Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2018-03-01 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-18-000117 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Select Index IV LLC See All Filings	D	2018-03-01 16:38:16 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001733007 Filed Document 0001733007-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:38:16 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D	2018-03-01 16:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731811 Filed Document 0000945621-18-000116 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLAZER CAPITAL MANAGEMENT LP See All Filings	D/A	2018-03-01 16:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461058 Filed Document 0001461058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:34:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bee Vectoring Technologies International Inc. See All Filings	D	2018-03-01 16:32:12 UTC
Amount To Be Raised $15,948 Associated Brokers / Dealers N/A CIK Number 0001647821 Filed Document 0001647821-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:32:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TrvstPer, Inc. See All Filings	D	2018-03-01 16:32:11 UTC
Amount To Be Raised $3,999,993 Associated Brokers / Dealers N/A CIK Number 0001707264 Filed Document 0001707264-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:32:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
GSO Rescue Finance Fund III (Offshore), L.P. See All Filings	D	2018-03-01 16:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001733052 Filed Document 0001733052-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:32:02 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
Turiya Fund LP See All Filings	D/A	2018-03-01 16:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000945621-18-000115 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:25:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Turiya Fund See All Filings	D/A	2018-03-01 16:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0000945621-18-000114 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:23:42 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 Pooled Investment Fund
CP Montgomery Investco, LLC See All Filings	D	2018-03-01 16:22:15 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001732158 Filed Document 0001732151-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:22:15 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Narrow River Capital Partners, LP See All Filings	D/A	2018-03-01 16:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678061 Filed Document 0000905718-18-000295 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:20:49 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
AIT Therapeutics, Inc. See All Filings	D	2018-03-01 16:13:25 UTC
Amount To Be Raised $9,810,155 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. and Brookline Capital Markets CIK Number 0001641631 Filed Document 0001140361-18-011229 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:13:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Narrow River Capital Partners, Ltd. See All Filings	D/A	2018-03-01 16:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726470 Filed Document 0000905718-18-000293 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:13:13 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
Bridge It, Inc. See All Filings	D	2018-03-01 16:10:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001728285 Filed Document 0001728285-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:10:34 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
iocurrents, inc. See All Filings	D	2018-03-01 16:10:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001675213 Filed Document 0001675213-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:10:26 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELTA Offshore Fund, L.P. See All Filings	D/A	2018-03-01 16:07:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001454210 Filed Document 0001512458-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:07:19 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
AV Charleston Investco, LLC See All Filings	D	2018-03-01 16:04:52 UTC
Amount To Be Raised $9,700,000 Associated Brokers / Dealers N/A CIK Number 0001732151 Filed Document 0001732151-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:04:52 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
ENERGY ASSOCIATES INC See All Filings	D	2018-03-01 16:04:52 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers None. CIK Number 0001211470 Filed Document 0001211470-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:04:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Emet Municipal Real Estate Strategy II, LP See All Filings	D	2018-03-01 16:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726125 Filed Document 0000905718-18-000291 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:03:19 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
Sport Endurance, Inc. See All Filings	D	2018-03-01 16:02:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001471727 Filed Document 0001185185-18-000346 Exclusions or Exemptions 506b Accepted Date 2018-03-01 16:02:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
AQR REAL ASSET FUND II, L.P. See All Filings	D/A	2018-03-01 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001512458 Filed Document 0001512458-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:57:24 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
LODGE ON PERRIN CREEK LLC See All Filings	D	2018-03-01 15:50:35 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001733200 Filed Document 0001733184-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:50:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cyberdeck Games LLC See All Filings	D	2018-03-01 15:48:53 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001733058 Filed Document 0001733058-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:48:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Other
Knightscope, Inc. See All Filings	D	2018-03-01 15:41:50 UTC
Amount To Be Raised $555,000 Associated Brokers / Dealers N/A CIK Number 0001600983 Filed Document 0001600983-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-03-01 15:41:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BASA PetroFund II, L.P. See All Filings	D	2018-03-01 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733195 Filed Document 0001733195-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:38:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Learn to Live, Inc. See All Filings	D/A	2018-03-01 15:35:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001651214 Filed Document 0001209191-18-014885 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:35:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Carewear Corp See All Filings	D	2018-03-01 15:30:29 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001732948 Filed Document 0001014108-18-000046 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:30:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BCM Value Partners CI, LP See All Filings	D/A	2018-03-01 15:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635470 Filed Document 0000902664-18-001423 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:30:23 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 Pooled Investment Fund
GSO Rescue Finance Fund III, L.P. See All Filings	D	2018-03-01 15:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001733022 Filed Document 0001733022-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:27:17 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
Alpha Income Plus, LP See All Filings	D	2018-03-01 15:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732593 Filed Document 0001732593-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:25:49 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
DORCHESTER CAPITAL INTERNATIONAL LTD See All Filings	D/A	2018-03-01 15:25:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0001291484 Filed Document 0001724485-18-000030 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:25:20 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
MRP Port II, LLC See All Filings	D	2018-03-01 15:23:39 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0001733132 Filed Document 0001733132-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:23:39 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
DORCHESTER CAPITAL PARTNERS LP See All Filings	D/A	2018-03-01 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services, Inc. CIK Number 0001163440 Filed Document 0001724485-18-000029 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:23:14 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
PROCEPT BioRobotics Corp See All Filings	D	2018-03-01 15:21:04 UTC
Amount To Be Raised $117,966,919 Associated Brokers / Dealers N/A CIK Number 0001588978 Filed Document 0001588978-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:21:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VILLA DE ORO LLC See All Filings	D	2018-03-01 15:17:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001733184 Filed Document 0001733184-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:17:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II See All Filings	D	2018-03-01 15:14:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459296 Filed Document 0001459297-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:14:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I See All Filings	D	2018-03-01 15:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459297 Filed Document 0001459297-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Quest Investment Holdings, LLC See All Filings	D	2018-03-01 15:07:57 UTC
Amount To Be Raised $16,760,500 Associated Brokers / Dealers N/A CIK Number 0001733014 Filed Document 0001042167-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:07:57 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CRESTONE ALTERNATIVE STRATEGIES, LTD. See All Filings	D/A	2018-03-01 15:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001401305 Filed Document 0000919574-18-002177 Exclusions or Exemptions 506b Accepted Date 2018-03-01 15:02:29 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
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. See All Filings	D/A	2018-03-01 14:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668459 Filed Document 0000919574-18-002175 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:59:33 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
Lignetics Investment Corp. See All Filings	D	2018-03-01 14:56:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Not Applicable CIK Number 0001599190 Filed Document 0001599190-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:56:55 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - BVXII Series See All Filings	D	2018-03-01 14:56:39 UTC
Amount To Be Raised $20,450,000 Associated Brokers / Dealers N/A CIK Number 0001733130 Filed Document 0001733130-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axonic PG Special Opportunities Fund 2016-1, LP See All Filings	D/A	2018-03-01 14:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668298 Filed Document 0000919574-18-002173 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:55:45 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
City Windmills Inc. See All Filings	C	2018-03-01 14:55:21 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $100,000 CIK Number 0001732458 Filed Document 0001669191-18-000132 Accepted Date 2018-03-01 14:55:21 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CONNECTICUT
Quentis Therapeutics, Inc. See All Filings	D	2018-03-01 14:54:21 UTC
Amount To Be Raised $47,874,995 Associated Brokers / Dealers N/A CIK Number 0001676135 Filed Document 0001676135-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:54:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Total Financial Solutions, LLC See All Filings	D	2018-03-01 14:54:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001342351 Filed Document 0001683168-18-000542 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:54:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Honcker Inc. See All Filings	D	2018-03-01 14:54:05 UTC
Amount To Be Raised $23,179,784 Associated Brokers / Dealers N/A CIK Number 0001731422 Filed Document 0001731422-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:54:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NYES LEDGE CAPITAL PARTNERS, LP See All Filings	D/A	2018-03-01 14:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001325724 Filed Document 0000919574-18-002171 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:52:50 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
BrightForge Kyber Fund LP See All Filings	D/A	2018-03-01 14:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718378 Filed Document 0001718378-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:44:25 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
Texzon Technologies, LLC See All Filings	D	2018-03-01 14:33:56 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-01 14:33:56 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity