Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bangladesh Fund See All Filings	D/A	2017-08-10 11:22:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681917 Filed Document 0001681917-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:22:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEALTHCARE OPPORTUNITIES FUND I, L.P. See All Filings	D/A	2017-08-10 11:21:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638095 Filed Document 0001638095-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:21:33 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
Merion Champions Walk Capital Partner, L.P. See All Filings	D	2017-08-10 11:21:26 UTC
Amount To Be Raised $658,450 Associated Brokers / Dealers N/A CIK Number 0001713655 Filed Document 0001713655-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:21:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ENA Opportunity Onshore Fund LP See All Filings	D	2017-08-10 11:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714248 Filed Document 0000902664-17-003239 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:18:27 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
FULCRUM GROWTH FUND III QP, LLC See All Filings	D/A	2017-08-10 11:16:33 UTC
Amount To Be Raised $181,542,500 Associated Brokers / Dealers FDX Capital, LLC CIK Number 0001674418 Filed Document 0001674418-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:16:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Signature Orthodontics Inc. See All Filings	D	2017-08-10 11:13:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714434 Filed Document 0001714434-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:13:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-08-10 11:02:56 UTC
Amount To Be Raised $2,760,000 Associated Brokers / Dealers Michael Shannon, Joe Thompson, and Bruce Brownell CIK Number 0001135856 Filed Document 0001135856-17-000253 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:02:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Merion Champions Walk, L.P. See All Filings	D	2017-08-10 11:02:05 UTC
Amount To Be Raised $16,550,000 Associated Brokers / Dealers MainLine Securities LLC CIK Number 0001713653 Filed Document 0001713653-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 11:02:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VFA Fund I LLC See All Filings	D	2017-08-10 10:59:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714012 Filed Document 0001714012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:59:41 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	2017-08-10 10:57:39 UTC
Amount To Be Raised $4,413,024 Associated Brokers / Dealers Kirk Penland and Phil Adams CIK Number 0001135856 Filed Document 0001135856-17-000252 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:57:39 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Alfrea Inc. See All Filings	D	2017-08-10 10:48:57 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001679856 Filed Document 0001679856-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:48:57 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Sluys 1, LP See All Filings	D	2017-08-10 10:45:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001714415 Filed Document 0001214659-17-004919 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:45:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$1 - $5,000,000 Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D	2017-08-10 10:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-17-005803 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:11:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carmel Ventures V, L.P. See All Filings	D	2017-08-10 10:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712227 Filed Document 0001712227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noken, Inc. See All Filings	D	2017-08-10 10:00:12 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001713617 Filed Document 0001713617-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 10:00:12 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Datarista, Inc. See All Filings	D	2017-08-10 09:48:52 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001660415 Filed Document 0001660415-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 09:48:52 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Hendricks Resources Ltd See All Filings	D	2017-08-10 09:42:25 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001637606 Filed Document 0000906318-17-000066 Exclusions or Exemptions 506b Accepted Date 2017-08-10 09:42:25 UTC Type of Offering D Industry Coal Mining Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
1010 BEHMANN LLC See All Filings	D	2017-08-10 09:38:59 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0001714328 Filed Document 0001714328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 09:38:59 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Realty Capital, LLC See All Filings	D	2017-08-10 09:19:57 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001557905 Filed Document 0001557905-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-10 09:19:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Other
V at V Dallas Associates, L.P. See All Filings	D	2017-08-10 08:57:46 UTC
Amount To Be Raised $4,140,000 Associated Brokers / Dealers N/A CIK Number 0001714417 Filed Document 0001714417-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-10 08:57:46 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds LP - MW Liquid Alpha Plus (US) Fund See All Filings	D/A	2017-08-10 06:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681858 Filed Document 0000902664-17-003237 Exclusions or Exemptions 506b Accepted Date 2017-08-10 06:11:05 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
Alvento Long/Short Equity Fund LP See All Filings	D/A	2017-08-10 06:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649580 Filed Document 0000902664-17-003236 Exclusions or Exemptions 506b Accepted Date 2017-08-10 06:09:23 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
Mariposa Park Investment Apartments, LLC See All Filings	D	2017-08-09 20:32:03 UTC
Amount To Be Raised $716,000 Associated Brokers / Dealers N/A CIK Number 0001714138 Filed Document 0001654954-17-007150 Exclusions or Exemptions 506b Accepted Date 2017-08-09 20:32:03 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Totaleaf, Inc. See All Filings	D	2017-08-09 19:21:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001714011 Filed Document 0001714011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 19:21:57 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Cordillera Investment Fund I-B, L.P. See All Filings	D/A	2017-08-09 19:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649961 Filed Document 0000935836-17-000387 Exclusions or Exemptions 506b Accepted Date 2017-08-09 19:06:33 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
Cordillera Investment Fund I, L.P. See All Filings	D/A	2017-08-09 19:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648462 Filed Document 0000935836-17-000386 Exclusions or Exemptions 506b Accepted Date 2017-08-09 19:05:41 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
Cordillera Crystallex Co-Investment Fund, L.P. See All Filings	D/A	2017-08-09 19:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681844 Filed Document 0000935836-17-000385 Exclusions or Exemptions 506b Accepted Date 2017-08-09 19:04:47 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
SCANDIUM INTERNATIONAL MINING CORP. See All Filings	D	2017-08-09 19:02:12 UTC
Amount To Be Raised $70,463 Associated Brokers / Dealers N/A CIK Number 0001408146 Filed Document 0001408146-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 19:02:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Storygize LLC See All Filings	D/A	2017-08-09 18:59:26 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001671922 Filed Document 0001671922-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:59:26 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
iVinci Partners, LLC See All Filings	D	2017-08-09 18:47:59 UTC
Amount To Be Raised $18,500,000 Associated Brokers / Dealers N/A CIK Number 0001534209 Filed Document 0001534209-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:47:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Skeena Resources Ltd See All Filings	D	2017-08-09 18:37:02 UTC
Amount To Be Raised $945,685 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. and Steve L. Todoruk CIK Number 0001713748 Filed Document 0001713748-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:37:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 125 See All Filings	D	2017-08-09 18:25:44 UTC
Amount To Be Raised $176,040 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001714142 Filed Document 0001714142-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:25:44 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
LOS ROBLES DE SEGURA LLC See All Filings	D	2017-08-09 18:16:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001714349 Filed Document 0001714349-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:16:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund EQ-JTB, a series of Equidate Investments LLC See All Filings	D/A	2017-08-09 18:15:58 UTC
Amount To Be Raised $3,428,137 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001692236 Filed Document 0001692236-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:15:58 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 - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-08-09 18:09:59 UTC
Amount To Be Raised $1,160,044 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001683546 Filed Document 0001683546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:09:59 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
HARK CAPITAL II PARALLEL, LP See All Filings	D	2017-08-09 18:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713148 Filed Document 0001713148-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:09:17 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
EQUITYZEN GROWTH TECHNOLOGY FUND LLC - SERIES 132 See All Filings	D	2017-08-09 18:05:02 UTC
Amount To Be Raised $667,498 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001714143 Filed Document 0001714143-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:05:02 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
Jetti Resources, a series of KittyHawk Ventures Master LLC See All Filings	D	2017-08-09 18:01:07 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001704729 Filed Document 0001704729-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 18:01:07 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
5801 Arapahoe Avenue, LLC See All Filings	D	2017-08-09 17:56:50 UTC
Amount To Be Raised $14,600,000 Associated Brokers / Dealers N/A CIK Number 0001704244 Filed Document 0001704244-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:56:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
H-SOURCE HOLDINGS LTD. See All Filings	D/A	2017-08-09 17:53:19 UTC
Amount To Be Raised $34,308 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-17-000136 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:53:19 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FundRx Capsule 13, a series of FundRx Master Fund I, LLC See All Filings	D	2017-08-09 17:50:55 UTC
Amount To Be Raised $130,000 Associated Brokers / Dealers N/A CIK Number 0001701445 Filed Document 0001712194-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:50:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SFP MilPen 20, LLC See All Filings	D	2017-08-09 17:48:28 UTC
Amount To Be Raised $1,580,000 Associated Brokers / Dealers N/A CIK Number 0001650399 Filed Document 0001664277-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:48:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Great Rearranged, LLC See All Filings	D	2017-08-09 17:47:28 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001713990 Filed Document 0001713990-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:47:28 UTC Type of Offering D Industry Retailing Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
A-LOS-38-Fund, a series of AX-LE-Funds, LLC See All Filings	D	2017-08-09 17:45:51 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0001713531 Filed Document 0001712194-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:45:51 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
SFP La Habra 12, LLC See All Filings	D	2017-08-09 17:41:58 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001650405 Filed Document 0001664277-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:41:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
A-IHB-29-Fund, a series of AX-JeJr-Funds, LLC See All Filings	D	2017-08-09 17:37:46 UTC
Amount To Be Raised $101,450 Associated Brokers / Dealers N/A CIK Number 0001709130 Filed Document 0001712194-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:37:46 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
SFP Evart 68, LLC See All Filings	D	2017-08-09 17:37:07 UTC
Amount To Be Raised $1,660,000 Associated Brokers / Dealers N/A CIK Number 0001650408 Filed Document 0001664277-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:37:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
GNS Fusion Fund LP See All Filings	D/A	2017-08-09 17:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681469 Filed Document 0001681469-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:34:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Elevation Investment Capital NV, LLC See All Filings	D	2017-08-09 17:33:27 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001706651 Filed Document 0001706651-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-08-09 17:33:27 UTC Type of Offering D Industry Residential Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Homology Medicines, Inc. See All Filings	D	2017-08-09 17:33:10 UTC
Amount To Be Raised $83,500,008 Associated Brokers / Dealers N/A CIK Number 0001661998 Filed Document 0001140361-17-030924 Exclusions or Exemptions 506b Accepted Date 2017-08-09 17:33:10 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity