Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VIRTUA INCOME FUND NORTH AMERICA I, LLC See All Filings	D/A	2018-07-16 14:14:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001709294 Filed Document 0001709294-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 14:14:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
New Voices Fund, LP See All Filings	D	2018-07-16 14:00:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001746613 Filed Document 0001746613-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 14:00:28 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
NextGen Growth Partners Fund I, LP See All Filings	D/A	2018-07-16 13:40:28 UTC
Amount To Be Raised $53,380,000 Associated Brokers / Dealers N/A CIK Number 0001678279 Filed Document 0001678279-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 13:40:28 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
Amitra Vitta Trust See All Filings	D	2018-07-16 12:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lucinda Porter CIK Number 0001746283 Filed Document 0001746283-18-000001 Exclusions or Exemptions 504 and 506c Accepted Date 2018-07-16 12:41:46 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Debt
ENGINEERED PROPULSION SYSTEMS, INC. See All Filings	D/A	2018-07-16 11:26:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001507128 Filed Document 0001507128-18-000014 Exclusions or Exemptions 506c Accepted Date 2018-07-16 11:26:12 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ROAM Global Fund LP See All Filings	D	2018-07-16 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744239 Filed Document 0000902664-18-002847 Exclusions or Exemptions 506c Accepted Date 2018-07-16 11:21:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Electric Vehicles, Inc. See All Filings	D	2018-07-16 09:24:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001744380 Filed Document 0001744380-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 09:24:45 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IIFL Opportunities Fund 3 See All Filings	D	2018-07-16 07:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675467 Filed Document 0001675467-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-16 07:23:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
1031 Xchange Trust I See All Filings	D	2018-07-13 17:10:04 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001745564 Filed Document 0001745564-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 17:10:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Global Energy & Power Infrastructure Fund III F, L.P. See All Filings	D	2018-07-13 16:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746135 Filed Document 0001746111-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-07-13 16:03:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Ivy Ventures Fund 3, LLC See All Filings	D	2018-07-13 15:59:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745251 Filed Document 0001745251-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:59:23 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Global Energy & Power Infrastructure Fund III D, L.P. See All Filings	D	2018-07-13 15:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746134 Filed Document 0001746111-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:33:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Global Energy & Power Infrastructure Fund III B, L.P. See All Filings	D	2018-07-13 15:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746244 Filed Document 0001746111-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-13 15:09:57 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
Global Energy & Power Infrastructure Fund III A, L.P. See All Filings	D	2018-07-13 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BlackRock Investments, LLC CIK Number 0001746113 Filed Document 0001746111-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:39:01 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
Innovega Inc. See All Filings	D/A	2018-07-13 14:32:33 UTC
Amount To Be Raised $3,059,628 Associated Brokers / Dealers SI Securities , LLC and Chardan Capital Markets, LLC CIK Number 0001474232 Filed Document 0001474232-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:32:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AVADIM TECHNOLOGIES INC See All Filings	D/A	2018-07-13 14:08:44 UTC
Amount To Be Raised $20,000,003 Associated Brokers / Dealers VENTURE.CO BROKERAGE SERVICES LLC CIK Number 0001614824 Filed Document 0001183740-18-000128 Exclusions or Exemptions 506c Accepted Date 2018-07-13 14:08:44 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
O'DONNELL OPPORTUNITY FUND V, LP See All Filings	D/A	2018-07-13 13:40:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001669590 Filed Document 0001669590-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 13:40:16 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
201 ELIZABETH STREET, LLC See All Filings	D/A	2018-07-13 12:26:10 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001679072 Filed Document 0001679072-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 12:26:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MC 15 Preferred Equity LLC See All Filings	D/A	2018-07-13 12:06:24 UTC
Amount To Be Raised $8,300,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0001673073 Filed Document 0001673073-18-000003 Exclusions or Exemptions 506c Accepted Date 2018-07-13 12:06:24 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Calapasas West Partners LP See All Filings	D/A	2018-07-13 11:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580881 Filed Document 0001504304-18-000027 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millennium Consolidated Holdings LLC See All Filings	D	2018-07-13 11:32:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Sandler O Neill Partners LP CIK Number 0001746416 Filed Document 0001746416-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:32:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $Over $100,000,000 Type of Security Debt
Buying.com LLC See All Filings	D	2018-07-13 11:26:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001746195 Filed Document 0001477932-18-003481 Exclusions or Exemptions 506c Accepted Date 2018-07-13 11:26:20 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
10 Federal Self Storage Acquisition Co 1, LLC See All Filings	D/A	2018-07-13 09:41:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001711632 Filed Document 0001711632-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-13 09:41:23 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PCX Cayman LP See All Filings	D/A	2018-07-12 18:59:05 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0001745207 Filed Document 0001745207-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-12 18:59:05 UTC Type of Offering D/A Industry Residential Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cuddle Clones LLC See All Filings	D	2018-07-12 18:47:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC. CIK Number 0001568609 Filed Document 0001568609-18-000005 Exclusions or Exemptions 506c Accepted Date 2018-07-12 18:47:14 UTC Type of Offering D Industry Retailing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Rupie Corp. See All Filings	D	2018-07-12 17:21:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001746289 Filed Document 0001382963-18-000113 Exclusions or Exemptions 506c Accepted Date 2018-07-12 17:21:10 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
MVP All-Star Fund III LLC See All Filings	D	2018-07-12 16:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001746339 Filed Document 0001213900-18-009118 Exclusions or Exemptions 506c Accepted Date 2018-07-12 16:14:32 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
Bridgewater Optimal Portfolio@12, Ltd. See All Filings	D	2018-07-12 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743494 Filed Document 0001743494-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:55:26 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
LaSalle Property Fund, L.P. See All Filings	D/A	2018-07-12 15:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476395 Filed Document 0001476395-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:50:09 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
Gear Blockchain, Inc See All Filings	D	2018-07-12 15:23:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001742728 Filed Document 0001742728-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:23:37 UTC Type of Offering D Industry Other Technology Principal Place of Business BARBADOS Revenue or Assets Decline to Disclose Type of Security Other
BSS Brookside East, LLC See All Filings	D	2018-07-12 15:21:56 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers n/a CIK Number 0001746296 Filed Document 0001746296-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 15:21:56 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
AllianzGI Best Styles Global Managed Volatility Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001674062 Filed Document 0001674062-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:51:29 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
AllianzGI Advanced Core Bond Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001658416 Filed Document 0001658416-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:43:25 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
AllianzGI Global Small-Cap Opportunities Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust See All Filings	D/A	2018-07-12 13:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC CIK Number 0001613305 Filed Document 0001613305-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 13:38:39 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
ReVision Impact Fund 1 LLC See All Filings	D	2018-07-12 12:02:26 UTC
Amount To Be Raised $705,037 Associated Brokers / Dealers None CIK Number 0001744773 Filed Document 0001744773-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 12:02:26 UTC Type of Offering D Industry Other Energy Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Equity
Buvinger Building, LLC See All Filings	D	2018-07-12 10:16:11 UTC
Amount To Be Raised $818,125 Associated Brokers / Dealers N/A CIK Number 0001682617 Filed Document 0001682617-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-12 10:16:11 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
1931 Funding, LLC See All Filings	D/A	2018-07-12 09:10:02 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0001735211 Filed Document 0001745305-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-12 09:10:02 UTC Type of Offering D/A Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PCX Cayman LP See All Filings	D	2018-07-11 18:45:22 UTC
Amount To Be Raised $50,400,000 Associated Brokers / Dealers N/A CIK Number 0001745207 Filed Document 0001745207-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 18:45:22 UTC Type of Offering D Industry Residential Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vesta Hospitality Fund II, LLC See All Filings	D	2018-07-11 16:50:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746030 Filed Document 0001746030-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 16:50:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Equity
OurCrowd (Investment in Memic) LP See All Filings	D	2018-07-11 15:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669095 Filed Document 0001465818-18-000044 Exclusions or Exemptions 506c Accepted Date 2018-07-11 15:46:03 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
OurCrowd (Investment in Theta) L.P. See All Filings	D	2018-07-11 15:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745632 Filed Document 0001465818-18-000043 Exclusions or Exemptions 506c Accepted Date 2018-07-11 15:45:01 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
REI Energy 2018-A Drilling & Income Fund, L.P. See All Filings	D	2018-07-11 15:09:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Reef Securities, Inc. CIK Number 0001745824 Filed Document 0001745824-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-11 15:09:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Other
Shale Energy Group, Inc. See All Filings	D	2018-07-11 13:59:23 UTC
Amount To Be Raised $2,632,000 Associated Brokers / Dealers N/A CIK Number 0001659602 Filed Document 0001659602-18-000004 Exclusions or Exemptions 506c Accepted Date 2018-07-11 13:59:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
LareCoin LLC See All Filings	D/A	2018-07-11 12:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Fainman CIK Number 0001744214 Filed Document 0001744214-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-11 12:30:28 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
NP Partners 2018, LLC See All Filings	D	2018-07-11 12:03:21 UTC
Amount To Be Raised $27,400,000 Associated Brokers / Dealers n/a CIK Number 0001746035 Filed Document 0001746035-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 12:03:21 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Serotiny, Inc. See All Filings	D	2018-07-11 09:25:13 UTC
Amount To Be Raised $2,999,999 Associated Brokers / Dealers N/A CIK Number 0001745734 Filed Document 0001745734-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-11 09:25:13 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apexian Pharmaceuticals, Inc. See All Filings	D	2018-07-11 09:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560913 Filed Document 0001140361-18-032086 Exclusions or Exemptions 506c Accepted Date 2018-07-11 09:01:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Rigley, LLC See All Filings	D	2018-07-10 18:47:55 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers none CIK Number 0001736919 Filed Document 0001736919-18-000002 Exclusions or Exemptions 506c Accepted Date 2018-07-10 18:47:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
KeyCity Capital Fund 1, LLC See All Filings	D	2018-07-10 18:46:36 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001745177 Filed Document 0001745177-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 18:46:36 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Great Point Partners III, L.P. See All Filings	D	2018-07-10 17:43:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001745906 Filed Document 0001745906-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-07-10 17:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund