Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SDF Capital Fund I, LLC See All Filings	D	2017-08-24 19:19:30 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001714644 Filed Document 0001714644-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:19:30 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Unitrends Holdings Corp See All Filings	D/A	2017-08-24 19:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640169 Filed Document 0001640169-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:16:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Awarepoint Corp See All Filings	D/A	2017-08-24 19:12:09 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001358551 Filed Document 0001117480-17-000024 Exclusions or Exemptions 506b Accepted Date 2017-08-24 19:12:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Weave Communications, Inc. See All Filings	D	2017-08-24 18:59:08 UTC
Amount To Be Raised $21,999,988 Associated Brokers / Dealers N/A CIK Number 0001609151 Filed Document 0001609151-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 18:59:08 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
NAUVISTA CAPITAL PARTNERS LP See All Filings	D/A	2017-08-24 18:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649710 Filed Document 0000919574-17-006372 Exclusions or Exemptions 506b Accepted Date 2017-08-24 18:46:47 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
AVERON US, INC. See All Filings	D	2017-08-24 18:40:42 UTC
Amount To Be Raised $8,375,515 Associated Brokers / Dealers N/A CIK Number 0001715006 Filed Document 0001715006-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 18:40:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vanjet Inc. See All Filings	D	2017-08-24 18:13:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715055 Filed Document 0001715055-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 18:13:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
IIO Systems Inc. See All Filings	D	2017-08-24 18:12:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001650247 Filed Document 0001650247-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 18:12:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NCI Holdings, Inc. See All Filings	D	2017-08-24 17:58:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers RA Capital Advisors LLC CIK Number 0001715454 Filed Document 0001715454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:58:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MC10, Inc. See All Filings	D/A	2017-08-24 17:56:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001478309 Filed Document 0001144204-17-045041 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:56:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Neuralink Corp. See All Filings	D	2017-08-24 17:54:19 UTC
Amount To Be Raised $100,155,000 Associated Brokers / Dealers N/A CIK Number 0001708503 Filed Document 0001708503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:54:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
2017 Opportunity Fund, L.P. See All Filings	D	2017-08-24 17:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714984 Filed Document 0001714984-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:40:38 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
Friday Night Inc. See All Filings	D	2017-08-24 17:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001706145 Filed Document 0001706145-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:37:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
MJIC, INC. See All Filings	D	2017-08-24 17:35:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Redfield Advisory Pty Ltd CIK Number 0001612499 Filed Document 0001612499-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:35:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
LAFITTE FUND I LP See All Filings	D/A	2017-08-24 17:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444767 Filed Document 0001315863-17-000703 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit Fund A (Cayman), LP See All Filings	D/A	2017-08-24 17:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607810 Filed Document 0001607810-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:27:56 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
TrackR, Inc. See All Filings	D	2017-08-24 17:27:04 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001650094 Filed Document 0001140361-17-033198 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:27:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Strategic Credit Fund A, L.P. See All Filings	D/A	2017-08-24 17:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607809 Filed Document 0001607809-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:22:45 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
US Industrial Club IV LP See All Filings	D	2017-08-24 17:21:35 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001715525 Filed Document 0001715525-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:21:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NB Alpha Capture Fund L.P. See All Filings	D/A	2017-08-24 17:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001616080 Filed Document 0001140361-17-033193 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:19:19 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
2017 Real Estate Opportunity Fund, L.P. See All Filings	D	2017-08-24 17:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714986 Filed Document 0001714986-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:18:38 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
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2017-08-24 17:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0000913849-17-000293 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SnapMedTech, Inc. See All Filings	D	2017-08-24 17:14:13 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001715232 Filed Document 0001715232-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:14:13 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Valuestream Ventures 2017 Fund LLC See All Filings	D	2017-08-24 17:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714907 Filed Document 0001714907-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:06:30 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
Field Squared, Inc. See All Filings	D	2017-08-24 17:05:48 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001603211 Filed Document 0001603211-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RIVI Opportunity Fund, L.P. See All Filings	D/A	2017-08-24 16:50:29 UTC
Amount To Be Raised $26,980,000 Associated Brokers / Dealers N/A CIK Number 0001692012 Filed Document 0001692012-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:50:29 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iSplack, Inc. See All Filings	D	2017-08-24 16:44:28 UTC
Amount To Be Raised $33,554 Associated Brokers / Dealers N/A CIK Number 0001653543 Filed Document 0001653543-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:44:28 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Casa Cody Investors, L.P. See All Filings	D/A	2017-08-24 16:40:56 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001713924 Filed Document 0001713924-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:40:56 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Blackstone Property Partners Burbank Co-Investment L.P. See All Filings	D	2017-08-24 16:37:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715299 Filed Document 0001715299-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:37:08 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
flywheel exchange LLC See All Filings	D	2017-08-24 16:33:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001713780 Filed Document 0001235802-17-000144 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:33:06 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTfit, Inc. See All Filings	D	2017-08-24 16:32:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715110 Filed Document 0001715110-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:32:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tree Line Direct Lending, LP See All Filings	D	2017-08-24 16:30:11 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001623634 Filed Document 0001623634-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:30:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hiformer, LLC See All Filings	D	2017-08-24 16:26:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Neil Alonzo CIK Number 0001715514 Filed Document 0001715514-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:26:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Efficient Drivetrains, Inc See All Filings	D/A	2017-08-24 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FX Consulting Solutions CIK Number 0001404989 Filed Document 0001404989-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:24:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SYCAMORE GH INVESTMENT, LLC See All Filings	D	2017-08-24 16:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715236 Filed Document 0001715236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:22:10 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Return Capital Partners LP See All Filings	D/A	2017-08-24 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639072 Filed Document 0001651675-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:19:20 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
Park East Holdco, LLC See All Filings	D	2017-08-24 16:03:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001715436 Filed Document 0001715436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:03:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
DeGirum Corp. See All Filings	D	2017-08-24 15:54:42 UTC
Amount To Be Raised $600,100 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:54:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aspire Bariatrics, Inc. See All Filings	D	2017-08-24 15:52:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001538993 Filed Document 0001538993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:52:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Atreca, Inc. See All Filings	D	2017-08-24 15:49:50 UTC
Amount To Be Raised $35,000,003 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001532346 Filed Document 0001532346-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:49:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baikal 2017 Series I-A, LP See All Filings	D	2017-08-24 15:48:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714311 Filed Document 0001015325-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:48:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Adorno, LLC See All Filings	D	2017-08-24 15:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715386 Filed Document 0001715386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:44:26 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Specialty Lending II (US), L.P. See All Filings	D	2017-08-24 15:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715312 Filed Document 0000902664-17-003429 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Specialty Lending II (Cayman C), L.P. See All Filings	D	2017-08-24 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715310 Filed Document 0000902664-17-003428 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:38:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
MatchaBar, Inc. See All Filings	D/A	2017-08-24 15:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677698 Filed Document 0001677698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:37:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Return Capital Ltd. See All Filings	D/A	2017-08-24 15:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651675 Filed Document 0001651675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:29:15 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 Equity
INVEALTH MACRO FUND See All Filings	D	2017-08-24 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715109 Filed Document 0001715109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNL Technologies, Inc. See All Filings	D/A	2017-08-24 14:57:59 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001713522 Filed Document 0001144204-17-044975 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:57:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SG Delta Energy Co-Investment Fund, LP See All Filings	D	2017-08-24 14:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001715375 Filed Document 0001715375-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:33:22 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
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2017-08-24 14:30:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-17-000400 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:30:13 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