Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AgFunder Co-Investment Fund II, a Series of AgFunder Master Fund, LLC See All Filings	D	2018-11-15 12:49:17 UTC
Amount To Be Raised $2,385,000 Associated Brokers / Dealers N/A CIK Number 0001755844 Filed Document 0001755864-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-15 12:49:17 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
Defer Gain Fund I, LP See All Filings	D/A	2018-11-15 11:01:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers CABIN SECURITIES, INC. CIK Number 0001754625 Filed Document 0001754625-18-000013 Exclusions or Exemptions 506c Accepted Date 2018-11-15 11:01:19 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
NYC Green Transportation Group, LLC See All Filings	D/A	2018-11-15 10:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646635 Filed Document 0001646635-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-15 10:29:46 UTC Type of Offering D/A Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1931 Funding, LLC See All Filings	D/A	2018-11-15 09:23:41 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001735211-18-000007 Exclusions or Exemptions 506c Accepted Date 2018-11-15 09:23:41 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
North Bay Prosperity Fund, LP See All Filings	D	2018-11-14 18:10:19 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001758873 Filed Document 0001758873-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 18:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CENTRAL FLORIDA INCOME FUND, LLC See All Filings	D/A	2018-11-14 18:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689682 Filed Document 0001689682-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 18:08:42 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Funding Circle Notes Program, LLC See All Filings	D/A	2018-11-14 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622809 Filed Document 0001622809-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-14 17:07:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Senso, a Series of Breakawaygrowth LLC See All Filings	D/A	2018-11-14 17:02:00 UTC
Amount To Be Raised $789,900 Associated Brokers / Dealers N/A CIK Number 0001749225 Filed Document 0001758763-18-000035 Exclusions or Exemptions 506c Accepted Date 2018-11-14 17:02:00 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
Sortis & Collier Smith Opportunity Fund I LLC See All Filings	D/A	2018-11-14 16:27:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001689260 Filed Document 0001689260-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-14 16:27:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
ITM AG Investment Trust See All Filings	D	2018-11-14 15:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758910 Filed Document 0001758910-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-14 15:06:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
InvestX Series 29 Limited Partnership See All Filings	D/A	2018-11-14 14:39:51 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001756964 Filed Document 0001756945-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-11-14 14:39:51 UTC Type of Offering D/A Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SUNRISE VALLEY INVESTORS, LLC See All Filings	D	2018-11-14 14:38:32 UTC
Amount To Be Raised $4,710,000 Associated Brokers / Dealers Bridge Capital Associates, Inc., Bridge Capital Associates, Inc., and Bridge Capital Associates, Inc. CIK Number 0001758923 Filed Document 0001758923-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 14:38:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
InvestX Series 18-01 Limited Partnership See All Filings	D/A	2018-11-14 14:11:50 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001756945 Filed Document 0001756945-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-14 14:11:50 UTC Type of Offering D/A Industry Investing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bold Brain Ventures LP See All Filings	D	2018-11-14 12:59:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001757362 Filed Document 0001757362-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 12:59:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
MGF Value Add LLC See All Filings	D	2018-11-14 12:49:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001758654 Filed Document 0001758654-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 12:49:38 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Clifton Fund I C-I, LLC See All Filings	D	2018-11-14 11:04:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001758851 Filed Document 0001758851-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-14 11:04:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
Glenville Capital Partners, L.P. See All Filings	D/A	2018-11-13 20:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400268 Filed Document 0001400268-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 20:25:21 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
NE 19th Place Self Storage, LLC See All Filings	D	2018-11-13 19:12:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001758926 Filed Document 0001758926-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 19:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
optiPulse, Inc. See All Filings	D/A	2018-11-13 18:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701372 Filed Document 0001701372-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:53:42 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW MEXICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FOOTHILLS EXPLORATION, INC. See All Filings	D	2018-11-13 18:42:03 UTC
Amount To Be Raised $380,000 Associated Brokers / Dealers N/A CIK Number 0001503458 Filed Document 0001493152-18-015808 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:42:03 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Capstone Fund, LLC See All Filings	D	2018-11-13 18:25:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716876 Filed Document 0001716876-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-11-13 18:25:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capria Fund LLC See All Filings	D	2018-11-13 16:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758797 Filed Document 0001758797-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 16:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Clover Crossings SM, LLC See All Filings	D	2018-11-13 15:47:37 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001758800 Filed Document 0001758800-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 15:47:37 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Patriot Software Co See All Filings	D	2018-11-13 15:28:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001665036 Filed Document 0001665036-18-000011 Exclusions or Exemptions 506c Accepted Date 2018-11-13 15:28:18 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NRIA EB5 Bergenline Fund, LLC See All Filings	D	2018-11-13 14:34:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001758724 Filed Document 0001758724-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 14:34:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SystemBit Team OU See All Filings	D	2018-11-13 14:08:42 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001758158 Filed Document 0001758158-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 14:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Other
Canyon Creek Investment Fund I, LLC See All Filings	D/A	2018-11-13 13:18:03 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001559774 Filed Document 0001559774-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 13:18:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Encore GP Investment Fund, LLC See All Filings	D	2018-11-13 12:53:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers WealthForge Securities, LLC CIK Number 0001682685 Filed Document 0001682685-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-13 12:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zirra.Co Ltd. See All Filings	D	2018-11-13 12:16:00 UTC
Amount To Be Raised $572,062 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001722111 Filed Document 0000950103-18-013315 Exclusions or Exemptions 506c Accepted Date 2018-11-13 12:16:00 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Defer Gain Fund I, LP See All Filings	D/A	2018-11-13 11:30:15 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001754625 Filed Document 0001754625-18-000012 Exclusions or Exemptions 506c Accepted Date 2018-11-13 11:30:15 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D	2018-11-13 10:12:26 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-18-000016 Exclusions or Exemptions 506c Accepted Date 2018-11-13 10:12:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Federated International Funds plc See All Filings	D/A	2018-11-13 10:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIS Global Execution Services Limited and State Street Global Markets International Ltd. CIK Number 0001462922 Filed Document 0001623632-18-001472 Exclusions or Exemptions 506c Accepted Date 2018-11-13 10:01:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Federated Short-Term Sterling Prime Fund, a portfolio of Federated Cash Management Funds See All Filings	D/A	2018-11-13 10:00:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621629 Filed Document 0001623632-18-001471 Exclusions or Exemptions 506c Accepted Date 2018-11-13 10:00:31 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 Pooled Investment Fund
Black Point Seafood, LLC See All Filings	D	2018-11-13 09:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SI Securities, LLC CIK Number 0001684004 Filed Document 0001684004-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-11-13 09:24:05 UTC Type of Offering D Industry Retailing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Gin & Luck LLC See All Filings	D	2018-11-09 17:56:50 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001748169 Filed Document 0001748169-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-11-09 17:56:50 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Friday Total Return Fund, L.P. See All Filings	D/A	2018-11-09 17:15:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432865 Filed Document 0001432865-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 17:15:09 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
Pershing Square International, Ltd. See All Filings	D/A	2018-11-09 16:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc. and Credit Suisse Securities (Europe) Limited CIK Number 0001324919 Filed Document 0001324919-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 16:32:21 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
Pershing Square II, L.P. See All Filings	D/A	2018-11-09 16:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324922 Filed Document 0001324922-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 16:10:39 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
Pershing Square, L.P. See All Filings	D/A	2018-11-09 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities Inc. CIK Number 0001313682 Filed Document 0001313682-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 16:00:23 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 Pooled Investment Fund
BLOCKSTACK TOKEN LLC See All Filings	D/A	2018-11-09 15:32:47 UTC
Amount To Be Raised $21,195,655 Associated Brokers / Dealers N/A CIK Number 0001719379 Filed Document 0001719379-18-000006 Exclusions or Exemptions 506c Accepted Date 2018-11-09 15:32:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
DAD Melbourne Holdings, LP See All Filings	D	2018-11-09 13:49:49 UTC
Amount To Be Raised $17,210,000 Associated Brokers / Dealers N/A CIK Number 0001758601 Filed Document 0001758601-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 13:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Korr Acquisitions SPV6 LP See All Filings	D	2018-11-09 12:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758598 Filed Document 0001477932-18-005356 Exclusions or Exemptions 506c Accepted Date 2018-11-09 12:51:07 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
Korr Acquisitions SPV5 LP See All Filings	D	2018-11-09 12:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758597 Filed Document 0001477932-18-005354 Exclusions or Exemptions 506c Accepted Date 2018-11-09 12:49:13 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
NewTech Myning OU See All Filings	D/A	2018-11-09 11:45:44 UTC
Amount To Be Raised $187,500,000 Associated Brokers / Dealers N/A CIK Number 0001742432 Filed Document 0001445866-18-001197 Exclusions or Exemptions 506c Accepted Date 2018-11-09 11:45:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ESTONIA Revenue or Assets Decline to Disclose Type of Security Other
Philo Ventures LLC See All Filings	D	2018-11-09 11:29:52 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001758539 Filed Document 0001758539-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-09 11:29:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Blockstack Token Fund QP, LP See All Filings	D/A	2018-11-09 09:41:16 UTC
Amount To Be Raised $26,248,475 Associated Brokers / Dealers N/A CIK Number 0001723917 Filed Document 0001723917-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-11-09 09:41:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantera Digital Asset Fund LP See All Filings	D/A	2018-11-09 08:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709454 Filed Document 0000902664-18-004005 Exclusions or Exemptions 506c Accepted Date 2018-11-09 08:01:52 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
Meta Proprietary Fund, Inc. See All Filings	D	2018-11-08 16:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Johnson CIK Number 0001758565 Filed Document 0001758565-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-08 16:06:17 UTC Type of Offering D Industry Business Services Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Legacy Real Estate Fund 6, LP See All Filings	D	2018-11-08 15:48:04 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001757778 Filed Document 0001654954-18-012214 Exclusions or Exemptions 506c Accepted Date 2018-11-08 15:48:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
CODE CASTLE Corp See All Filings	D	2018-11-08 14:43:52 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001753755 Filed Document 0001753755-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-08 14:43:52 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity