Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTRINSIC THERAPEUTICS INC See All Filings	D	2019-04-23 11:59:52 UTC
Amount To Be Raised $41,669,207 Associated Brokers / Dealers N/A CIK Number 0001213628 Filed Document 0001213628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:59:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Stevenson Aggregator, LP See All Filings	D	2019-04-23 11:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774492 Filed Document 0001567619-19-009037 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:58:47 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ogden's Own Distillery, Inc. See All Filings	C/A	2019-04-23 11:56:31 UTC
Financial Interest N/A Filing Platform LOCALSTAKE MARKETPLACE LLC Offering Amount $1,070,000 CIK Number 0001771075 Filed Document 0001771075-19-000002 Accepted Date 2019-04-23 11:56:31 UTC Type of Offering C/A Security Offered Amount 95,195 Security Offered Type Common Stock State UTAH
Codie LLC See All Filings	D	2019-04-23 11:54:12 UTC
Amount To Be Raised $203,000 Associated Brokers / Dealers George Harrington CIK Number 0001774349 Filed Document 0001774349-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:54:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fund EQ-DYI, a series of Equidate Investments, LLC See All Filings	D/A	2019-04-23 11:51:44 UTC
Amount To Be Raised $971,299 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001758084 Filed Document 0001757535-19-000031 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:51:44 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
LGIMA US CREDIT FUND, LLC See All Filings	D/A	2019-04-23 11:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598799 Filed Document 0001537253-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:51:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Fund EQ-SSH, a series of Equidate Investments LLC See All Filings	D/A	2019-04-23 11:45:00 UTC
Amount To Be Raised $4,338,596 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001755370 Filed Document 0001757535-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:45:00 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
Renesas Electronics Corp See All Filings	D	2019-04-23 11:44:51 UTC
Amount To Be Raised $95,848 Associated Brokers / Dealers N/A CIK Number 0001774474 Filed Document 0001774474-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:44:51 UTC Type of Offering D Industry Other Technology Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
Vantage Robotics, LLC See All Filings	D/A	2019-04-23 11:41:50 UTC
Amount To Be Raised $15,212,794 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001651938 Filed Document 0001651938-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:41:50 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BOZEMAN PRIVATE HANGARS LLC See All Filings	D/A	2019-04-23 11:39:59 UTC
Amount To Be Raised $17,005,400 Associated Brokers / Dealers N/A CIK Number 0001685322 Filed Document 0001685322-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:39:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LGIMA Long Duration US Government/Credit Fund, LLC See All Filings	D/A	2019-04-23 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577549 Filed Document 0001537253-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:39:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
VINEYARD CAPITAL PARTNERS, L.L.C. See All Filings	D	2019-04-23 11:38:21 UTC
Amount To Be Raised $14,000,220 Associated Brokers / Dealers N/A CIK Number 0001682317 Filed Document 0001682317-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:38:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
W19 Global Markets, a series of Global Markets Fund I, LP See All Filings	D/A	2019-04-23 11:36:02 UTC
Amount To Be Raised $1,293,723 Associated Brokers / Dealers N/A CIK Number 0001760810 Filed Document 0001757535-19-000029 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:36:02 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-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-04-23 11:30:24 UTC
Amount To Be Raised $31,639,283 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001757535-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:30:24 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
Polychem Holdings, LLC See All Filings	D	2019-04-23 11:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773028 Filed Document 0001773028-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:29:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
W19 Angel, a Series of Jude Gomila, LP See All Filings	D/A	2019-04-23 11:25:47 UTC
Amount To Be Raised $1,707,953 Associated Brokers / Dealers N/A CIK Number 0001763086 Filed Document 0001757535-19-000027 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:25:47 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
LGIMA Long Duration US Credit Fund, LLC See All Filings	D/A	2019-04-23 11:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537253 Filed Document 0001537253-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:25:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Polychem Investments, LLC See All Filings	D	2019-04-23 11:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773025 Filed Document 0001773025-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:25:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Valens GroWorks Corp. See All Filings	D	2019-04-23 11:20:57 UTC
Amount To Be Raised $134,571 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC. CIK Number 0001774295 Filed Document 0001062993-19-001829 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:20:57 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-ONJ, a series of Equidate Investments LLC See All Filings	D/A	2019-04-23 11:19:26 UTC
Amount To Be Raised $30,696,783 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001728390 Filed Document 0001757535-19-000026 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:19:26 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-JOE, a series of Equidate Investments LLC See All Filings	D/A	2019-04-23 11:09:42 UTC
Amount To Be Raised $2,215,417 Associated Brokers / Dealers Equidate Markets, LLC CIK Number 0001757535 Filed Document 0001757535-19-000025 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:09:42 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
ELIZABETH PARK CAPITAL II L.P. See All Filings	D	2019-04-23 11:09:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Securities Corp. and Straus Capital, LLC CIK Number 0001530421 Filed Document 0001530421-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yakira Enhanced Offshore Fund Ltd. See All Filings	D	2019-04-23 11:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001774107 Filed Document 0001774107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 11:08:29 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
Nexus Series B, LLC See All Filings	D/A	2019-04-23 11:04:24 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers National Capital Companies LLC CIK Number 0001702381 Filed Document 0001702381-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-23 11:04:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MWG Holdings Group, Inc. See All Filings	D	2019-04-23 10:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774497 Filed Document 0001376474-19-000104 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:59:41 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Saurus City, LLC See All Filings	D	2019-04-23 10:54:18 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001774296 Filed Document 0001774296-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:54:18 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
4R Ventures II, LLC See All Filings	D	2019-04-23 10:52:17 UTC
Amount To Be Raised $723,000 Associated Brokers / Dealers N/A CIK Number 0001773234 Filed Document 0001144204-19-020647 Exclusions or Exemptions 506c Accepted Date 2019-04-23 10:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Brevan Howard MB Macro Fund Ltd. See All Filings	D/A	2019-04-23 10:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738310 Filed Document 0001738307-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:40:38 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
StepStone Real Estate Partners IV Europe, SCSp See All Filings	D	2019-04-23 10:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773825 Filed Document 0001567619-19-009032 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:38:24 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
Mobile Virtual Player LLC See All Filings	D	2019-04-23 10:26:50 UTC
Amount To Be Raised $2,173,996 Associated Brokers / Dealers N/A CIK Number 0001665781 Filed Document 0001665781-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:26:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Paragon Real Assets LLC See All Filings	D	2019-04-23 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737687 Filed Document 0001737687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:16:32 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
Bioeconomy Mbyre LLC See All Filings	D	2019-04-23 10:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774513 Filed Document 0001774513-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brevan Howard MB Macro Fund, L.P. See All Filings	D/A	2019-04-23 10:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001738307 Filed Document 0001738307-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:14:16 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
Codie LLC See All Filings	D	2019-04-23 10:09:19 UTC
Amount To Be Raised $470,000 Associated Brokers / Dealers N/A CIK Number 0001774349 Filed Document 0001774349-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:09:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Codie LLC See All Filings	D	2019-04-23 10:01:06 UTC
Amount To Be Raised $509,000 Associated Brokers / Dealers N/A CIK Number 0001774349 Filed Document 0001774349-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 10:01:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Watermark Lodging Investors, LLC See All Filings	D/A	2019-04-23 09:46:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, n/a, and n/a CIK Number 0001744194 Filed Document 0001744194-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:46:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Bayerstock Group LLC See All Filings	D	2019-04-23 09:42:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001774546 Filed Document 0001774546-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-23 09:42:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CMT Solutions, Inc. See All Filings	D	2019-04-23 09:26:23 UTC
Amount To Be Raised $6,679,101 Associated Brokers / Dealers N/A CIK Number 0001774511 Filed Document 0001774511-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:26:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Owl Creek Special Situations Fund, L.P. See All Filings	D	2019-04-23 09:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Owl Creek Asset Management Marketing, LLC CIK Number 0001774065 Filed Document 0000902664-19-002004 Exclusions or Exemptions 506b Accepted Date 2019-04-23 09:13:43 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
Pantera ICO Fund II LP See All Filings	D/A	2019-04-23 09:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732497 Filed Document 0000902664-19-002003 Exclusions or Exemptions 506c Accepted Date 2019-04-23 09:10:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PreAct Technologies, Inc. See All Filings	D	2019-04-23 08:01:14 UTC
Amount To Be Raised $1,045,000 Associated Brokers / Dealers N/A CIK Number 0001774254 Filed Document 0001774254-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 08:01:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DSC Thomson Reuters VC Index Partners, L.P. See All Filings	D/A	2019-04-23 07:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001559325 Filed Document 0001315863-19-000372 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:57:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
DSC Thomson Reuters PE Index Partners, L.P. See All Filings	D/A	2019-04-23 07:55:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001596251 Filed Document 0001315863-19-000371 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:55:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Greenwave Global Macro Fund LP See All Filings	D/A	2019-04-23 07:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596476 Filed Document 0001315863-19-000370 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:49:04 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
DSC PE/VC Index Fund, LP See All Filings	D/A	2019-04-23 07:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors CIK Number 0001685292 Filed Document 0001315863-19-000369 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:43:24 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
Shift Energy, LLC See All Filings	D	2019-04-23 07:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734904 Filed Document 0001734904-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-04-23 07:16:38 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FCOI II Currency Class Fund, Ltd. See All Filings	D/A	2019-04-23 06:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643745 Filed Document 0000902664-19-002001 Exclusions or Exemptions 506b Accepted Date 2019-04-23 06:06:53 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
Acorn Pacific Opportunities Fund, LP See All Filings	D	2019-04-22 21:54:41 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001774506 Filed Document 0001567619-19-009028 Exclusions or Exemptions 506b Accepted Date 2019-04-22 21:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
346 Portfolio Holdings, LLC See All Filings	D	2019-04-22 21:47:00 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers N/A CIK Number 0001774278 Filed Document 0001774278-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-04-22 21:47:00 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Arnell Enterprises LLC See All Filings	D	2019-04-22 21:44:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001773920 Filed Document 0001773920-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-04-22 21:44:29 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Debt