Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aristeia International Ltd See All Filings	D/A	2017-10-13 15:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001078762 Filed Document 0001315863-17-000829 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:10:30 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
Archer Capital Offshore Fund, Ltd See All Filings	D/A	2017-10-13 15:07:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539578 Filed Document 0001315863-17-000828 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:07:17 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
GUAYAKI SUSTAINABLE RAINFOREST PRODUCTS INC See All Filings	D	2017-10-13 15:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001282363 Filed Document 0001282363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:04:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bard Micro-Cap Value Fund, L.P. See All Filings	D	2017-10-13 15:04:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719078 Filed Document 0001719078-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:04:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Archer Capital Fund, L.P. See All Filings	D/A	2017-10-13 15:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Oakpoint Advisors, LLC, J.P. Morgan Securities LLC, and Oakpoint Advisors, LLC CIK Number 0001539577 Filed Document 0001315863-17-000827 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:03:43 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
FD Special Opportunities IV, LLC See All Filings	D	2017-10-13 15:02:16 UTC
Amount To Be Raised $3,061,000 Associated Brokers / Dealers N/A CIK Number 0001719572 Filed Document 0001719603-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DECADE HOLDING COMPANY, INC. See All Filings	D	2017-10-13 15:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719620 Filed Document 0001719620-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 15:01:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Coin Fund, L.P. See All Filings	D	2017-10-13 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719250 Filed Document 0001719250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:59:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quantum Rails Services, LLC See All Filings	D	2017-10-13 14:58:33 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001687915 Filed Document 0001079973-17-000586 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. See All Filings	D/A	2017-10-13 14:56:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559814 Filed Document 0000919574-17-007285 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:56:05 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
Highwater Global Fund LLC See All Filings	D	2017-10-13 14:54:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001338814 Filed Document 0001338814-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:54:58 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Redipay Benefits Corp See All Filings	D	2017-10-13 14:53:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001663535 Filed Document 0001209191-17-056858 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:53:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HIGHWATER GLOBAL FUND II LLC See All Filings	D	2017-10-13 14:53:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001406594 Filed Document 0001406594-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:53:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INCOME & IMPACT FUND, LLC See All Filings	D	2017-10-13 14:49:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001596022 Filed Document 0001596022-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:49:58 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PM Manager Fund, SPC-Segregated Portfolio 46 See All Filings	D	2017-10-13 14:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719245 Filed Document 0001507943-17-000116 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:46:59 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
Kickstart Seed Fund IV, L.P. See All Filings	D/A	2017-10-13 14:46:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674100 Filed Document 0001674100-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:46:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR DELTA TOTAL RETURN FUND LP See All Filings	D/A	2017-10-13 14:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001459599 Filed Document 0001459599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:44:03 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
FD Special Opportunities II, LLC See All Filings	D	2017-10-13 14:43:35 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0001719613 Filed Document 0001719603-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:43:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MERIWETHER TUALATIN LLC See All Filings	D	2017-10-13 14:42:48 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001719475 Filed Document 0001719475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:42:48 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Danny Boy LLC See All Filings	D/A	2017-10-13 14:42:21 UTC
Amount To Be Raised $1,125,000 Associated Brokers / Dealers N/A CIK Number 0001702999 Filed Document 0001702999-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:42:21 UTC Type of Offering D/A Industry Restaurants Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
X1 Investments LP See All Filings	D/A	2017-10-13 14:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654464 Filed Document 0001654464-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:35:08 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
MLM Chino, LLC See All Filings	D	2017-10-13 14:32:55 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001719419 Filed Document 0001719419-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:32:55 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Sportsyard, Inc. See All Filings	D	2017-10-13 14:28:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001707896 Filed Document 0001707896-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:28:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PHASESPEC INC. See All Filings	D	2017-10-13 14:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718173 Filed Document 0001718173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:28:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FD Special Opportunities V, LLC See All Filings	D	2017-10-13 14:27:47 UTC
Amount To Be Raised $15,250,000 Associated Brokers / Dealers N/A CIK Number 0001719573 Filed Document 0001719603-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CBRE CLARION GLOBAL REAL ESTATE FUND, LP See All Filings	D/A	2017-10-13 14:25:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561798 Filed Document 0001561798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:25:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BIOTHELIUM INC. See All Filings	D	2017-10-13 14:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718174 Filed Document 0001718174-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:22:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Market Opportunity - Vista Fund I, LLC See All Filings	D/A	2017-10-13 14:20:27 UTC
Amount To Be Raised $15,325,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001712389 Filed Document 0001140361-17-038625 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:20:27 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
BIOTHELIUM INC. See All Filings	D	2017-10-13 14:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718174 Filed Document 0001718174-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:18:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
US Biologic, Inc. See All Filings	D	2017-10-13 14:12:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001719577 Filed Document 0001719577-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:12:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
DREP III MSI Holdings, LLC See All Filings	D	2017-10-13 14:10:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001719268 Filed Document 0001719340-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:10:50 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PhaseCapital Dynamic Risk Allocation Fund Ltd. See All Filings	D/A	2017-10-13 14:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635432 Filed Document 0001140361-17-038616 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:04:57 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
Drake Real Estate Partners Fund III (USA), LLC See All Filings	D	2017-10-13 14:04:47 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001719340 Filed Document 0001719340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:04:47 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PhaseCapital Dynamic Risk Allocation Fund LP See All Filings	D/A	2017-10-13 14:04:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542859 Filed Document 0001140361-17-038615 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:04:20 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
Focus Senior Housing Fund I LP See All Filings	D/A	2017-10-13 14:01:31 UTC
Amount To Be Raised $312,000,000 Associated Brokers / Dealers N/A CIK Number 0001705586 Filed Document 0001705586-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:01:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TIDAL PETROLEUM INC See All Filings	D	2017-10-13 14:00:54 UTC
Amount To Be Raised $11,233,600 Associated Brokers / Dealers The Tidal Group, Inc. CIK Number 0001014687 Filed Document 0001014687-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-13 14:00:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
Hamilton Thorne Ltd. See All Filings	D	2017-10-13 13:55:08 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001551146 Filed Document 0001551146-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:55:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ZeroDB, Inc. See All Filings	D	2017-10-13 13:52:16 UTC
Amount To Be Raised $4,381,000 Associated Brokers / Dealers N/A CIK Number 0001719170 Filed Document 0001719170-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:52:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Cadence Global Equity Fund L.P. See All Filings	D	2017-10-13 13:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719456 Filed Document 0001719456-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:47:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
STEWARD PARTNERS HOLDINGS LLC See All Filings	D/A	2017-10-13 13:46:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001691501 Filed Document 0001691501-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:46:25 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CarLotz, Inc. See All Filings	D	2017-10-13 13:43:32 UTC
Amount To Be Raised $12,000,966 Associated Brokers / Dealers N/A CIK Number 0001517739 Filed Document 0001015325-17-000050 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:43:32 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Rio Grande Film, LLC See All Filings	D	2017-10-13 13:33:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers none CIK Number 0001719604 Filed Document 0001719604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:33:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vector Legal Method, Inc. See All Filings	D/A	2017-10-13 13:32:13 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001667020 Filed Document 0001667020-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:32:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Belfry Fund, L.P. - Core Portfolio See All Filings	D/A	2017-10-13 13:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687201 Filed Document 0001719222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:31:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Access HealthNet Holdings, Inc. See All Filings	D	2017-10-13 13:19:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001719334 Filed Document 0001042167-17-000110 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:19:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
VP 70, LLC See All Filings	D	2017-10-13 13:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719350 Filed Document 0001719350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ROUBAIX FUND, L.P. See All Filings	D	2017-10-13 13:08:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599168 Filed Document 0001599168-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:08:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Omnyway, Inc. See All Filings	D	2017-10-13 13:07:16 UTC
Amount To Be Raised $14,230,996 Associated Brokers / Dealers N/A CIK Number 0001613016 Filed Document 0001288649-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:07:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Olympus Growth Fund VII, L.P. See All Filings	D	2017-10-13 13:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719390 Filed Document 0001719390-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 13:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VPPAL, LLC See All Filings	D	2017-10-13 12:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719351 Filed Document 0001719351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-13 12:58:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity