Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GREENBRIER PARTNERS LTD See All Filings	D/A	2019-01-24 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:38:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Pref Investor Partners, LLC See All Filings	D	2019-01-24 16:33:29 UTC
Amount To Be Raised $1,301,873 Associated Brokers / Dealers N/A CIK Number 0001765809 Filed Document 0001724485-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:33:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WATERMILL-QMC HOLDINGS, CORP. See All Filings	D	2019-01-24 16:30:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646473 Filed Document 0001733744-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Watermill-Transportation Enterprises LLC See All Filings	D	2019-01-24 16:29:38 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001765738 Filed Document 0001733744-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Debt Partners, LP See All Filings	D	2019-01-24 16:29:07 UTC
Amount To Be Raised $6,868,219 Associated Brokers / Dealers N/A CIK Number 0001765737 Filed Document 0001733744-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:29:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Debt Investor Partners LLC See All Filings	D	2019-01-24 16:28:28 UTC
Amount To Be Raised $400,624 Associated Brokers / Dealers N/A CIK Number 0001765736 Filed Document 0001733744-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:28:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Watermill-Transportation Pref Partners, LP See All Filings	D	2019-01-24 16:27:48 UTC
Amount To Be Raised $10,477,511 Associated Brokers / Dealers N/A CIK Number 0001765735 Filed Document 0001733744-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:27:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Glen Oaks Resort, LLC See All Filings	D	2019-01-24 16:26:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765860 Filed Document 0001765860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:26:02 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Keiretsu Capital Co-Investment Fund IV, L.P. See All Filings	D	2019-01-24 16:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765502 Filed Document 0001765502-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:49 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
River Rock Fund, LLC See All Filings	D	2019-01-24 16:23:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765740 Filed Document 0001765740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:23:19 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Metric Trading Portfolio Ltd See All Filings	D/A	2019-01-24 16:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695497 Filed Document 0001695497-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:22:42 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
GC Valiant LP See All Filings	D	2019-01-24 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001765787 Filed Document 0001764371-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:21:45 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
Neurocarrus Inc See All Filings	C/A	2019-01-24 16:20:02 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001757069 Filed Document 0001670254-19-000024 Accepted Date 2019-01-24 16:20:02 UTC Type of Offering C/A Security Offered Amount 55,000 Security Offered Type Other State CALIFORNIA
Invesco U.S. Value-Add Fund V, L.P. See All Filings	D/A	2019-01-24 16:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invesco Distributors, Inc. CIK Number 0001704089 Filed Document 0001704089-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:19:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ohana School of Performing Arts See All Filings	C	2019-01-24 16:18:40 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $100,000 CIK Number 0001765585 Filed Document 0001765585-19-000001 Accepted Date 2019-01-24 16:18:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
Flowtex Energy Chesapeake JV See All Filings	D	2019-01-24 16:12:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765821 Filed Document 0001765601-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
360 Holdings I Corp. See All Filings	D	2019-01-24 16:12:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001670937 Filed Document 0000895345-19-000030 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:12:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Isotropic Systems Ltd See All Filings	D	2019-01-24 16:05:46 UTC
Amount To Be Raised $19,122,502 Associated Brokers / Dealers N/A CIK Number 0001765858 Filed Document 0001765858-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:05:46 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
CoVenture - Clearbanc Special Assets Fund, LP See All Filings	D/A	2019-01-24 16:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723320 Filed Document 0001723320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 16:03:01 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
TRAIN TIMES SF L.P. See All Filings	D	2019-01-24 15:56:36 UTC
Amount To Be Raised $33,260,000 Associated Brokers / Dealers N/A CIK Number 0001765838 Filed Document 0001765838-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:56:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Tower Equity, LLC See All Filings	D/A	2019-01-24 15:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692591 Filed Document 0001692591-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-24 15:48:47 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Braidy Industries, Inc. See All Filings	C/A	2019-01-24 15:48:46 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,992 CIK Number 0001711639 Filed Document 0001669191-19-000022 Accepted Date 2019-01-24 15:48:46 UTC Type of Offering C/A Security Offered Amount 556 Security Offered Type Common Stock State KENTUCKY
Ancillary Advantage, Inc. See All Filings	D	2019-01-24 15:47:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001765584 Filed Document 0001765584-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:47:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IMT CAPITAL REIT V, LLC See All Filings	D	2019-01-24 15:42:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L EQUITIES, LLC CIK Number 0001765779 Filed Document 0001765779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:42:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HealthEast Surgery Center-Maplewood, LLC See All Filings	D	2019-01-24 15:41:32 UTC
Amount To Be Raised $294,076 Associated Brokers / Dealers N/A CIK Number 0001669314 Filed Document 0001669314-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:41:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AMBLYOTECH INC. See All Filings	D/A	2019-01-24 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695495 Filed Document 0000919574-19-000568 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:39:53 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ikarian Healthcare Offshore Fund, Ltd. See All Filings	D/A	2019-01-24 15:32:21 UTC
Amount To Be Raised $23,683,196 Associated Brokers / Dealers N/A CIK Number 0001728787 Filed Document 0001728787-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:32:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2019-01-24 15:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-19-000565 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:24:50 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
Odyssey Media Group, Inc. See All Filings	D	2019-01-24 15:21:42 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001589952 Filed Document 0001589952-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:21:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2019-01-24 15:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:51 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
Social Entrepreneurs' Fund III LP See All Filings	D	2019-01-24 15:20:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001765423 Filed Document 0000950142-19-000109 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:20:00 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
Gramercy Special Opportunity Fund - EWP SP See All Filings	D/A	2019-01-24 15:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664798 Filed Document 0000919574-19-000563 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:14:48 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
Hatteras Evergreen Private Equity Fund, LLC See All Filings	D/A	2019-01-24 15:06:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707410 Filed Document 0001566114-19-000006 Exclusions or Exemptions 506c Accepted Date 2019-01-24 15:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gracian Short Alpha I Ltd. See All Filings	D/A	2019-01-24 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666004 Filed Document 0001639649-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:06:19 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
PFBT REIT, LLC See All Filings	D/A	2019-01-24 15:04:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquis Capital Advisors, LLC CIK Number 0001764935 Filed Document 0001764935-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:04:51 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NXBEAM INC. See All Filings	D	2019-01-24 15:02:24 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001765824 Filed Document 0001765824-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:02:24 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TAILWIND IMAGERY, INC. See All Filings	D	2019-01-24 15:01:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001723108 Filed Document 0001723108-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 15:01:30 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexTech AR Solutions Corp. See All Filings	D	2019-01-24 14:53:14 UTC
Amount To Be Raised $686,718 Associated Brokers / Dealers N/A CIK Number 0001737270 Filed Document 0001737270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:53:14 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CannAmerica Brands Corp. See All Filings	D	2019-01-24 14:43:44 UTC
Amount To Be Raised $1,688,048 Associated Brokers / Dealers N/A CIK Number 0001765279 Filed Document 0001062993-19-000337 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:43:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gracian Short Alpha I LLC See All Filings	D/A	2019-01-24 14:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639649 Filed Document 0001639649-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-24 14:41:05 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
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. See All Filings	D/A	2019-01-24 14:37:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655871 Filed Document 0001567619-19-001579 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:37:52 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
Legacy Venture IX, LLC See All Filings	D/A	2019-01-24 14:32:38 UTC
Amount To Be Raised $312,800,000 Associated Brokers / Dealers N/A CIK Number 0001744553 Filed Document 0001744553-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:32:38 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
KALEIDOSCOPE PRISM FUND LP See All Filings	D/A	2019-01-24 14:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655872 Filed Document 0001567619-19-001577 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:30:05 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
Hazoor Digital Assets Offshore Ltd. See All Filings	D/A	2019-01-24 14:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726890 Filed Document 0001726890-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:24:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CSV Athletic LLC See All Filings	D	2019-01-24 14:23:05 UTC
Amount To Be Raised $1,819,375 Associated Brokers / Dealers N/A CIK Number 0001765098 Filed Document 0001765098-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:23:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Storygize Inc. See All Filings	D/A	2019-01-24 14:22:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001671922 Filed Document 0001671922-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:22:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
SJSU REAL ESTATE GROUP LLC See All Filings	D	2019-01-24 14:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765782 Filed Document 0001765782-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-01-24 14:22:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
BidDocsONLINE Inc. See All Filings	D	2019-01-24 14:01:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001765570 Filed Document 0001765570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 14:01:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
b8ta, inc. See All Filings	D	2019-01-24 13:55:19 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001646692 Filed Document 0001646692-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:55:19 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SigmaSense, LLC See All Filings	D	2019-01-24 13:50:24 UTC
Amount To Be Raised $3,520,000 Associated Brokers / Dealers N/A CIK Number 0001687685 Filed Document 0001687685-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-01-24 13:50:24 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity