Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WellTok, Inc. See All Filings	D	2017-10-12 18:33:28 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers N/A CIK Number 0001499226 Filed Document 0001140361-17-038563 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:33:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Partners International 11, L.P. See All Filings	D/A	2017-10-12 18:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693097 Filed Document 0001693097-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:33:14 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2017-10-12 18:31:36 UTC
Amount To Be Raised $74,265 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:31:36 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 142 See All Filings	D	2017-10-12 18:31:20 UTC
Amount To Be Raised $1,076,582 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001719431 Filed Document 0001719431-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
InvestCo Ennis, TX, LLC See All Filings	D	2017-10-12 18:27:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001719425 Filed Document 0001719425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:27:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 160 See All Filings	D	2017-10-12 18:23:07 UTC
Amount To Be Raised $111,314 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001719299 Filed Document 0001719431-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:23:07 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
EquityZen Growth Technology Fund LLC - Series 153 See All Filings	D	2017-10-12 18:22:03 UTC
Amount To Be Raised $170,037 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001719204 Filed Document 0001719431-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:22:03 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
CIM Enterprise Loan Fund, L.P. See All Filings	D/A	2017-10-12 18:09:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621543 Filed Document 0000935836-17-000501 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:09:50 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
Pure Energy Minerals Ltd See All Filings	D	2017-10-12 18:08:48 UTC
Amount To Be Raised $35,360 Associated Brokers / Dealers N/A CIK Number 0001718846 Filed Document 0001183740-17-000208 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:08:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
VIKING ENERGY GROUP, INC. See All Filings	D	2017-10-12 18:06:02 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Alexander Capital, LP CIK Number 0001102432 Filed Document 0001477932-17-005019 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:06:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Schroeder Capital Investments, LP See All Filings	D	2017-10-12 18:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718806 Filed Document 0001718806-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 18:02:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SHOAL GAMES LTD. See All Filings	D	2017-10-12 17:55:26 UTC
Amount To Be Raised $57,400 Associated Brokers / Dealers N/A CIK Number 0001318482 Filed Document 0001318482-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:55:26 UTC Type of Offering D Industry Other Technology Principal Place of Business ANGUILLA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Patio Village Apartments, LLC See All Filings	D/A	2017-10-12 17:44:14 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001631039 Filed Document 0001698236-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:44:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Simple-Fill, Inc. See All Filings	D	2017-10-12 17:38:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001617408 Filed Document 0001617408-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
SNM Hillcrest, LLC See All Filings	D/A	2017-10-12 17:32:50 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0001663358 Filed Document 0001698236-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:32:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ravenquest Biomed Inc. See All Filings	D	2017-10-12 17:30:35 UTC
Amount To Be Raised $864,805 Associated Brokers / Dealers Canaccord Genuity Corp. and Haywood Securities Inc. CIK Number 0001719252 Filed Document 0001719252-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:30:35 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol XXIV L.P. See All Filings	D/A	2017-10-12 17:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656294 Filed Document 0000935836-17-000499 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:29:17 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
MOTI Therapy, LLC See All Filings	D	2017-10-12 17:26:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001717132 Filed Document 0001717132-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:26:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wheels Up Partners Holdings LLC See All Filings	D	2017-10-12 17:22:17 UTC
Amount To Be Raised $117,443,196 Associated Brokers / Dealers Jeffries LLC, UBS Securities LLC, and BTIG, LLC CIK Number 0001585103 Filed Document 0001585103-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:22:17 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Peach Underneath, Inc. See All Filings	D	2017-10-12 17:20:36 UTC
Amount To Be Raised $4,536,597 Associated Brokers / Dealers N/A CIK Number 0001505145 Filed Document 0001505145-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:20:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Europe CLO Coinvestors, LP See All Filings	D/A	2017-10-12 17:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617719 Filed Document 0001140361-17-038552 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:20:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle CLO Coinvestors, LP See All Filings	D/A	2017-10-12 17:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617718 Filed Document 0001140361-17-038550 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
HP Las Vegas, LLC See All Filings	D	2017-10-12 17:18:35 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001716040 Filed Document 0001382963-17-000161 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:18:35 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
MJ Art Ventures LLC See All Filings	D	2017-10-12 17:14:41 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001719345 Filed Document 0001719345-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:14:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Austin Eastciders Holdings, Inc. See All Filings	D	2017-10-12 17:07:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001666990 Filed Document 0001666990-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:07:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NimbeLink Corp. See All Filings	D	2017-10-12 17:06:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001623611 Filed Document 0001623611-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2017-10-12 17:03:53 UTC
Amount To Be Raised $414,710 Associated Brokers / Dealers N/A CIK Number 0001337090 Filed Document 0001183740-17-000207 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:03:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TECHULON INC See All Filings	D	2017-10-12 17:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001437389 Filed Document 0001437389-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 17:00:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TCCF Feeder Fund, L.P. See All Filings	D	2017-10-12 16:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714413 Filed Document 0001144204-17-052273 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:57:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Great Work Begins, L.P. See All Filings	D	2017-10-12 16:52:21 UTC
Amount To Be Raised $7,600,000 Associated Brokers / Dealers N/A CIK Number 0001719385 Filed Document 0001719385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:52:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MacKay Municipal Capital Trading Master Fund, LP See All Filings	D/A	2017-10-12 16:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC CIK Number 0001686576 Filed Document 0001140361-17-038538 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:48:35 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
Opticyte, Inc. See All Filings	D	2017-10-12 16:45:14 UTC
Amount To Be Raised $2,303,500 Associated Brokers / Dealers N/A CIK Number 0001718984 Filed Document 0001718984-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:45:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Precursor Ventures II, L.P. See All Filings	D	2017-10-12 16:45:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001719453 Filed Document 0001719453-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:45:00 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
Prestige Fund B, LLC See All Filings	D	2017-10-12 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718148 Filed Document 0001718148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:40:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Collins Masters Access Fund Ltd See All Filings	D/A	2017-10-12 16:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646654 Filed Document 0001646654-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:39:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Armeau Brands Inc. See All Filings	D	2017-10-12 16:38:24 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers N/A CIK Number 0001669400 Filed Document 0001669400-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:38:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
AREG US Fund IX REIT LLC See All Filings	D	2017-10-12 16:31:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001719363 Filed Document 0001719363-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:31:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aurico Gold Fund LP See All Filings	D	2017-10-12 16:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719328 Filed Document 0001315863-17-000825 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:29:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SSIL II, LLC See All Filings	D/A	2017-10-12 16:26:53 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001682231 Filed Document 0001698236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:26:53 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MacKay Municipal Capital Trading Fund, LP See All Filings	D/A	2017-10-12 16:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and John W. Akkerman CIK Number 0001686551 Filed Document 0001140361-17-038531 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:25:16 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
Asius Debt Fund, LLC See All Filings	D	2017-10-12 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719234 Filed Document 0001719234-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Granite Digital Realty LLC See All Filings	D	2017-10-12 16:21:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001719454 Filed Document 0001719454-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:21:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Carlyle Realty Foreign Investors VIII-C, L.P. See All Filings	D/A	2017-10-12 16:20:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc., Top Consulting S.A, Etgal Holdings Ltd., KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General de Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702755 Filed Document 0001702755-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:20:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STEEP Seed I, LLC See All Filings	D	2017-10-12 16:18:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001718476 Filed Document 0001718476-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:18:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LOTUS FUND LP See All Filings	D	2017-10-12 16:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR CAPITAL MARKETS, LLC CIK Number 0001719086 Filed Document 0001719086-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:17:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND IX (INSTITUTIONAL), L.P. See All Filings	D	2017-10-12 16:16:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001718230 Filed Document 0001718230-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:16:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
COVENANT APARTMENT FUND IX, L.P. See All Filings	D	2017-10-12 16:15:38 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001718215 Filed Document 0001718215-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:15:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Realty Foreign Investors VIII-B, L.P. See All Filings	D/A	2017-10-12 16:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Securities L.L.C, Global Alternative Investment Services, Inc, Top Consulting S.A, Etgal Holdings Ltd, KB Investment & Securities Co., Ltd., Alistithmar Capital, Moneda S.A. Administradora General De Fondos, J.P. Morgan Securities LLC, and Equitable Trust Company CIK Number 0001702752 Filed Document 0001702752-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SocialSweet, Inc. See All Filings	D	2017-10-12 16:09:57 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001719409 Filed Document 0001719409-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:09:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Camden Municipal Opportunity Fund, LLC - Series III See All Filings	D/A	2017-10-12 16:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687213 Filed Document 0001140361-17-038525 Exclusions or Exemptions 506b Accepted Date 2017-10-12 16:08:04 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