Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marshall Wace Managed Accounts PLC- MW Eureka Fund IV See All Filings	D/A	2018-07-12 06:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001679304 Filed Document 0000902664-18-002794 Exclusions or Exemptions 506b Accepted Date 2018-07-12 06:03:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Trinidad Investors LLC See All Filings	D	2018-07-11 21:48:15 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001745913 Filed Document 0001745913-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 21:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XXXVI US Investor, LP See All Filings	D/A	2018-07-11 20:15:34 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001744651 Filed Document 0001642247-18-000022 Exclusions or Exemptions 506b Accepted Date 2018-07-11 20:15:34 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
MultiFormance Fund LP See All Filings	D	2018-07-11 19:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746164 Filed Document 0001144204-18-038031 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:56:08 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
Avatar Capital Finance LLC See All Filings	D	2018-07-11 19:23:46 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:23:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Avatar Capital Finance LLC See All Filings	D	2018-07-11 19:07:19 UTC
Amount To Be Raised $708,500 Associated Brokers / Dealers N/A CIK Number 0001342986 Filed Document 0001342986-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-07-11 19:07:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
CPI (Carlyle Property) Private Investors, LLC See All Filings	D	2018-07-11 18:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001744914 Filed Document 0001744914-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:58:45 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
MVP LS FUND LXIV LLC See All Filings	D	2018-07-11 18:48:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744624 Filed Document 0001744624-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:48:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PCX Cayman LP See All Filings	D	2018-07-11 18:45:22 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0001745207 Filed Document 0001745207-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 18:45:22 UTC Type of Offering D Industry Residential Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WellSet Inc. See All Filings	D	2018-07-11 18:45:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001746042 Filed Document 0001746042-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:45:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Cascadeo Corp See All Filings	D/A	2018-07-11 18:33:29 UTC
Amount To Be Raised $394,137 Associated Brokers / Dealers N/A CIK Number 0001746101 Filed Document 0001746101-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:33:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND LXVI LLC See All Filings	D	2018-07-11 18:30:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744520 Filed Document 0001744520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Modern Healthcare, Inc. See All Filings	D	2018-07-11 18:19:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001744840 Filed Document 0001744840-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:19:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MintHealth Inc. See All Filings	C/A	2018-07-11 18:13:03 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001725804 Filed Document 0001665160-18-000684 Accepted Date 2018-07-11 18:13:03 UTC Type of Offering C/A Security Offered Amount 12,500 Security Offered Type Other State CALIFORNIA
BRISIO INNOVATIONS INC. See All Filings	D	2018-07-11 18:12:26 UTC
Amount To Be Raised $343,373 Associated Brokers / Dealers CANACCORD GENUITY CORP CIK Number 0001115672 Filed Document 0001534122-18-000018 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:12:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Taiga Fund, a sub-fund of Taiga Investment Funds plc See All Filings	D	2018-07-11 18:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745271 Filed Document 0001745271-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-07-11 18:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMC Private Equity Holdings, LP See All Filings	D/A	2018-07-11 17:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581493 Filed Document 0001581493-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:59:58 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 Pooled Investment Fund
Richards Road Station, LLC See All Filings	D	2018-07-11 17:56:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001742053 Filed Document 0001742053-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:56:58 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PEDEVCO CORP See All Filings	D	2018-07-11 17:52:40 UTC
Amount To Be Raised $466,407 Associated Brokers / Dealers N/A CIK Number 0001141197 Filed Document 0001141197-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:52:40 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FSP ESPORTS 1 LLC See All Filings	D	2018-07-11 17:48:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001745929 Filed Document 0001415889-18-001108 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:48:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Finlocker, LLC See All Filings	D	2018-07-11 17:48:18 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001652335 Filed Document 0001652335-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:48:18 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Swivel, Inc. See All Filings	D	2018-07-11 17:40:13 UTC
Amount To Be Raised $4,769,769 Associated Brokers / Dealers N/A CIK Number 0001690709 Filed Document 0001690709-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:40:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEDEVCO CORP See All Filings	D	2018-07-11 17:40:06 UTC
Amount To Be Raised $184,800 Associated Brokers / Dealers N/A CIK Number 0001141197 Filed Document 0001141197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:40:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Farmer & The Belle LLC See All Filings	D	2018-07-11 17:35:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Farmer & The Belle LLC CIK Number 0001695284 Filed Document 0001695284-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:35:57 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
AKAZ Onshore Fund LP See All Filings	D	2018-07-11 17:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745937 Filed Document 0000902664-18-002781 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:34:14 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
ALL PRO WINDSOR, LLLP See All Filings	D	2018-07-11 17:33:15 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001743442 Filed Document 0001743442-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:33:15 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CAP V Co-Investment, L.P. See All Filings	D	2018-07-11 17:31:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001140361-18-032182 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:31:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP VII Coinvestment B, L.P. See All Filings	D	2018-07-11 17:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720165 Filed Document 0001140361-18-032180 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
CP VII Coinvestment A, L.P. See All Filings	D	2018-07-11 17:28:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720130 Filed Document 0001140361-18-032179 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:28:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND LXV LLC See All Filings	D	2018-07-11 17:25:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001744625 Filed Document 0001744625-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:25:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Cascadeo Partners, Inc. See All Filings	D	2018-07-11 17:24:15 UTC
Amount To Be Raised $438,996 Associated Brokers / Dealers N/A CIK Number 0001746099 Filed Document 0001746099-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:24:15 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GFE SUSTAINABLE, INC. See All Filings	D	2018-07-11 17:21:40 UTC
Amount To Be Raised $23,830,905 Associated Brokers / Dealers N/A CIK Number 0001732002 Filed Document 0001732002-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:21:40 UTC Type of Offering D Industry Other Energy Principal Place of Business UTAH Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Auson Holdings, LLC See All Filings	D	2018-07-11 17:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0001013594-18-000442 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:19:55 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
Aeon Euclid, LLC See All Filings	D/A	2018-07-11 17:12:41 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001746184 Filed Document 0001746184-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:12:41 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cameron Cayman Fund Ltd See All Filings	D/A	2018-07-11 17:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:12:12 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
CS Investment Vehicle LLC See All Filings	D	2018-07-11 17:11:48 UTC
Amount To Be Raised $15,935,000 Associated Brokers / Dealers N/A CIK Number 0001746131 Filed Document 0001732883-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:11:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GaN Capital, LLC See All Filings	D	2018-07-11 17:09:56 UTC
Amount To Be Raised $561,000 Associated Brokers / Dealers N/A CIK Number 0001745444 Filed Document 0001745444-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:09:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Cascadeo Corp See All Filings	D	2018-07-11 17:09:23 UTC
Amount To Be Raised $394,137 Associated Brokers / Dealers N/A CIK Number 0001746101 Filed Document 0001746101-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Vineyards, LLC See All Filings	D	2018-07-11 17:03:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001621909 Filed Document 0001621909-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:03:45 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
AQR Multi-Strategy Fund XI, L.P. See All Filings	D/A	2018-07-11 17:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580104 Filed Document 0001580104-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:02:49 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
Trinity Hunt Partners V, L.P. See All Filings	D/A	2018-07-11 17:01:46 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001708018 Filed Document 0001708018-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 17:01:46 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
AST & Science, LLC See All Filings	D	2018-07-11 16:58:34 UTC
Amount To Be Raised $10,000,007 Associated Brokers / Dealers Delclaux Partners SA and Liontree Advisors LLC CIK Number 0001746128 Filed Document 0000897069-18-000441 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:58:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Old Fashioned Capital, LLC See All Filings	D	2018-07-11 16:57:44 UTC
Amount To Be Raised $905,400 Associated Brokers / Dealers Old Fashioned Capital, LLC CIK Number 0001746186 Filed Document 0001746186-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:57:44 UTC Type of Offering D Industry Investing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Aeon Euclid, LLC See All Filings	D/A	2018-07-11 16:57:37 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0001746184 Filed Document 0001746184-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:57:37 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Limeloop, LLC See All Filings	D/A	2018-07-11 16:56:24 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001731879 Filed Document 0001731879-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:56:24 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Debt
NewEdge Signal Solutions Inc. See All Filings	D	2018-07-11 16:55:27 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001746178 Filed Document 0001213900-18-009068 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:55:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ACM FINANCIAL TRUST INC See All Filings	D	2018-07-11 16:54:50 UTC
Amount To Be Raised $68,701,945 Associated Brokers / Dealers N/A CIK Number 0001077157 Filed Document 0001077157-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:54:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Hash Labs Inc. See All Filings	D	2018-07-11 16:51:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0000842013 Filed Document 0001213900-18-009066 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:51:38 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Digital Onboarding Inc. See All Filings	D	2018-07-11 16:51:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001746140 Filed Document 0001746140-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-07-11 16:51:24 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Vesta Hospitality Fund II, LLC See All Filings	D	2018-07-11 16:50:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 16:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity