Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Sands Village Holdings, LLC See All Filings	D	2016-07-20 15:57:50 UTC
Amount To Be Raised $17,655,435 Associated Brokers / Dealers N/A CIK Number 0001673585 Filed Document 0001673585-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:57:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Docent Health, Inc. See All Filings	D	2016-07-20 15:44:33 UTC
Amount To Be Raised $17,099,995 Associated Brokers / Dealers N/A CIK Number 0001679710 Filed Document 0001679710-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:44:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Grove Resort Holdings, LLC See All Filings	D	2016-07-20 15:33:26 UTC
Amount To Be Raised $18,575,865 Associated Brokers / Dealers N/A CIK Number 0001673579 Filed Document 0001673579-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:33:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Brelion II, LLC See All Filings	D	2016-07-20 15:09:52 UTC
Amount To Be Raised $275,760 Associated Brokers / Dealers N/A CIK Number 0001680081 Filed Document 0001680081-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:09:52 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
MegaBots, Inc. See All Filings	D/A	2016-07-20 15:04:52 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001667977 Filed Document 0001140361-16-072881 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:04:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
RJ OASIS (Bermuda) Ltd See All Filings	D	2016-07-20 15:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680221 Filed Document 0001680221-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 15:01:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verona Pharma plc See All Filings	D	2016-07-20 14:57:01 UTC
Amount To Be Raised $44,524,058 Associated Brokers / Dealers MTS SECURITIES, LLC CIK Number 0001657312 Filed Document 0001657312-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:57:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Cornerstone Private Equity Fund VIII-B, L.P. See All Filings	D	2016-07-20 14:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679963 Filed Document 0001679963-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:54:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornerstone Private Equity Fund VIII, L.P. See All Filings	D	2016-07-20 14:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679961 Filed Document 0001679961-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:53:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L3 Cubed LLC See All Filings	D/A	2016-07-20 14:49:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc. and Olympus Securities LLC CIK Number 0001600800 Filed Document 0001213900-16-015114 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:49:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Capitaline Growth & Income, LP See All Filings	D/A	2016-07-20 14:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0001614135-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:47:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthmap Solutions, Inc. See All Filings	D	2016-07-20 14:42:15 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001679972 Filed Document 0001679972-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:42:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Rivanna Medical, LLC See All Filings	D	2016-07-20 14:41:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001658799 Filed Document 0001658799-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:41:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul, Co. See All Filings	D/A	2016-07-20 14:39:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge, LLC and North Capital Private Securities Corp. CIK Number 0001572810 Filed Document 0001572810-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:39:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Freed Foods, Inc. See All Filings	D	2016-07-20 14:33:49 UTC
Amount To Be Raised $4,993,109 Associated Brokers / Dealers N/A CIK Number 0001520106 Filed Document 0001520106-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:33:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TEAMWORKS INNOVATIONS, INC. See All Filings	D	2016-07-20 14:32:24 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers Inner Circle Sports LLC CIK Number 0001679315 Filed Document 0001679315-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:32:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BSP East 21 LLC See All Filings	D	2016-07-20 14:28:52 UTC
Amount To Be Raised $45,083,766 Associated Brokers / Dealers N/A CIK Number 0001680170 Filed Document 0001680170-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:28:52 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
Sonomotion Inc. See All Filings	D	2016-07-20 14:18:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001680126 Filed Document 0001680126-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:18:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kernel Partners L.P. See All Filings	D	2016-07-20 14:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680217 Filed Document 0001680217-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:17:49 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
Ask Benjamin Inc. See All Filings	D	2016-07-20 14:14:09 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers None CIK Number 0001679956 Filed Document 0001679956-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Purple Deck Media, Inc. See All Filings	D	2016-07-20 14:11:19 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001651540 Filed Document 0001651540-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:11:19 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BION ENVIRONMENTAL TECHNOLOGIES INC See All Filings	D	2016-07-20 14:09:42 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0000875729 Filed Document 0000948830-16-000126 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:09:42 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CARITAS ROYALTIES FUND (BERMUDA) LTD. See All Filings	D/A	2016-07-20 14:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460288 Filed Document 0001460288-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 14:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS Fund I LLC See All Filings	D	2016-07-20 13:56:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace Inc. CIK Number 0001676430 Filed Document 0001676430-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:56:30 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2016-07-20 13:56:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:56:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Inland Capital Sierra Holdings, LLC See All Filings	D	2016-07-20 13:53:47 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001680235 Filed Document 0001680235-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:53:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2016-07-20 13:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:38:40 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
Civitas Race Street Fund, LP See All Filings	D/A	2016-07-20 13:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648186 Filed Document 0001315863-16-001628 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:22:46 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2016-07-20 13:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:18:42 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
Get Me, LLC See All Filings	D/A	2016-07-20 13:13:05 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001673755 Filed Document 0001673755-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:13:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Marathon Capital Investment Partners, LP See All Filings	D	2016-07-20 13:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679641 Filed Document 0001538805-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-07-20 13:07:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Absolute Health & Performance, Inc. See All Filings	D	2016-07-20 12:55:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001679834 Filed Document 0001679834-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:55:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
RADIENT TECHNOLOGIES INC. See All Filings	D/A	2016-07-20 12:52:49 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Brook Capital Corp. CIK Number 0001215726 Filed Document 0001140361-16-072865 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:52:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sphere 9201 Guilford, LLC See All Filings	D	2016-07-20 12:52:29 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Christopher Woodrum CIK Number 0001680161 Filed Document 0001680161-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:52:29 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
MARLIN HERITAGE EUROPE, L.P. See All Filings	D/A	2016-07-20 12:49:58 UTC
Amount To Be Raised $360,750,000 Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001675282 Filed Document 0001675282-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:49:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
East Coast Wholesale Portfolio DST See All Filings	D/A	2016-07-20 12:48:01 UTC
Amount To Be Raised $32,741,394 Associated Brokers / Dealers Richard S. Schwartz, Scott D. Offerman, Michael A. Bendix, Steven D. Meahan, Mark S. Gopen, Deborah E. O'Connell, Jason L. Mc Mullin, Steven M. Netzel, Silver Portal Capital, LLC, Joral T. Schmalle, David C. Grossling, William M. Swayne II, Philip G. Oleson, Gary H. Hughes, Robin L. Krolewski, Gordon Hamilton, David B. Levinson, Ronald W. Manning II, Cindy S. Shi, Craig E. Fernsler, Peggy J. Cozine, Barry W. Lemay, Timothy L. Stauffer, Kenneth J. Thomas, Roger T. Tadsen, and Hagop (Jacob) S. Tujian CIK Number 0001674809 Filed Document 0001674809-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:48:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Indiana Clinical Laboratories LLC See All Filings	D	2016-07-20 12:42:59 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001679969 Filed Document 0001679969-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:42:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
True Ventures Select II, L.P. See All Filings	D	2016-07-20 12:42:28 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001672995 Filed Document 0001672995-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:42:28 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
ReUp Education, Inc. See All Filings	D	2016-07-20 12:34:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001679981 Filed Document 0001679981-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:34:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
DUNDEE PRECIOUS METALS INC See All Filings	D	2016-07-20 12:15:21 UTC
Amount To Be Raised $299,970 Associated Brokers / Dealers RBC Capital Markets LLC CIK Number 0001212233 Filed Document 0001062993-16-010630 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:15:21 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Equity
MatchTx, LLC See All Filings	D	2016-07-20 12:14:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001680110 Filed Document 0001680110-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:14:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
INCA Latin American Offshore Fund, Ltd. See All Filings	D/A	2016-07-20 12:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489660 Filed Document 0001489660-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:14:09 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
Leerink Transformation Fund I L.P. See All Filings	D/A	2016-07-20 12:12:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Sagent Advisors, LLC and Freeman & Co. Securities LLC CIK Number 0001673062 Filed Document 0001673062-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ANKURA HOLDINGS, LP See All Filings	D	2016-07-20 12:08:25 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0001669360 Filed Document 0001669360-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:08:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
PC Normandy, LLC See All Filings	D	2016-07-20 12:03:56 UTC
Amount To Be Raised $2,323,300 Associated Brokers / Dealers N/A CIK Number 0001680207 Filed Document 0001680207-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 12:03:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INCA Latin American Fund, LP See All Filings	D/A	2016-07-20 11:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425432 Filed Document 0001425432-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 11:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridgeline Digital, Inc. See All Filings	D	2016-07-20 11:50:30 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001378590 Filed Document 0001448897-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-07-20 11:50:30 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MJMR MANAGEMENT 1 LLC See All Filings	D	2016-07-20 11:41:42 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001680075 Filed Document 0001680075-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 11:41:42 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Hartman Retail II, DST See All Filings	D	2016-07-20 11:37:26 UTC
Amount To Be Raised $17,720,000 Associated Brokers / Dealers D.H. Hill Securities, LLLP CIK Number 0001678756 Filed Document 0001678756-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-07-20 11:37:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Evolution RE Hall Arts Hotel, LP See All Filings	D	2016-07-20 11:27:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Titan Securities CIK Number 0001680114 Filed Document 0001144204-16-113668 Exclusions or Exemptions 506b Accepted Date 2016-07-20 11:27:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity