Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
G Squared Opportunities Fund IV LLC, Series B-3 See All Filings	D	2018-06-15 16:54:48 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001742984 Filed Document 0001742984-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:54:48 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
Freedom Consumer Credit Fund, LLC - Series B See All Filings	D/A	2018-06-15 16:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677136 Filed Document 0001677136-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:53:03 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
New Horizon Opportunities Fund, LLC See All Filings	D/A	2018-06-15 16:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645375 Filed Document 0000905718-18-000567 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:51:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jefferies Structured Alpha Fund B, LLC See All Filings	D/A	2018-06-15 16:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527934 Filed Document 0001463537-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:48:17 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
iCash Ltd. See All Filings	D	2018-06-15 16:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741258 Filed Document 0001741258-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-15 16:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Other
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2018-06-15 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:47:50 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
Cold Spring Partners Fund, LP See All Filings	D/A	2018-06-15 16:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645222 Filed Document 0001645222-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:47:32 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
New Horizon Opportunities Fund See All Filings	D/A	2018-06-15 16:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645486 Filed Document 0000905718-18-000565 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sensato Asia Pacific Fund LP See All Filings	D/A	2018-06-15 16:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493805 Filed Document 0001493805-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:44:00 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
Rule Genesis Fund, LP See All Filings	D/A	2018-06-15 16:40:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724527 Filed Document 0001724527-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-15 16:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Digital Frontier Marketing LLC See All Filings	D/A	2018-06-15 16:25:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001719970 Filed Document 0001445866-18-000649 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:25:29 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
SQUEEZE, LLC See All Filings	D	2018-06-15 16:20:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001672452 Filed Document 0001672452-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:20:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Corbin Pinehurst Institutional ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-06-15 16:19:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001468370 Filed Document 0001724485-18-000102 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:19:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Strategic Opportunities Fund III (Cayman) LP See All Filings	D	2018-06-15 16:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001742274 Filed Document 0001742274-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riverview Strategic Opportunities Fund III LP See All Filings	D	2018-06-15 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001742275 Filed Document 0001742275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC See All Filings	D/A	2018-06-15 16:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001468369 Filed Document 0001724485-18-000101 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TC MSO, INC. See All Filings	D	2018-06-15 16:12:59 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001698606 Filed Document 0001698606-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:12:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Adhesives Group LLC See All Filings	D	2018-06-15 16:08:50 UTC
Amount To Be Raised $48,275,141 Associated Brokers / Dealers N/A CIK Number 0001743776 Filed Document 0001743776-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:08:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SWF Holdings LP See All Filings	D	2018-06-15 16:05:10 UTC
Amount To Be Raised $495,225,000 Associated Brokers / Dealers N/A CIK Number 0001743103 Filed Document 0000895345-18-000166 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:05:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WindMIL Therapeutics, Inc. See All Filings	D	2018-06-15 16:04:33 UTC
Amount To Be Raised $32,525,358 Associated Brokers / Dealers N/A CIK Number 0001671352 Filed Document 0001671352-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:04:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
TNEMEC CO INC See All Filings	D	2018-06-15 16:01:36 UTC
Amount To Be Raised $997,920 Associated Brokers / Dealers N/A CIK Number 0000317835 Filed Document 0001140361-18-028775 Exclusions or Exemptions 506b Accepted Date 2018-06-15 16:01:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Mental Health Data Services, Inc. See All Filings	D	2018-06-15 15:44:54 UTC
Amount To Be Raised $2,756,336 Associated Brokers / Dealers N/A CIK Number 0001582022 Filed Document 0001582022-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:44:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy365, LLC See All Filings	D/A	2018-06-15 15:42:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001739283 Filed Document 0001739283-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-15 15:42:50 UTC Type of Offering D/A Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in Zebra II) LP See All Filings	D	2018-06-15 15:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678058 Filed Document 0001465818-18-000037 Exclusions or Exemptions 506c Accepted Date 2018-06-15 15:42:16 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 Zebra) LP See All Filings	D	2018-06-15 15:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663859 Filed Document 0001465818-18-000036 Exclusions or Exemptions 506c Accepted Date 2018-06-15 15:41:03 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
Orion Commodities Delaware Fund LP See All Filings	D	2018-06-15 15:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743670 Filed Document 0001743670-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:40:38 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
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2018-06-15 15:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001463537-18-000006 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:40:07 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
HedgePremier/Trian Partners LP See All Filings	D/A	2018-06-15 15:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001529482 Filed Document 0001529482-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:29:24 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
DTx Pharma, LLC See All Filings	D/A	2018-06-15 15:26:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers na CIK Number 0001715954 Filed Document 0001715954-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:26:46 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2018-06-15 15:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463537-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:20:26 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
HedgePremier/Pine River Fund LP See All Filings	D/A	2018-06-15 15:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001563770 Filed Document 0001563770-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:17:51 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
Site Saver, Inc. See All Filings	D	2018-06-15 15:12:19 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001643087 Filed Document 0001643087-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:12:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Series 2 of RMB Private Equity Opportunities QP LLC See All Filings	D/A	2018-06-15 15:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001645285 Filed Document 0001645285-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:09:03 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
DoubleBlue Partners, L.P. See All Filings	D/A	2018-06-15 15:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647803 Filed Document 0000899140-18-000393 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:08:07 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
NewSpring Health Capital III, L.P. See All Filings	D	2018-06-15 15:02:38 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001742777 Filed Document 0000902664-18-002595 Exclusions or Exemptions 506b Accepted Date 2018-06-15 15:02:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lendify Securitization Trust - Series 2017-3 See All Filings	D	2018-06-15 15:02:23 UTC
Amount To Be Raised $18,000,012 Associated Brokers / Dealers N/A CIK Number 0001742398 Filed Document 0001742398-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-06-15 15:02:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lendify Securitization Trust - Series 2018-3 See All Filings	D	2018-06-15 14:56:04 UTC
Amount To Be Raised $25,000,089 Associated Brokers / Dealers N/A CIK Number 0001742385 Filed Document 0001463537-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:56:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
St. George East Texas Operating LLC See All Filings	D	2018-06-15 14:55:59 UTC
Amount To Be Raised $21,785,000 Associated Brokers / Dealers N/A CIK Number 0001743741 Filed Document 0001214659-18-004484 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:55:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kroo Inc. See All Filings	D	2018-06-15 14:50:49 UTC
Amount To Be Raised $1,455,000 Associated Brokers / Dealers N/A CIK Number 0001743764 Filed Document 0001743764-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:50:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
'Laine's Bake Shop LLC, BG Consortium LLC See All Filings	C	2018-06-15 14:49:08 UTC
Financial Interest Securities equal to 2.0% of the securities sold will be issued to the intermediary upon a successful fundraise. Filing Platform Wefunder Portal LLC Offering Amount $107,000 CIK Number 0001732207 Filed Document 0001670254-18-000305 Accepted Date 2018-06-15 14:49:08 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
ALMADEN MINERALS LTD See All Filings	D	2018-06-15 14:46:12 UTC
Amount To Be Raised $4,825,816 Associated Brokers / Dealers Sprott Global Resource Investments CIK Number 0001015647 Filed Document 0001171843-18-004676 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:46:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ROCK RIVER CAPITAL PARTNERS FUND I, LP See All Filings	D/A	2018-06-15 14:45:21 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001700605 Filed Document 0001700605-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lendify Securitization Trust - Series 2018-2 See All Filings	D	2018-06-15 14:43:03 UTC
Amount To Be Raised $25,000,053 Associated Brokers / Dealers N/A CIK Number 0001742384 Filed Document 0001463537-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:43:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D/A	2018-06-15 14:41:45 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES LLC CIK Number 0001614824 Filed Document 0001183740-18-000114 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:41:45 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Impact America Fund II, L.P. See All Filings	D	2018-06-15 14:40:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001739195 Filed Document 0001739195-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:40:42 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
COVE Residential Holdings II, LLC See All Filings	D/A	2018-06-15 14:40:32 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001740026 Filed Document 0001740026-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:40:32 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. See All Filings	D/A	2018-06-15 14:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635511 Filed Document 0001635511-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-06-15 14:38:12 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
Lendify Securitization Trust - Series 2018-1 See All Filings	D	2018-06-15 14:31:00 UTC
Amount To Be Raised $29,411,773 Associated Brokers / Dealers N/A CIK Number 0001742399 Filed Document 0001463537-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Square Chain Corporation See All Filings	1-A/A	2018-06-15 14:30:42 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001027235 Filed Document 0001493152-18-008771 Accepted Date 2018-06-15 14:30:42 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Arovia, Inc. See All Filings	D	2018-06-15 14:30:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001686236 Filed Document 0001686236-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-06-15 14:30:17 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt