Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Quo, Inc. See All Filings	D	2017-11-28 10:41:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001667825 Filed Document 0001667825-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:41:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
YOTTAA, INC. See All Filings	D	2017-11-28 10:39:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001581816 Filed Document 0001581816-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:39:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Horizon Opportunities Fund, a series of iCapital Global Access Partnership II, L.P. See All Filings	D/A	2017-11-28 10:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659378 Filed Document 0001659378-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:37:41 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
Mount Prosper Investments, LLC See All Filings	D	2017-11-28 10:22:28 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001720972 Filed Document 0001720972-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:22:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jasper China, L.P. See All Filings	D/A	2017-11-28 10:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283488 Filed Document 0000919574-17-008378 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:20:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WE 500 North Street Manager LLC See All Filings	D	2017-11-28 10:11:31 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0001723716 Filed Document 0001723716-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:11:31 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
SHCP Fair Value Investors I, LLC See All Filings	D	2017-11-28 10:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704998 Filed Document 0000905718-17-000994 Exclusions or Exemptions 506b Accepted Date 2017-11-28 10:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RTR Custodial Account, LLC See All Filings	D	2017-11-28 09:57:17 UTC
Amount To Be Raised $11,655,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001722871 Filed Document 0001722871-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 09:57:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
Bellus Partners, LP See All Filings	D/A	2017-11-28 09:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659556 Filed Document 0000919574-17-008376 Exclusions or Exemptions 506b Accepted Date 2017-11-28 09:54:47 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
WVC Holdings, Inc. See All Filings	D	2017-11-28 09:21:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001723465 Filed Document 0001723465-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 09:21:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Integrated Biometrics, LLC See All Filings	D	2017-11-28 09:07:56 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001512513 Filed Document 0001209191-17-062645 Exclusions or Exemptions 506b Accepted Date 2017-11-28 09:07:56 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marina Biotech, Inc. See All Filings	D	2017-11-28 09:05:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers none CIK Number 0000737207 Filed Document 0001493152-17-013846 Exclusions or Exemptions 506b Accepted Date 2017-11-28 09:05:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Avendus Structured Credit Fund - I See All Filings	D	2017-11-27 20:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723578 Filed Document 0001723578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 20:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APS Vietnam Alpha Fund, a sub-fund of APS Fund See All Filings	D/A	2017-11-27 20:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580183 Filed Document 0001580183-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 20:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Fanchest Inc. See All Filings	D/A	2017-11-27 20:35:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers International Assets Advisory, LLC CIK Number 0001653933 Filed Document 0001653933-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 20:35:18 UTC Type of Offering D/A Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Livng Memory, LLC See All Filings	D	2017-11-27 19:26:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Steven Munitz CIK Number 0001723722 Filed Document 0001723722-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 19:26:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MBC WB LLC See All Filings	D	2017-11-27 18:46:11 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001722804 Filed Document 0001722804-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:46:11 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MVP ES Fund XXXII LLC See All Filings	D/A	2017-11-27 18:44:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001721393 Filed Document 0001721393-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:44:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND XXX LLC See All Filings	D/A	2017-11-27 18:32:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714940 Filed Document 0001714940-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND XXXV LLC See All Filings	D/A	2017-11-27 18:21:38 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001720703 Filed Document 0001720703-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:21:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP ES FUND XXX LLC See All Filings	D/A	2017-11-27 18:09:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001715235 Filed Document 0001715235-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:09:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Selery Fulfillment Inc. See All Filings	D/A	2017-11-27 18:01:35 UTC
Amount To Be Raised $1,770,000 Associated Brokers / Dealers N/A CIK Number 0001706476 Filed Document 0001706476-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 18:01:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XXVII LLC See All Filings	D/A	2017-11-27 17:57:51 UTC
Amount To Be Raised $2,608,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714938 Filed Document 0001714938-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:57:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND XXVI LLC See All Filings	D/A	2017-11-27 17:47:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001711553 Filed Document 0001711553-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MV VC Fund X LLC See All Filings	D/A	2017-11-27 17:32:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001667329 Filed Document 0001667329-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AvidXchange, Inc. See All Filings	D	2017-11-27 17:29:18 UTC
Amount To Be Raised $2,500,051 Associated Brokers / Dealers None / Not Applicable CIK Number 0001117565 Filed Document 0001117565-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:29:18 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NFX Capital Fund I, LP See All Filings	D/A	2017-11-27 17:20:21 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001718093 Filed Document 0001718093-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:20:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Caffeinated Capital Bosu SPV II, LLC See All Filings	D	2017-11-27 17:10:34 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001722170 Filed Document 0001722170-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:10:34 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
GPIF HWE Investors, LP See All Filings	D	2017-11-27 17:02:03 UTC
Amount To Be Raised $22,600,000 Associated Brokers / Dealers N/A CIK Number 0001723728 Filed Document 0001723728-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 17:02:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI Healthcare Portfolio II DST See All Filings	D	2017-11-27 16:56:44 UTC
Amount To Be Raised $15,661,000 Associated Brokers / Dealers Lighthouse Capital Group and Investment Security Corporation CIK Number 0001721296 Filed Document 0001721296-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:56:44 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MV CFS FUND II LLC See All Filings	D/A	2017-11-27 16:54:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001715026 Filed Document 0001715026-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:54:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Varia MB Prime LP See All Filings	D	2017-11-27 16:43:16 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001723528 Filed Document 0001723528-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:43:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Government Bond Master Account, L.P. See All Filings	D/A	2017-11-27 16:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626306 Filed Document 0001521307-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:41:21 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
MVP LS FUND XXV LLC See All Filings	D/A	2017-11-27 16:39:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001711524 Filed Document 0001711524-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:39:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Bravada Gold Corp See All Filings	D	2017-11-27 16:33:44 UTC
Amount To Be Raised $112,294 Associated Brokers / Dealers N/A CIK Number 0001500620 Filed Document 0001500620-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:33:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ashmore Emerging Markets Opportunities Fund, LP See All Filings	D	2017-11-27 16:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001717979 Filed Document 0001717979-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:32:26 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
AQR Customized Real Return Offshore Fund, L.P. See All Filings	D/A	2017-11-27 16:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538371 Filed Document 0001521307-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:30:53 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 Pooled Investment Fund
Ashmore Emerging Markets Opportunities Feeder Fund See All Filings	D	2017-11-27 16:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001717891 Filed Document 0001717891-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:29:06 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
MVP ES FUND XXVIII LLC See All Filings	D/A	2017-11-27 16:28:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714931 Filed Document 0001714931-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:28:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Celebrity Brands Capital Partners, LLC See All Filings	D/A	2017-11-27 16:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719036 Filed Document 0001719036-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:25:12 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
MRG Inc. See All Filings	D/A	2017-11-27 16:19:31 UTC
Amount To Be Raised $750,002 Associated Brokers / Dealers N/A CIK Number 0001550725 Filed Document 0001550725-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:19:31 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XXV LLC See All Filings	D/A	2017-11-27 16:11:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714935 Filed Document 0001714935-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:11:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fractal Industries, Inc. See All Filings	D/A	2017-11-27 16:11:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001649674 Filed Document 0001649674-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:11:27 UTC Type of Offering D/A Industry Computers Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
Tilted Windmills Theatricals LLC See All Filings	D	2017-11-27 16:06:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001721866 Filed Document 0001721866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:06:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SCA Rockledge JV, LLC See All Filings	D	2017-11-27 16:03:15 UTC
Amount To Be Raised $48,973 Associated Brokers / Dealers N/A CIK Number 0001723704 Filed Document 0001723704-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:03:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP 10 Fund, L.P. See All Filings	D/A	2017-11-27 16:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521307 Filed Document 0001521307-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 16:00:11 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
MVP ES FUND XXIV LLC See All Filings	D/A	2017-11-27 15:58:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001707157 Filed Document 0001707157-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 15:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chineseinvestors.com, Inc. See All Filings	D	2017-11-27 15:55:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001459482 Filed Document 0001683168-17-003154 Exclusions or Exemptions 506b Accepted Date 2017-11-27 15:55:08 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
XLabs AI LLC See All Filings	D	2017-11-27 15:50:31 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001720546 Filed Document 0001720546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-27 15:50:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND XXIII LLC See All Filings	D/A	2017-11-27 15:43:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001711529 Filed Document 0001711529-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-27 15:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund