Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Asymmetric Return Capital Partners LP See All Filings	D/A	2017-08-24 16:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639072 Filed Document 0001651675-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:19:20 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
Park East Holdco, LLC See All Filings	D	2017-08-24 16:03:33 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001715436 Filed Document 0001715436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 16:03:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
DeGirum Corp. See All Filings	D	2017-08-24 15:54:42 UTC
Amount To Be Raised $600,100 Associated Brokers / Dealers N/A CIK Number 0001715444 Filed Document 0001715444-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:54:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Aspire Bariatrics, Inc. See All Filings	D	2017-08-24 15:52:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001538993 Filed Document 0001538993-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:52:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Atreca, Inc. See All Filings	D	2017-08-24 15:49:50 UTC
Amount To Be Raised $35,000,003 Associated Brokers / Dealers Brookline Group, LLC CIK Number 0001532346 Filed Document 0001532346-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:49:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Baikal 2017 Series I-A, LP See All Filings	D	2017-08-24 15:48:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714311 Filed Document 0001015325-17-000041 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:48:40 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
Adorno, LLC See All Filings	D	2017-08-24 15:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715386 Filed Document 0001715386-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:44:26 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Specialty Lending II (US), L.P. See All Filings	D	2017-08-24 15:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715312 Filed Document 0000902664-17-003429 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Crestline Specialty Lending II (Cayman C), L.P. See All Filings	D	2017-08-24 15:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715310 Filed Document 0000902664-17-003428 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:38:32 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
MatchaBar, Inc. See All Filings	D/A	2017-08-24 15:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677698 Filed Document 0001677698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:37:36 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetric Return Capital Ltd. See All Filings	D/A	2017-08-24 15:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651675 Filed Document 0001651675-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:29:15 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
INVEALTH MACRO FUND See All Filings	D	2017-08-24 15:08:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715109 Filed Document 0001715109-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 15:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FNL Technologies, Inc. See All Filings	D/A	2017-08-24 14:57:59 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001713522 Filed Document 0001144204-17-044975 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:57:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SG Delta Energy Co-Investment Fund, LP See All Filings	D	2017-08-24 14:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001715375 Filed Document 0001715375-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:33:22 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
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2017-08-24 14:30:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-17-000400 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:30:13 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
AutoFi, Inc. See All Filings	D	2017-08-24 14:30:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001656140 Filed Document 0001656140-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:30:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rubicon Holdings, Inc. See All Filings	D	2017-08-24 14:19:55 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001648045 Filed Document 0001648045-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 14:19:55 UTC Type of Offering D Industry Agriculture Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BurnAlong, Inc. See All Filings	D	2017-08-24 13:57:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001672980 Filed Document 0001672980-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 13:57:27 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Goodwin Real Estate Fund, LP See All Filings	D	2017-08-24 13:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713548 Filed Document 0001713548-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 13:54:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-OGO-13-PR-Fund, a series of AngelList Funds, LLC See All Filings	D/A	2017-08-24 13:15:39 UTC
Amount To Be Raised $565,100 Associated Brokers / Dealers N/A CIK Number 0001715222 Filed Document 0001715222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-24 13:15:39 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
SREP COHO RUN, LLC See All Filings	D	2017-08-24 13:05:54 UTC
Amount To Be Raised $2,030,000 Associated Brokers / Dealers N/A CIK Number 0001715142 Filed Document 0001715142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 13:05:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Offshore, Ltd. See All Filings	D/A	2017-08-24 12:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380974 Filed Document 0000919574-17-006363 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:57:35 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
Arrow Partners LP See All Filings	D/A	2017-08-24 12:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001226544 Filed Document 0000919574-17-006361 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:53:00 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
e360 Power Offshore Fund, Ltd. See All Filings	D/A	2017-08-24 12:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490875 Filed Document 0001315863-17-000702 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:34:13 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
e360 Power Fund II, LP See All Filings	D/A	2017-08-24 12:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611790 Filed Document 0001315863-17-000701 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:33:30 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
2150 Park Avenue LLC See All Filings	D	2017-08-24 12:23:04 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001714974 Filed Document 0001415889-17-001423 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:23:04 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CALIENT Technologies INC See All Filings	D/A	2017-08-24 12:17:44 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers GP Nurmenkari, Inc. CIK Number 0001132643 Filed Document 0001132643-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-24 12:17:44 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Markets LLC See All Filings	D/A	2017-08-24 11:55:00 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001706341-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:55:00 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
Vista Fund, LLC See All Filings	D	2017-08-24 11:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715351 Filed Document 0001715351-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:46:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SP Falcon Partners, LP See All Filings	D	2017-08-24 11:43:39 UTC
Amount To Be Raised $7,215,000 Associated Brokers / Dealers N/A CIK Number 0001715120 Filed Document 0001715120-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:43:39 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
Game Theory Group International, Inc. See All Filings	D	2017-08-24 11:33:34 UTC
Amount To Be Raised $140,490 Associated Brokers / Dealers N/A CIK Number 0001582262 Filed Document 0001582262-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:33:34 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Rimo Capital Fund, LP See All Filings	D	2017-08-24 11:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715384 Filed Document 0001715384-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:28:49 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
WatrHub Inc. See All Filings	D	2017-08-24 11:24:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001654314 Filed Document 0001654314-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Crux Capital, LP See All Filings	D/A	2017-08-24 11:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685131 Filed Document 0001685131-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
QP-A-CJO-37-Fund, a series of AngelList-JC-Funds, LLC See All Filings	D	2017-08-24 11:19:33 UTC
Amount To Be Raised $304,017 Associated Brokers / Dealers N/A CIK Number 0001715451 Filed Document 0001715451-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:19:33 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
Weatherman, LLC See All Filings	D	2017-08-24 11:11:56 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-24 11:11:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ALKAMI TECHNOLOGY, INC, See All Filings	D/A	2017-08-24 11:09:23 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0001529274 Filed Document 0001209191-17-050038 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:09:23 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A-NPQ-15-Fund, a series of AngelList-ER-Funds, LLC See All Filings	D	2017-08-24 11:06:50 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0001714124 Filed Document 0001714124-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:06:50 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-INC-19-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2017-08-24 11:03:54 UTC
Amount To Be Raised $255,654 Associated Brokers / Dealers N/A CIK Number 0001714209 Filed Document 0001714209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:03:54 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
AYTU BIOSCIENCE, INC See All Filings	D	2017-08-24 11:03:34 UTC
Amount To Be Raised $11,839,995 Associated Brokers / Dealers Joseph Gunnar & Co., LLC and Fordham Financial Management, Inc. CIK Number 0001385818 Filed Document 0001578563-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-08-24 11:03:34 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Weatherman, LLC See All Filings	D	2017-08-24 10:57:00 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001715360 Filed Document 0001715360-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-24 10:57:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
c7 Long-Short Fund LP See All Filings	D/A	2017-08-24 10:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616611 Filed Document 0000919574-17-006359 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:49:23 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
Polara Builder Equity Fund, LP See All Filings	D	2017-08-24 10:36:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers John Stanforth CIK Number 0001715121 Filed Document 0001715121-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:36:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Raptor Employee Holdings, LLC See All Filings	D	2017-08-24 10:33:02 UTC
Amount To Be Raised $5,297,200 Associated Brokers / Dealers N/A CIK Number 0001715259 Filed Document 0001140361-17-033147 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:33:02 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AlertWatch, Inc. See All Filings	D	2017-08-24 10:26:33 UTC
Amount To Be Raised $3,367,104 Associated Brokers / Dealers N/A CIK Number 0001555857 Filed Document 0001555857-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:26:33 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AMERICAN CORE REALTY FUND, L.P. See All Filings	D/A	2017-08-24 10:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KIM NELSON, MICHAEL S. BARNES, PATRICIA WINANS, and PETER HAPGOOD CIK Number 0001270500 Filed Document 0001270500-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:19:13 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
Vroom, Inc. See All Filings	D	2017-08-24 10:12:48 UTC
Amount To Be Raised $5,835,199 Associated Brokers / Dealers N/A CIK Number 0001580864 Filed Document 0001405086-17-000188 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:12:48 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ACRES Capital Debt Opportunity Fund LP See All Filings	D	2017-08-24 10:06:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Butler Capital Partners CIK Number 0001715040 Filed Document 0001715040-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-24 10:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-08-24 09:55:28 UTC
Amount To Be Raised $1,170,000 Associated Brokers / Dealers Rudolph Cecchi CIK Number 0001135856 Filed Document 0001135856-17-000264 Exclusions or Exemptions 506b Accepted Date 2017-08-24 09:55:28 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CHARLES STREET SECTOR ANALYSIS FUND, L.P. See All Filings	D/A	2017-08-24 09:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431046 Filed Document 0001013594-17-000649 Exclusions or Exemptions 506b Accepted Date 2017-08-24 09:53:29 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