Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ZALICO VARIABLE SERIES II SEPARATE ACCOUNT See All Filings	D/A	2017-11-02 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Insurance Services Investment Advisors, Inc. and Benefit Finance Securities CIK Number 0001167611 Filed Document 0001167611-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-11-02 11:56:54 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Aura Biosciences, Inc. See All Filings	D/A	2017-11-02 11:54:01 UTC
Amount To Be Raised $11,537,655 Associated Brokers / Dealers N/A CIK Number 0001501796 Filed Document 0001501796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:54:01 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Shore Ventures III, LP See All Filings	D	2017-11-02 11:49:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001721551 Filed Document 0001721551-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:49:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LoopU Inc. See All Filings	D	2017-11-02 11:43:08 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001721601 Filed Document 0001683168-17-002803 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:43:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ares PCS Private Investors Offshore, L.P. See All Filings	D	2017-11-02 11:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001717694 Filed Document 0001717694-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:42:00 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
MULTI-STRATEGY FUND II, LTD. See All Filings	D/A	2017-11-02 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001161000 Filed Document 0001161000-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:40:54 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
FRM Moraine Fund Ltd. See All Filings	D/A	2017-11-02 11:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590826 Filed Document 0001590826-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:32:30 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
TELA Bio, Inc. See All Filings	D	2017-11-02 11:27:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001561921 Filed Document 0001561921-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:27:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GENEVA CAPITAL LLC See All Filings	D	2017-11-02 11:25:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001314281 Filed Document 0001615594-17-000065 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:25:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Eversept Global Healthcare Fund, LP See All Filings	D/A	2017-11-02 11:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - and - CIK Number 0001516606 Filed Document 0001516606-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:22:38 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
Ares PCS Private Investors, LLC See All Filings	D	2017-11-02 11:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001717696 Filed Document 0001717696-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:15:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smartvid.io, Inc. See All Filings	D/A	2017-11-02 11:12:59 UTC
Amount To Be Raised $10,665,277 Associated Brokers / Dealers N/A CIK Number 0001649444 Filed Document 0001649444-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:12:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BELLE Michigan Impact Fund, Limited Partnership See All Filings	D	2017-11-02 11:09:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001721607 Filed Document 0000905729-17-000291 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:09:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TOONA TREE FUND (US) Ltd See All Filings	D/A	2017-11-02 11:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720740 Filed Document 0001720740-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:05:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
valisure llc See All Filings	D	2017-11-02 11:00:02 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001721269 Filed Document 0001209191-17-058732 Exclusions or Exemptions 506b Accepted Date 2017-11-02 11:00:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Meridian Waste Solutions, Inc. See All Filings	D	2017-11-02 10:59:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0000949721 Filed Document 0001213900-17-011243 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:59:21 UTC Type of Offering D Industry Environmental Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Digital Holdings, LP See All Filings	D	2017-11-02 10:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721504 Filed Document 0001720658-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:40:04 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
Firefly Health, Inc. See All Filings	D	2017-11-02 10:38:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001721578 Filed Document 0001721578-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:38:06 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Cove Funding, LP See All Filings	D/A	2017-11-02 10:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688794 Filed Document 0001688794-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:30:14 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
Private Markets Fund VII LP See All Filings	D/A	2017-11-02 10:23:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001684209 Filed Document 0001684209-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:23:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lasker Fund See All Filings	D/A	2017-11-02 10:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379767 Filed Document 0000902664-17-004148 Exclusions or Exemptions 506b Accepted Date 2017-11-02 10:03:55 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
REVA Kay Brookings, DST See All Filings	D	2017-11-02 09:47:15 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers Jason Salmon, Betty Friant, Chay Lapin, Jason Salmon, Chay Lapin, Betty Friant, and Orrin Barlow CIK Number 0001712345 Filed Document 0001712345-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-11-02 09:47:15 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D	2017-11-02 09:42:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001315863-17-000849 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:42:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Riverside Baptist REIT LLC See All Filings	D	2017-11-02 09:41:31 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001721533 Filed Document 0001721533-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:41:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Grade Floating Rate Fund LP See All Filings	D	2017-11-02 09:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001315863-17-000848 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:29:34 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
Curiouser Products Inc See All Filings	D	2017-11-02 09:25:21 UTC
Amount To Be Raised $9,999,983 Associated Brokers / Dealers N/A CIK Number 0001691255 Filed Document 0001691255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:25:21 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Treasury Liquidity Fund See All Filings	D	2017-11-02 09:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY DISTRIBUTION, INC. CIK Number 0001721326 Filed Document 0001721326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:19:09 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
UPTOWN AT UPTOWN, LLC See All Filings	D	2017-11-02 09:08:38 UTC
Amount To Be Raised $8,825,000 Associated Brokers / Dealers N/A CIK Number 0001721251 Filed Document 0001721251-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:08:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
DroneShield Ltd See All Filings	D	2017-11-02 09:08:09 UTC
Amount To Be Raised $928,162 Associated Brokers / Dealers N/A CIK Number 0001671541 Filed Document 0001671541-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-02 09:08:09 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Double Digit Growth Fund, Ltd. See All Filings	D	2017-11-02 08:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721452 Filed Document 0001721452-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-02 08:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1798 Credit Convexity Fund Ltd See All Filings	D/A	2017-11-02 06:09:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687743 Filed Document 0000902664-17-004147 Exclusions or Exemptions 506b Accepted Date 2017-11-02 06:09:24 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
1798 Global Macro Fund Ltd See All Filings	D/A	2017-11-02 06:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687768 Filed Document 0000902664-17-004146 Exclusions or Exemptions 506b Accepted Date 2017-11-02 06:07:12 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
Marto Capital Partners LP See All Filings	D/A	2017-11-02 06:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687846 Filed Document 0000902664-17-004145 Exclusions or Exemptions 506b Accepted Date 2017-11-02 06:01:56 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
Fulcrum Implant Systems, Inc. See All Filings	D	2017-11-01 22:05:18 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers Nevelen Alliances, LLC CIK Number 0001721535 Filed Document 0001721535-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 22:05:18 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DURANC, INC. See All Filings	D	2017-11-01 20:46:23 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001721406 Filed Document 0001721406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 20:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
MARKET TIMER PARTNERS, LLC See All Filings	D/A	2017-11-01 20:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715972 Filed Document 0001715972-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-01 20:42:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Conservative Credit Income Fund, LP See All Filings	D/A	2017-11-01 20:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716897 Filed Document 0000950172-17-000091 Exclusions or Exemptions 506b Accepted Date 2017-11-01 20:22:14 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
Domeyard Research, Ltd. See All Filings	D/A	2017-11-01 19:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671737 Filed Document 0001671737-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 19:26:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Domeyard Research, LP See All Filings	D/A	2017-11-01 19:19:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659168 Filed Document 0001659168-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-11-01 19:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salt Lending Holdings, Inc. See All Filings	D/A	2017-11-01 18:58:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001686400 Filed Document 0001686400-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:58:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Holualoa Central Avenue, LLC See All Filings	D	2017-11-01 18:51:42 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001721055 Filed Document 0001721055-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:51:42 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AIRSTRIKE FIREFIGHTERS, LLC See All Filings	D	2017-11-01 18:48:34 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001699861 Filed Document 0001699861-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:48:34 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Grand Coast Capital Fund I, LLC See All Filings	D/A	2017-11-01 18:45:05 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001584924 Filed Document 0001584924-17-000003 Exclusions or Exemptions 506c Accepted Date 2017-11-01 18:45:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Grand Coast Capital Fund I, LLC See All Filings	D/A	2017-11-01 18:42:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001584924 Filed Document 0001584924-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-11-01 18:42:08 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
SHOPHERO INC See All Filings	D	2017-11-01 18:41:14 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers NONE CIK Number 0001651189 Filed Document 0001651189-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:41:14 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JCR Income Plus Fund IV(Q), L.P. See All Filings	D	2017-11-01 18:34:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Perth Advisors LLC and Stonehaven, LLC CIK Number 0001719953 Filed Document 0001719953-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:34:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
New American Bridges Fund, L.P. See All Filings	D/A	2017-11-01 18:34:27 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Champlain Advisors and Greenstone Advisors CIK Number 0001676886 Filed Document 0001676886-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:34:27 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
HPPC Holding, LLC See All Filings	D	2017-11-01 18:31:14 UTC
Amount To Be Raised $23,500,000 Associated Brokers / Dealers N/A CIK Number 0001721060 Filed Document 0001721060-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:31:14 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
JCR Income Plus Fund IV, L.P. See All Filings	D	2017-11-01 18:15:48 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Perth Advisors LLC and Stonehaven, LLC CIK Number 0001719952 Filed Document 0001719952-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SQUEE, LLC See All Filings	D	2017-11-01 18:14:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001721487 Filed Document 0001721487-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-01 18:14:56 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt