Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oaktree European Capital Solutions Fund II Feeder (USD), L.P. See All Filings	D	2018-11-26 18:31:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759342 Filed Document 0001567619-18-006955 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PreveCeutical Medical Inc. See All Filings	D	2018-11-26 18:25:03 UTC
Amount To Be Raised $21,000 Associated Brokers / Dealers N/A CIK Number 0001721349 Filed Document 0001721349-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:25:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HFRX TRACKER MASTER TRUST See All Filings	D	2018-11-26 18:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277993 Filed Document 0001162431-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:19:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DarkOwl, LLC See All Filings	D/A	2018-11-26 18:16:33 UTC
Amount To Be Raised $2,242,086 Associated Brokers / Dealers N/A CIK Number 0001669293 Filed Document 0001669293-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:16:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HFR FUND OF FUNDS MASTER TRUST See All Filings	D	2018-11-26 18:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278016 Filed Document 0001162431-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HFRX II TRACKER MASTER TRUST See All Filings	D	2018-11-26 18:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425056 Filed Document 0001162431-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-26 18:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FITLIFE BRANDS, INC. See All Filings	D	2018-11-26 17:56:56 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001374328 Filed Document 0001415889-18-001681 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:56:56 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
HFReu Umbrella Trust See All Filings	D	2018-11-26 17:50:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600482 Filed Document 0001162431-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ToGoBOX Inc. See All Filings	C	2018-11-26 17:50:21 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001759084 Filed Document 0001665160-18-001277 Accepted Date 2018-11-26 17:50:21 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Common Stock State RHODE ISLAND
Sterling Realty Finance II, LP See All Filings	D	2018-11-26 17:47:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FLI Investors, LLC, Kenmar Securities, LLC, and R. F. LAFFERTY & CO., INC. CIK Number 0001758700 Filed Document 0001758700-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:47:38 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
HIGHLAND CAPITAL MANAGEMENT, L.P. See All Filings	D/A	2018-11-26 17:39:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107729 Filed Document 0001107729-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:39:56 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
NT Ventures, Inc. See All Filings	D/A	2018-11-26 17:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739590 Filed Document 0001739590-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:37:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HFR MASTER TRUSTS See All Filings	D	2018-11-26 17:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HFR Asset Management, LLC CIK Number 0001162431 Filed Document 0001162431-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weild & Co., Inc. See All Filings	D	2018-11-26 17:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601430 Filed Document 0001601430-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:29:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Timberline Resources Corp See All Filings	D	2018-11-26 17:23:25 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001288750 Filed Document 0001567619-18-006936 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:23:25 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
TechTransCo, LLC See All Filings	D	2018-11-26 17:19:44 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001640423 Filed Document 0001640423-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:19:44 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Property Dynamics II, LLC See All Filings	D	2018-11-26 17:19:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers 0 CIK Number 0001759913 Filed Document 0001391609-18-000323 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:19:39 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
March Capital Bay Area Opportunity Fund II, LP See All Filings	D/A	2018-11-26 17:15:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658505 Filed Document 0001658505-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:15:46 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
ACON Beauty Investors I, L.L.C. See All Filings	D	2018-11-26 17:07:24 UTC
Amount To Be Raised $4,360,000 Associated Brokers / Dealers N/A CIK Number 0001759385 Filed Document 0001567619-18-006934 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:07:24 UTC Type of Offering D Industry Retailing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Operam Inc. See All Filings	D	2018-11-26 17:00:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001713975 Filed Document 0001168404-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-11-26 17:00:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2018-11-26 16:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:57:56 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
Global Market Neutral Investors (Cayman) Ltd. See All Filings	D	2018-11-26 16:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001756729 Filed Document 0000919574-18-007746 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LAV Brassicanapus, L.P. See All Filings	D	2018-11-26 16:54:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001759941 Filed Document 0001759941-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:54:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bling Capital Fund I Opps LP See All Filings	D	2018-11-26 16:51:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001759746 Filed Document 0001759746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:51:18 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
EQT Real Estate II (No.2) SCSp See All Filings	D	2018-11-26 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759940 Filed Document 0001759940-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:48:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
OCP SENIOR FLOATING INCOME PARTNERS, LP See All Filings	D/A	2018-11-26 16:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481834 Filed Document 0000919574-18-007743 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:45:00 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
EQT Real Estate II (No.1) SCSp See All Filings	D	2018-11-26 16:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759929 Filed Document 0001759929-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Owl Rock Technology Finance Corp. See All Filings	D/A	2018-11-26 16:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Owl Rock Capital Securities LLC, and Ameriprise Financial Services, Inc. CIK Number 0001747777 Filed Document 0001567619-18-006926 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:32:12 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
Cogito Corp See All Filings	D/A	2018-11-26 16:25:46 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001629045 Filed Document 0001629045-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:25:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rhino Hide LLC See All Filings	C/A	2018-11-26 16:19:40 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $107,000 CIK Number 0001744851 Filed Document 0001665160-18-001275 Accepted Date 2018-11-26 16:19:40 UTC Type of Offering C/A Security Offered Amount 10,000 Security Offered Type Common Stock State IDAHO
XpresSpa Group, Inc. See All Filings	D	2018-11-26 16:19:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Palladium Capital Advisors, LLC CIK Number 0001410428 Filed Document 0001410428-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:19:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rennova Health, Inc. See All Filings	D	2018-11-26 16:16:29 UTC
Amount To Be Raised $1,240,000 Associated Brokers / Dealers N/A CIK Number 0000931059 Filed Document 0001493152-18-016714 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:16:29 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Middle Valley Partners LLC See All Filings	D	2018-11-26 16:11:20 UTC
Amount To Be Raised $2,940,000 Associated Brokers / Dealers N/A CIK Number 0001758968 Filed Document 0001758968-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:11:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Asia Alternatives Ivory Partners III, L.P. See All Filings	D	2018-11-26 16:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001638410 Filed Document 0001638410-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Ventures Fund II (QP), L.P. See All Filings	D	2018-11-26 16:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759899 Filed Document 0001567619-18-006923 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:06:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
PGP Goldsboro Commerce, LLC See All Filings	D	2018-11-26 16:06:16 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers N/A CIK Number 0001759734 Filed Document 0001759734-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:06:16 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Setauket Partners LLC See All Filings	D	2018-11-26 16:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001708669 Filed Document 0000930413-18-003419 Exclusions or Exemptions 506b Accepted Date 2018-11-26 16:02:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Green Truck X Limited Partnership See All Filings	D	2018-11-26 15:58:38 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001758925 Filed Document 0001758925-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Wine.com Inc See All Filings	D	2018-11-26 15:57:16 UTC
Amount To Be Raised $9,474,490 Associated Brokers / Dealers N/A CIK Number 0001088182 Filed Document 0001088182-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:57:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cape Palmas Capital LLC See All Filings	D	2018-11-26 15:56:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001759969 Filed Document 0001759969-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-26 15:56:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
NextGen Ventures Fund II (AI), L.P. See All Filings	D	2018-11-26 15:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759892 Filed Document 0001567619-18-006918 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:51:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
earthdog, GP See All Filings	C/A	2018-11-26 15:49:21 UTC
Financial Interest Filing Platform Razitall Inc Offering Amount $107,000 CIK Number 0001728036 Filed Document 0001668287-18-000076 Accepted Date 2018-11-26 15:49:21 UTC Type of Offering C/A Security Offered Amount 95,000 Security Offered Type Other State TENNESSEE
Waveguide Corp See All Filings	D	2018-11-26 15:45:13 UTC
Amount To Be Raised $3,431,500 Associated Brokers / Dealers N/A CIK Number 0001640481 Filed Document 0001640481-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:45:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RL SW 124 LLC See All Filings	D	2018-11-26 15:44:38 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001759965 Filed Document 0001759965-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:44:38 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
PGP Fuquay Retail, LLC See All Filings	D	2018-11-26 15:44:25 UTC
Amount To Be Raised $1,046,500 Associated Brokers / Dealers N/A CIK Number 0001759741 Filed Document 0001759741-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:44:25 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
BVM Acquisitions, Inc. See All Filings	D	2018-11-26 15:33:25 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001753685 Filed Document 0001753685-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:33:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SLS Investing, LLC See All Filings	D	2018-11-26 15:29:30 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0001757179 Filed Document 0001757179-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-11-26 15:29:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Spin Memory, Inc. See All Filings	D	2018-11-26 15:21:59 UTC
Amount To Be Raised $53,006,639 Associated Brokers / Dealers N/A CIK Number 0001759672 Filed Document 0001759672-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-11-26 15:21:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLUIDION US, Inc. See All Filings	D	2018-11-26 15:10:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Dan Angelescu CIK Number 0001756855 Filed Document 0001756855-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:10:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
eNeura, INC. See All Filings	D/A	2018-11-26 15:06:47 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001561799 Filed Document 0001561799-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-11-26 15:06:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity