Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IDEA Co-Investment Fund I, LP See All Filings	D	2017-07-26 10:41:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678715 Filed Document 0001461373-17-000028 Exclusions or Exemptions 506b Accepted Date 2017-07-26 10:41:45 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
Westchase Emergency Center, LLC See All Filings	D	2017-07-26 10:24:03 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0001712796 Filed Document 0001654954-17-006660 Exclusions or Exemptions 506b Accepted Date 2017-07-26 10:24:03 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Revere Resources, LP See All Filings	D	2017-07-26 10:20:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001713071 Filed Document 0001713071-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 10:20:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Savile Row Energy Opportunities Q-II 2017-1, LLC See All Filings	D	2017-07-26 10:07:51 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001712832 Filed Document 0001015325-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-07-26 10:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lifefuels, Inc. See All Filings	D	2017-07-26 10:02:44 UTC
Amount To Be Raised $5,000,856 Associated Brokers / Dealers Fundme Securities, LLC (d/b/a CircleUp) CIK Number 0001712941 Filed Document 0001712941-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 10:02:44 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MSD WCG Partners, L.P. See All Filings	D	2017-07-26 09:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707527 Filed Document 0000902664-17-003048 Exclusions or Exemptions 506b Accepted Date 2017-07-26 09:53:00 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
Progressive India Fund See All Filings	D/A	2017-07-26 09:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553275 Filed Document 0001553275-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 09:32:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FTE Networks, Inc. See All Filings	D	2017-07-26 07:40:56 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001122063 Filed Document 0001493152-17-008170 Exclusions or Exemptions 506b Accepted Date 2017-07-26 07:40:56 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVRUPA MINERALS LTD. See All Filings	D	2017-07-25 21:09:50 UTC
Amount To Be Raised $547,132 Associated Brokers / Dealers N/A CIK Number 0001445467 Filed Document 0001140361-17-028672 Exclusions or Exemptions 506b Accepted Date 2017-07-25 21:09:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ENCINITAS WEST, LLC See All Filings	D/A	2017-07-25 20:53:46 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001704762 Filed Document 0001704762-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 20:53:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
RGB Enterprises, LLC See All Filings	D	2017-07-25 20:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RGB ENTERPRISES, LLC CIK Number 0001713047 Filed Document 0001713047-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 20:21:33 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
LION INDUSTRIAL TRUST See All Filings	D/A	2017-07-25 19:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212214 Filed Document 0001212214-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 19:39:21 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
1745 II, LLC See All Filings	D	2017-07-25 19:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712894 Filed Document 0000950103-17-007090 Exclusions or Exemptions 506b Accepted Date 2017-07-25 19:30:32 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
bioAffinity Technologies, Inc. See All Filings	D	2017-07-25 19:27:40 UTC
Amount To Be Raised $4,047,993 Associated Brokers / Dealers N/A CIK Number 0001712762 Filed Document 0001712762-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 19:27:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
1745 I, LLC See All Filings	D	2017-07-25 19:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712893 Filed Document 0000950103-17-007089 Exclusions or Exemptions 506b Accepted Date 2017-07-25 19:26:51 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
Dyndrite Corp See All Filings	D	2017-07-25 18:59:09 UTC
Amount To Be Raised $3,099,638 Associated Brokers / Dealers N/A CIK Number 0001712849 Filed Document 0001712849-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:59:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ni-Q, LLC See All Filings	D	2017-07-25 18:41:18 UTC
Amount To Be Raised $5,000,400 Associated Brokers / Dealers Viscogliosi & Company, LLC CIK Number 0001710833 Filed Document 0001710833-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:41:18 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PETROTEQ ENERGY INC. See All Filings	D	2017-07-25 18:26:52 UTC
Amount To Be Raised $1,201,447 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001183740-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:26:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Multicoin Investment Fund Market Cap Weighted, LP See All Filings	D	2017-07-25 18:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712878 Filed Document 0001712878-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:08:17 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
SOUTH PUGET SOUND 240, LLC See All Filings	D	2017-07-25 18:05:58 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0001713048 Filed Document 0001713048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:05:58 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Zageno, Inc. See All Filings	D	2017-07-25 18:03:22 UTC
Amount To Be Raised $8,225,694 Associated Brokers / Dealers N/A CIK Number 0001712775 Filed Document 0001231919-17-000027 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:03:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Clareant Global Special Situations Fund Cayman Feeder See All Filings	D/A	2017-07-25 18:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520582 Filed Document 0001520582-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 18:01:15 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
Opal Sheppard Opportunities Fund I LP See All Filings	D/A	2017-07-25 17:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706707 Filed Document 0001706707-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:58:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
H3C LLC See All Filings	D	2017-07-25 17:56:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712874 Filed Document 0001144204-17-038157 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:56:22 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
Frog Creek Partners (FCP), LLC See All Filings	D	2017-07-25 17:54:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001712821 Filed Document 0001712821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:54:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sotera Wireless, Inc. See All Filings	D	2017-07-25 17:52:56 UTC
Amount To Be Raised $52,640,000 Associated Brokers / Dealers N/A CIK Number 0001313884 Filed Document 0001313884-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:52:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steele Partners LP See All Filings	D/A	2017-07-25 17:46:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681162 Filed Document 0001095449-17-000077 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:46:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BDS Analytics, Inc. See All Filings	D/A	2017-07-25 17:44:56 UTC
Amount To Be Raised $3,184,734 Associated Brokers / Dealers N/A CIK Number 0001654638 Filed Document 0001654638-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:44:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FMREI Broadway 10014, LLC See All Filings	D	2017-07-25 17:35:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001712430 Filed Document 0001712430-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:35:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smart Flour Foods, LLC See All Filings	D	2017-07-25 17:34:51 UTC
Amount To Be Raised $2,110,000 Associated Brokers / Dealers N/A CIK Number 0001566292 Filed Document 0001566292-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:34:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Clareant Global Special Situations Fund US Feeder, L.L.C. See All Filings	D/A	2017-07-25 17:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626030 Filed Document 0001626030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:28:49 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
Signal Credit Opportunities Fund LP See All Filings	D	2017-07-25 17:28:11 UTC
Amount To Be Raised $35,995,000 Associated Brokers / Dealers N/A CIK Number 0001712397 Filed Document 0001382963-17-000121 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:28:11 UTC Type of Offering D Industry Investing Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SQUAN HOLDING CORP. See All Filings	D/A	2017-07-25 17:25:11 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001623242 Filed Document 0001405086-17-000140 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:25:11 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altopa, Inc. See All Filings	D	2017-07-25 17:23:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001683918 Filed Document 0001683918-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:23:12 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CYRUS OPPORTUNITIES FUND II LTD See All Filings	D/A	2017-07-25 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001436816 Filed Document 0001315863-17-000602 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:22:51 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 Equity
CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC See All Filings	D/A	2017-07-25 17:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372465 Filed Document 0001372465-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canary SC Master Fund, L.P. See All Filings	D/A	2017-07-25 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663518 Filed Document 0001315863-17-000601 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:52 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 Equity
Kawa Hidden Ridge, LLC See All Filings	D/A	2017-07-25 17:21:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681861 Filed Document 0001398344-17-009052 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:13 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
Canary SC Fund, Ltd. See All Filings	D/A	2017-07-25 17:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663628 Filed Document 0001315863-17-000600 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:21:02 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 Equity
LG Wallisville Houston, LLC See All Filings	D	2017-07-25 17:20:58 UTC
Amount To Be Raised $980,735 Associated Brokers / Dealers N/A CIK Number 0001712692 Filed Document 0001712692-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:20:58 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Canary SC Fund, L.P. See All Filings	D/A	2017-07-25 17:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663517 Filed Document 0001315863-17-000599 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:20:14 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
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2017-07-25 17:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:19:13 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
Element Data, Inc. See All Filings	D/A	2017-07-25 17:14:03 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001698309 Filed Document 0001698309-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:14:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BAILARD REAL ESTATE INVESTMENT TRUST, INC See All Filings	D/A	2017-07-25 17:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000935457 Filed Document 0001709767-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:10:06 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Topvita Coinvestment I SCSp See All Filings	D	2017-07-25 17:06:58 UTC
Amount To Be Raised $15,136,550 Associated Brokers / Dealers N/A CIK Number 0001712810 Filed Document 0001712810-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Small Cap Core Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475777 Filed Document 0001625257-17-000102 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:05:00 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
Risk Parity Multi-Asset Plus Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475779 Filed Document 0001625257-17-000101 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:04:24 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
Risk Parity Multi-Asset Fund-HV, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001616167 Filed Document 0001625257-17-000100 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:03:38 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
Risk Parity Multi-Asset Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001545842 Filed Document 0001625257-17-000099 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:02:57 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
Equity Index Fund, a series of The PanAgora Group Trust See All Filings	D/A	2017-07-25 17:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001475787 Filed Document 0001625257-17-000098 Exclusions or Exemptions 506b Accepted Date 2017-07-25 17:02:19 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