Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pictet Emerging Local Currency Debt Fund LLC See All Filings	D/A	2017-07-27 08:47:01 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers n/a CIK Number 0001615427 Filed Document 0001615427-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:47:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Pictet International Equity Fund LLC See All Filings	D/A	2017-07-27 08:39:51 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001615425-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-27 08:39:05 UTC
Amount To Be Raised $4,875,620 Associated Brokers / Dealers Stan Eckert, Michael Kozemchak, and Paul Stephens CIK Number 0001135856 Filed Document 0001135856-17-000251 Exclusions or Exemptions 506b Accepted Date 2017-07-27 08:39:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0-A, LP See All Filings	D	2017-07-26 21:27:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001712899 Filed Document 0001712899-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gigafund 0, LP See All Filings	D	2017-07-26 21:24:50 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001712898 Filed Document 0001712898-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LEEWARD RE FUND I, LLC See All Filings	D	2017-07-26 21:05:42 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001711457 Filed Document 0001711457-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:05:42 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Northern Light Partners Fund V, L.P. See All Filings	D	2017-07-26 21:05:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001711982 Filed Document 0001711982-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:05:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Northern Light Strategic Fund V, L.P. See All Filings	D	2017-07-26 21:01:26 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001711983 Filed Document 0001711983-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 21:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Northern Light Venture Fund V, L.P. See All Filings	D/A	2017-07-26 20:56:57 UTC
Amount To Be Raised $390,000,000 Associated Brokers / Dealers N/A CIK Number 0001711985 Filed Document 0001711985-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-26 20:56:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Maplewood Offering, LLC See All Filings	D	2017-07-26 20:21:02 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers Dennis Wilson and Kim Butler CIK Number 0001712381 Filed Document 0001712381-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-07-26 20:21:02 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Northern Light Venture Fund V, L.P. See All Filings	D	2017-07-26 20:19:46 UTC
Amount To Be Raised $390,000,000 Associated Brokers / Dealers N/A CIK Number 0001711985 Filed Document 0001711985-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 20:19:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TN Cottonwood, LLC See All Filings	D/A	2017-07-26 19:54:46 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001711731 Filed Document 0001711731-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:54:46 UTC Type of Offering D/A Industry Other Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Fund EQ - RRA, a series of Equidate Investments LLC See All Filings	D/A	2017-07-26 19:51:48 UTC
Amount To Be Raised $6,749,178 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001676065 Filed Document 0001713144-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:51:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FundRx Capsule 12, a series of FundRx Master Fund I, LLC See All Filings	D	2017-07-26 19:49:02 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001701444 Filed Document 0001713144-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Rnse-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2017-07-26 19:45:57 UTC
Amount To Be Raised $832,500 Associated Brokers / Dealers N/A CIK Number 0001628932 Filed Document 0001713144-17-000014 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Home-11-Fund, a series of AngelList-FGR-Funds, LLC See All Filings	D	2017-07-26 19:43:18 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0001640261 Filed Document 0001713144-17-000013 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Motion Picture Content Fund I, LLC See All Filings	D	2017-07-26 19:41:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers None CIK Number 0001712709 Filed Document 0001712709-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:41:59 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Annex Outcome Health Fund LLC See All Filings	D/A	2017-07-26 19:34:28 UTC
Amount To Be Raised $5,259,250 Associated Brokers / Dealers N/A CIK Number 0001704647 Filed Document 0001713144-17-000012 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:34:28 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
Tacit Income MFH, LLC See All Filings	D/A	2017-07-26 19:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685752 Filed Document 0001713144-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:30:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tacit Income MFH, LLC See All Filings	D/A	2017-07-26 19:28:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685752 Filed Document 0001713144-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:28:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AngelList-Dors-Fund, a series of AngelList-GP-Funds, LLC See All Filings	D	2017-07-26 19:23:09 UTC
Amount To Be Raised $249,865 Associated Brokers / Dealers N/A CIK Number 0001634855 Filed Document 0001713144-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:23:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OT BIOAG Fund I, LLC See All Filings	D/A	2017-07-26 19:05:23 UTC
Amount To Be Raised $6,540,000 Associated Brokers / Dealers N/A CIK Number 0001674856 Filed Document 0001713144-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:05:23 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
S&W Seed Co See All Filings	D	2017-07-26 19:02:05 UTC
Amount To Be Raised $10,740,000 Associated Brokers / Dealers N/A CIK Number 0001477246 Filed Document 0001704086-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 19:02:05 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RealtyShares 318, LLC See All Filings	D	2017-07-26 18:59:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001713130 Filed Document 0001713130-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:59:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
SH Ventures I, LLC See All Filings	D	2017-07-26 18:35:36 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001701652 Filed Document 0001713144-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:35:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-DEO-11-Fund, a series of AngelList-OpTe-Funds, LLC See All Filings	D	2017-07-26 18:17:55 UTC
Amount To Be Raised $688,999 Associated Brokers / Dealers N/A CIK Number 0001710303 Filed Document 0001713144-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mara 7, a Series of Mara Equity Opportunities, LLC See All Filings	D	2017-07-26 18:15:30 UTC
Amount To Be Raised $112,000 Associated Brokers / Dealers N/A CIK Number 0001713113 Filed Document 0001713144-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:15:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-FPA-36-Fund, a series of AX-BC-Funds, LLC See All Filings	D	2017-07-26 18:12:21 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0001699117 Filed Document 0001713144-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-DKX-16-Fund, a series of AX-JoKr-Funds, LLC See All Filings	D	2017-07-26 18:05:32 UTC
Amount To Be Raised $208,491 Associated Brokers / Dealers N/A CIK Number 0001711053 Filed Document 0001713144-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A-BIE-25-PR-Fund, a series of AngelList-bw-Funds, LLC See All Filings	D	2017-07-26 18:02:22 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0001712570 Filed Document 0001713144-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:02:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wild Fire 5G, Inc. See All Filings	D	2017-07-26 18:01:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NA CIK Number 0001712824 Filed Document 0001712824-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 18:01:18 UTC Type of Offering D Industry Telecommunications Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HudCo X (Europe II), L.P. See All Filings	D	2017-07-26 17:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712509 Filed Document 0001712552-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HealthTalk Live, Inc. See All Filings	D/A	2017-07-26 17:40:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001580262 Filed Document 0001477932-17-003534 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:40:27 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
eLoupes, Inc. See All Filings	D	2017-07-26 17:39:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001712064 Filed Document 0001168404-17-000015 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:39:11 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
HudCo X, L.P. See All Filings	D	2017-07-26 17:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712493 Filed Document 0001712552-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colina Lodges-Riverton See All Filings	D	2017-07-26 17:35:37 UTC
Amount To Be Raised $2,225,000 Associated Brokers / Dealers N/A CIK Number 0001713051 Filed Document 0001713051-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:35:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LG Custer Investors, LLC See All Filings	D	2017-07-26 17:32:33 UTC
Amount To Be Raised $1,279,483 Associated Brokers / Dealers N/A CIK Number 0001713115 Filed Document 0001713115-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:32:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tela Verde Equity, LLC See All Filings	D	2017-07-26 17:26:28 UTC
Amount To Be Raised $6,521,000 Associated Brokers / Dealers N/A CIK Number 0001712604 Filed Document 0001712604-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:26:28 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
DCP 600 West Pioneer Parkway, LLC See All Filings	D	2017-07-26 17:23:49 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001713163 Filed Document 0001713163-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:23:49 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SkySafe, Inc. See All Filings	D	2017-07-26 17:23:25 UTC
Amount To Be Raised $11,588,571 Associated Brokers / Dealers N/A CIK Number 0001659377 Filed Document 0001659377-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:23:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LG HW Custer Apartments, LLC See All Filings	D	2017-07-26 17:18:11 UTC
Amount To Be Raised $7,779,483 Associated Brokers / Dealers N/A CIK Number 0001713108 Filed Document 0001713108-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:18:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LSF X Investments, L.P. See All Filings	D	2017-07-26 17:17:08 UTC
Amount To Be Raised $102,000,000 Associated Brokers / Dealers N/A CIK Number 0001712552 Filed Document 0001712552-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:17:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
48 RUE JACOB, LLC See All Filings	D	2017-07-26 17:15:51 UTC
Amount To Be Raised $1,410,000 Associated Brokers / Dealers NONE CIK Number 0001712867 Filed Document 0001712867-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bind Benefits, Inc. See All Filings	D	2017-07-26 17:08:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001712962 Filed Document 0001712962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:08:20 UTC Type of Offering D Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GQG Partners International Equity Fund - GQG Partners Series LLC See All Filings	D/A	2017-07-26 17:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679903 Filed Document 0001679903-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 17:04:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Livingston Group of Companies LLC See All Filings	D/A	2017-07-26 16:58:26 UTC
Amount To Be Raised $2,455,000 Associated Brokers / Dealers N/A CIK Number 0001417917 Filed Document 0001417917-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-26 16:58:26 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
GQG Partners Global Equity Fund - GQG Partners Series LLC See All Filings	D/A	2017-07-26 16:55:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679902 Filed Document 0001679902-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-26 16:55:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
ENTELLUS MEDICAL INC See All Filings	D	2017-07-26 16:49:14 UTC
Amount To Be Raised $49,999,380 Associated Brokers / Dealers N/A CIK Number 0001374128 Filed Document 0001235802-17-000118 Exclusions or Exemptions 506b Accepted Date 2017-07-26 16:49:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Cylera, Inc. See All Filings	D	2017-07-26 16:47:56 UTC
Amount To Be Raised $1,249,998 Associated Brokers / Dealers N/A CIK Number 0001712588 Filed Document 0000905718-17-000729 Exclusions or Exemptions 506b Accepted Date 2017-07-26 16:47:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MHEG Community Fund 49, LP See All Filings	D	2017-07-26 16:46:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001712673 Filed Document 0001712673-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-26 16:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity