Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tactical Tilt Overlay LLC See All Filings	D/A	2017-09-15 08:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001549718 Filed Document 0001716386-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-09-15 08:38:19 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
Wellington: Non-US Equity Offshore LP See All Filings	D/A	2017-09-15 08:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001410166 Filed Document 0001716386-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-15 08:34:16 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
CRP Total Return Fund, LLLP See All Filings	D	2017-09-15 08:14:35 UTC
Amount To Be Raised $26,750,000 Associated Brokers / Dealers N/A CIK Number 0001677837 Filed Document 0001677837-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-15 08:14:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPORTS VENUES OF FLORIDA, INC. See All Filings	D	2017-09-15 08:13:52 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers CRAFT CAPITAL MANAGEMENT, LLC CIK Number 0001499855 Filed Document 0001079974-17-000442 Exclusions or Exemptions 504, 504.1, and 506b Accepted Date 2017-09-15 08:13:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Vision A/T Capital GCC Fund LP See All Filings	D/A	2017-09-15 07:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619382 Filed Document 0000902664-17-003628 Exclusions or Exemptions 506b Accepted Date 2017-09-15 07:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
RWC Frontier Markets Opportunity Fund LP See All Filings	D/A	2017-09-15 07:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651265 Filed Document 0000902664-17-003627 Exclusions or Exemptions 506b Accepted Date 2017-09-15 07:25:04 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
40 North Latitude Fund LP See All Filings	D/A	2017-09-15 06:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652261 Filed Document 0001144204-17-048130 Exclusions or Exemptions 506b Accepted Date 2017-09-15 06:35:46 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
Securis Non-Life Fund See All Filings	D/A	2017-09-15 06:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586567 Filed Document 0000902664-17-003626 Exclusions or Exemptions 506b Accepted Date 2017-09-15 06:15:42 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
Securis Opportunities Fund See All Filings	D/A	2017-09-15 06:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586568 Filed Document 0000902664-17-003625 Exclusions or Exemptions 506b Accepted Date 2017-09-15 06:08:03 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
American Micro Detection Systems, Inc. See All Filings	D	2017-09-14 20:58:09 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers Forest Securities, Inc. CIK Number 0001524855 Filed Document 0001213900-17-009706 Exclusions or Exemptions 506b Accepted Date 2017-09-14 20:58:09 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NANO FINANCIAL HOLDINGS, INC. See All Filings	D	2017-09-14 20:06:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Camden Financial Services dba Cappello Global, LLC CIK Number 0001714537 Filed Document 0001140361-17-035590 Exclusions or Exemptions 506b Accepted Date 2017-09-14 20:06:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fieldlevel, Inc. See All Filings	D	2017-09-14 20:06:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715540 Filed Document 0001715540-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 20:06:18 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Health Sapiens, LLC See All Filings	D/A	2017-09-14 19:59:16 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001716787 Filed Document 0001716787-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 19:59:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
URANIUM ENERGY CORP See All Filings	D	2017-09-14 19:57:50 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001334933 Filed Document 0001183740-17-000163 Exclusions or Exemptions 506b Accepted Date 2017-09-14 19:57:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GameIQ, Inc. See All Filings	D/A	2017-09-14 19:56:16 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001631343 Filed Document 0001631343-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 19:56:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Digital Sports Group Inc. See All Filings	D/A	2017-09-14 19:36:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001704746 Filed Document 0001704746-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 19:36:04 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Little Sesame Inc. See All Filings	D	2017-09-14 18:59:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001717020 Filed Document 0001717020-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 18:59:27 UTC Type of Offering D Industry Restaurants Principal Place of Business DELAWARE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
R2 Air Transportation Systems Corp See All Filings	D	2017-09-14 18:51:20 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001716615 Filed Document 0001716615-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 18:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Synspira, LLC See All Filings	D/A	2017-09-14 18:27:31 UTC
Amount To Be Raised $8,240,942 Associated Brokers / Dealers N/A CIK Number 0001716536 Filed Document 0001716536-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 18:27:31 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BSP Incline Utah, LLC See All Filings	D	2017-09-14 18:13:28 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001717012 Filed Document 0001564393-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 18:13:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
myStrength, Inc. See All Filings	D	2017-09-14 17:56:00 UTC
Amount To Be Raised $5,870,853 Associated Brokers / Dealers N/A CIK Number 0001717056 Filed Document 0001717056-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:56:00 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Global Tactical Asset Allocation CEF Fund See All Filings	D	2017-09-14 17:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715580 Filed Document 0001715580-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:42:00 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
Swift Run Capital LP See All Filings	D/A	2017-09-14 17:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411894 Filed Document 0000919574-17-006759 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OceanIQ Partners/Data Scientist Series, LLC See All Filings	D	2017-09-14 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714999 Filed Document 0001714999-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:28:35 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
RealtyShares 325, LLC See All Filings	D	2017-09-14 17:21:20 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714412 Filed Document 0001714412-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:21:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SRE OPPORTUNITY FUND III, L.P. See All Filings	D	2017-09-14 17:06:44 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001715988 Filed Document 0001715988-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:06:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Water Street Healthcare Partners IV, L.P. See All Filings	D	2017-09-14 17:04:58 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0001716721 Filed Document 0001716721-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 321, LLC See All Filings	D/A	2017-09-14 17:02:17 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers North Capital Private Securites Corporation CIK Number 0001714403 Filed Document 0001716315-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:02:17 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Waypoint Midwest A Investors, LP See All Filings	D	2017-09-14 17:02:03 UTC
Amount To Be Raised $7,160,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001716980 Filed Document 0001716980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:02:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GT Biopharma, Inc. See All Filings	D	2017-09-14 17:01:12 UTC
Amount To Be Raised $4,540,000 Associated Brokers / Dealers N/A CIK Number 0000109657 Filed Document 0000939798-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-09-14 17:01:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fidentia Fortuna Co-Invest, L.P. See All Filings	D	2017-09-14 16:59:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716563 Filed Document 0001716563-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:59:00 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
RealtyShares 320, LLC See All Filings	D/A	2017-09-14 16:55:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714316 Filed Document 0001716315-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:55:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Rodin Therapeutics, Inc. See All Filings	D	2017-09-14 16:54:11 UTC
Amount To Be Raised $27,066,981 Associated Brokers / Dealers N/A CIK Number 0001716694 Filed Document 0001716694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:54:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SSI Hedged Convertible Opportunity Fund, L.P. See All Filings	D/A	2017-09-14 16:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001177950 Filed Document 0000919574-17-006753 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 319, LLC See All Filings	D/A	2017-09-14 16:46:26 UTC
Amount To Be Raised $2,450,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001714309 Filed Document 0001716315-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:46:26 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Arel Charleston I LP See All Filings	D	2017-09-14 16:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716991 Filed Document 0000902664-17-003620 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:45:24 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
SYFS Intermediate Holdings, LLC See All Filings	D	2017-09-14 16:45:23 UTC
Amount To Be Raised $185,500,000 Associated Brokers / Dealers N/A CIK Number 0001716638 Filed Document 0001716638-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:45:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D	2017-09-14 16:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Transform-X, Inc. See All Filings	D	2017-09-14 16:44:23 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers TerraNova Capital Equities, Inc. CIK Number 0001716968 Filed Document 0001716968-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
MTAP CommodityBuilder Fund, L.L.C. See All Filings	D/A	2017-09-14 16:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586518 Filed Document 0001140361-17-035527 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:43:52 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
Gresham CMS Fund, L.L.C. See All Filings	D/A	2017-09-14 16:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684621 Filed Document 0001140361-17-035523 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:40:16 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 Equity
Construction Robotics, LLC See All Filings	D	2017-09-14 16:37:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001637532 Filed Document 0001637532-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:37:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gresham CMS Fund, Ltd. See All Filings	D/A	2017-09-14 16:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684618 Filed Document 0001140361-17-035519 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:37:17 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
Felicitas MBCP I, LP See All Filings	D	2017-09-14 16:37:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715975 Filed Document 0001144204-17-048062 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:37:11 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
EighthNote Capital LP See All Filings	D	2017-09-14 16:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713965 Filed Document 0000919574-17-006751 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:36:39 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
RealtyShares 318, LLC See All Filings	D/A	2017-09-14 16:36:32 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001713130 Filed Document 0001716315-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:36:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SPARK DJ, INC. See All Filings	D	2017-09-14 16:34:46 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001698873 Filed Document 0001362118-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:34:46 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BCP FUND II-A, LP See All Filings	D	2017-09-14 16:34:00 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC and METRIC POINT CAPITAL, LLC CIK Number 0001714666 Filed Document 0001714666-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:34:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Arms, LLC See All Filings	D	2017-09-14 16:32:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Wilmington Capital Securities, LLC CIK Number 0001554366 Filed Document 0001554366-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:32:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCP FUND II, LP See All Filings	D	2017-09-14 16:32:40 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers MOELIS & COMPANY LLC and METRIC POINT CAPITAL, LLC CIK Number 0001714665 Filed Document 0001714665-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-14 16:32:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity