Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Concise Short-Term High Yield Offshore Fund, SPC See All Filings	D/A	2018-04-03 08:21:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296611 Filed Document 0001192482-18-000147 Exclusions or Exemptions 506b Accepted Date 2018-04-03 08:21:41 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
Concise Short-Term High Yield Onshore Fund, LLC See All Filings	D/A	2018-04-03 08:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296577 Filed Document 0001192482-18-000146 Exclusions or Exemptions 506b Accepted Date 2018-04-03 08:19:20 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
SEARS HOLDINGS CORP See All Filings	D	2018-04-03 06:53:35 UTC
Amount To Be Raised $167,986,000 Associated Brokers / Dealers N/A CIK Number 0001310067 Filed Document 0001209191-18-022628 Exclusions or Exemptions 506b Accepted Date 2018-04-03 06:53:35 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
SEARS HOLDINGS CORP See All Filings	D	2018-04-03 06:46:59 UTC
Amount To Be Raised $208,209,000 Associated Brokers / Dealers N/A CIK Number 0001310067 Filed Document 0001209191-18-022626 Exclusions or Exemptions 506b Accepted Date 2018-04-03 06:46:59 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
AAG Aviation Offshore Fund Ltd. See All Filings	D/A	2018-04-03 06:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603701 Filed Document 0000902664-18-001828 Exclusions or Exemptions 506b Accepted Date 2018-04-03 06:38:22 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
Green Aloha Ltd. See All Filings	D	2018-04-02 22:00:50 UTC
Amount To Be Raised $2,025,000 Associated Brokers / Dealers N/A CIK Number 0001717857 Filed Document 0001717857-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 22:00:50 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
AG Europe Realty Holdings, L.P. See All Filings	D/A	2018-04-02 21:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 21:39:55 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
AG Europe Realty Fund, L.P. See All Filings	D/A	2018-04-02 21:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 21:33:33 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 Pooled Investment Fund
AG SUPER FUND LP See All Filings	D/A	2018-04-02 21:26:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., and CAIS Capital LLC CIK Number 0000901259 Filed Document 0000901259-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 21:26:35 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
AG Andvari Fund, L.P. See All Filings	D/A	2018-04-02 21:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565162 Filed Document 0001565162-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 21:17:00 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
MetaCan, Inc. See All Filings	D	2018-04-02 20:24:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001375175-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 20:24:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FORE ALL, LLC See All Filings	D	2018-04-02 20:01:24 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers None CIK Number 0001736118 Filed Document 0001736118-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 20:01:24 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Other
SonixIO, Inc. See All Filings	D	2018-04-02 19:42:07 UTC
Amount To Be Raised $3,316,440 Associated Brokers / Dealers N/A CIK Number 0001736287 Filed Document 0001736287-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:42:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CafeX-2, a Series of Jason's Syndicate, LLC See All Filings	D	2018-04-02 19:17:54 UTC
Amount To Be Raised $1,012,416 Associated Brokers / Dealers N/A CIK Number 0001734201 Filed Document 0001733682-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:17:54 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
Anyplace, a Series of Jason's Syndicate, LLC See All Filings	D	2018-04-02 19:16:20 UTC
Amount To Be Raised $215,617 Associated Brokers / Dealers N/A CIK Number 0001732704 Filed Document 0001733682-18-000017 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:16:20 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
A-OGC-76-Fund, a series of AX-PL-Funds, LLC See All Filings	D	2018-04-02 19:14:13 UTC
Amount To Be Raised $115,518 Associated Brokers / Dealers N/A CIK Number 0001730539 Filed Document 0001733682-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:14:13 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
A-IGD-11-Fund, a series of AX-JoEl-Funds, LLC See All Filings	D	2018-04-02 19:07:54 UTC
Amount To Be Raised $257,000 Associated Brokers / Dealers N/A CIK Number 0001735051 Filed Document 0001733682-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:07:54 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
A-BYA-16-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-04-02 19:06:39 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001734184 Filed Document 0001733682-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:06:39 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
A-TQW-25-PR-Fund, a series of AX-ThNd-Funds, LLC See All Filings	D	2018-04-02 19:05:27 UTC
Amount To Be Raised $1,507,999 Associated Brokers / Dealers N/A CIK Number 0001728180 Filed Document 0001733682-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-04-02 19:05:27 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
Robosion, Inc. See All Filings	D	2018-04-02 18:58:25 UTC
Amount To Be Raised $773,662 Associated Brokers / Dealers N/A CIK Number 0001732215 Filed Document 0001732215-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:58:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-CKN-18-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-04-02 18:54:16 UTC
Amount To Be Raised $57,951 Associated Brokers / Dealers N/A CIK Number 0001700703 Filed Document 0001733682-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:54:16 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
A-CJB-16-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-04-02 18:53:10 UTC
Amount To Be Raised $378,000 Associated Brokers / Dealers N/A CIK Number 0001735699 Filed Document 0001733682-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:53:10 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
A-PGY-55-PR-Fund, a series of Phoenix 7, LLC See All Filings	D	2018-04-02 18:49:56 UTC
Amount To Be Raised $79,742 Associated Brokers / Dealers N/A CIK Number 0001735702 Filed Document 0001733682-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:49:56 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
A-MHK-15-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2018-04-02 18:48:36 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001735692 Filed Document 0001733682-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:48:36 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
A-MEU-19-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2018-04-02 18:47:43 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001735687 Filed Document 0001733682-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:47:43 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
PROJECT FROG INC See All Filings	D	2018-04-02 18:40:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001427592 Filed Document 0001427592-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:40:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A-SKW-11-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2018-04-02 18:26:30 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001735781 Filed Document 0001733682-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:26:30 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
A-KPO-58-Fund, a series of AngelList-DL-Funds, LLC See All Filings	D	2018-04-02 18:25:00 UTC
Amount To Be Raised $506,000 Associated Brokers / Dealers N/A CIK Number 0001735783 Filed Document 0001733682-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:25:00 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
A-HWF-18-Fund, a series of Abstract Ventures Special Opportunities, LLC See All Filings	D	2018-04-02 18:23:53 UTC
Amount To Be Raised $103,500 Associated Brokers / Dealers N/A CIK Number 0001731091 Filed Document 0001733682-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:23:53 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
A-TAH-26-Fund, a series of AX-TiLs-Funds, LLC See All Filings	D	2018-04-02 18:23:00 UTC
Amount To Be Raised $85,985 Associated Brokers / Dealers N/A CIK Number 0001736224 Filed Document 0001733682-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:23:00 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
A-CBM-16-Fund, a series of AX-PT-Funds, LLC See All Filings	D	2018-04-02 18:22:05 UTC
Amount To Be Raised $258,000 Associated Brokers / Dealers N/A CIK Number 0001733648 Filed Document 0001733682-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:22:05 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
A-CBO-11-Fund, a series of NYC Operator Investments, LLC See All Filings	D	2018-04-02 18:21:10 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001732640 Filed Document 0001733682-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:21:10 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
A-MIS-19-Fund, a series of AX-DE-Funds, LLC See All Filings	D	2018-04-02 18:20:21 UTC
Amount To Be Raised $320,455 Associated Brokers / Dealers N/A CIK Number 0001733682 Filed Document 0001733682-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:20:21 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
Castle Peak Structured Investments, LP See All Filings	D/A	2018-04-02 18:19:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670510 Filed Document 0001670510-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-02 18:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Roambee Corp See All Filings	D	2018-04-02 17:48:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001666062 Filed Document 0001666062-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:48:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RDG DAMEN COI LLC See All Filings	D	2018-04-02 17:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735368 Filed Document 0001735368-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:36:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FRONTIER NATURAL RESOURCES INC. See All Filings	D/A	2018-04-02 17:33:58 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers Galway Capital L.P. CIK Number 0001606264 Filed Document 0001606264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:33:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Klaris Corp See All Filings	D	2018-04-02 17:31:45 UTC
Amount To Be Raised $4,050,000 Associated Brokers / Dealers N/A CIK Number 0001735812 Filed Document 0001735812-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:31:45 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1516 Fulton Funding L.P. See All Filings	D	2018-04-02 17:30:15 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001735501 Filed Document 0001013594-18-000276 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:30:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Blue Water Aggregates Fund LP See All Filings	D/A	2018-04-02 17:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spouting Rock Capital Advisors, LLC, Frontier Solutions, LLC, and Blue Sand Securities LLC CIK Number 0001713573 Filed Document 0001713573-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:29:37 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
Olea Networks, Inc. See All Filings	D	2018-04-02 17:26:12 UTC
Amount To Be Raised $3,130,781 Associated Brokers / Dealers N/A CIK Number 0001703128 Filed Document 0001703128-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ali Capital LP See All Filings	D	2018-04-02 17:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736172 Filed Document 0001736172-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:19:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
StemoniX, Inc. See All Filings	D/A	2018-04-02 17:16:38 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001663434 Filed Document 0001663434-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:16:38 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Bitmo, Inc. See All Filings	D	2018-04-02 17:16:05 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001736169 Filed Document 0001736169-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:16:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Access Bazaar, Inc. See All Filings	D	2018-04-02 17:12:58 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001691244 Filed Document 0001691244-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:12:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Union Lake Auto Partners II LP See All Filings	D/A	2018-04-02 17:02:20 UTC
Amount To Be Raised $19,994,979 Associated Brokers / Dealers N/A CIK Number 0001692099 Filed Document 0001692099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 17:02:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
16 UNCLE MO/FOUR SUGARS, LLC See All Filings	D	2018-04-02 16:57:55 UTC
Amount To Be Raised $748,500 Associated Brokers / Dealers N/A CIK Number 0001736285 Filed Document 0001736285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 16:57:55 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $Not Applicable Type of Security Other
Lee & Chen Capital LP See All Filings	D/A	2018-04-02 16:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lee & Chen Advisor CIK Number 0001620021 Filed Document 0001620021-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 16:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
RefleXion Medical, Inc. See All Filings	D	2018-04-02 16:51:54 UTC
Amount To Be Raised $102,600,000 Associated Brokers / Dealers N/A CIK Number 0001604459 Filed Document 0001604459-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 16:51:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2018-04-02 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-02 16:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund