Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-06-28 21:00:51 UTC
Amount To Be Raised $5,678,403 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001676065 Filed Document 0001676065-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-28 21:00:51 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
FairClaims, Inc. See All Filings	D	2017-06-28 21:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688870 Filed Document 0001688870-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-06-28 21:00:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A-BPJ-13-Fund, a series of AngelList-EG-Funds, LLC See All Filings	D	2017-06-28 20:54:42 UTC
Amount To Be Raised $207,384 Associated Brokers / Dealers N/A CIK Number 0001653081 Filed Document 0001653081-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 20:54:42 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
A-DLN-14-Fund, a series of AX-BaPe-Funds, LP See All Filings	D	2017-06-28 20:51:51 UTC
Amount To Be Raised $220,966 Associated Brokers / Dealers N/A CIK Number 0001710369 Filed Document 0001710369-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 20:51:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-LXI-35-Fund, a series of AngelList-RM-Funds, LLC See All Filings	D	2017-06-28 20:49:46 UTC
Amount To Be Raised $423,883 Associated Brokers / Dealers N/A CIK Number 0001710318 Filed Document 0001710318-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 20:49:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Round Hill Music Royalty Fund II LP See All Filings	D/A	2017-06-28 20:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVision Private Equity Advisers USA LLC CIK Number 0001661477 Filed Document 0001661477-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 20:44:17 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
Villa Pacifica II, LP See All Filings	D	2017-06-28 20:02:49 UTC
Amount To Be Raised $6,077,251 Associated Brokers / Dealers N/A CIK Number 0001709070 Filed Document 0001709070-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 20:02:49 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Other
Fantuan Group, Inc. See All Filings	D	2017-06-28 19:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710691 Filed Document 0001710691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 19:43:43 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everside Founders Fund, LP See All Filings	D	2017-06-28 19:43:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001709561 Filed Document 0001709561-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 19:43:07 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
CREI Manager, LLC See All Filings	D	2017-06-28 19:41:29 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Gerald E. Grayson and Aspen Peak Advisors Inc. CIK Number 0001588622 Filed Document 0001707327-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 19:41:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AWI Pikes Peak, LLC See All Filings	D	2017-06-28 18:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710721 Filed Document 0000935836-17-000337 Exclusions or Exemptions 506b Accepted Date 2017-06-28 18:40:59 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Block Fraud LLC See All Filings	D	2017-06-28 18:30:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001708998 Filed Document 0001708998-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 18:30:16 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Univa Corp See All Filings	D	2017-06-28 18:27:34 UTC
Amount To Be Raised $3,993,300 Associated Brokers / Dealers N/A CIK Number 0001337739 Filed Document 0001337739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 18:27:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Abbott Capital Private Equity Investors 2017 (A), L.P. See All Filings	D	2017-06-28 18:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710285 Filed Document 0001710285-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 18:17:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Realty Mogul 78, LLC See All Filings	D	2017-06-28 18:14:14 UTC
Amount To Be Raised $1,115,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001705048 Filed Document 0001705048-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 18:14:14 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Partners Group Real Estate Secondary 2017 (Class P), L.P. See All Filings	D	2017-06-28 17:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710165 Filed Document 0001710192-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:42:26 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
Health Outcomes Sciences, Inc. See All Filings	D	2017-06-28 17:36:33 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001602369 Filed Document 0001602369-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:36:33 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HK-LA VII LLC See All Filings	D	2017-06-28 17:36:28 UTC
Amount To Be Raised $38,250,000 Associated Brokers / Dealers N/A CIK Number 0001709395 Filed Document 0001709395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GoRoadWorthy I, Inc. See All Filings	D	2017-06-28 17:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710130 Filed Document 0001710130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:35:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
PG Impact Investments I, L.P. See All Filings	D	2017-06-28 17:33:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710347 Filed Document 0001710192-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:33:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SECOND LABEL LLC See All Filings	D	2017-06-28 17:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710337 Filed Document 0001710337-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:31:48 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
E-ZASSI INC. See All Filings	D	2017-06-28 17:22:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001452098 Filed Document 0001452098-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:22:55 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Matrix Industries, Inc. See All Filings	D	2017-06-28 17:18:12 UTC
Amount To Be Raised $17,280,879 Associated Brokers / Dealers Scorpio Consulting FZE CIK Number 0001532685 Filed Document 0001532685-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:18:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
University Business Park Phoenix, LLC See All Filings	D	2017-06-28 17:16:55 UTC
Amount To Be Raised $362,500 Associated Brokers / Dealers N/A CIK Number 0001710606 Filed Document 0001062993-17-003052 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:16:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Switzer Business Park, Dallas Texas, LP See All Filings	D	2017-06-28 17:15:49 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers N/A CIK Number 0001710605 Filed Document 0001062993-17-003051 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:15:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Miso Robotics, Inc. See All Filings	D	2017-06-28 17:15:41 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001710670 Filed Document 0001710670-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:15:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SALI Select Series, LP See All Filings	D	2017-06-28 17:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001710702 Filed Document 0001710702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:15:39 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
Corinthian Capital Co-Invest I, L.P. See All Filings	D	2017-06-28 17:11:07 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001710355 Filed Document 0001710355-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Eton Pharmaceuticals, Inc. See All Filings	D	2017-06-28 17:09:14 UTC
Amount To Be Raised $20,055,210 Associated Brokers / Dealers National Securities Corporation CIK Number 0001710340 Filed Document 0001493152-17-007275 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:09:14 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2017-06-28 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001580320-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:07:25 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
Engine Jet Capital, L.P. See All Filings	D/A	2017-06-28 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001580320-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:04:55 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
Engine Capital, L.P. See All Filings	D/A	2017-06-28 17:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001580320-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-06-28 17:03:01 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
Partners Group Global Real Estate 2017 (USD) A, L.P. See All Filings	D	2017-06-28 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710192 Filed Document 0001710192-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:58:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEHI LLC See All Filings	D/A	2017-06-28 16:57:06 UTC
Amount To Be Raised $1,505,420 Associated Brokers / Dealers Dennis Wilson CIK Number 0001695475 Filed Document 0001695475-17-000003 Exclusions or Exemptions 505 and 506b Accepted Date 2017-06-28 16:57:06 UTC Type of Offering D/A Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Debt
Mesirow Portfolio Access Offshore Fund, Ltd. See All Filings	D	2017-06-28 16:53:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710441 Filed Document 0001710441-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:53:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pineapple Express, Inc. See All Filings	D	2017-06-28 16:52:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001654672 Filed Document 0001654672-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:52:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Asia Partners III, L.P. See All Filings	D/A	2017-06-28 16:47:17 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001685093 Filed Document 0001685093-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:47:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Altcoin Investment Fund LP See All Filings	D	2017-06-28 16:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710395 Filed Document 0001710395-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:43:01 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
2000 Composite, LLC See All Filings	D	2017-06-28 16:41:20 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001709311 Filed Document 0001140361-17-026484 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:41:20 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Numerai One Master Ltd. See All Filings	D	2017-06-28 16:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710362 Filed Document 0001710362-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:38:16 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
Numerai One Onshore LP See All Filings	D	2017-06-28 16:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710502 Filed Document 0001710502-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:35:14 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
H.I.G. Realty Greenspoint Place Onshore Holdings, L.P. See All Filings	D	2017-06-28 16:33:45 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001708798 Filed Document 0001144204-17-034645 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:33:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Radiant Value Partners, LP See All Filings	D/A	2017-06-28 16:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646743 Filed Document 0001580320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:32:27 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
Spyglass-Augusta, LLC See All Filings	D	2017-06-28 16:31:23 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001710665 Filed Document 0000950138-17-000509 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:31:23 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PANGAEA AQUARIUM, LLC See All Filings	D	2017-06-28 16:25:07 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0001709181 Filed Document 0001709181-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:25:07 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
2800 Student Housing LLC See All Filings	D	2017-06-28 16:22:20 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001710429 Filed Document 0001710429-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:22:20 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
HOUSTON AMERICAN ENERGY CORP See All Filings	D	2017-06-28 16:06:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001156041 Filed Document 0001493152-17-007260 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:06:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Terves, LLC See All Filings	D	2017-06-28 16:04:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710503 Filed Document 0001710503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:04:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EMERGE DIAGNOSTICS, INC See All Filings	D	2017-06-28 16:03:20 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001551259 Filed Document 0001551259-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-06-28 16:03:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Venture Partners II, L.P. See All Filings	D/A	2017-06-28 15:59:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Frontier Solutions, LLC and Old City Securities LLC CIK Number 0001696711 Filed Document 0001315863-17-000519 Exclusions or Exemptions 506b Accepted Date 2017-06-28 15:59:03 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