Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 125 See All Filings	D	2017-08-09 18:25:44 UTC
Amount To Be Raised $176,040 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001714142 Filed Document 0001714142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:25:44 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
LOS ROBLES DE SEGURA LLC See All Filings	D	2017-08-09 18:16:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714349 Filed Document 0001714349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:16:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-08-09 18:15:58 UTC
Amount To Be Raised $3,428,137 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001692236 Filed Document 0001692236-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-08-09 18:09:59 UTC
Amount To Be Raised $1,160,044 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001683546 Filed Document 0001683546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HARK CAPITAL II PARALLEL, LP See All Filings	D	2017-08-09 18:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713148 Filed Document 0001713148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:09:17 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 132 See All Filings	D	2017-08-09 18:05:02 UTC
Amount To Be Raised $667,498 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001714143 Filed Document 0001714143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:05:02 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
Jetti Resources, a series of KittyHawk Ventures Master LLC See All Filings	D	2017-08-09 18:01:07 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001704729 Filed Document 0001704729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5801 Arapahoe Avenue, LLC See All Filings	D	2017-08-09 17:56:50 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0001704244 Filed Document 0001704244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:56:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
H-SOURCE HOLDINGS LTD. See All Filings	D/A	2017-08-09 17:53:19 UTC
Amount To Be Raised $34,308 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:53:19 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FundRx Capsule 13, a series of FundRx Master Fund I, LLC See All Filings	D	2017-08-09 17:50:55 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001701445 Filed Document 0001712194-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFP MilPen 20, LLC See All Filings	D	2017-08-09 17:48:28 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0001650399 Filed Document 0001664277-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:48:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Great Rearranged, LLC See All Filings	D	2017-08-09 17:47:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001713990 Filed Document 0001713990-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:47:28 UTC Type of Offering D Industry Retailing Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-LOS-38-Fund, a series of AX-LE-Funds, LLC See All Filings	D	2017-08-09 17:45:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001713531 Filed Document 0001712194-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFP La Habra 12, LLC See All Filings	D	2017-08-09 17:41:58 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001650405 Filed Document 0001664277-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:41:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
A-IHB-29-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2017-08-09 17:37:46 UTC
Amount To Be Raised $101,450 Associated Brokers / Dealers N/A CIK Number 0001709130 Filed Document 0001712194-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFP Evart 68, LLC See All Filings	D	2017-08-09 17:37:07 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001650408 Filed Document 0001664277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:37:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GNS Fusion Fund LP See All Filings	D/A	2017-08-09 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681469 Filed Document 0001681469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Investment Capital NV, LLC See All Filings	D	2017-08-09 17:33:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001706651 Filed Document 0001706651-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-09 17:33:27 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Homology Medicines, Inc. See All Filings	D	2017-08-09 17:33:10 UTC
Amount To Be Raised $83,500,008 Associated Brokers / Dealers N/A CIK Number 0001661998 Filed Document 0001140361-17-030924 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:33:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
A-BVW-11-Fund, a series of Stonebridge Alpha LLC See All Filings	D	2017-08-09 17:31:26 UTC
Amount To Be Raised $744,000 Associated Brokers / Dealers N/A CIK Number 0001712206 Filed Document 0001712194-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:31:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROCKY MOUNTAIN RECOVERY QP, LLC See All Filings	D	2017-08-09 17:29:52 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001712934 Filed Document 0001712934-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:29:52 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ROCKY MOUNTAIN RECOVERY, LLC See All Filings	D	2017-08-09 17:27:05 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001712885 Filed Document 0001712885-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:27:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SFP Casa Grande 16, LLC See All Filings	D	2017-08-09 17:24:17 UTC
Amount To Be Raised $965,000 Associated Brokers / Dealers N/A CIK Number 0001664277 Filed Document 0001664277-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:24:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
A-XCM-22-Fund, a series of AX-CW-Funds, LLC See All Filings	D	2017-08-09 17:24:05 UTC
Amount To Be Raised $167,000 Associated Brokers / Dealers N/A CIK Number 0001711051 Filed Document 0001712194-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Molecular Assemblies, Inc. See All Filings	D	2017-08-09 17:22:01 UTC
Amount To Be Raised $6,658,267 Associated Brokers / Dealers N/A CIK Number 0001693170 Filed Document 0001140361-17-030917 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:22:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A-KJW-19-Fund, a series of AX-InEs-Funds, LLC See All Filings	D	2017-08-09 17:19:14 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001713528 Filed Document 0001712194-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merced Partners V, L.P. See All Filings	D/A	2017-08-09 17:18:59 UTC
Amount To Be Raised $268,687,500 Associated Brokers / Dealers N/A CIK Number 0001679959 Filed Document 0001679959-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:18:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Socure Inc. See All Filings	D	2017-08-09 17:17:02 UTC
Amount To Be Raised $10,000,046 Associated Brokers / Dealers N/A CIK Number 0001566310 Filed Document 0001231919-17-000032 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:17:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
A-TZM-13-Fund, a series of AX-JoeIsh-Funds, LLC See All Filings	D	2017-08-09 17:16:02 UTC
Amount To Be Raised $372,991 Associated Brokers / Dealers N/A CIK Number 0001712194 Filed Document 0001712194-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:16:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHARD STEWART ENHANCED LP See All Filings	D	2017-08-09 17:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714009 Filed Document 0000919574-17-005801 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:12:46 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
WHARD STEWART ENHANCED FUND LTD See All Filings	D	2017-08-09 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713996 Filed Document 0000919574-17-005800 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:12:17 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
TrackStreet, Inc. See All Filings	D/A	2017-08-09 17:02:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001707456 Filed Document 0001707456-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:02:36 UTC Type of Offering D/A Industry Other Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Debt
Harbert European Growth Capital Fund II, SCSp See All Filings	D	2017-08-09 17:00:35 UTC
Amount To Be Raised $294,562,944 Associated Brokers / Dealers HMC Investments, Inc. CIK Number 0001713406 Filed Document 0001713406-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:00:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schechter Private Capital Fund I, LLC - Series F See All Filings	D	2017-08-09 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713717 Filed Document 0001713717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FC Milton 8, LLC See All Filings	D	2017-08-09 16:53:32 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001699025 Filed Document 0001699025-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:53:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
RCG Longview 680 Co-Invest, L.P. See All Filings	D	2017-08-09 16:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714017 Filed Document 0001714017-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:51:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HLH, LLC See All Filings	D	2017-08-09 16:50:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:50:26 UTC Type of Offering D Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
AMERICAN KIDNEY STONE MANAGEMENT LTD See All Filings	D	2017-08-09 16:42:29 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001019404 Filed Document 0001019404-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:42:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Commerce, Inc. See All Filings	D/A	2017-08-09 16:40:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001605636 Filed Document 0001605636-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:40:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vitalyze, Inc. See All Filings	D	2017-08-09 16:34:04 UTC
Amount To Be Raised $1,024,500 Associated Brokers / Dealers N/A CIK Number 0001714312 Filed Document 0001714312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FC Deeboyar12,LLC See All Filings	D	2017-08-09 16:33:54 UTC
Amount To Be Raised $1,140,000 Associated Brokers / Dealers N/A CIK Number 0001690856 Filed Document 0001630241-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:33:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
HudCo X (Europe II), L.P. See All Filings	D/A	2017-08-09 16:24:39 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers MHB-Bank AG CIK Number 0001712509 Filed Document 0001712509-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:24:39 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2017-08-09 16:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:23:10 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
Otlet Fund LP See All Filings	D/A	2017-08-09 16:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556300 Filed Document 0000919574-17-005794 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:08:29 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
East Sahara SPE, LLC See All Filings	D	2017-08-09 16:01:56 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0001661688 Filed Document 0001630241-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 16:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Frontier Markets Equity Fund See All Filings	D/A	2017-08-09 15:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001405793 Filed Document 0001405793-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:56:15 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
THD Enterprises, LLC See All Filings	D	2017-08-09 15:53:57 UTC
Amount To Be Raised $15,225,000 Associated Brokers / Dealers N/A CIK Number 0001714130 Filed Document 0001714130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:53:57 UTC Type of Offering D Industry Insurance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CITADEL STORAGE PARTNERS II, L.P. See All Filings	D/A	2017-08-09 15:53:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001712918 Filed Document 0001712918-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:53:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
OSLI FUND II, LLC See All Filings	D	2017-08-09 15:47:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001714126 Filed Document 0001714126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:47:16 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SLG International Opportunities L.P. See All Filings	D/A	2017-08-09 15:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531123 Filed Document 0001531123-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 15:39:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund