Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTEGRA REALTY RESOURCES INC See All Filings	D	2017-12-28 10:41:50 UTC
Amount To Be Raised $856,845 Associated Brokers / Dealers N/A CIK Number 0001095974 Filed Document 0001095974-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:41:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RGM VALUE OPPORTUNITY FUND II, LP See All Filings	D/A	2017-12-28 10:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Florida Atlantic Securities Corporation CIK Number 0001265836 Filed Document 0000919574-17-008759 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:41:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Campagna Motors USA, Inc. See All Filings	1-A POS	2017-12-28 10:40:38 UTC
Amount To Be Raised $7 Associated Brokers / Dealers N/A CIK Number 0001688545 Filed Document 0001144204-17-065568 Accepted Date 2017-12-28 10:40:38 UTC Type of Offering 1-A POS Industry MOTORCYCLES, BICYCLES & PARTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $423,922 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Gabelli Associates LTD See All Filings	D/A	2017-12-28 10:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001345391 Filed Document 0000919574-17-008757 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:32:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2017-12-28 10:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579372 Filed Document 0000919574-17-008755 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:29:13 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
GABELLI ASSOCIATES FUND See All Filings	D/A	2017-12-28 10:27:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836000 Filed Document 0000919574-17-008753 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:27:04 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
GABELLI ASSOCIATES FUND II L.P. See All Filings	D/A	2017-12-28 10:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and N/A CIK Number 0001355479 Filed Document 0000919574-17-008751 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:24:35 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
Cedarhurst of Breese Holdings, LLC See All Filings	D	2017-12-28 10:22:07 UTC
Amount To Be Raised $2,276,100 Associated Brokers / Dealers N/A CIK Number 0001723301 Filed Document 0001723436-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:22:07 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2017-12-28 10:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, and n/a CIK Number 0001489941 Filed Document 0000919574-17-008749 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:22:04 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
Waters on 50th Investors II, LLC See All Filings	D	2017-12-28 10:21:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001726452 Filed Document 0001726452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:21:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GABELLI INTERMEDIATE CREDIT FUND, L.P. See All Filings	D/A	2017-12-28 10:19:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413183 Filed Document 0000919574-17-008747 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:19:54 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
SPROTT GLOBAL GOLD CAPITAL LP See All Filings	D/A	2017-12-28 10:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691899 Filed Document 0000919574-17-008745 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:16:57 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
Cedarhurst of Waterloo Holdings, LLC See All Filings	D	2017-12-28 10:15:15 UTC
Amount To Be Raised $4,358,700 Associated Brokers / Dealers N/A CIK Number 0001723436 Filed Document 0001723436-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:15:15 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Home61, Inc. See All Filings	C/A	2017-12-28 10:14:59 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,069,997 CIK Number 0001710909 Filed Document 0001669191-17-000201 Accepted Date 2017-12-28 10:14:59 UTC Type of Offering C/A Security Offered Amount 1,769 Security Offered Type Common Stock State FLORIDA
ACCUMULUS EMERGING MANAGERS FUND LP See All Filings	D/A	2017-12-28 10:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555639 Filed Document 0000919574-17-008743 Exclusions or Exemptions 506b Accepted Date 2017-12-28 10:02:31 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
19TWENTY PROPERTY LLC See All Filings	D	2017-12-28 09:58:20 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001726260 Filed Document 0001726260-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:58:20 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
7G Capital Partners, LP See All Filings	D/A	2017-12-28 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519228 Filed Document 0001519228-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:56:07 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 Pooled Investment Fund
Diakrisis Fund LP See All Filings	D	2017-12-28 09:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726586 Filed Document 0001726586-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:53:50 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
CSB Westborough, LLC See All Filings	D	2017-12-28 09:51:50 UTC
Amount To Be Raised $10,545,000 Associated Brokers / Dealers N/A CIK Number 0001725952 Filed Document 0001725952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:51:50 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Passport Labs, Inc. See All Filings	D	2017-12-28 09:49:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001594329 Filed Document 0001594329-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:49:26 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Terra Property Trust 2, Inc. See All Filings	D	2017-12-28 09:49:22 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001725896 Filed Document 0001725896-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:49:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Neotop Water Systems Ltd. See All Filings	D	2017-12-28 09:36:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Neotop Water Systems Ltd CIK Number 0001724825 Filed Document 0001724825-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-28 09:36:09 UTC Type of Offering D Industry Environmental Services Principal Place of Business ISRAEL Revenue or Assets $$1 - $1,000,000 Type of Security Other
HGI KFB K39, LLC See All Filings	D	2017-12-28 09:27:25 UTC
Amount To Be Raised $247,417 Associated Brokers / Dealers N/A CIK Number 0001726024 Filed Document 0001726024-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:27:25 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TILIA FUND I, L.P. See All Filings	D/A	2017-12-28 09:25:36 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001711809 Filed Document 0001711809-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-28 09:25:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
GreenSky Holdings, LLC See All Filings	D	2017-12-28 07:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTP Securities LLP CIK Number 0001726491 Filed Document 0001726491-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-28 07:50:38 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ava Food Labs, Inc. See All Filings	D	2017-12-27 21:57:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001683288 Filed Document 0001683288-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 21:57:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Davi Audio Inc. See All Filings	D	2017-12-27 20:12:34 UTC
Amount To Be Raised $199,999 Associated Brokers / Dealers N/A CIK Number 0001619325 Filed Document 0001619325-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 20:12:34 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Millrock Resources Inc See All Filings	D	2017-12-27 20:01:37 UTC
Amount To Be Raised $938,750 Associated Brokers / Dealers Sprott Global Resources Investments Ltd CIK Number 0001409680 Filed Document 0001409680-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 20:01:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WGVS Holdings, LLC See All Filings	D	2017-12-27 19:45:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001726457 Filed Document 0001726457-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 19:45:08 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Rachio, Inc. See All Filings	D	2017-12-27 19:21:17 UTC
Amount To Be Raised $10,006,905 Associated Brokers / Dealers N/A CIK Number 0001592541 Filed Document 0001592541-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 19:21:17 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hefner Industrial Park, LLC See All Filings	D	2017-12-27 18:42:52 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001726525 Filed Document 0001726525-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-27 18:42:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sunniva Caffe Inc See All Filings	D	2017-12-27 18:34:56 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001654310 Filed Document 0001654310-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 18:34:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Broadway Redevelopment Partners, LLC See All Filings	D	2017-12-27 18:26:07 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001711488 Filed Document 0001711488-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 18:26:07 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Prime Storage Fund I,LLC See All Filings	D/A	2017-12-27 18:12:53 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Alternative Access Capital, LLC CIK Number 0001630296 Filed Document 0001630296-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 18:12:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Co-optrade See All Filings	1-A/A	2017-12-27 18:00:12 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001719808 Filed Document 0001445866-17-001835 Accepted Date 2017-12-27 18:00:12 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier1 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
AQR CHURCHILL ALPHAPORT FUND, L.P. See All Filings	D	2017-12-27 17:51:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724082 Filed Document 0001724081-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:51:52 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
US Capital/Noble Capital Texas Real Estate Income Fund LP See All Filings	D/A	2017-12-27 17:50:42 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers US Capital Global Securities, LLC CIK Number 0001699400 Filed Document 0001699400-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-12-27 17:50:42 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
Hyperlift Logic, Inc. See All Filings	D	2017-12-27 17:49:04 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001715039 Filed Document 0001715039-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:49:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GAW CAPITAL US REIT III, LLC See All Filings	D	2017-12-27 17:43:42 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers IROQUOIS CAPITAL ADVISORS, LLC CIK Number 0001726520 Filed Document 0001726520-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR CHURCHILL TOTAL RETURN FUND, L.P. See All Filings	D	2017-12-27 17:39:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724081 Filed Document 0001724081-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:39:58 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
Pho'nomenal, Inc. See All Filings	D	2017-12-27 17:24:57 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001725599 Filed Document 0001725599-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:24:57 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
ShoreCap III, LP See All Filings	D	2017-12-27 17:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726440 Filed Document 0001726440-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:24:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bit Fry Game Studios, Inc. See All Filings	D/A	2017-12-27 17:21:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001666345 Filed Document 0001666345-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:21:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Other
OUTBOUNDWORKS, INC. See All Filings	D	2017-12-27 17:21:12 UTC
Amount To Be Raised $2,249,999 Associated Brokers / Dealers N/A CIK Number 0001726454 Filed Document 0001726454-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:21:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Caliber Diversified Opportunity Fund II LP See All Filings	D	2017-12-27 17:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716145 Filed Document 0001716145-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-12-27 17:17:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. See All Filings	D	2017-12-27 17:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712555 Filed Document 0001712555-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:12:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potter Parent Holdco, LLC See All Filings	D	2017-12-27 17:03:52 UTC
Amount To Be Raised $125,599,070 Associated Brokers / Dealers N/A CIK Number 0001725558 Filed Document 0001725558-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:03:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polyverse Corp See All Filings	D	2017-12-27 17:02:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001550790 Filed Document 0001550790-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-12-27 17:02:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GreenLake Real Estate Fund LLC See All Filings	D/A	2017-12-27 16:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554398 Filed Document 0001554398-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 16:58:43 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
TCG Shiloh LP See All Filings	D	2017-12-27 16:53:52 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001725584 Filed Document 0001725584-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-27 16:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity