Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MT CB VS Aerotique, LLC See All Filings	D/A	2018-04-05 13:18:01 UTC
Amount To Be Raised $190,780 Associated Brokers / Dealers N/A CIK Number 0001736460 Filed Document 0001736460-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:18:01 UTC Type of Offering D/A Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MT CB VS New Hope, LLC See All Filings	D	2018-04-05 13:11:44 UTC
Amount To Be Raised $408,024 Associated Brokers / Dealers N/A CIK Number 0001736589 Filed Document 0001736589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 13:11:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BetterCloud, Inc. See All Filings	D	2018-04-05 12:55:41 UTC
Amount To Be Raised $59,940,962 Associated Brokers / Dealers N/A CIK Number 0001564970 Filed Document 0001231919-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HiT Nano, Inc. See All Filings	D	2018-04-05 12:55:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001734413 Filed Document 0001734413-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
VS New Hope Solar, LLC See All Filings	D	2018-04-05 12:55:11 UTC
Amount To Be Raised $458,190 Associated Brokers / Dealers N/A CIK Number 0001736577 Filed Document 0001736577-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:55:11 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rappi, Inc. See All Filings	D/A	2018-04-05 12:51:15 UTC
Amount To Be Raised $184,999,985 Associated Brokers / Dealers N/A CIK Number 0001693234 Filed Document 0001231919-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:51:15 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Emerging Markets II, L.P. See All Filings	D/A	2018-04-05 12:48:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701908 Filed Document 0001701908-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:48:14 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
Cascade Ridge Capital Offshore Fund Ltd. See All Filings	D/A	2018-04-05 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698129 Filed Document 0001698125-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:47:47 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
Cascade Ridge Capital Fund LP See All Filings	D/A	2018-04-05 12:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698125 Filed Document 0001698125-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:44:19 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
Commonfund Capital U.S. Private Equity Partners X, L.P. See All Filings	D/A	2018-04-05 12:37:59 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701909 Filed Document 0001701909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:37:59 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
Heroic Ventures SPV IX, LLC See All Filings	D	2018-04-05 12:36:01 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736556 Filed Document 0001736556-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:36:01 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
Hawk Equity Private Fund III LLC See All Filings	D	2018-04-05 12:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736250 Filed Document 0001736250-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:34:26 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
Citymark Capital U.S. Apartment Fund II L.P. See All Filings	D	2018-04-05 12:33:08 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001736457 Filed Document 0001736457-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:33:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Crayhill Principal Strategies Parallel Fund LP See All Filings	D/A	2018-04-05 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001700119 Filed Document 0001315863-18-000316 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:31:49 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
Crayhill Principal Strategies Fund LP See All Filings	D/A	2018-04-05 12:30:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brooklands Capital Strategies BD, L.P. CIK Number 0001700130 Filed Document 0001315863-18-000315 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:30:17 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
Commonfund Capital Venture Partners XII, L.P. See All Filings	D/A	2018-04-05 12:29:23 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701910 Filed Document 0001701910-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:29:23 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
GT VEGAS VIRGIN LLC See All Filings	D	2018-04-05 12:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736462 Filed Document 0000919574-18-002836 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Ventures SPV VIII, LLC See All Filings	D	2018-04-05 12:21:17 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001736555 Filed Document 0001736555-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:21:17 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
Commonfund Capital Global Private Equity Partners II, L.P. See All Filings	D/A	2018-04-05 12:20:22 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701912 Filed Document 0001701912-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:20:22 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
Hawks Landing Luxury Apartments, LLC See All Filings	D	2018-04-05 12:19:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723757 Filed Document 0001376474-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:19:30 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
WellTok, Inc. See All Filings	D/A	2018-04-05 12:03:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001499226 Filed Document 0001140361-18-017380 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:03:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LONGEVERON LLC See All Filings	D/A	2018-04-05 12:01:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001721484 Filed Document 0001209191-18-023980 Exclusions or Exemptions 506b Accepted Date 2018-04-05 12:01:52 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TravelPerk, Inc. See All Filings	D	2018-04-05 11:57:44 UTC
Amount To Be Raised $11,852,298 Associated Brokers / Dealers N/A CIK Number 0001676221 Filed Document 0001140361-18-017379 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:57:44 UTC Type of Offering D Industry Other Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Equity
Physicians Outpatient Surgery Center, LLC See All Filings	D	2018-04-05 11:53:11 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0001615314 Filed Document 0001615314-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:53:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AIRWARE LABS CORP. See All Filings	D	2018-04-05 11:50:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001500123 Filed Document 0001554795-18-000080 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:50:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
OpalStone Ventures LLC See All Filings	D	2018-04-05 11:46:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001736521 Filed Document 0001736521-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:46:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2018-04-05 11:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671380 Filed Document 0001630760-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:40:12 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 Pooled Investment Fund
American Beacon Institutional Funds Trust See All Filings	D/A	2018-04-05 11:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0001700933-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Alpha Partners IV, L.P. See All Filings	D/A	2018-04-05 11:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702979 Filed Document 0001192482-18-000152 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:36:13 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 Pooled Investment Fund
WEP II Solid Waste Co-Investment, L.P. See All Filings	D	2018-04-05 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735895 Filed Document 0001735895-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:32:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Fintech Holdings Corp. See All Filings	D/A	2018-04-05 11:32:43 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001677188 Filed Document 0000897069-18-000220 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:32:43 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEP II-A Solid Waste Co-Investment, L.P. See All Filings	D	2018-04-05 11:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735896 Filed Document 0001735896-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tech Training Ventures, LLC See All Filings	D	2018-04-05 11:24:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001720318 Filed Document 0001720318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:24:34 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
optiPulse, Inc. See All Filings	D/A	2018-04-05 11:23:52 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001701372 Filed Document 0001701372-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:23:52 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CleanSpot, Inc. See All Filings	D	2018-04-05 11:23:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001561416 Filed Document 0001561416-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:23:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Eleven Biotherapeutics, Inc. See All Filings	D	2018-04-05 11:22:13 UTC
Amount To Be Raised $996,016 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001485003 Filed Document 0001140361-18-017371 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:22:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VIEWSPARK, LLC See All Filings	D/A	2018-04-05 11:21:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001707029 Filed Document 0001707029-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:21:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caymus Medlabs Investment Partners LLC See All Filings	D	2018-04-05 11:21:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001736544 Filed Document 0001736544-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:21:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Saama Capital IV, Ltd. See All Filings	D/A	2018-04-05 11:18:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001734873 Filed Document 0001734873-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SeeThru Inc See All Filings	D	2018-04-05 11:12:35 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001736553 Filed Document 0001736553-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:12:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2018-04-05 11:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671256 Filed Document 0001630760-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:10:34 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 Pooled Investment Fund
HIG Holdings, LLC See All Filings	D	2018-04-05 11:03:53 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001479577 Filed Document 0001479577-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:03:53 UTC Type of Offering D Industry Insurance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Caymus Temp-Con Investment Partners LLC See All Filings	D	2018-04-05 11:02:25 UTC
Amount To Be Raised $1,545,000 Associated Brokers / Dealers N/A CIK Number 0001736543 Filed Document 0001736543-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:02:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Firebrand Ventures, LP See All Filings	D/A	2018-04-05 11:00:28 UTC
Amount To Be Raised $17,510,000 Associated Brokers / Dealers N/A CIK Number 0001683704 Filed Document 0001683704-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 11:00:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series See All Filings	D/A	2018-04-05 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671563 Filed Document 0001671563-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:46:04 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
WUE Fund, a series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2018-04-05 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630764 Filed Document 0001630760-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:43:36 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 Pooled Investment Fund
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series See All Filings	D/A	2018-04-05 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671558 Filed Document 0001671558-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:42:28 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
Virpax Pharmaceuticals, Inc. See All Filings	D	2018-04-05 10:38:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001708331 Filed Document 0000905718-18-000368 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:38:40 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series See All Filings	D/A	2018-04-05 10:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671566 Filed Document 0001671566-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:38:11 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
Maccabi Conservative Growth Fund, LP See All Filings	D	2018-04-05 10:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736400 Filed Document 0001736400-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-05 10:36:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund