Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 93 See All Filings	D	2017-03-15 16:16:31 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001697467 Filed Document 0001696508-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:16:31 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
Strategic Funds SPC See All Filings	D/A	2017-03-15 16:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302309 Filed Document 0000932328-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:15:18 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
Whitman/Peterson Partners III, LP See All Filings	D/A	2017-03-15 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693356 Filed Document 0001693356-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:13:55 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
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D/A	2017-03-15 16:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0000932328-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:13:01 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
Suyo Public Benefit Corp See All Filings	D	2017-03-15 16:11:13 UTC
Amount To Be Raised $1,355,000 Associated Brokers / Dealers N/A CIK Number 0001700566 Filed Document 0001700566-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:11:13 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
STRATEGIC INSTITUTIONAL FUNDS SPC See All Filings	D/A	2017-03-15 16:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001427934 Filed Document 0000932328-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:10:55 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
Squadra Equity Fund Ltd. See All Filings	D/A	2017-03-15 16:10:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550444 Filed Document 0000899140-17-000323 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:10:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Alianza Minerals Ltd. See All Filings	D	2017-03-15 16:09:56 UTC
Amount To Be Raised $38,319 Associated Brokers / Dealers N/A CIK Number 0001409036 Filed Document 0001140361-17-012116 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:09:56 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Growth Founders Fund II, L.P. See All Filings	D	2017-03-15 16:09:08 UTC
Amount To Be Raised $6,825,000 Associated Brokers / Dealers N/A CIK Number 0001699504 Filed Document 0001699504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:09:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Strategic Global Balanced Institutional Trust I See All Filings	D/A	2017-03-15 16:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407091 Filed Document 0000932328-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Global Balanced Trust See All Filings	D/A	2017-03-15 16:05:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003594 Filed Document 0000932328-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:05:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elsewhere LLC See All Filings	D	2017-03-15 16:04:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001608031 Filed Document 0001608031-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:04:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Kirkland Memory Care, LLC See All Filings	D	2017-03-15 16:02:43 UTC
Amount To Be Raised $6,480,000 Associated Brokers / Dealers N/A CIK Number 0001684392 Filed Document 0001684392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:02:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SIM HEDGED STRATEGIES TRUST See All Filings	D	2017-03-15 16:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932328 Filed Document 0000932328-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tailwind Iowa City, LLC See All Filings	D	2017-03-15 16:01:36 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001700597 Filed Document 0001700597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 16:01:36 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
MomentSnap, Inc. See All Filings	D	2017-03-15 15:59:55 UTC
Amount To Be Raised $2,425,450 Associated Brokers / Dealers N/A CIK Number 0001700504 Filed Document 0001700504-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:59:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
URZ Energy Corp. See All Filings	D	2017-03-15 15:57:45 UTC
Amount To Be Raised $1,058,356 Associated Brokers / Dealers N/A CIK Number 0001431940 Filed Document 0001140361-17-012099 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:57:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Marcato Special Opportunities Ltd. See All Filings	D	2017-03-15 15:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618198 Filed Document 0000919574-17-002794 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:50:19 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
Senet, Inc. See All Filings	D	2017-03-15 15:49:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001471536 Filed Document 0001471536-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:49:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
GrowBuddy Inc See All Filings	D	2017-03-15 15:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695514 Filed Document 0001695514-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:47:34 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Angler Labs Inc. See All Filings	D/A	2017-03-15 15:40:33 UTC
Amount To Be Raised $1,362,500 Associated Brokers / Dealers N/A CIK Number 0001677350 Filed Document 0001677350-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:40:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Capital Fund LLC See All Filings	D	2017-03-15 15:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699758 Filed Document 0001699758-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MetaCan, Inc. See All Filings	D	2017-03-15 15:39:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672324 Filed Document 0001672324-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:39:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spark Capital Founders Fund V, L.P. See All Filings	D	2017-03-15 15:37:10 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001699712 Filed Document 0001699712-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:37:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bayview Opportunity Domestic V, L.P. See All Filings	D	2017-03-15 15:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001700677 Filed Document 0000902664-17-001600 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:29:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bayview Opportunity Offshore V, L.P. See All Filings	D	2017-03-15 15:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001700679 Filed Document 0000902664-17-001599 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:27:53 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
Battle Capital Investment Partners LP See All Filings	D/A	2017-03-15 15:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518011 Filed Document 0001518011-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:26:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Non-US microCap Equity Fund, LLC See All Filings	D/A	2017-03-15 15:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001632994 Filed Document 0001632994-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Private Equity Fund V, L.P. See All Filings	D/A	2017-03-15 15:21:17 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001690271 Filed Document 0001690271-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:21:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACADIAN NON-US CONCENTRATED FUND See All Filings	D/A	2017-03-15 15:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442331 Filed Document 0001442331-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:19:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Helena Wallentin II, A Professional Corp See All Filings	D	2017-03-15 15:14:40 UTC
Amount To Be Raised $2,000 Associated Brokers / Dealers N/A CIK Number 0001700608 Filed Document 0001700608-17-000001 Exclusions or Exemptions 504, 505, 504.1, and 506b Accepted Date 2017-03-15 15:14:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Latin America Fund, L.P. See All Filings	D	2017-03-15 15:13:36 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001700919 Filed Document 0001700919-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:13:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Global Leveraged Market Neutral Fund, LLC See All Filings	D/A	2017-03-15 15:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001560191 Filed Document 0001560191-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:11:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TicTac 7, a series of Phoenix 7, LLC See All Filings	D	2017-03-15 15:10:46 UTC
Amount To Be Raised $158,000 Associated Brokers / Dealers N/A CIK Number 0001700156 Filed Document 0001700126-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:10:46 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
JAMESTOWN Premier Property Fund (German Feeder), L.P. See All Filings	D/A	2017-03-15 15:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001570219 Filed Document 0001570219-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:08:44 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JAIL EDUCATION SOLUTIONS, INC. See All Filings	D	2017-03-15 15:06:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001666564 Filed Document 0001666564-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:06:54 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2017-03-15 15:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:06:25 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Resonate Core, LP See All Filings	D/A	2017-03-15 15:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638104 Filed Document 0001638104-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:05:22 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
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2017-03-15 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:01:38 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Opportunities Fund, L.P. See All Filings	D/A	2017-03-15 15:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001484189 Filed Document 0001405086-17-000069 Exclusions or Exemptions 506b Accepted Date 2017-03-15 15:00:47 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
Mestiza New York Inc. See All Filings	D	2017-03-15 14:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700975 Filed Document 0001700975-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:59:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Avenue Europe Opportunities Fund, Ltd. See All Filings	D/A	2017-03-15 14:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, N/A, and N/A CIK Number 0001484188 Filed Document 0001405086-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:58:45 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
ML Co-invest UK L.P. See All Filings	D	2017-03-15 14:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701002 Filed Document 0001701002-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GLENVIEW INSTITUTIONAL PARTNERS L P See All Filings	D/A	2017-03-15 14:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001138970 Filed Document 0001138970-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:49:20 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 Pooled Investment Fund
M FINANCIAL HOLDINGS INC See All Filings	D	2017-03-15 14:47:30 UTC
Amount To Be Raised $3,051,010 Associated Brokers / Dealers N/A CIK Number 0001047852 Filed Document 0001047852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:47:30 UTC Type of Offering D Industry Insurance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
SpeakWorks, Inc. See All Filings	D	2017-03-15 14:38:50 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001530784 Filed Document 0001530784-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:38:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
A-FHL-29-Fund, a series of AX-AC-Funds, LLC See All Filings	D	2017-03-15 14:37:20 UTC
Amount To Be Raised $116,500 Associated Brokers / Dealers N/A CIK Number 0001700126 Filed Document 0001700126-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:37:20 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
Building the Wall Ltd Liability Co See All Filings	D	2017-03-15 14:35:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001699766 Filed Document 0001699766-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:35:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
PhotoSonix Medical, Inc. See All Filings	D/A	2017-03-15 14:34:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653289 Filed Document 0001653289-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:34:22 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
D. E. Shaw Orienteer Fund, L.L.C. See All Filings	D/A	2017-03-15 14:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001594764 Filed Document 0001566136-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-15 14:33:00 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 Pooled Investment Fund