Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Churchill Master Account, L.P. See All Filings	D/A	2017-05-01 14:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607847 Filed Document 0001635551-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-05-01 14:07:41 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
Diamond Fulfillment Services, LLC See All Filings	D	2017-05-01 14:01:03 UTC
Amount To Be Raised $1,985,000 Associated Brokers / Dealers N/A CIK Number 0001704855 Filed Document 0001704855-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 14:01:03 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hey Wordy, LLC See All Filings	D	2017-05-01 13:57:24 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001622248 Filed Document 0001376474-17-000126 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:57:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NIKI CASTLE ROCK LP See All Filings	D	2017-05-01 13:55:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001705297 Filed Document 0001705297-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:55:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Multi-Strategy Fund V, L.P. See All Filings	D/A	2017-05-01 13:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480707 Filed Document 0001635551-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:55:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Defensive Equity Fund, L.P. See All Filings	D/A	2017-05-01 13:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512432 Filed Document 0001635551-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:47:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upload Ventures Fund 1, L.P. See All Filings	D	2017-05-01 13:40:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001704590 Filed Document 0001704590-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:40:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2017-05-01 13:38:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635551 Filed Document 0001635551-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:38:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Castle Creek Capital Partners VI, LP See All Filings	D/A	2017-05-01 13:26:57 UTC
Amount To Be Raised $262,500,000 Associated Brokers / Dealers Triton Pacific Capital, LLC and Thomas Capital Group, Inc. CIK Number 0001666749 Filed Document 0001666749-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:26:57 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
Department 13 International Ltd See All Filings	D	2017-05-01 13:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evergreen Advisors Capital LLC CIK Number 0001704425 Filed Document 0001704425-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:26:15 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Vardon 1080 LP See All Filings	D	2017-05-01 13:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705371 Filed Document 0001705371-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niki Ironwood, LP See All Filings	D	2017-05-01 13:19:23 UTC
Amount To Be Raised $6,220,000 Associated Brokers / Dealers N/A CIK Number 0001705296 Filed Document 0001705296-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:19:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Parabole LLC See All Filings	D	2017-05-01 13:17:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001702799 Filed Document 0000905718-17-000501 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:17:52 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
BEANFIELDS, PBC See All Filings	D	2017-05-01 13:05:10 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001700928 Filed Document 0001700928-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:05:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVEDRO INC See All Filings	D	2017-05-01 13:03:00 UTC
Amount To Be Raised $12,000,003 Associated Brokers / Dealers N/A CIK Number 0001343304 Filed Document 0001343304-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:03:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SquadLocker, Inc. See All Filings	D/A	2017-05-01 13:02:03 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001652504 Filed Document 0001140361-17-017514 Exclusions or Exemptions 506b Accepted Date 2017-05-01 13:02:03 UTC Type of Offering D/A Industry Retailing Principal Place of Business RHODE ISLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
REDWOOD MATERIALS, INC. See All Filings	D	2017-05-01 12:44:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001705348 Filed Document 0001461859-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-05-01 12:44:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMI-Long Island HWS, LP See All Filings	D/A	2017-05-01 12:32:56 UTC
Amount To Be Raised $10,088,757 Associated Brokers / Dealers Richard A Gagne, Bobby K Cowand, Tory Scott, Azam Jaber, Brian Smith, Carlos Resendez, Javier Larrea, Charles R Huffington, Nicholas Ippolito, Joseph Ondris, Ty Bauer, Michael Ihrie, Marc Seeherman, Scott Bussy, Taher Gialni, Maria Escobar, Aaron Knoll, and Rodger Sprouse CIK Number 0001699490 Filed Document 0001699490-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-05-01 12:32:56 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ClimaCell Inc. See All Filings	D	2017-05-01 12:31:41 UTC
Amount To Be Raised $3,499,948 Associated Brokers / Dealers N/A CIK Number 0001684983 Filed Document 0001684983-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 12:31:41 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
MV Startup Fund XXXVIII LLC See All Filings	D/A	2017-05-01 12:16:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001676588-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-05-01 12:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
90-94, LLC See All Filings	D/A	2017-05-01 12:07:15 UTC
Amount To Be Raised $1,665,500 Associated Brokers / Dealers N/A CIK Number 0001699693 Filed Document 0001701971-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-01 12:07:15 UTC Type of Offering D/A Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Ravello Precision Offshore Fund, Ltd. See All Filings	D/A	2017-05-01 11:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640767 Filed Document 0001640767-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:57:03 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
eRelevance Corporation, Inc. See All Filings	D	2017-05-01 11:50:59 UTC
Amount To Be Raised $5,061,440 Associated Brokers / Dealers N/A CIK Number 0001671761 Filed Document 0001671761-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:50:59 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Line Construction Co See All Filings	D	2017-05-01 11:47:37 UTC
Amount To Be Raised $725,000 Associated Brokers / Dealers N/A CIK Number 0001705301 Filed Document 0001705301-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:47:37 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ravello Precision Fund, LP See All Filings	D/A	2017-05-01 11:44:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640766 Filed Document 0001640766-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:44:03 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
MCN Partners, L.P. See All Filings	D/A	2017-05-01 11:28:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578321 Filed Document 0001578321-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:28:25 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
Brightlight Capital Offshore Ltd. See All Filings	D/A	2017-05-01 11:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001648815 Filed Document 0000945621-17-000225 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:06:36 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
BRIGHTLIGHT CAPITAL PARTNERS LP See All Filings	D/A	2017-05-01 11:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001524953 Filed Document 0000945621-17-000224 Exclusions or Exemptions 506b Accepted Date 2017-05-01 11:04:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Chouette Restaurant LLC See All Filings	D	2017-05-01 10:56:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001701971 Filed Document 0001701971-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:56:11 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Multi Insight Solution LLC See All Filings	D	2017-05-01 10:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697846 Filed Document 0001697846-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:52:18 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
Like A Pro, LLC See All Filings	D/A	2017-05-01 10:46:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001610103 Filed Document 0001610103-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:46:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NuShores Biosciences LLC See All Filings	D	2017-05-01 10:32:56 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001704519 Filed Document 0001704519-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:32:56 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
TRADE OFF, LLC See All Filings	D	2017-05-01 10:29:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001685599 Filed Document 0001685599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:29:53 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
QUINN OPPORTUNITIES LP See All Filings	D/A	2017-05-01 10:26:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517093 Filed Document 0001517093-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:26:37 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
iJET Partnership Holdings, LLC See All Filings	D	2017-05-01 10:26:17 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001619269 Filed Document 0001619269-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:26:17 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
StudyBlue, Inc. See All Filings	D	2017-05-01 10:20:58 UTC
Amount To Be Raised $1,881,657 Associated Brokers / Dealers N/A CIK Number 0001466121 Filed Document 0000897069-17-000254 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:20:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Happy Valley Self-Storage, L.P. See All Filings	D	2017-05-01 10:03:45 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001701503 Filed Document 0001701503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:03:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Select Opportunities Fund LP See All Filings	D	2017-05-01 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702705 Filed Document 0001702705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:51:55 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-01 09:23:54 UTC
Amount To Be Raised $27,280,828 Associated Brokers / Dealers Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-17-000152 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:23:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-01 09:20:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Sean P Devlin and Richard E. Kimbrough CIK Number 0001135856 Filed Document 0001135856-17-000151 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:20:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deerwood Capital Fund, LP See All Filings	D	2017-05-01 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704069 Filed Document 0001704069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:18:36 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
Del Toro Footwear LLC See All Filings	D	2017-05-01 09:08:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001704989 Filed Document 0001596771-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:08:05 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cary Street Partners Holdings, LLC See All Filings	D	2017-05-01 07:29:19 UTC
Amount To Be Raised $22,635,767 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 07:29:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LINCOLN MINING CORP See All Filings	D	2017-04-28 19:40:59 UTC
Amount To Be Raised $191,289 Associated Brokers / Dealers N/A CIK Number 0001080535 Filed Document 0001183740-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-04-28 19:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GEOCENTRIC MEDIA, INC. See All Filings	D	2017-04-28 19:13:15 UTC
Amount To Be Raised $888,888 Associated Brokers / Dealers N/A CIK Number 0001705102 Filed Document 0001705102-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 19:13:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ventec Life Systems, Inc. See All Filings	D	2017-04-28 18:57:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001569497 Filed Document 0001569497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 18:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mandeville Capital, LLC Real Estate Group Series V(a) See All Filings	D	2017-04-28 18:47:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001705316 Filed Document 0001705316-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-04-28 18:47:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Zentera Systems, Inc. See All Filings	D	2017-04-28 18:44:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001645739 Filed Document 0001645739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 18:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FinDox Inc. See All Filings	D	2017-04-28 17:50:04 UTC
Amount To Be Raised $875,003 Associated Brokers / Dealers N/A CIK Number 0001690513 Filed Document 0001690513-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macrovoyant L.P. See All Filings	D/A	2017-04-28 17:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661237 Filed Document 0001661237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:47:27 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