Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-03-08 08:28:55 UTC
Amount To Be Raised $4,995,417 Associated Brokers / Dealers Richard Kimbrough, Rhonda Miller, and Bryant Kirk CIK Number 0001135856 Filed Document 0001135856-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-03-08 08:28:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VPI HOLDING COMPANY, LLC See All Filings	D	2017-03-08 08:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699355 Filed Document 0001699355-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-08 08:24:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MATTERHORN OFFSHORE FUND Ltd See All Filings	D/A	2017-03-08 06:48:05 UTC
Amount To Be Raised $1,086,812,604 Associated Brokers / Dealers Osprey Partners, LLC CIK Number 0000866938 Filed Document 0001178322-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-08 06:48:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Knott Partners Offshore (SRI) Fund Ltd See All Filings	D/A	2017-03-08 06:38:54 UTC
Amount To Be Raised $16,398,051 Associated Brokers / Dealers N/A CIK Number 0001487158 Filed Document 0001178322-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-08 06:38:54 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
Dorset Opportunity Fund LP See All Filings	D/A	2017-03-08 06:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555796 Filed Document 0001178322-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-08 06:30:40 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
SHOSHONE PARTNERS LP See All Filings	D/A	2017-03-08 06:24:45 UTC
Amount To Be Raised $394,273,000 Associated Brokers / Dealers N/A CIK Number 0001178322 Filed Document 0001178322-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-08 06:24:45 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
KFG-AB Energy, LLC See All Filings	D/A	2017-03-08 06:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667855 Filed Document 0001209191-17-019104 Exclusions or Exemptions 506b Accepted Date 2017-03-08 06:06:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KNOTT PARTNERS LP See All Filings	D/A	2017-03-07 21:57:31 UTC
Amount To Be Raised $235,850,000 Associated Brokers / Dealers Osprey Partners, LLC CIK Number 0001077285 Filed Document 0001077285-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 21:57:31 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
Lighthouse Point Project LP See All Filings	D	2017-03-07 21:16:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001699959 Filed Document 0001699959-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 21:16:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
MogulREIT I, LLC See All Filings	1-A POS	2017-03-07 21:14:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers North Capital Private Securities Corp. and Mogul Securities, LLC CIK Number 0001669664 Filed Document 0001104659-17-014992 Accepted Date 2017-03-07 21:14:54 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MD Collab Inc. See All Filings	D	2017-03-07 21:14:44 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001699927 Filed Document 0001699927-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 21:14:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Proprietary Capital Offshore Funds SPC See All Filings	D/A	2017-03-07 20:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600900 Filed Document 0001600900-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 20:55:29 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
PB Option Fund, LP See All Filings	D/A	2017-03-07 20:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688125 Filed Document 0001562555-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-07 20:25:23 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
Eat & Eat California LLC See All Filings	D	2017-03-07 20:05:42 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001699948 Filed Document 0001699948-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-07 20:05:42 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emerging Technologies Fund II LP See All Filings	D/A	2017-03-07 20:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629384 Filed Document 0001629385-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-07 20:04:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Emerging Technologies Fund II LLC See All Filings	D/A	2017-03-07 19:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629385 Filed Document 0001629385-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 19:57:00 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
N-to-1 See All Filings	D	2017-03-07 19:09:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers CIRCLEUP CIK Number 0001675421 Filed Document 0001675421-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-07 19:09:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Joinedapp, Inc. See All Filings	D	2017-03-07 18:55:16 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001671530 Filed Document 0001671530-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:55:16 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Princeville Global II L.P. See All Filings	D	2017-03-07 18:52:22 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001692132 Filed Document 0001692132-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:52:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCM OPPORTUNISTIC PARTNERS, LP See All Filings	D/A	2017-03-07 18:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightstone Campus Gateway Investors LLC See All Filings	D	2017-03-07 18:47:16 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers N/A CIK Number 0001700088 Filed Document 0001700088-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:47:16 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wellview, Inc. See All Filings	D	2017-03-07 18:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662255 Filed Document 0001662255-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:45:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 49, LLC See All Filings	D/A	2017-03-07 18:29:06 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001678611 Filed Document 0001678611-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-07 18:29:06 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
TrammCap Partners LP See All Filings	D/A	2017-03-07 18:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421711 Filed Document 0001315863-17-000234 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ProMIS Neurosciences Inc. See All Filings	D	2017-03-07 18:17:14 UTC
Amount To Be Raised $75,517 Associated Brokers / Dealers N/A CIK Number 0001374339 Filed Document 0001183740-17-000037 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:17:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Steak Company, Inc. See All Filings	C	2017-03-07 18:17:02 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001682209 Filed Document 0001670254-17-000032 Accepted Date 2017-03-07 18:17:02 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State MARYLAND
BEAR CREEK MH, LLLP See All Filings	D/A	2017-03-07 18:00:01 UTC
Amount To Be Raised $16,150,000 Associated Brokers / Dealers N/A CIK Number 0001628250 Filed Document 0001592456-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-03-07 18:00:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MobileSpike Inc. See All Filings	C/A	2017-03-07 17:58:32 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $388,000 CIK Number 0001674319 Filed Document 0001670254-17-000031 Accepted Date 2017-03-07 17:58:32 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State DELAWARE
Morpheus Labs, Inc. See All Filings	D	2017-03-07 17:52:54 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001699756 Filed Document 0001699756-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:52:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FAYER POINT FUNDS LP See All Filings	D	2017-03-07 17:51:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001699711 Filed Document 0001445866-17-000208 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:51:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
REALGOLD RESOURCES CORP. See All Filings	D	2017-03-07 17:51:39 UTC
Amount To Be Raised $125,240 Associated Brokers / Dealers N/A CIK Number 0001694215 Filed Document 0001183740-17-000036 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:51:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Buzzvil, Co., Ltd. See All Filings	D	2017-03-07 17:41:59 UTC
Amount To Be Raised $11,004,366 Associated Brokers / Dealers N/A CIK Number 0001699620 Filed Document 0001699620-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:41:59 UTC Type of Offering D Industry Other Technology Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bear Creek TCH X, LLLP See All Filings	D/A	2017-03-07 17:38:45 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0001621371 Filed Document 0001592456-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:38:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Fund, L.P. See All Filings	D/A	2017-03-07 17:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001382963-17-000054 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEXTIL, INC. See All Filings	D	2017-03-07 17:23:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001514244 Filed Document 0001382963-17-000053 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Resources, LLLP See All Filings	D/A	2017-03-07 17:21:35 UTC
Amount To Be Raised $28,645,000 Associated Brokers / Dealers N/A CIK Number 0001591391 Filed Document 0001592456-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:21:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hopster's LLC See All Filings	D	2017-03-07 17:16:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001689082 Filed Document 0001140361-17-010909 Exclusions or Exemptions 506c Accepted Date 2017-03-07 17:16:04 UTC Type of Offering D Industry Restaurants Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Function Inc. See All Filings	D	2017-03-07 17:14:12 UTC
Amount To Be Raised $11,973,812 Associated Brokers / Dealers N/A CIK Number 0001699597 Filed Document 0001699597-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:14:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
402 Digital Partners, LP See All Filings	D	2017-03-07 17:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700236 Filed Document 0001700236-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nuran Wireless Inc. See All Filings	D	2017-03-07 17:11:01 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001680637 Filed Document 0001680637-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:11:01 UTC Type of Offering D Industry Telecommunications Principal Place of Business QUEBEC, CANADA Revenue or Assets $Not Applicable Type of Security Debt
Next Coast Ventures I, L.P. See All Filings	D/A	2017-03-07 17:10:34 UTC
Amount To Be Raised $87,925,000 Associated Brokers / Dealers N/A CIK Number 0001670338 Filed Document 0001670337-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:10:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEW REAL ESTATE SECURITIES VALUE FUND LLC See All Filings	D/A	2017-03-07 17:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0000943663-17-000079 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:10:21 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
CIFC CLO Opportunity Holdings Fund II LP See All Filings	D	2017-03-07 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001699978 Filed Document 0001699978-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:09:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIFC CLO Opportunity (UST) Fund II LP See All Filings	D	2017-03-07 17:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERCURY CAPITAL ADVISORS, LLC CIK Number 0001699977 Filed Document 0001699977-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:07:15 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
LHA Market State Fund I, L.P. See All Filings	D	2017-03-07 17:05:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697494 Filed Document 0001697494-17-000002 Exclusions or Exemptions 506c Accepted Date 2017-03-07 17:05:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Door, Inc. See All Filings	D	2017-03-07 17:04:40 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001699858 Filed Document 0001699858-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:04:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Products 2013-3, LLLP See All Filings	D/A	2017-03-07 17:03:48 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001581844 Filed Document 0001592456-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PHOTOPHARMICS INC See All Filings	D	2017-03-07 17:02:13 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001561150 Filed Document 0001561150-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:02:13 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Wincrest Contraria Fund LP See All Filings	D	2017-03-07 17:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699839 Filed Document 0000919574-17-002547 Exclusions or Exemptions 506b Accepted Date 2017-03-07 17:01:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC See All Filings	D/A	2017-03-07 16:59:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-07 16:59:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund