Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
IL Villaggio at San Luis Obispo, LLC See All Filings	D/A	2016-09-07 15:07:52 UTC
Amount To Be Raised $2,905,000 Associated Brokers / Dealers N/A CIK Number 0001682820 Filed Document 0001682820-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 15:07:52 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
POINT 2150 LLC See All Filings	D	2016-09-07 15:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683665 Filed Document 0001683665-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 15:04:05 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mobile Money Americas Corp. See All Filings	D/A	2016-09-07 15:00:20 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers N/A CIK Number 0001632777 Filed Document 0001632777-16-000016 Exclusions or Exemptions 506b Accepted Date 2016-09-07 15:00:20 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SO Davis Co-Invest, LLC See All Filings	D	2016-09-07 14:59:17 UTC
Amount To Be Raised $6,316,000 Associated Brokers / Dealers N/A CIK Number 0001683570 Filed Document 0001683570-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:59:17 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Energy Corp. See All Filings	D	2016-09-07 14:54:34 UTC
Amount To Be Raised $3,425,178 Associated Brokers / Dealers Peters & Co Limited, Clarus Securities Inc., GMP Securities L.P., TD Securities Inc., Dundee Securities Ltd., AltaCorp Capital Inc., Desjardins Securities Inc., Scotia Capital Inc., Paradigm Capital Inc., National Bank Financial Inc., Cormark Securities Inc., BMO Nesbit Burns Inc., and CIBC World Markets Inc. CIK Number 0001597457 Filed Document 0001597457-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:54:34 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beaverdale Senior Housing Investors, LLC See All Filings	D	2016-09-07 14:49:49 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001683245 Filed Document 0001615594-16-000249 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:49:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
NB STADIUM VIEW, DST See All Filings	D	2016-09-07 14:43:09 UTC
Amount To Be Raised $20,137,558 Associated Brokers / Dealers Brian Nelson, Curtis Sathre, Mike Culwell, Troy Thomas, Corbin S. Thomas, Robert Tweed, and Leslie Pappas CIK Number 0001682272 Filed Document 0001682272-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:43:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Paxion Capital, LP See All Filings	D/A	2016-09-07 14:42:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639819 Filed Document 0001639819-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:42:54 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
Working Not Working, Inc. See All Filings	D	2016-09-07 14:41:58 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers N/A CIK Number 0001628494 Filed Document 0001628494-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:41:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sacramento Valley Wireless, LLC See All Filings	D	2016-09-07 14:35:29 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001676964 Filed Document 0001676964-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:35:29 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Expedition Co-Investment Partners I LP See All Filings	D	2016-09-07 14:33:05 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001683075 Filed Document 0001683075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:33:05 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
Siena Hills Senior Housing Investors, LLC See All Filings	D	2016-09-07 14:27:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001683290 Filed Document 0001615594-16-000248 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:27:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Schutt Private Investment Fund, LP See All Filings	D/A	2016-09-07 14:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARWOOD MEDICAL DEVICES, LLC See All Filings	D/A	2016-09-07 14:12:02 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001676184 Filed Document 0001676184-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:12:02 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Allbirds, Inc. See All Filings	D	2016-09-07 14:10:02 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001653909 Filed Document 0001288649-16-000023 Exclusions or Exemptions 506b Accepted Date 2016-09-07 14:10:02 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Solstice Media House, Inc. See All Filings	D/A	2016-09-07 13:59:54 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001660029 Filed Document 0001660029-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:59:54 UTC Type of Offering D/A Industry Business Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
S Brown & Associates LLC See All Filings	D	2016-09-07 13:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680297 Filed Document 0001680297-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:54:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Vacatia, Inc. See All Filings	D/A	2016-09-07 13:47:38 UTC
Amount To Be Raised $13,001,285 Associated Brokers / Dealers N/A CIK Number 0001580223 Filed Document 0001580223-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:47:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
en-Gauge, Inc See All Filings	D	2016-09-07 13:46:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001449048 Filed Document 0001449048-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:46:23 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LATINCON LLC See All Filings	D	2016-09-07 13:36:25 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers n/a CIK Number 0001681587 Filed Document 0001681587-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:36:25 UTC Type of Offering D Industry Business Services Principal Place of Business UNITED STATES Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MVP LS Fund III See All Filings	D/A	2016-09-07 13:35:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001682378 Filed Document 0001676588-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:35:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Calera Capital Partners V Side-By-Side, L.P. See All Filings	D/A	2016-09-07 13:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649913 Filed Document 0001649913-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:33:28 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
Involta Holdings, LLC See All Filings	D	2016-09-07 13:29:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001647143 Filed Document 0001647143-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:29:01 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
MV Startup Fund XXXIV LLC See All Filings	D/A	2016-09-07 13:26:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001674218 Filed Document 0001676588-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CAZ Private Equity Ownership (TE) Fund, L.P. See All Filings	D	2016-09-07 13:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665596 Filed Document 0001315863-16-001768 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:11:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GrowCo, Inc. See All Filings	D	2016-09-07 13:08:53 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001641804 Filed Document 0001641804-16-000006 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:08:53 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Centennial Real Estate Fund V, LP See All Filings	D	2016-09-07 13:05:27 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001683908 Filed Document 0001683908-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:05:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
MV Startup Fund XXXVIII LLC See All Filings	D	2016-09-07 13:05:17 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc CIK Number 0001676588 Filed Document 0001676588-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:05:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Snow Park Capital Partners Offshore Fund, Ltd. See All Filings	D/A	2016-09-07 13:04:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652696 Filed Document 0000919574-16-015293 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:04:28 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
Snow Park Capital Partners Domestic Fund, LP See All Filings	D/A	2016-09-07 13:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652695 Filed Document 0000919574-16-015291 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:02:42 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
Lewis & Clark Plant Sciences Fund I, LP See All Filings	D	2016-09-07 13:02:32 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001683765 Filed Document 0001683765-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 13:02:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jumio Holdings, Inc. See All Filings	D	2016-09-07 12:58:57 UTC
Amount To Be Raised $15,850,000 Associated Brokers / Dealers N/A CIK Number 0001684023 Filed Document 0001684023-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:58:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Event Farm, Inc. See All Filings	D	2016-09-07 12:48:26 UTC
Amount To Be Raised $4,175,000 Associated Brokers / Dealers N/A CIK Number 0001548653 Filed Document 0001548653-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:48:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tabu Sushi Inc. See All Filings	D	2016-09-07 12:36:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001681146 Filed Document 0001002014-16-000746 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:36:48 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Shoptimize, Inc. See All Filings	D	2016-09-07 12:36:39 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001682789 Filed Document 0001682789-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:36:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KnowRe Americas, Inc. See All Filings	D	2016-09-07 12:26:09 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001611307 Filed Document 0001611307-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:26:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFABJ, LLC See All Filings	D	2016-09-07 12:23:54 UTC
Amount To Be Raised $5,400,000 Associated Brokers / Dealers N/A CIK Number 0001684033 Filed Document 0001684033-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:23:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Lake Partners LP See All Filings	D/A	2016-09-07 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001095449-16-000283 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:20:56 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
KKR Custom Equity Opportunities Cayman Fund L.P. See All Filings	D	2016-09-07 12:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001683770 Filed Document 0001683770-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:18:13 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
Emerald Creek Capital Cayman Income Fund IV, LP See All Filings	D/A	2016-09-07 12:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652242 Filed Document 0001140361-16-079043 Exclusions or Exemptions 506b Accepted Date 2016-09-07 12:17:58 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
GrowCo, Inc. See All Filings	D/A	2016-09-07 11:54:30 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Emerging Growth Equities CIK Number 0001641804 Filed Document 0001641804-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-09-07 11:54:30 UTC Type of Offering D/A Industry Agriculture Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
DC Oakes Investors, LLC See All Filings	D	2016-09-07 11:52:34 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001683860 Filed Document 0001683860-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-09-07 11:52:34 UTC Type of Offering D Industry Restaurants Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Debt
KKR Custom Equity Opportunities Trust See All Filings	D	2016-09-07 11:48:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001683764 Filed Document 0001683764-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 11:48:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMB GEORGIA INFRASTRUCTURE INVESTMENT GROUP 51, LP See All Filings	D	2016-09-07 11:44:00 UTC
Amount To Be Raised $79,200,000 Associated Brokers / Dealers CMB Swiss Co GmbH CIK Number 0001681517 Filed Document 0001681517-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 11:44:00 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HLH, LLC See All Filings	D/A	2016-09-07 11:24:45 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001549071 Filed Document 0001010412-16-000253 Exclusions or Exemptions 506b Accepted Date 2016-09-07 11:24:45 UTC Type of Offering D/A Industry Agriculture Principal Place of Business HAWAII Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Welbrook Build to Suit, LLC See All Filings	D	2016-09-07 10:59:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001684044 Filed Document 0001684044-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 10:59:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Scion G7, L.P. See All Filings	D/A	2016-09-07 10:56:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586364 Filed Document 0001586364-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 10:56:08 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
CMB EXPORT INFRASTRUCTURE INVESTMENT GROUP 52, LP See All Filings	D	2016-09-07 10:51:19 UTC
Amount To Be Raised $18,150,000 Associated Brokers / Dealers CMB Swiss Co GmbH CIK Number 0001680010 Filed Document 0001680010-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-09-07 10:51:19 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scion Value G7, L.P. See All Filings	D/A	2016-09-07 10:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586366 Filed Document 0001586366-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-07 10:19:33 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
Comgest Growth PLC See All Filings	D/A	2016-09-07 10:03:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001508623 Filed Document 0001315863-16-001767 Exclusions or Exemptions 506b Accepted Date 2016-09-07 10:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity