Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ICONIQ Strategic Partners II Co-Invest, L.P., INV2 Series See All Filings	D	2017-07-27 19:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712171 Filed Document 0001712171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:44:16 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
Wing Tel Inc. See All Filings	D/A	2017-07-27 19:31:17 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001697023 Filed Document 0001713099-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:31:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DataRobot, Inc. See All Filings	D	2017-07-27 19:17:15 UTC
Amount To Be Raised $67,189,093 Associated Brokers / Dealers N/A CIK Number 0001573348 Filed Document 0001573348-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REACH VENTURES 2017 LP See All Filings	D	2017-07-27 19:16:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713278 Filed Document 0001713278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F9 Teams Inc. See All Filings	D	2017-07-27 18:59:16 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001713099 Filed Document 0001713099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:59:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Saba Labs, LLC See All Filings	D	2017-07-27 18:31:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001594979 Filed Document 0001594979-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:31:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
WMD Capital Partners Fund II, LP See All Filings	D/A	2017-07-27 18:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481176 Filed Document 0001481176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:28:54 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
Asia Alternatives FL Investor II, LP See All Filings	D	2017-07-27 18:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712297 Filed Document 0001712297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Razorthink, Inc. See All Filings	D	2017-07-27 18:24:15 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001713235 Filed Document 0001713235-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Markets LLC See All Filings	D/A	2017-07-27 18:21:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001493152-17-008225 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:21:33 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
WMD Real Estate Credit Fund LP See All Filings	D/A	2017-07-27 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481175 Filed Document 0001481175-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:16:31 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
Virginia Asia Investors II, LP See All Filings	D	2017-07-27 18:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712291 Filed Document 0001712291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebound Therapeutics Corp See All Filings	D	2017-07-27 17:50:33 UTC
Amount To Be Raised $16,499,999 Associated Brokers / Dealers N/A CIK Number 0001662622 Filed Document 0001662622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ciari Guitars, Inc. See All Filings	D	2017-07-27 17:39:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713249 Filed Document 0001713249-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:39:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ATA RiskStation, LLC See All Filings	D	2017-07-27 17:37:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001712326 Filed Document 0001315863-17-000608 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2017-07-27 17:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PRMH Lenders Fund, LLC See All Filings	D	2017-07-27 17:33:01 UTC
Amount To Be Raised $9,855,750 Associated Brokers / Dealers N/A CIK Number 0001711882 Filed Document 0001711882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:33:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2017-07-27 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood Funding VFG VI LLC See All Filings	D	2017-07-27 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713223 Filed Document 0001713223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2017-07-27 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORS HEDGE FUND LLC See All Filings	D/A	2017-07-27 17:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ferric, Inc. See All Filings	D	2017-07-27 17:17:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581213 Filed Document 0001581213-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CS SYCAMORE WOODS INVESTORS, LLC See All Filings	D	2017-07-27 17:03:21 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001713185 Filed Document 0001713185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:03:21 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dream Enabler International Ltd See All Filings	D	2017-07-27 17:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713227 Filed Document 0001713227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:02:20 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Algodon Wines & Luxury Development Group, Inc. See All Filings	D/A	2017-07-27 16:51:18 UTC
Amount To Be Raised $7,766,700 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-17-008218 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:51:18 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 Equity
DCM Multi-Manager Fund, LLC Series H See All Filings	D/A	2017-07-27 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679636 Filed Document 0001679636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:49:43 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
EMX Royalty Corp See All Filings	D	2017-07-27 16:49:34 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001285786 Filed Document 0001534122-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:49:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ionQ, Inc. See All Filings	D	2017-07-27 16:47:42 UTC
Amount To Be Raised $20,267,982 Associated Brokers / Dealers N/A CIK Number 0001682477 Filed Document 0001682477-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
RS Lending, Inc. See All Filings	D	2017-07-27 16:42:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001654094 Filed Document 0001654094-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:42:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
ionQ, Inc. See All Filings	D	2017-07-27 16:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001682477 Filed Document 0001682477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:39:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
HIREBOTICS, LLC See All Filings	D	2017-07-27 16:38:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001712295 Filed Document 0001712295-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:38:41 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
DCM Multi-Manager Fund, LLC Series G See All Filings	D/A	2017-07-27 16:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679670 Filed Document 0001679670-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:36:23 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
LTSE Holdings, Inc. See All Filings	D/A	2017-07-27 16:30:53 UTC
Amount To Be Raised $24,368,757 Associated Brokers / Dealers N/A CIK Number 0001680712 Filed Document 0001680712-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:30:53 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Underscore Core Syndicate for CloudZero, a series of Underscore Funds, LLC See All Filings	D	2017-07-27 16:21:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001712204 Filed Document 0001683477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:21:14 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
BOWIE HEALTH VC, LP See All Filings	D	2017-07-27 16:20:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001709848 Filed Document 0001709848-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VICOF II Feeder, LP See All Filings	D	2017-07-27 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712222 Filed Document 0001012975-17-000562 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:19:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Buttler, LLC See All Filings	D	2017-07-27 16:13:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712475 Filed Document 0001712475-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:13:54 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Sebacia, Inc. See All Filings	D	2017-07-27 16:12:36 UTC
Amount To Be Raised $26,139,231 Associated Brokers / Dealers N/A CIK Number 0001493716 Filed Document 0001493716-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:12:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Capital Co-Investment Opportunities II, L.P. See All Filings	D	2017-07-27 16:11:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001701911 Filed Document 0001701911-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:11:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Amphora Medical, Inc. See All Filings	D	2017-07-27 16:03:08 UTC
Amount To Be Raised $35,512,180 Associated Brokers / Dealers Aquilo Partners, L.P. CIK Number 0001578260 Filed Document 0001578260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:03:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Heatworks Technologies, Inc. See All Filings	D/A	2017-07-27 16:01:01 UTC
Amount To Be Raised $1,401,300 Associated Brokers / Dealers N/A CIK Number 0001676245 Filed Document 0001676245-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:01:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DCM Multi-Manager Fund, LLC Series F See All Filings	D/A	2017-07-27 15:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679635 Filed Document 0001679635-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:56:57 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
Clerio Vision Inc. See All Filings	D	2017-07-27 15:52:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001630546 Filed Document 0001630546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:52:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-17-001416 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:43:56 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
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-17-001415 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:43:18 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
Discovery Metals Corp. See All Filings	D	2017-07-27 15:43:13 UTC
Amount To Be Raised $1,303,903 Associated Brokers / Dealers Sprott Global Resource Investments, Ltd. CIK Number 0001712800 Filed Document 0001712800-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:43:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GLOBAL ACCESS MASTER SPC LTD. See All Filings	D/A	2017-07-27 15:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001414428 Filed Document 0000950142-17-001414 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:42:58 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
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-17-001413 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:42:49 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
Trafla, Inc. See All Filings	D	2017-07-27 15:42:17 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001713077 Filed Document 0001713077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:42:17 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Global Access Portfolios LLC See All Filings	D/A	2017-07-27 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001415522 Filed Document 0000950142-17-001412 Exclusions or Exemptions 506b Accepted Date 2017-07-27 15:41:44 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