Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Liquid BioScience, Inc. See All Filings	D	2017-09-07 13:27:49 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001716096 Filed Document 0001716096-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:27:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Scion G7, L.P. See All Filings	D/A	2017-09-07 13:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586364 Filed Document 0001586367-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:27:11 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
PUDO INC. See All Filings	D	2017-09-07 13:25:01 UTC
Amount To Be Raised $63,870 Associated Brokers / Dealers N/A CIK Number 0001668112 Filed Document 0001062993-17-004048 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:25:01 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PUDO INC. See All Filings	D	2017-09-07 13:23:36 UTC
Amount To Be Raised $1,177,054 Associated Brokers / Dealers N/A CIK Number 0001668112 Filed Document 0001062993-17-004047 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:23:36 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Jool Health, Inc. See All Filings	D	2017-09-07 13:20:30 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001674708 Filed Document 0001674708-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BetterLesson, Inc. See All Filings	D	2017-09-07 13:16:54 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001519221 Filed Document 0001519221-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:16:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2017-09-07 13:10:58 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001397616 Filed Document 0001397616-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:10:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Wanderlust Group, Inc. See All Filings	D/A	2017-09-07 13:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675937 Filed Document 0001675937-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 13:02:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Deva Parent Holdings, Inc. See All Filings	D	2017-09-07 12:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715703 Filed Document 0001715703-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:59:48 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fero Labs, Inc. See All Filings	D/A	2017-09-07 12:58:15 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001703919 Filed Document 0001703919-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:58:15 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
Aristos Ventures II LP See All Filings	D	2017-09-07 12:56:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001715667 Filed Document 0001015325-17-000044 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:56:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Scion G7 Offshore, Ltd. See All Filings	D/A	2017-09-07 12:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586367 Filed Document 0001586367-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:55:08 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
H/D Investors Fund L.P. See All Filings	D/A	2017-09-07 12:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618556 Filed Document 0000902664-17-003533 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Snowball Fund, LP See All Filings	D/A	2017-09-07 12:48:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Young America Capital, LLC CIK Number 0001473405 Filed Document 0001473405-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:48:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Crestline Specialty Lending II (Cayman C), L.P. See All Filings	D/A	2017-09-07 12:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715310 Filed Document 0000902664-17-003532 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:45:14 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
Crestline Specialty Lending II (US), L.P. See All Filings	D/A	2017-09-07 12:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715312 Filed Document 0000902664-17-003531 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:43:26 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
JCP Investment Partnership II, Offshore Ltd. See All Filings	D	2017-09-07 12:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714842 Filed Document 0001315863-17-000731 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:38:41 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
Conway Onshore Access Fund, LLC See All Filings	D/A	2017-09-07 12:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387866 Filed Document 0001387866-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:38:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JCP Single-Asset Partnership, LP See All Filings	D/A	2017-09-07 12:36:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661071 Filed Document 0001315863-17-000730 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:36:52 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
JCP Drawdown Partnership III, LP See All Filings	D/A	2017-09-07 12:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669137 Filed Document 0001315863-17-000729 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:36:01 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
JCP Investment Partnership, LP See All Filings	D/A	2017-09-07 12:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461946 Filed Document 0001315863-17-000728 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:35:12 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
JCP Investment Partnership II, Domestic LP See All Filings	D	2017-09-07 12:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714841 Filed Document 0001315863-17-000727 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:33:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Snowball Offshore Fund, Ltd. See All Filings	D/A	2017-09-07 12:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473406 Filed Document 0001473406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Claiborne at Shoe Creek, LLC See All Filings	D	2017-09-07 12:27:39 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001716297 Filed Document 0001716297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:27:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
CAERUS SX SP I, LLC See All Filings	D	2017-09-07 12:24:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001716418 Filed Document 0001716418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WhiteSpruce Fund Ltd. See All Filings	D	2017-09-07 12:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001711730-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CONWAY OFFSHORE ACCESS FUND LTD See All Filings	D/A	2017-09-07 12:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001360677 Filed Document 0001360677-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:06:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COBUY, INC. See All Filings	D	2017-09-07 12:03:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001716402 Filed Document 0001716402-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 12:03:28 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series See All Filings	D/A	2017-09-07 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates CIK Number 0001651777 Filed Document 0000897069-17-000456 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:52:07 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
FourWorld SPV II, LLC See All Filings	D/A	2017-09-07 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001677957 Filed Document 0000919574-17-006639 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:48:30 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
FourWorld Event Opportunities Partners, LP See All Filings	D/A	2017-09-07 11:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001704389 Filed Document 0000919574-17-006637 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:45:14 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
Hickton Macro LP See All Filings	D	2017-09-07 11:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715803 Filed Document 0001715803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CANNAE CHINATOWN EQUITY, LLC See All Filings	D	2017-09-07 11:40:45 UTC
Amount To Be Raised $1,210,820 Associated Brokers / Dealers N/A CIK Number 0001715076 Filed Document 0001715076-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:40:45 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EJF Sidecar Fund, Series LLC See All Filings	D/A	2017-09-07 11:31:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450970 Filed Document 0001712211-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:31:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPIV ECX LLC See All Filings	D	2017-09-07 11:25:27 UTC
Amount To Be Raised $37,487,923 Associated Brokers / Dealers N/A CIK Number 0001716217 Filed Document 0001716217-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:25:27 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
Caledonia ICG Investors Ltd. See All Filings	D/A	2017-09-07 11:20:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689071 Filed Document 0000919574-17-006635 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:20:48 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
Astranis Space Technologies Corp. See All Filings	D	2017-09-07 11:18:47 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0001715660 Filed Document 0001715660-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:18:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Caledonia ICG Investors (US), L.P. See All Filings	D/A	2017-09-07 11:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689554 Filed Document 0000919574-17-006633 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:14:32 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
Forge Real Estate Partners IV, LP See All Filings	D	2017-09-07 11:14:20 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001715978 Filed Document 0001715978-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:14:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SFR High Yield Fund, LP See All Filings	D	2017-09-07 11:04:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers NA CIK Number 0001712756 Filed Document 0001712756-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:04:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CADENCE HILL OPPORTUNITY FUND, LP See All Filings	D	2017-09-07 11:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716394 Filed Document 0000919574-17-006631 Exclusions or Exemptions 506b Accepted Date 2017-09-07 11:04:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vision Path, Inc. See All Filings	D	2017-09-07 10:47:39 UTC
Amount To Be Raised $9,999,987 Associated Brokers / Dealers N/A CIK Number 0001700176 Filed Document 0001700176-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:47:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
F13 Works LLC See All Filings	D	2017-09-07 10:45:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001715717 Filed Document 0001715717-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:45:13 UTC Type of Offering D Industry Business Services Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Athletic Facilities L3C See All Filings	D	2017-09-07 10:41:30 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001716151 Filed Document 0001716151-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:41:30 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lancaster European LS Equity Ltd See All Filings	D/A	2017-09-07 10:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514309 Filed Document 0000919574-17-006629 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:39:28 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
Mycasa Properties LLC See All Filings	D/A	2017-09-07 10:24:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001715804 Filed Document 0001715804-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:24:35 UTC Type of Offering D/A Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Lancaster European LS Equity LP See All Filings	D/A	2017-09-07 10:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001514307 Filed Document 0000919574-17-006626 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
XANGBO TRADE CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2017-09-07 10:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488888 Filed Document 0000919574-17-006624 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:14:21 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
Lucor, Inc. See All Filings	D	2017-09-07 10:05:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001716128 Filed Document 0001716128-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-09-07 10:05:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Comgest Growth PLC See All Filings	D/A	2017-09-07 09:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-17-000726 Exclusions or Exemptions 506b Accepted Date 2017-09-07 09:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity