Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund I, a series of the Fund Series, LP See All Filings	D/A	2018-06-27 11:52:13 UTC
Amount To Be Raised $2,661,457 Associated Brokers / Dealers N/A CIK Number 0001727017 Filed Document 0001720431-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:52:13 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
Alignment Capital Partners LP See All Filings	D	2018-06-27 11:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744848 Filed Document 0001744848-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:44:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPV I, a series of FJ Labs Funds, LP See All Filings	D	2018-06-27 11:43:25 UTC
Amount To Be Raised $243,670 Associated Brokers / Dealers N/A CIK Number 0001740680 Filed Document 0001720431-18-000013 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:43:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTM LP See All Filings	D	2018-06-27 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264570 Filed Document 0001264570-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:42:47 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Oasis, a Series of Hack VC Investments LLC See All Filings	D	2018-06-27 11:42:04 UTC
Amount To Be Raised $259,259 Associated Brokers / Dealers N/A CIK Number 0001741420 Filed Document 0001720431-18-000012 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIE LLC See All Filings	D	2018-06-27 11:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264564 Filed Document 0001264564-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:40:17 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Deck Internet Solutions, Inc. See All Filings	D	2018-06-27 11:39:13 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001689184 Filed Document 0001689184-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:39:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 269 See All Filings	D	2018-06-27 11:38:48 UTC
Amount To Be Raised $1,200,738 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744587 Filed Document 0001720431-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:38:48 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
Convenience Store Insurance Holdings, LLC See All Filings	D	2018-06-27 11:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679022 Filed Document 0001679022-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:37:42 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP See All Filings	D/A	2018-06-27 11:36:54 UTC
Amount To Be Raised $100,701,000 Associated Brokers / Dealers N/A CIK Number 0001719497 Filed Document 0001362118-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 264 See All Filings	D	2018-06-27 11:34:18 UTC
Amount To Be Raised $143,501 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744593 Filed Document 0001720431-18-000010 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:34:18 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
EquityZen Growth Technology Fund LLC - Series 263 See All Filings	D	2018-06-27 11:33:24 UTC
Amount To Be Raised $347,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744594 Filed Document 0001720431-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:33:24 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
EquityZen Growth Technology Fund LLC - Series 261 See All Filings	D	2018-06-27 11:31:46 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001744595 Filed Document 0001720431-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:31:46 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
A-LVG-38-Fund, a series of AX-BrFl-Funds, LLC See All Filings	D	2018-06-27 11:30:07 UTC
Amount To Be Raised $136,000 Associated Brokers / Dealers N/A CIK Number 0001743630 Filed Document 0001720431-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:30:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLI TRANSPORT LP See All Filings	D	2018-06-27 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264517 Filed Document 0001264517-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:30:05 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 260 See All Filings	D	2018-06-27 11:27:37 UTC
Amount To Be Raised $563,598 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001741306 Filed Document 0001720431-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:27:37 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
EquityZen Growth Technology Fund LLC - Series 187 See All Filings	D	2018-06-27 11:26:33 UTC
Amount To Be Raised $163,838 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001720431 Filed Document 0001720431-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:26:33 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
JWJTWO LLC See All Filings	C/A	2018-06-27 11:25:28 UTC
Financial Interest No Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001740120 Filed Document 0001740120-18-000004 Accepted Date 2018-06-27 11:25:28 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Articles of Style LLC See All Filings	D	2018-06-27 11:24:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001654659 Filed Document 0001654659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:24:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
GEN Z LP See All Filings	D	2018-06-27 11:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264435 Filed Document 0001264435-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:24:00 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 252 See All Filings	D	2018-06-27 11:23:50 UTC
Amount To Be Raised $704,010 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001741314 Filed Document 0001720431-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:23:50 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
EquityZen Growth Technology Fund LLC - Series 224 See All Filings	D	2018-06-27 11:22:58 UTC
Amount To Be Raised $288,340 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001734175 Filed Document 0001720431-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:22:58 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
Hudson Housing Tax Credit Fund LXXXIII LP See All Filings	D	2018-06-27 11:21:07 UTC
Amount To Be Raised $5,710,002 Associated Brokers / Dealers Hudson Housing Securities LLC CIK Number 0001724480 Filed Document 0001140361-18-030058 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:21:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CONVENIENCE MANAGEMENT LLC See All Filings	D	2018-06-27 11:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001264454 Filed Document 0001264454-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:20:19 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Need Supply Co See All Filings	D	2018-06-27 11:11:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001651837 Filed Document 0001651837-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:11:53 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
GPV BR LLC See All Filings	D	2018-06-27 11:07:24 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001744730 Filed Document 0001744730-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 11:07:24 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
Havencrest Healthcare Partners, L.P. See All Filings	D/A	2018-06-27 10:59:40 UTC
Amount To Be Raised $137,800,000 Associated Brokers / Dealers N/A CIK Number 0001705748 Filed Document 0001705748-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:59:40 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
Full Circle Brewing, Co. Ltd. LLC See All Filings	D	2018-06-27 10:53:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001715599 Filed Document 0001715599-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
UNEQUAL Technologies Co See All Filings	D	2018-06-27 10:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464594 Filed Document 0001464594-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-27 10:47:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CLEARWATER OPPORTUNITY FUND, LLLP See All Filings	D/A	2018-06-27 10:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719498 Filed Document 0001362118-18-000008 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:44:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DW OKLAHOMA SCOOP #6, LP See All Filings	D	2018-06-27 10:39:05 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001744817 Filed Document 0001744817-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:39:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Beta Cat Pharmaceuticals, Inc. See All Filings	D	2018-06-27 10:35:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001612655 Filed Document 0001612655-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:35:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WaveSense, Inc. See All Filings	D	2018-06-27 10:30:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001744324 Filed Document 0001744324-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:30:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in AE Squared - III) LP See All Filings	D	2018-06-27 10:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651997 Filed Document 0001465818-18-000042 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
OURCROWD (INVESTMENT IN AE SQUARED) L.P. See All Filings	D	2018-06-27 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580730 Filed Document 0001465818-18-000041 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:21:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Insikt P2P Marketplace Trust - Series 2015 -3 See All Filings	D/A	2018-06-27 10:21:15 UTC
Amount To Be Raised $45,904,159 Associated Brokers / Dealers N/A CIK Number 0001589654 Filed Document 0001589654-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-06-27 10:21:15 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
BERGEYS REALTY CO See All Filings	D	2018-06-27 10:12:36 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001433864 Filed Document 0001433864-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:12:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
AILARES, INC. See All Filings	D	2018-06-27 10:05:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001744697 Filed Document 0001744697-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 10:05:18 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
GoFish Cam, Inc. See All Filings	C/A	2018-06-27 09:47:33 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $650,000 CIK Number 0001693411 Filed Document 0001693411-18-000002 Accepted Date 2018-06-27 09:47:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State TEXAS
Abbey Capital Multi Manager Fund Ltd See All Filings	D/A	2018-06-27 09:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC, UBS Financial Services, Inc., Suntrust Investment Services, Inc., Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Hightower Securities, LLC, Benjamin F. Edwards & Company, Inc., RBC Capital Markets, LLC, Summit Brokerage Services, Inc., LPL Financial LLC, and Spire Securities, LLC CIK Number 0001395520 Filed Document 0001395520-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Seattle Rugby LLC See All Filings	D	2018-06-27 09:45:18 UTC
Amount To Be Raised $570,000 Associated Brokers / Dealers N/A CIK Number 0001737707 Filed Document 0001737707-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:45:18 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Sentient Fund I, LP See All Filings	D/A	2018-06-27 09:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709942 Filed Document 0000902664-18-002672 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:44:30 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
Castilium A.I. Agility Fund LP See All Filings	D/A	2018-06-27 09:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578015 Filed Document 0000902664-18-002671 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:41:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marshall Wace UCITS Funds PLC-MW TOPS UCITS Fund See All Filings	D/A	2018-06-27 09:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001552912 Filed Document 0000902664-18-002670 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:37:55 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
Doddington Emerging Markets Fund, LLC See All Filings	D/A	2018-06-27 09:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524932 Filed Document 0001012975-18-000867 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:37:20 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
HEITMAN AMERICA REAL ESTATE TRUST (PF #1), L.P. See All Filings	D/A	2018-06-27 09:23:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HEITMAN SECURITIES LLC, AJAY SHARMA, and Magdalene Yee CIK Number 0001582314 Filed Document 0001582314-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:23:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific 192 LLC See All Filings	D	2018-06-27 09:16:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001670698 Filed Document 0001744343-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:16:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
IIFL OPPORTUNITIES FUND 9 See All Filings	D	2018-06-27 09:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715478 Filed Document 0001715478-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-27 09:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MRES Lake Shore Holdings, LLC See All Filings	D	2018-06-27 09:09:31 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001744343 Filed Document 0001744343-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:09:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Bit Fry Game Studios, Inc. See All Filings	D	2018-06-27 09:02:57 UTC
Amount To Be Raised $2,191,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-06-27 09:02:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Option To Acquire