Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Deltec Forum Fund, L.P. See All Filings	D	2017-12-05 14:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-17-008487 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:24:53 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
WOODMONT CAPITAL LP See All Filings	D/A	2017-12-05 14:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456971 Filed Document 0001456971-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEG FUND I, LLC See All Filings	D	2017-12-05 14:21:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers World Equity Group, Incorporated CIK Number 0001724201 Filed Document 0001724201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:21:47 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
Smart Employee Benefits Inc. See All Filings	D	2017-12-05 14:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718130 Filed Document 0001718130-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:16:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vukota Villages at Woodmen, LP See All Filings	D/A	2017-12-05 14:07:39 UTC
Amount To Be Raised $4,585,000 Associated Brokers / Dealers N/A CIK Number 0001668165 Filed Document 0001668165-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:07:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
REPAIRPAL INC See All Filings	D	2017-12-05 14:07:09 UTC
Amount To Be Raised $16,642,325 Associated Brokers / Dealers N/A CIK Number 0001428275 Filed Document 0001428275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:07:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PARA PARTNERS LP See All Filings	D/A	2017-12-05 14:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000798674 Filed Document 0001315863-17-000928 Exclusions or Exemptions 506b Accepted Date 2017-12-05 14:06:38 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 Equity
NW SPV III, LLC See All Filings	D	2017-12-05 13:54:49 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001724413 Filed Document 0001724413-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:54:49 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
VCM Tudor Heights, LP See All Filings	D	2017-12-05 13:50:51 UTC
Amount To Be Raised $7,144,382 Associated Brokers / Dealers N/A CIK Number 0001684333 Filed Document 0001684333-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:50:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
SKCP IV Invictus Co-Invest, L.P. See All Filings	D	2017-12-05 13:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724443 Filed Document 0001724443-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:36:02 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
Etaphase Inc See All Filings	D	2017-12-05 13:32:23 UTC
Amount To Be Raised $975,094 Associated Brokers / Dealers N/A CIK Number 0001559831 Filed Document 0001559831-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Serenity Alternative Investments Fund I, LP See All Filings	D/A	2017-12-05 13:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664689 Filed Document 0001664689-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Asilomar Bio, Inc. See All Filings	D	2017-12-05 13:24:22 UTC
Amount To Be Raised $12,579,000 Associated Brokers / Dealers N/A CIK Number 0001723422 Filed Document 0001723422-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:24:22 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAMA FUND LLC See All Filings	D	2017-12-05 13:22:30 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001723844 Filed Document 0001433345-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:22:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TIO FOODS LLC See All Filings	D	2017-12-05 13:10:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001669817 Filed Document 0001669817-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 13:10:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Sandra Carter See All Filings	D	2017-12-05 12:56:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Not applicable CIK Number 0001720530 Filed Document 0001720530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:56:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Cambrian Innovation Inc. See All Filings	D/A	2017-12-05 12:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657921 Filed Document 0001657921-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:52:38 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Man AHL Evolution Frontier Ltd See All Filings	D/A	2017-12-05 12:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001660082 Filed Document 0001660082-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:47:29 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
BetrOptions Investment Group, LP See All Filings	D/A	2017-12-05 12:43:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559355 Filed Document 0001478491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:43:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Otlet Offshore Fund Ltd. See All Filings	D/A	2017-12-05 12:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556305 Filed Document 0000919574-17-008485 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:33:53 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
RealtyShares 345, LLC See All Filings	D	2017-12-05 12:32:35 UTC
Amount To Be Raised $660,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001720849 Filed Document 0001720849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:32:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
LIVING MATRIX, INC. See All Filings	D	2017-12-05 12:19:55 UTC
Amount To Be Raised $4,604,600 Associated Brokers / Dealers N/A CIK Number 0001724244 Filed Document 0001724244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:19:55 UTC Type of Offering D Industry Computers Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
Battle Creek MOB, LP See All Filings	D	2017-12-05 12:13:03 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001724408 Filed Document 0001724408-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:13:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Offline Media, Inc. See All Filings	D/A	2017-12-05 12:03:18 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0001588427 Filed Document 0001696412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:03:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CHC Elements Fund, L.P. See All Filings	D/A	2017-12-05 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626687 Filed Document 0001626687-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 12:02:39 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
ElectroCore, LLC See All Filings	D/A	2017-12-05 11:57:30 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers None CIK Number 0001560258 Filed Document 0001193805-17-003558 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:57:30 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care White Oak, LLC See All Filings	D	2017-12-05 11:46:11 UTC
Amount To Be Raised $3,717,274 Associated Brokers / Dealers N/A CIK Number 0001701750 Filed Document 0001461373-17-000057 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:46:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
iANTHUS CAPITAL HOLDINGS, INC. See All Filings	D	2017-12-05 11:38:11 UTC
Amount To Be Raised $27,627 Associated Brokers / Dealers N/A CIK Number 0001643154 Filed Document 0001183740-17-000239 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:38:11 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fresenius Medical Care Morrisville, LLC See All Filings	D	2017-12-05 11:38:10 UTC
Amount To Be Raised $3,047,349 Associated Brokers / Dealers N/A CIK Number 0001701740 Filed Document 0001461373-17-000056 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:38:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North Creek Parkway Center Investors, LP See All Filings	D	2017-12-05 11:37:04 UTC
Amount To Be Raised $13,585,000 Associated Brokers / Dealers N/A CIK Number 0001723838 Filed Document 0001723838-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:37:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
North Creek Parkway Center Investors, LP See All Filings	D	2017-12-05 11:37:03 UTC
Amount To Be Raised $13,585,000 Associated Brokers / Dealers N/A CIK Number 0001723838 Filed Document 0001723838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:37:03 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
iANTHUS CAPITAL HOLDINGS, INC. See All Filings	D	2017-12-05 11:35:06 UTC
Amount To Be Raised $2,227,645 Associated Brokers / Dealers N/A CIK Number 0001643154 Filed Document 0001183740-17-000238 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:35:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Eye Investment Fund Ltd. See All Filings	D/A	2017-12-05 11:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464505 Filed Document 0000945621-17-000423 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:34:42 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
SG DSG Investment LLC See All Filings	D	2017-12-05 11:31:59 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001723055 Filed Document 0001209191-17-063750 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:31:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CHCP Direct Investors, L.P. See All Filings	D/A	2017-12-05 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585841 Filed Document 0001585841-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:29:53 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
MobileMonkey, Inc. See All Filings	D	2017-12-05 11:24:08 UTC
Amount To Be Raised $3,942,780 Associated Brokers / Dealers N/A CIK Number 0001722476 Filed Document 0000897069-17-000583 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:24:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CIM DIVIDEND INCOME FUND LTD. See All Filings	D	2017-12-05 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617664 Filed Document 0000919574-17-008482 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Edge 80 Adams Co-Invest, L.P. See All Filings	D	2017-12-05 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724008 Filed Document 0001140361-17-044982 Exclusions or Exemptions 506b Accepted Date 2017-12-05 11:01:34 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
RDKL Holdings LLC See All Filings	D	2017-12-05 10:57:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001722879 Filed Document 0001722879-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:57:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
NanoVest, Inc. See All Filings	D	2017-12-05 10:50:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001696412 Filed Document 0001696412-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:50:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
LSC Lithium Corp See All Filings	D/A	2017-12-05 10:33:39 UTC
Amount To Be Raised $2,202,243 Associated Brokers / Dealers N/A CIK Number 0001719451 Filed Document 0001719451-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:33:39 UTC Type of Offering D/A Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
SIA BFB LLC See All Filings	D	2017-12-05 10:32:43 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0001721358 Filed Document 0001721358-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:32:43 UTC Type of Offering D Industry Investing Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Atalaya Asset Income Fund IV LP See All Filings	D	2017-12-05 10:30:25 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001724041 Filed Document 0001724041-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:30:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PSG Global Alpha Fund L.P. See All Filings	D	2017-12-05 10:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723466 Filed Document 0000945621-17-000422 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:19:51 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
PSG Global Alpha Feeder Fund Ltd See All Filings	D	2017-12-05 10:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723583 Filed Document 0000945621-17-000421 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:16:38 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
Sachs Capital - Ducky, LLC See All Filings	D	2017-12-05 10:12:59 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001724122 Filed Document 0001724122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:12:59 UTC Type of Offering D Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Rise of the Rest Seed Fund, LP See All Filings	D/A	2017-12-05 10:07:43 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001719961 Filed Document 0001719961-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Caddis Acquisition Fund I, LP See All Filings	D	2017-12-05 10:00:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001724251 Filed Document 0001724251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 10:00:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JPMorgan Intermediate Bond Trust See All Filings	D/A	2017-12-05 09:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468038 Filed Document 0000943663-17-000251 Exclusions or Exemptions 506b Accepted Date 2017-12-05 09:54:35 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
Beartown Partners Fund, LP See All Filings	D/A	2017-12-05 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661855 Filed Document 0001661855-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-05 09:54:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity