Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIVERSIFIED OPPORTUNITIES FUND LTD. See All Filings	D/A	2017-07-25 16:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614057 Filed Document 0001140361-17-028629 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:24:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parsyl Inc. See All Filings	D	2017-07-25 16:21:09 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001712839 Filed Document 0001712839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
SCF - 4440 VKA, LLC See All Filings	D/A	2017-07-25 16:18:42 UTC
Amount To Be Raised $5,015,418 Associated Brokers / Dealers SHOPOFF SECURITIES, INC. CIK Number 0001692760 Filed Document 0001692760-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:18:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Common
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2017-07-25 16:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Oppenheimer & Co., Inc. CIK Number 0001582344 Filed Document 0001582344-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:12:24 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
GEOSPHERE INDIA FUND See All Filings	D/A	2017-07-25 16:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679044 Filed Document 0000919574-17-005579 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:10:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
Walker Street MKE Fund LP See All Filings	D	2017-07-25 16:07:50 UTC
Amount To Be Raised $151,515,152 Associated Brokers / Dealers N/A CIK Number 0001710077 Filed Document 0001710077-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:07:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StartBox LLC See All Filings	D	2017-07-25 16:06:42 UTC
Amount To Be Raised $1,958,000 Associated Brokers / Dealers N/A CIK Number 0001682043 Filed Document 0001682043-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:06:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquitous Energy, Inc. See All Filings	D	2017-07-25 16:02:59 UTC
Amount To Be Raised $14,999,989 Associated Brokers / Dealers N/A CIK Number 0001543990 Filed Document 0001543990-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:02:59 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo European Finance Access Fund III, L.P. See All Filings	D/A	2017-07-25 16:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001707840 Filed Document 0001707840-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:00:34 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
EDGe Surgical, Inc. See All Filings	D	2017-07-25 16:00:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001687164 Filed Document 0001687164-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 16:00:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Breaker Flagship Fund, LP See All Filings	D/A	2017-07-25 15:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680629 Filed Document 0001680629-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:59:45 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
Apollo European Finance Access Fund III (Offshore), L.P. See All Filings	D/A	2017-07-25 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001707834 Filed Document 0001707834-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:56:44 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
Premier Food Concepts, LLC See All Filings	D	2017-07-25 15:55:38 UTC
Amount To Be Raised $5,486,006 Associated Brokers / Dealers N/A CIK Number 0001625534 Filed Document 0001625534-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:55:38 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfront CP Partners LP See All Filings	D/A	2017-07-25 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582948 Filed Document 0001582948-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:48:10 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 Pooled Investment Fund
COUNTERPATH CORP See All Filings	D	2017-07-25 15:33:39 UTC
Amount To Be Raised $14,997 Associated Brokers / Dealers N/A CIK Number 0001236997 Filed Document 0001085037-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:33:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ortho Vision, LLC See All Filings	D	2017-07-25 15:15:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001711860 Filed Document 0001711860-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:15:11 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MERIDIAN PRIORITY, LLC See All Filings	D/A	2017-07-25 15:12:42 UTC
Amount To Be Raised $2,440,000 Associated Brokers / Dealers N/A CIK Number 0001657471 Filed Document 0001657471-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:12:42 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TAMPA MD, LLC See All Filings	D	2017-07-25 15:11:12 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001712866 Filed Document 0001712866-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:11:12 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
DRZ Emerging Markets, LP See All Filings	D	2017-07-25 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0001600016-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 15:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MENA ADMIRAL FUND LLC See All Filings	D/A	2017-07-25 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001440893 Filed Document 0001440893-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:57:14 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
Rx Green Solutions LLC See All Filings	D	2017-07-25 14:49:46 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001584882 Filed Document 0001584882-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:49:46 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD LITHIUM LTD. See All Filings	D	2017-07-25 14:25:46 UTC
Amount To Be Raised $76,100 Associated Brokers / Dealers N/A CIK Number 0001537137 Filed Document 0001085037-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:25:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tech Differential N.A., Inc. See All Filings	D	2017-07-25 14:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712884 Filed Document 0001520138-17-000260 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DRZ Long Short, LP See All Filings	D	2017-07-25 14:09:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594625 Filed Document 0001594625-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 14:09:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Plume Design, Inc. See All Filings	D/A	2017-07-25 13:54:26 UTC
Amount To Be Raised $40,211,079 Associated Brokers / Dealers N/A CIK Number 0001664759 Filed Document 0001664759-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:54:26 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynasty Metals & Mining Inc. See All Filings	D	2017-07-25 13:42:32 UTC
Amount To Be Raised $133,752 Associated Brokers / Dealers Frank Sullivan CIK Number 0001711851 Filed Document 0001711851-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:42:32 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Green Envy Medical Corp See All Filings	D/A	2017-07-25 13:33:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Kristen Black CIK Number 0001667582 Filed Document 0001667582-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:33:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Viking Trebuchet I, LLC See All Filings	D	2017-07-25 13:30:46 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001712859 Filed Document 0001712859-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:30:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Brandless, Inc. See All Filings	D	2017-07-25 13:25:40 UTC
Amount To Be Raised $34,999,976 Associated Brokers / Dealers N/A CIK Number 0001668747 Filed Document 0001668747-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:25:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance RIDA Access LLC See All Filings	D	2017-07-25 13:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001711943 Filed Document 0001711943-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:21:18 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
Multicoin Investment Fund Equal Weighted, LP See All Filings	D	2017-07-25 13:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712879 Filed Document 0001712879-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:14:58 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
MIMG CXVI Alexandra, LLC See All Filings	D	2017-07-25 13:12:39 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0001712792 Filed Document 0001712792-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 13:12:39 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Valiant Twin Bridges, LLC See All Filings	D	2017-07-25 12:48:00 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001712853 Filed Document 0001712853-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:48:00 UTC Type of Offering D Industry Construction Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Coop Red Global LTD. See All Filings	D	2017-07-25 12:44:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712804 Filed Document 0001712804-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:44:21 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Polygon Distressed Opportunities Fund LP See All Filings	D	2017-07-25 12:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712512 Filed Document 0001315863-17-000598 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GKC Strategic Value Offshore, LP See All Filings	D/A	2017-07-25 12:28:22 UTC
Amount To Be Raised $303,400,000 Associated Brokers / Dealers N/A CIK Number 0001710807 Filed Document 0001710807-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:28:22 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
GKC Strategic Value, LP See All Filings	D/A	2017-07-25 12:24:31 UTC
Amount To Be Raised $171,600,000 Associated Brokers / Dealers N/A CIK Number 0001710822 Filed Document 0001710822-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:24:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BGTV Direct, Inc. See All Filings	D	2017-07-25 12:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710695 Filed Document 0001144204-17-038009 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:24:04 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SANDGLASS OPPORTUNITY FUND FEEDER (US) L.P. See All Filings	D	2017-07-25 12:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001636587-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:20:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAP Fund, Ltd. - TAP Strategy Portfolio See All Filings	D/A	2017-07-25 12:18:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus and Company, Inc. CIK Number 0001483676 Filed Document 0001140361-17-028547 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:18:16 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
Halcyon Solutions Fund US LP See All Filings	D/A	2017-07-25 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679890 Filed Document 0001315863-17-000597 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:17:58 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
NW SPV XXXIII, LLC See All Filings	D	2017-07-25 12:17:36 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0001712633 Filed Document 0001712633-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:17:36 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Founders Live Media Inc. See All Filings	D	2017-07-25 12:16:50 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001712860 Filed Document 0001712860-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:16:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sandglass Opportunity Feeder Fund (Cayman) Ltd. See All Filings	D	2017-07-25 12:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711620 Filed Document 0001636587-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:15:47 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
Halcyon Solutions Fund Ltd. See All Filings	D/A	2017-07-25 12:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001679896 Filed Document 0001315863-17-000596 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:14:27 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 Pooled Investment Fund
SANDGLASS OPPORTUNITY FUND L.P. See All Filings	D	2017-07-25 12:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711711 Filed Document 0001636587-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:13:34 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
Tactac, Inc. See All Filings	D	2017-07-25 12:11:23 UTC
Amount To Be Raised $307,482 Associated Brokers / Dealers N/A CIK Number 0001712838 Filed Document 0001712838-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:11:23 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
URB Sciences, Inc. See All Filings	D	2017-07-25 12:11:03 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001711294 Filed Document 0001711294-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:11:03 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LilyandMajor, LLC See All Filings	D	2017-07-25 12:09:21 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001658720 Filed Document 0001658720-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:09:21 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
HPU Holdings USA, LLC See All Filings	D/A	2017-07-25 12:05:52 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001667485 Filed Document 0001667485-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-25 12:05:52 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt