Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Selectabis Fox Field, LLC See All Filings	D	2017-11-02 14:40:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001721643 Filed Document 0001721643-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:40:57 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Theorem Advisors Fund LLC See All Filings	D/A	2017-11-02 14:37:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664555 Filed Document 0001709496-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:37:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chalkstream Korea Master Fund, L.P. See All Filings	D/A	2017-11-02 14:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001676468 Filed Document 0001676468-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:32:06 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
1325 Investors, L.L.C. See All Filings	D	2017-11-02 14:27:25 UTC
Amount To Be Raised $615,110 Associated Brokers / Dealers N/A CIK Number 0001721345 Filed Document 0001721345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:27:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integris Ventures - TC II, LLC See All Filings	D	2017-11-02 14:23:23 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001720738 Filed Document 0001720738-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:23:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sports Virtual Training Systems Inc. See All Filings	D	2017-11-02 14:18:59 UTC
Amount To Be Raised $1,650,015 Associated Brokers / Dealers N/A CIK Number 0001721319 Filed Document 0001104659-17-065509 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:18:59 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TITAN MEDICAL INC See All Filings	D	2017-11-02 14:02:35 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0000840551 Filed Document 0001062993-17-004621 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:02:35 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TITAN MEDICAL INC See All Filings	D	2017-11-02 14:00:34 UTC
Amount To Be Raised $1,860,020 Associated Brokers / Dealers N/A CIK Number 0000840551 Filed Document 0001062993-17-004620 Exclusions or Exemptions 506b Accepted Date 2017-11-02 14:00:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sublette GTL, LLC See All Filings	D	2017-11-02 13:56:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001721617 Filed Document 0001721617-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:56:00 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
IL Villaggio at San Luis Obispo, LLC See All Filings	D	2017-11-02 13:52:52 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001682820 Filed Document 0001682820-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:52:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Cendana Kendall, LP See All Filings	D/A	2017-11-02 13:51:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001688635 Filed Document 0001688635-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:51:55 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
WINDTREE THERAPEUTICS INC /DE/ See All Filings	D	2017-11-02 13:49:35 UTC
Amount To Be Raised $10,307,632 Associated Brokers / Dealers N/A CIK Number 0000946486 Filed Document 0000946486-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:49:35 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marker Follow-On Fund, LP See All Filings	D	2017-11-02 13:46:36 UTC
Amount To Be Raised $29,943,190 Associated Brokers / Dealers N/A CIK Number 0001720699 Filed Document 0001720699-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:46:36 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
CHERIBUNDI, INC. See All Filings	D/A	2017-11-02 13:43:13 UTC
Amount To Be Raised $9,610,785 Associated Brokers / Dealers N/A CIK Number 0001432835 Filed Document 0001432835-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:43:13 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
930-DSIC 4, LLC See All Filings	D/A	2017-11-02 13:42:13 UTC
Amount To Be Raised $58,068,589 Associated Brokers / Dealers N/A CIK Number 0001658568 Filed Document 0000950172-17-000092 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:42:13 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
BEP Legacy C, LLC See All Filings	D	2017-11-02 13:33:23 UTC
Amount To Be Raised $2,089,935 Associated Brokers / Dealers N/A CIK Number 0001499460 Filed Document 0001499460-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COOK & BYNUM CAPITAL, LLC See All Filings	D/A	2017-11-02 13:18:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387688 Filed Document 0001387688-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:18:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
LCV Digital Currency II, LLC See All Filings	D	2017-11-02 13:17:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001587706 Filed Document 0001587706-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:17:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Stratus Silver Lining, Inc. See All Filings	D	2017-11-02 13:16:50 UTC
Amount To Be Raised $3,641,000 Associated Brokers / Dealers N/A CIK Number 0001721584 Filed Document 0001721584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:16:50 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Tierra Del Oro LLC See All Filings	D	2017-11-02 13:10:12 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001721574 Filed Document 0001721574-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:10:12 UTC Type of Offering D Industry Residential Principal Place of Business NEW MEXICO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BEP Legacy A, LLC See All Filings	D	2017-11-02 13:08:59 UTC
Amount To Be Raised $2,283,908 Associated Brokers / Dealers N/A CIK Number 0001488625 Filed Document 0001488625-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sephira GEM Absolute Return Fund Ltd See All Filings	D	2017-11-02 13:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718746 Filed Document 0000943663-17-000227 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:06:52 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
Liquid Science Holdings, LLC See All Filings	D	2017-11-02 13:03:50 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001702565 Filed Document 0001702565-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-02 13:03:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Forest Hill Strategic Value Fund, L.P. See All Filings	D/A	2017-11-02 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC CIK Number 0001591749 Filed Document 0001315863-17-000850 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Windsor Boys Racing, LLC See All Filings	D	2017-11-02 12:48:48 UTC
Amount To Be Raised $317,000 Associated Brokers / Dealers N/A CIK Number 0001721524 Filed Document 0001721524-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:48:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
March Capital Bay Area Opportunity Fund II, LP See All Filings	D/A	2017-11-02 12:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658505 Filed Document 0001658505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:47:18 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
MVP LS FUND XXXI LLC See All Filings	D	2017-11-02 12:43:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001714939 Filed Document 0001714939-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Micron Waste Technologies Inc. See All Filings	D	2017-11-02 12:31:55 UTC
Amount To Be Raised $224,392 Associated Brokers / Dealers N/A CIK Number 0001521248 Filed Document 0001183740-17-000226 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:31:55 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Syfoglomad Ltd Feeder Fund LP See All Filings	D/A	2017-11-02 12:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659036 Filed Document 0001659036-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CHERIBUNDI, INC. See All Filings	D/A	2017-11-02 12:27:41 UTC
Amount To Be Raised $9,610,785 Associated Brokers / Dealers N/A CIK Number 0001432835 Filed Document 0001432835-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:27:41 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project Applecart LLC See All Filings	D/A	2017-11-02 12:25:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001717867 Filed Document 0001717867-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:25:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
MVP ES Fund XXXVII LLC See All Filings	D	2017-11-02 12:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001721615 Filed Document 0001721615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:18:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HELM Boots USA, Inc. See All Filings	D/A	2017-11-02 12:18:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001721260 Filed Document 0001014108-17-000178 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:18:08 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cayuga Venture Fund V, LP See All Filings	D/A	2017-11-02 12:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659318 Filed Document 0001659318-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:14:24 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
Altos Woowa, L.P. See All Filings	D	2017-11-02 12:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720476 Filed Document 0001720476-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Alternative Credit Fund LP See All Filings	D/A	2017-11-02 12:03:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682747 Filed Document 0000943663-17-000226 Exclusions or Exemptions 506b Accepted Date 2017-11-02 12:03:15 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
Aura Biosciences, Inc. See All Filings	D/A	2017-11-02 11:54:01 UTC
Amount To Be Raised $11,537,655 Associated Brokers / Dealers N/A CIK Number 0001501796 Filed Document 0001501796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:54:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Shore Ventures III, LP See All Filings	D	2017-11-02 11:49:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001721551 Filed Document 0001721551-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:49:21 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
LoopU Inc. See All Filings	D	2017-11-02 11:43:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001721601 Filed Document 0001683168-17-002803 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:43:08 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
Ares PCS Private Investors Offshore, L.P. See All Filings	D	2017-11-02 11:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001717694 Filed Document 0001717694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:42:00 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
MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2017-11-02 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001161000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:40:54 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
FRM Moraine Fund Ltd. See All Filings	D/A	2017-11-02 11:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590826 Filed Document 0001590826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:32:30 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
TELA Bio, Inc. See All Filings	D	2017-11-02 11:27:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001561921 Filed Document 0001561921-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:27:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GENEVA CAPITAL LLC See All Filings	D	2017-11-02 11:25:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001314281 Filed Document 0001615594-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:25:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Eversept Global Healthcare Fund, LP See All Filings	D/A	2017-11-02 11:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001516606 Filed Document 0001516606-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:22:38 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 Pooled Investment Fund
Ares PCS Private Investors, LLC See All Filings	D	2017-11-02 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001717696 Filed Document 0001717696-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:15:37 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
Smartvid.io, Inc. See All Filings	D/A	2017-11-02 11:12:59 UTC
Amount To Be Raised $10,665,277 Associated Brokers / Dealers N/A CIK Number 0001649444 Filed Document 0001649444-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:12:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BELLE Michigan Impact Fund, Limited Partnership See All Filings	D	2017-11-02 11:09:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001721607 Filed Document 0000905729-17-000291 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TOONA TREE FUND (US) Ltd See All Filings	D/A	2017-11-02 11:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
valisure llc See All Filings	D	2017-11-02 11:00:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001721269 Filed Document 0001209191-17-058732 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:00:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity