Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FRESHFORD PARTNERS LP See All Filings	D/A	2017-07-28 10:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448009 Filed Document 0000919574-17-005633 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:13:10 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
STANPHYL CAPITAL PARTNERS LP See All Filings	D/A	2017-07-28 10:11:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520190 Filed Document 0001520190-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:11:54 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
Backcast Credit Opportunities Fund I, L.P. See All Filings	D	2017-07-28 10:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713248 Filed Document 0001713248-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:10:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
November Papa Properties, LLC See All Filings	D/A	2017-07-28 10:08:38 UTC
Amount To Be Raised $3,445,000 Associated Brokers / Dealers N/A CIK Number 0001707585 Filed Document 0001707585-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:08:38 UTC Type of Offering D/A Industry Construction Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Werk Enterprises, Inc. See All Filings	D	2017-07-28 10:05:18 UTC
Amount To Be Raised $3,985,000 Associated Brokers / Dealers N/A CIK Number 0001712353 Filed Document 0001712353-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:05:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FRESHFORD FUND, LTD. See All Filings	D/A	2017-07-28 10:04:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470416 Filed Document 0000919574-17-005631 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:04:27 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
MELIUS HEALTH CARE SOLUTIONS, INC. See All Filings	D	2017-07-28 10:00:44 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0001711250 Filed Document 0001711250-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 10:00:44 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
BullBag Corp See All Filings	D/A	2017-07-28 09:57:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Osprey Partners, LLC CIK Number 0001655206 Filed Document 0001655206-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:57:28 UTC Type of Offering D/A Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ACURA PHARMACEUTICALS, INC See All Filings	D	2017-07-28 09:37:05 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0000786947 Filed Document 0001144204-17-038867 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:37:05 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Social Capital Public Equity Partners LP See All Filings	D/A	2017-07-28 09:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679050 Filed Document 0000919574-17-005629 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:31:09 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
LEESA SLEEP, LLC See All Filings	D	2017-07-28 09:25:57 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001647030 Filed Document 0001647030-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:25:57 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ExecOnline, Inc. See All Filings	D	2017-07-28 09:23:26 UTC
Amount To Be Raised $18,033,269 Associated Brokers / Dealers N/A CIK Number 0001560583 Filed Document 0001560583-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:23:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vadatek, LLC See All Filings	D	2017-07-28 09:09:11 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001713324 Filed Document 0001713324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-28 09:09:11 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Petrus Advisers Investments Inc. See All Filings	D	2017-07-28 08:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713063 Filed Document 0000945621-17-000326 Exclusions or Exemptions 506b Accepted Date 2017-07-28 08:51:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Petrus Advisers Investments Feeder Fund (U.S.) L.P. See All Filings	D	2017-07-28 08:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711611 Filed Document 0000945621-17-000325 Exclusions or Exemptions 506b Accepted Date 2017-07-28 08:44:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2017-07-28 06:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0000902664-17-003087 Exclusions or Exemptions 506b Accepted Date 2017-07-28 06:51:26 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
ALGEBRIS GLOBAL FINANCIALS FUND L.P. See All Filings	D/A	2017-07-28 06:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421398 Filed Document 0000902664-17-003086 Exclusions or Exemptions 506b Accepted Date 2017-07-28 06:46:47 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
Blue Lake Capital Fund II, L.P. See All Filings	D	2017-07-27 20:55:13 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001712437 Filed Document 0001712437-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 20:55:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PariWager LLC See All Filings	D	2017-07-27 20:44:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713215 Filed Document 0001713215-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 20:44:59 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Sage Oak ALF II, LLC See All Filings	D	2017-07-27 20:34:32 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001713216 Filed Document 0001713216-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 20:34:32 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Bloomz Inc. See All Filings	D	2017-07-27 20:17:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001596873 Filed Document 0001596873-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 20:17:17 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Renton Special Care Community LLC See All Filings	D	2017-07-27 20:02:50 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001712586 Filed Document 0001712586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 20:02:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ICONIQ Strategic Partners II Co-Invest, L.P., INV2 Series See All Filings	D	2017-07-27 19:44:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712171 Filed Document 0001712171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:44:16 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
Wing Tel Inc. See All Filings	D/A	2017-07-27 19:31:17 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001697023 Filed Document 0001713099-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:31:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
DataRobot, Inc. See All Filings	D	2017-07-27 19:17:15 UTC
Amount To Be Raised $67,189,093 Associated Brokers / Dealers N/A CIK Number 0001573348 Filed Document 0001573348-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:17:15 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
REACH VENTURES 2017 LP See All Filings	D	2017-07-27 19:16:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001713278 Filed Document 0001713278-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 19:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
F9 Teams Inc. See All Filings	D	2017-07-27 18:59:16 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0001713099 Filed Document 0001713099-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:59:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Saba Labs, LLC See All Filings	D	2017-07-27 18:31:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001594979 Filed Document 0001594979-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:31:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
WMD Capital Partners Fund II, LP See All Filings	D/A	2017-07-27 18:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481176 Filed Document 0001481176-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:28:54 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
Asia Alternatives FL Investor II, LP See All Filings	D	2017-07-27 18:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712297 Filed Document 0001712297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:25:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Razorthink, Inc. See All Filings	D	2017-07-27 18:24:15 UTC
Amount To Be Raised $3,999,998 Associated Brokers / Dealers N/A CIK Number 0001713235 Filed Document 0001713235-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Markets LLC See All Filings	D/A	2017-07-27 18:21:33 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001706341 Filed Document 0001493152-17-008225 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:21:33 UTC Type of Offering D/A Industry Investing Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
WMD Real Estate Credit Fund LP See All Filings	D/A	2017-07-27 18:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481175 Filed Document 0001481175-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:16:31 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
Virginia Asia Investors II, LP See All Filings	D	2017-07-27 18:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712291 Filed Document 0001712291-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 18:15:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rebound Therapeutics Corp See All Filings	D	2017-07-27 17:50:33 UTC
Amount To Be Raised $16,499,999 Associated Brokers / Dealers N/A CIK Number 0001662622 Filed Document 0001662622-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:50:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ciari Guitars, Inc. See All Filings	D	2017-07-27 17:39:03 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001713249 Filed Document 0001713249-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:39:03 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ATA RiskStation, LLC See All Filings	D	2017-07-27 17:37:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001712326 Filed Document 0001315863-17-000608 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:37:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TOWER EAST MAVERICK FUND LLC See All Filings	D/A	2017-07-27 17:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001243631 Filed Document 0001243631-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:36:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PRMH Lenders Fund, LLC See All Filings	D	2017-07-27 17:33:01 UTC
Amount To Be Raised $9,855,750 Associated Brokers / Dealers N/A CIK Number 0001711882 Filed Document 0001711882-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:33:01 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
INTERNATIONAL STRATEGIES FUND LLC See All Filings	D/A	2017-07-27 17:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094533 Filed Document 0001094533-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:29:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ironwood Funding VFG VI LLC See All Filings	D	2017-07-27 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713223 Filed Document 0001713223-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:29:09 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
HEDGE STRATEGY FUND NON-QP LLC See All Filings	D/A	2017-07-27 17:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370040 Filed Document 0001370040-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:26:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ADVISORS HEDGE FUND LLC See All Filings	D/A	2017-07-27 17:22:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094544 Filed Document 0001094544-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:22:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ferric, Inc. See All Filings	D	2017-07-27 17:17:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001581213 Filed Document 0001581213-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:17:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CS SYCAMORE WOODS INVESTORS, LLC See All Filings	D	2017-07-27 17:03:21 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001713185 Filed Document 0001713185-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:03:21 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dream Enabler International Ltd See All Filings	D	2017-07-27 17:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713227 Filed Document 0001713227-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 17:02:20 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Algodon Wines & Luxury Development Group, Inc. See All Filings	D/A	2017-07-27 16:51:18 UTC
Amount To Be Raised $7,766,700 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-17-008218 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:51:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DCM Multi-Manager Fund, LLC Series H See All Filings	D/A	2017-07-27 16:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679636 Filed Document 0001679636-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:49:43 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
EMX Royalty Corp See All Filings	D	2017-07-27 16:49:34 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001285786 Filed Document 0001534122-17-000026 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:49:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ionQ, Inc. See All Filings	D	2017-07-27 16:47:42 UTC
Amount To Be Raised $20,267,982 Associated Brokers / Dealers N/A CIK Number 0001682477 Filed Document 0001682477-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 16:47:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity