoreline Ventures VIII LLC See All Filings	D	2018-04-27 14:51:04 UTC
Amount To Be Raised $1,510,000 Associated Brokers / Dealers N/A CIK Number 0001733880 Filed Document 0001733880-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:51:04 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
INKIND CARDS INC See All Filings	D	2018-04-27 14:47:12 UTC
Amount To Be Raised $5,270,797 Associated Brokers / Dealers N/A CIK Number 0001738975 Filed Document 0001738975-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:47:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Shoreline Ventures V LLC See All Filings	D	2018-04-27 14:42:08 UTC
Amount To Be Raised $1,500,190 Associated Brokers / Dealers Knut Nicolai Sand, Geoff L. Carfagnini, and Stephen T. Brown CIK Number 0001731687 Filed Document 0001731687-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:42:08 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
PV LAKE CITY DEVELOPMENT LLC See All Filings	D	2018-04-27 14:40:30 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001736478 Filed Document 0001736478-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:40:30 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Sentinel HS Foundation Fund, LP See All Filings	D/A	2018-04-27 14:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001625994 Filed Document 0001012975-18-000369 Exclusions or Exemptions 506b Accepted Date 2018-04-27 14:35:00 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