Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DashBid Media Inc. See All Filings	D	2017-04-28 16:51:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654173 Filed Document 0001654173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1943 Dorchester Ave, LLC See All Filings	D	2017-04-28 16:51:23 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001704634 Filed Document 0001704634-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
RISSPORT I, LLC See All Filings	D	2017-04-28 16:44:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001704632 Filed Document 0001704634-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SpotFront, Inc. See All Filings	D	2017-04-28 16:39:30 UTC
Amount To Be Raised $3,110,913 Associated Brokers / Dealers N/A CIK Number 0001704658 Filed Document 0001704658-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2522 Flats, LLC See All Filings	D	2017-04-28 16:37:25 UTC
Amount To Be Raised $21,455,000 Associated Brokers / Dealers N/A CIK Number 0001705214 Filed Document 0001705214-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:37:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR MULTI-STYLE OFFSHORE FUND, L.P. See All Filings	D/A	2017-04-28 16:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635509 Filed Document 0001633379-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:37:03 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
Venezia FC 1907 LP See All Filings	D/A	2017-04-28 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674201 Filed Document 0001674201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:35:29 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent Care Partners, Inc. See All Filings	D	2017-04-28 16:35:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653897 Filed Document 0001653897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:35:01 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KOPIN CORP See All Filings	D	2017-04-28 16:32:43 UTC
Amount To Be Raised $24,664,250 Associated Brokers / Dealers N/A CIK Number 0000771266 Filed Document 0001140361-17-017363 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:32:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2017-04-28 16:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2017-04-28 16:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio IV DST See All Filings	D	2017-04-28 16:30:40 UTC
Amount To Be Raised $26,755,741 Associated Brokers / Dealers Inland Private Capital Corporation, Nathaniel M. Kuhn, and Timothy L. Stauffer CIK Number 0001704610 Filed Document 0001704610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:30:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DIXON MIDLAND MANAGED FUTURES LLC See All Filings	D/A	2017-04-28 16:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AQR Real Return Fund, L.P. See All Filings	D/A	2017-04-28 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490364 Filed Document 0001633379-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:28:23 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
Alta Park Opportunities Fund I, LP See All Filings	D/A	2017-04-28 16:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640679 Filed Document 0001640679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:26:26 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
LENDINGHOME MARKETPLACE, LLC See All Filings	D	2017-04-28 16:21:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001679023 Filed Document 0001140361-17-017351 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:21:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AQR Global Risk Premium Offshore Fund II Ltd See All Filings	D/A	2017-04-28 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402855 Filed Document 0001633379-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:16:43 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
Banyan Water, Inc. See All Filings	D/A	2017-04-28 16:11:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:11:45 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AQR Offshore Multi-Strategy Fund XII, L.P. See All Filings	D/A	2017-04-28 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633379 Filed Document 0001633379-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:08:47 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
Domain Studio Partners, LLC See All Filings	D	2017-04-28 16:06:41 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001701771 Filed Document 0001701771-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:06:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helix Holdings I, LLC See All Filings	D/A	2017-04-28 16:06:33 UTC
Amount To Be Raised $185,000,000 Associated Brokers / Dealers N/A CIK Number 0001647032 Filed Document 0001647032-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:06:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIRST BUSINESS FINANCIAL SERVICES, INC. See All Filings	D	2017-04-28 16:03:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001521951 Filed Document 0000892712-17-000367 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:03:59 UTC Type of Offering D Industry Commercial Banking Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Quadrant Mezzanine Partners LLC See All Filings	D	2017-04-28 15:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681661 Filed Document 0001681661-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2017-04-28 15:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:55:19 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
802 Secure, Inc. See All Filings	D	2017-04-28 15:52:36 UTC
Amount To Be Raised $4,994,712 Associated Brokers / Dealers N/A CIK Number 0001705045 Filed Document 0001705045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:52:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PLS INC. See All Filings	D	2017-04-28 15:42:42 UTC
Amount To Be Raised $175,201 Associated Brokers / Dealers N/A CIK Number 0001631875 Filed Document 0001631875-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:42:42 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WGES Holdings, LLC See All Filings	D	2017-04-28 15:41:46 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001704615 Filed Document 0001461373-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:41:46 UTC Type of Offering D Industry Investing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Fund L P See All Filings	D/A	2017-04-28 15:39:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001385053 Filed Document 0001385053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:39:48 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
BMHC Custodial Account, LLC See All Filings	D	2017-04-28 15:34:34 UTC
Amount To Be Raised $14,550,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001704628 Filed Document 0001704628-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:34:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
YLV III, L.P. See All Filings	D	2017-04-28 15:28:45 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Skilnik Investment Group Ltd. CIK Number 0001704534 Filed Document 0001704534-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:28:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Rim Structured Alpha Onshore, L.P. See All Filings	D	2017-04-28 15:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703964 Filed Document 0001703964-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:23:44 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
Apex Private Equity, LLC See All Filings	D	2017-04-28 15:19:53 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001705122 Filed Document 0001705122-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:19:53 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
PDC Opportunities Fund VII A Limited Partnership See All Filings	D	2017-04-28 15:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705237 Filed Document 0001705237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:17:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Yai's Thai, LLC See All Filings	D	2017-04-28 15:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668443 Filed Document 0001668443-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:16:59 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Capital Court Holdings, LLC See All Filings	D	2017-04-28 15:06:03 UTC
Amount To Be Raised $2,379,500 Associated Brokers / Dealers N/A CIK Number 0001704422 Filed Document 0001704422-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 15:06:03 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KnipBio, Inc. See All Filings	D/A	2017-04-28 14:49:02 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001583549 Filed Document 0001583549-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:49:02 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
INTRINSIC EDGE PLUS AI, L.P. See All Filings	D/A	2017-04-28 14:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles L. Coe CIK Number 0001480340 Filed Document 0001480340-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:42:26 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
X3EM Brands LLC See All Filings	D/A	2017-04-28 14:21:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001697939 Filed Document 0001162677-17-000038 Exclusions or Exemptions 504.1 and 506b Accepted Date 2017-04-28 14:21:33 UTC Type of Offering D/A Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
GoldenTree NJ Distressed Fund 2015 LP See All Filings	D/A	2017-04-28 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664150 Filed Document 0001315863-17-000396 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:18:49 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
SAMTAN USA, INC. See All Filings	D	2017-04-28 14:14:29 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001704830 Filed Document 0001704830-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:14:29 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Golf Played Inc. See All Filings	D	2017-04-28 14:11:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001704646 Filed Document 0001704646-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:11:27 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WatchRx, Inc. See All Filings	D	2017-04-28 14:07:24 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001705198 Filed Document 0001705198-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Boyu Capital US Fund See All Filings	D/A	2017-04-28 14:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672798 Filed Document 0001672798-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:06:21 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
Jackson Paper Manufacturing Co See All Filings	D	2017-04-28 14:01:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001655004 Filed Document 0001655004-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 14:01:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alternate Health Corp. See All Filings	D	2017-04-28 13:59:47 UTC
Amount To Be Raised $1,993,750 Associated Brokers / Dealers N/A CIK Number 0001695838 Filed Document 0001140361-17-017303 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:59:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harper Fund LP See All Filings	D	2017-04-28 13:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704178 Filed Document 0001704178-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rooibee Red Tea Co See All Filings	D	2017-04-28 13:53:33 UTC
Amount To Be Raised $2,088,572 Associated Brokers / Dealers N/A CIK Number 0001520307 Filed Document 0001520307-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:53:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Boyu Capital Opportunities Master Fund See All Filings	D/A	2017-04-28 13:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672803 Filed Document 0001672803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:52:55 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
Boyu Capital Offshore Fund See All Filings	D/A	2017-04-28 13:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672795 Filed Document 0001672795-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:41:50 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
White Hat Strategic Partners LP See All Filings	D	2017-04-28 13:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704697 Filed Document 0000902664-17-002087 Exclusions or Exemptions 506b Accepted Date 2017-04-28 13:38:12 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