Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capital Structure Investments Onshore Fund LLC See All Filings	D/A	2018-11-01 13:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549618 Filed Document 0001730453-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-01 13:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Space, Inc. See All Filings	D	2018-11-01 13:02:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001748017 Filed Document 0001748017-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 13:02:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zume, Inc. See All Filings	D	2018-11-01 13:00:23 UTC
Amount To Be Raised $374,999,954 Associated Brokers / Dealers N/A CIK Number 0001690914 Filed Document 0001690914-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 13:00:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farm Jenny LLC See All Filings	D	2018-11-01 12:56:20 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001757854 Filed Document 0001757854-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:56:20 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
VEI Solutions, Inc. See All Filings	D	2018-11-01 12:51:54 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001757777 Filed Document 0001757777-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:51:54 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Castle Lake Elsinore Partners, LLC See All Filings	D	2018-11-01 12:47:11 UTC
Amount To Be Raised $9,583,839 Associated Brokers / Dealers N/A CIK Number 0001757258 Filed Document 0001757258-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:47:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance Institutional Equities Fund International L.P. See All Filings	D	2018-11-01 12:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703959 Filed Document 0001703959-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:46:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Capital Structure Investments Offshore Fund Ltd. See All Filings	D/A	2018-11-01 12:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549619 Filed Document 0001730453-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:45:58 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
M.E.A.T. Eatery & Taproom Holdings, Inc. See All Filings	D	2018-11-01 12:44:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757841 Filed Document 0001213900-18-014770 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:44:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
SunRhize Foods, Inc. See All Filings	D	2018-11-01 12:43:20 UTC
Amount To Be Raised $559,999 Associated Brokers / Dealers N/A CIK Number 0001757869 Filed Document 0001757869-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:43:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nvoicepay, Inc. See All Filings	D	2018-11-01 12:22:06 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001467867 Filed Document 0001467867-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:22:06 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PMA EQUITY AGGREGATOR, LLC See All Filings	D	2018-11-01 12:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757603 Filed Document 0001757024-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:13:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Equity
Winter City Trust LP See All Filings	D	2018-11-01 12:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757591 Filed Document 0001757591-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 12:11:37 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
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2018-11-01 11:55:36 UTC
Amount To Be Raised $2,847,500 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-18-056705 Accepted Date 2018-11-01 11:55:36 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $804,936 State of Jurisdiction GEORGIA Type of Security Other(describe)
Assembled Brands Capital LLC See All Filings	D	2018-11-01 11:54:03 UTC
Amount To Be Raised $5,900,286 Associated Brokers / Dealers N/A CIK Number 0001757624 Filed Document 0001757624-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:54:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stallion Texas Real Estate Fund, LLC See All Filings	D/A	2018-11-01 11:45:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001577129 Filed Document 0001577129-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:45:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fit Factory Fund II, LLC See All Filings	D	2018-11-01 11:42:57 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001757816 Filed Document 0001757816-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:42:57 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Feast & Fettle Inc. See All Filings	C/A	2018-11-01 11:42:57 UTC
Financial Interest The intermediary will receive a number of Crowd Notes of the issuer that is equal to two percent (2.0%) of the total number of Securities sold by the issuer in the Offering. Filing Platform First Democracy VC Offering Amount $300,000 CIK Number 0001748372 Filed Document 0001748372-18-000007 Accepted Date 2018-11-01 11:42:57 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State RHODE ISLAND
MetLife Core Property Fund, LP See All Filings	D/A	2018-11-01 11:33:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFF SECURITIES L.P. and MetLife Investments Securities, LLC CIK Number 0001589733 Filed Document 0001589733-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:33:08 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 Equity
Audax Direct Lending Solutions Fund-B, L.P. See All Filings	D/A	2018-11-01 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719663 Filed Document 0001719663-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:24:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Craft3 See All Filings	D/A	2018-11-01 11:19:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001573708 Filed Document 0000905729-18-000171 Exclusions or Exemptions 506c Accepted Date 2018-11-01 11:19:31 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Cayuga Venture Fund V, LP See All Filings	D/A	2018-11-01 11:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659318 Filed Document 0001659318-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:18:15 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
Audax Direct Lending Solutions Fund-A, L.P. See All Filings	D/A	2018-11-01 11:15:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719662 Filed Document 0001719662-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:15:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Loan Opportunities Trust See All Filings	D/A	2018-11-01 11:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516865 Filed Document 0001757396-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:12:01 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 Equity
Liquid Loan Opportunities Fund, L.P. See All Filings	D/A	2018-11-01 11:11:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516866 Filed Document 0001757396-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:11:23 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 Equity
Tremilo LLC See All Filings	D/A	2018-11-01 11:08:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001757107 Filed Document 0001757107-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:08:30 UTC Type of Offering D/A Industry Restaurants Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
7AC Technologies, Inc. See All Filings	D	2018-11-01 11:07:43 UTC
Amount To Be Raised $11,547,642 Associated Brokers / Dealers N/A CIK Number 0001530060 Filed Document 0001530060-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:07:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Node Inc. See All Filings	D	2018-11-01 11:07:32 UTC
Amount To Be Raised $19,999,996 Associated Brokers / Dealers N/A CIK Number 0001661282 Filed Document 0001661282-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:07:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Loan Opportunities Onshore Fund, L.P. See All Filings	D/A	2018-11-01 11:05:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM"), J.P. Morgan Institutional Investments Inc. ("JPMII"), and JPMorgan Distribution Services, Inc. ("JPMDS") CIK Number 0001516867 Filed Document 0001757396-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 11:05:58 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
Meraki Partners Fund, L.P. See All Filings	D	2018-11-01 10:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757824 Filed Document 0001757824-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:59:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAKEWOOD SC FUND, LLC See All Filings	D/A	2018-11-01 10:57:42 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001723712 Filed Document 0001723712-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-01 10:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BWR Innovations LLC See All Filings	D/A	2018-11-01 10:53:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001754634 Filed Document 0001754634-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:53:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
CCP QUANTITATIVE FUND L P See All Filings	D/A	2018-11-01 10:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-18-000838 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:52:33 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2018-11-01 10:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396387 Filed Document 0001315863-18-000837 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:51:06 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
CCP QUANTITATIVE FUND L P See All Filings	D/A	2018-11-01 10:49:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001396387 Filed Document 0001315863-18-000836 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:49:57 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
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-18-000835 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:48:42 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 Equity
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538337 Filed Document 0001315863-18-000834 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:47:35 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
CCP QUANTITATIVE FUND See All Filings	D/A	2018-11-01 10:46:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001538337 Filed Document 0001315863-18-000833 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:46:14 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
LINDSELL TRAIN GLOBAL EQUITY LLC See All Filings	D/A	2018-11-01 10:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Elizabeth Armstrong Palmer CIK Number 0001623798 Filed Document 0001164691-18-000147 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:42:45 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
Mulberry Capital Investments LLC See All Filings	D	2018-11-01 10:42:28 UTC
Amount To Be Raised $4,057,200 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0001757540 Filed Document 0001757540-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:42:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2018-11-01 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:19:21 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
NextShift Robotics Inc. See All Filings	D	2018-11-01 10:19:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001712237 Filed Document 0001712237-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 10:19:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
PCIP III OUTLOOK GATEWAY SERIES See All Filings	D	2018-11-01 09:53:19 UTC
Amount To Be Raised $524,300 Associated Brokers / Dealers N/A CIK Number 0001757670 Filed Document 0001757670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 09:53:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2018-11-01 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 09:51:54 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
Sivoo Holdings, Inc. See All Filings	D	2018-11-01 09:38:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001389617 Filed Document 0001553350-18-001160 Exclusions or Exemptions 506b Accepted Date 2018-11-01 09:38:23 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2018-11-01 09:03:48 UTC
Amount To Be Raised $1,980,760 Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-18-000832 Exclusions or Exemptions 506b Accepted Date 2018-11-01 09:03:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Life Sciences International Limited. See All Filings	D	2018-11-01 09:01:54 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001493212 Filed Document 0001387131-18-005795 Exclusions or Exemptions 506b Accepted Date 2018-11-01 09:01:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MaxQ AI Ltd. See All Filings	D	2018-11-01 08:58:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Palladium Capital Advisors LLC CIK Number 0001728416 Filed Document 0001213900-18-014762 Exclusions or Exemptions 506b Accepted Date 2018-11-01 08:58:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Debt
Mati, LLC See All Filings	D	2018-11-01 08:55:27 UTC
Amount To Be Raised $2,015,075 Associated Brokers / Dealers N/A CIK Number 0001649456 Filed Document 0001649456-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 08:55:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Sierra Springs Diversified Income Fund, LP See All Filings	D/A	2018-11-01 08:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690291 Filed Document 0001690291-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-01 08:47:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund