Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-07-13 09:26:57 UTC
Amount To Be Raised $419,703 Associated Brokers / Dealers Jason Burlie and Kristin Barens CIK Number 0001135856 Filed Document 0001135856-17-000245 Exclusions or Exemptions 506b Accepted Date 2017-07-13 09:26:57 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Collective Returns, Inc. See All Filings	D	2017-07-13 08:21:16 UTC
Amount To Be Raised $41,999,992 Associated Brokers / Dealers N/A CIK Number 0001647051 Filed Document 0001647051-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-13 08:21:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Castle Ridge Real Estate Fund Ltd. See All Filings	D/A	2017-07-13 06:10:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646893 Filed Document 0000902664-17-002885 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:10:27 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
Castle Ridge Real Estate Partners LP See All Filings	D/A	2017-07-13 06:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646969 Filed Document 0000902664-17-002884 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:09:04 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
SAM Asia Pacific Opportunities Fund LP See All Filings	D/A	2017-07-13 06:03:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647721 Filed Document 0000902664-17-002883 Exclusions or Exemptions 506b Accepted Date 2017-07-13 06:03:17 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
The Rock.com Group, Inc. See All Filings	C	2017-07-12 21:37:27 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001588244 Filed Document 0001670254-17-000192 Accepted Date 2017-07-12 21:37:27 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Common Stock State CALIFORNIA
RSE Collection, LLC See All Filings	1-A/A	2017-07-12 21:35:43 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001688804 Filed Document 0001688804-17-000010 Accepted Date 2017-07-12 21:35:43 UTC Type of Offering 1-A/A Industry MOTOR VEHICLES & PASSENGER CAR BODIES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Geronimo Energy Holdings, LLC See All Filings	D	2017-07-12 21:16:37 UTC
Amount To Be Raised $2,278,109 Associated Brokers / Dealers N/A CIK Number 0001663596 Filed Document 0001209191-17-044976 Exclusions or Exemptions 506b Accepted Date 2017-07-12 21:16:37 UTC Type of Offering D Industry Other Energy Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Prana Realty Co I See All Filings	D/A	2017-07-12 21:14:57 UTC
Amount To Be Raised $72,514,985 Associated Brokers / Dealers Frederick Randall Bigony, Richard Edward Hake, and Paul John Roesler CIK Number 0001417730 Filed Document 0001710918-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 21:14:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HIGHLINE CAPITAL PARTNERS LP See All Filings	D/A	2017-07-12 20:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949691 Filed Document 0000949691-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:58:20 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
A-OIR-15-Fund, a series of AngelList-ZC-Funds, LLC See All Filings	D	2017-07-12 20:56:12 UTC
Amount To Be Raised $88,500 Associated Brokers / Dealers N/A CIK Number 0001710280 Filed Document 0001711083-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:56:12 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-GKY-29-Fund, a series of AngelList-SDA-Funds, LLC See All Filings	D	2017-07-12 20:53:33 UTC
Amount To Be Raised $30,250 Associated Brokers / Dealers N/A CIK Number 0001677684 Filed Document 0001711083-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:53:33 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-Nion-Fund, a series of AngelList-FG-Funds, LLC See All Filings	D	2017-07-12 20:51:17 UTC
Amount To Be Raised $47,768 Associated Brokers / Dealers N/A CIK Number 0001638247 Filed Document 0001711083-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:51:17 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
Fund EQ-UJE, a series of Equidate Investments LLC See All Filings	D	2017-07-12 20:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001711083 Filed Document 0001711083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:48:56 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
CellTech Metals Inc. See All Filings	D/A	2017-07-12 20:20:09 UTC
Amount To Be Raised $1,921,750 Associated Brokers / Dealers N/A CIK Number 0001455750 Filed Document 0001455750-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:20:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ASSOCIATED MICROBREWERIES LTD See All Filings	D	2017-07-12 20:07:30 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0000829796 Filed Document 0000829796-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:07:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
BDC Fund II, LP See All Filings	D/A	2017-07-12 20:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Diron M. Tappin CIK Number 0001478053 Filed Document 0001095449-17-000073 Exclusions or Exemptions 506c Accepted Date 2017-07-12 20:05:53 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
Sibling Capital Fund II-D L.P. See All Filings	D/A	2017-07-12 20:01:32 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001708981 Filed Document 0001708981-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 20:01:32 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RREAF MULTIFAMILY FUND 1, LLC See All Filings	D	2017-07-12 19:42:30 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001711407 Filed Document 0001711407-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:42:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Mashwork, Inc. See All Filings	D/A	2017-07-12 19:38:04 UTC
Amount To Be Raised $2,999,992 Associated Brokers / Dealers N/A CIK Number 0001654456 Filed Document 0001711180-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:38:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CALDWELL SECURITIES, INC See All Filings	D	2017-07-12 19:34:08 UTC
Amount To Be Raised $4,500 Associated Brokers / Dealers N/A CIK Number 0000702007 Filed Document 0000702007-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:34:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
APT Systems Inc See All Filings	D	2017-07-12 19:28:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001543739 Filed Document 0001078782-17-000959 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:28:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Maveron VI Entrepreneurs' Fund, L.P. See All Filings	D/A	2017-07-12 19:17:24 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001671012 Filed Document 0001671012-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:17:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Baja United Imports, Inc. See All Filings	C	2017-07-12 19:10:02 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,000,000 CIK Number 0001711652 Filed Document 0001665160-17-000269 Accepted Date 2017-07-12 19:10:02 UTC Type of Offering C Security Offered Amount 5,000 Security Offered Type Common Stock State CALIFORNIA
First Mile Investments LLC See All Filings	D	2017-07-12 19:02:30 UTC
Amount To Be Raised $1,148,000 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001710028 Filed Document 0001703875-17-000010 Exclusions or Exemptions 506b Accepted Date 2017-07-12 19:02:30 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
TSCIC Fund I, LP See All Filings	D	2017-07-12 18:59:44 UTC
Amount To Be Raised $2,470,611 Associated Brokers / Dealers N/A CIK Number 0001695147 Filed Document 0001703875-17-000009 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:59:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okay, Cool Alpha, a series of Okay, Cool Funds, LLC See All Filings	D	2017-07-12 18:56:02 UTC
Amount To Be Raised $79,350 Associated Brokers / Dealers N/A CIK Number 0001709696 Filed Document 0001703875-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:56:02 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
Fund EQ-VUR, a series of Equidate Investments LLC See All Filings	D/A	2017-07-12 18:53:31 UTC
Amount To Be Raised $570,812 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001704054 Filed Document 0001703875-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:53:31 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
Fund EQ - RTA, a series of Equidate Investments LLC See All Filings	D/A	2017-07-12 18:50:30 UTC
Amount To Be Raised $875,044 Associated Brokers / Dealers Equidate Markets LLC CIK Number 0001683546 Filed Document 0001703875-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:50:30 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
A-RDC-123-Fund, a series of AngelList-BW-Funds, LLC See All Filings	D	2017-07-12 18:44:38 UTC
Amount To Be Raised $783,946 Associated Brokers / Dealers N/A CIK Number 0001706817 Filed Document 0001703875-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:44:38 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
Smolboon One, a Series of Smolboon, LP See All Filings	D	2017-07-12 18:41:21 UTC
Amount To Be Raised $815,000 Associated Brokers / Dealers N/A CIK Number 0001707995 Filed Document 0001703875-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:41:21 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
EquityZen Growth Opportunity Fund III LLC See All Filings	D/A	2017-07-12 18:34:07 UTC
Amount To Be Raised $3,123,676 Associated Brokers / Dealers N/A CIK Number 0001703875 Filed Document 0001703875-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:34:07 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
Trust Me Vodka, Inc. See All Filings	D	2017-07-12 18:33:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001709451 Filed Document 0001709451-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:33:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Onex Partners V PV-B LP See All Filings	D	2017-07-12 18:31:59 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001711481 Filed Document 0001140361-17-027720 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:31:59 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
Onex Partners V PV LP See All Filings	D	2017-07-12 18:29:44 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001711480 Filed Document 0001140361-17-027718 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:29:44 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
Onex Partners V-B LP See All Filings	D	2017-07-12 18:24:24 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001711479 Filed Document 0001140361-17-027716 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:24:24 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
Onex Partners V LP See All Filings	D	2017-07-12 18:22:23 UTC
Amount To Be Raised $6,500,000,000 Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001711477 Filed Document 0001140361-17-027714 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:22:23 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
TGAM Agribusiness Fund-B LP See All Filings	D/A	2017-07-12 18:15:44 UTC
Amount To Be Raised $247,000,000 Associated Brokers / Dealers Teachers Personal Investors Services, Inc. CIK Number 0001679459 Filed Document 0001679459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:15:44 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
Metamoto, Inc. See All Filings	D	2017-07-12 18:04:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001711771 Filed Document 0001711771-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 18:04:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Center at Pebble Hills, LLC See All Filings	D	2017-07-12 17:57:38 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001711781 Filed Document 0001140361-17-027712 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:57:38 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RS Pref Projects, LLC, Series J See All Filings	D	2017-07-12 17:48:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0001711568 Filed Document 0001711568-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:48:44 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Per.Se Beauty, Inc See All Filings	D	2017-07-12 17:38:45 UTC
Amount To Be Raised $1,786,455 Associated Brokers / Dealers N/A CIK Number 0001711649 Filed Document 0001711649-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-07-12 17:38:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PIPER COVE FUND LP See All Filings	D/A	2017-07-12 17:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001252763 Filed Document 0001252763-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:35:46 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
Napa Valley Limoncello Co, LLC See All Filings	C/A	2017-07-12 17:30:29 UTC
Financial Interest The intermediary will receive a ten (10) year warrant to purchase a Convertible Promissory Note in a principal amount that is equal to 2% (two percent) of the aggregate principal amount of all Convertible Promissory Notes issued in the Offering. Filing Platform First Democracy VC Offering Amount $1,000,000 CIK Number 0001557286 Filed Document 0001557286-17-000008 Accepted Date 2017-07-12 17:30:29 UTC Type of Offering C/A Security Offered Amount 1,000,000 Security Offered Type Other State CALIFORNIA
Metropolitan Capital Bancorp Inc See All Filings	D	2017-07-12 17:27:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers FIG Partners, LLC CIK Number 0001422322 Filed Document 0001422322-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:27:03 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
WD XXX Holdings LLC See All Filings	D	2017-07-12 17:23:55 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001711603 Filed Document 0001711603-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:23:55 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vogt Investment, LLC See All Filings	D	2017-07-12 17:22:36 UTC
Amount To Be Raised $3,788,000 Associated Brokers / Dealers N/A CIK Number 0001711654 Filed Document 0001711654-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:22:36 UTC Type of Offering D Industry Investing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Real Estate Opportunities Fund 2017, LLC See All Filings	D	2017-07-12 17:20:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001711246 Filed Document 0001711246-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:20:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NYLife Office Holdings LLC See All Filings	D	2017-07-12 17:18:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711406 Filed Document 0001711406-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:18:41 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
Nineteen77 Global Fundamental Market Neutral Long/Short Ltd See All Filings	D/A	2017-07-12 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., UBS Asset Management (US) Inc., and UBS Asset Management (Americas) Inc. CIK Number 0001403973 Filed Document 0001403973-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-07-12 17:18:40 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 Pooled Investment Fund