Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RIVI Opportunity Fund, L.P. See All Filings	D/A	2017-03-13 19:04:33 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001692012 Filed Document 0001692012-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-03-13 19:04:33 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BeneFix, LLC See All Filings	D	2017-03-13 18:53:53 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001700757 Filed Document 0001700757-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:53:53 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 76, LLC See All Filings	D	2017-03-13 18:42:19 UTC
Amount To Be Raised $910,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001700676 Filed Document 0001700676-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:42:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
nFlate, Inc. See All Filings	C	2017-03-13 18:39:43 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $99,999 CIK Number 0001700152 Filed Document 0001669191-17-000028 Accepted Date 2017-03-13 18:39:43 UTC Type of Offering C Security Offered Amount 7,142 Security Offered Type Common Stock State CALIFORNIA
NAPA VALLEY LIMONCELLO COMPANY, LLC See All Filings	D	2017-03-13 18:34:52 UTC
Amount To Be Raised $1,536,000 Associated Brokers / Dealers N/A CIK Number 0001557286 Filed Document 0001557286-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:34:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Benchmark Plus Real Equity Fund, LP See All Filings	D/A	2017-03-13 18:33:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460356 Filed Document 0001164691-17-000070 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:33:28 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
Hillsdale-Multnomah Housing, LLC See All Filings	D/A	2017-03-13 18:23:53 UTC
Amount To Be Raised $1,630,000 Associated Brokers / Dealers N/A CIK Number 0001691237 Filed Document 0001691237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:23:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
H-SOURCE HOLDINGS LTD. See All Filings	D	2017-03-13 18:22:26 UTC
Amount To Be Raised $48,820 Associated Brokers / Dealers N/A CIK Number 0001653031 Filed Document 0001183740-17-000046 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:22:26 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Particle Media Inc. See All Filings	D	2017-03-13 18:21:44 UTC
Amount To Be Raised $7,624,019 Associated Brokers / Dealers N/A CIK Number 0001643571 Filed Document 0001643571-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DINNERCALL, A PUBLIC BENEFIT Corp See All Filings	D	2017-03-13 18:17:01 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001652022 Filed Document 0001652022-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:17:01 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
CDRH Holding, Inc. See All Filings	D/A	2017-03-13 18:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641491 Filed Document 0001641491-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:16:43 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Freestone Advantage Partners III LP See All Filings	D	2017-03-13 18:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700245 Filed Document 0001700245-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:13:57 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
Tradelink Master Fund LP See All Filings	D/A	2017-03-13 18:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001329083 Filed Document 0001329083-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:10:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Blair Macro Allocation Fund LLC See All Filings	D/A	2017-03-13 18:09:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001602151 Filed Document 0001382963-17-000058 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Selby Artists/Mgmt LLC See All Filings	D	2017-03-13 18:07:49 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001700767 Filed Document 0001700767-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:07:49 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Mercer Sonoco Investment Fund, a series of Mercer Group Trust See All Filings	D/A	2017-03-13 18:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635715 Filed Document 0001635715-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 18:00:58 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
CastleKeep, L.P. See All Filings	D/A	2017-03-13 17:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545320 Filed Document 0001545320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:56:23 UTC Type of Offering D/A Industry Investing Principal Place of Business MISSOURI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Grail, Inc. See All Filings	D	2017-03-13 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. CIK Number 0001699031 Filed Document 0001699031-17-000001 Exclusions or Exemptions 506c Accepted Date 2017-03-13 17:53:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBP SMALL CAP VALUE EQUITY L P See All Filings	D/A	2017-03-13 17:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001028506 Filed Document 0001028506-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:52:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grit Group See All Filings	D	2017-03-13 17:51:12 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001700472 Filed Document 0001700546-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:51:12 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
TGAM Agribusiness Fund LP See All Filings	D/A	2017-03-13 17:50:07 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers Teachers Personal Investors Services, Inc. CIK Number 0001669794 Filed Document 0001669794-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:50:07 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 Pooled Investment Fund
ZipSit, Inc. See All Filings	D/A	2017-03-13 17:46:06 UTC
Amount To Be Raised $585,500 Associated Brokers / Dealers N/A CIK Number 0001688742 Filed Document 0001688742-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:46:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Grr-ithm, Inc. See All Filings	D/A	2017-03-13 17:45:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001669776 Filed Document 0000935836-17-000156 Exclusions or Exemptions 504 and 506b Accepted Date 2017-03-13 17:45:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miura Global Partners II, LP See All Filings	D/A	2017-03-13 17:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001385977 Filed Document 0000919574-17-002766 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:43:54 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
Miura Global Fund, Ltd. See All Filings	D/A	2017-03-13 17:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302145 Filed Document 0000919574-17-002764 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:40:44 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
Miura Global Partners, LP See All Filings	D/A	2017-03-13 17:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC CIK Number 0001302133 Filed Document 0000919574-17-002762 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:38:21 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
Altum Credit Fund, L.P. See All Filings	D/A	2017-03-13 17:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482653 Filed Document 0000919574-17-002760 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:36:51 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
Light Engine Design Corp. See All Filings	D	2017-03-13 17:32:08 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001673362 Filed Document 0001673362-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:32:08 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Altum Credit Fund, Ltd. See All Filings	D/A	2017-03-13 17:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482687 Filed Document 0000919574-17-002758 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:32:06 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
NV Gold Corp See All Filings	D	2017-03-13 17:23:23 UTC
Amount To Be Raised $49,424 Associated Brokers / Dealers N/A CIK Number 0001607807 Filed Document 0001607807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:23:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
BloomAPI, Inc. See All Filings	D	2017-03-13 17:20:36 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001699329 Filed Document 0001699329-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:20:36 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FundersClub 372 LLC See All Filings	D	2017-03-13 17:18:52 UTC
Amount To Be Raised $175,934 Associated Brokers / Dealers N/A CIK Number 0001699852 Filed Document 0001699852-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:18:52 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2017-03-13 17:16:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-17-002751 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:16:53 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
First Eagle Global Value Fund, LP See All Filings	D/A	2017-03-13 17:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-17-002749 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:15:20 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 Equity
Light Sky Macro Intermediate Fund LP See All Filings	D	2017-03-13 17:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700664 Filed Document 0000902664-17-001524 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:10:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ANKURA HOLDINGS, LP See All Filings	D	2017-03-13 17:01:52 UTC
Amount To Be Raised $27,477,577 Associated Brokers / Dealers N/A CIK Number 0001669360 Filed Document 0001669360-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:01:52 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
Kenton Street Storage, LLC See All Filings	D	2017-03-13 17:00:33 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001700546 Filed Document 0001700546-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 17:00:33 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PROVEST CENTRE POINTE PLAZA ASSOCIATES, LLC See All Filings	D	2017-03-13 16:53:06 UTC
Amount To Be Raised $720,000 Associated Brokers / Dealers NONE CIK Number 0001700410 Filed Document 0001700410-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:53:06 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Qview Medical, Inc. See All Filings	D	2017-03-13 16:52:11 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001577951 Filed Document 0001577951-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:52:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Socotra Opportunity Fund, LLC See All Filings	D/A	2017-03-13 16:48:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001657698 Filed Document 0001657698-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:48:55 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
LUCENT HEALTH SOLUTIONS, INC. See All Filings	D	2017-03-13 16:44:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001622390 Filed Document 0001622390-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:44:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aristides Fund QP, LP See All Filings	D/A	2017-03-13 16:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hampton Hedge Fund Marketing, LLC CIK Number 0001602063 Filed Document 0001602063-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:35:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weldwood Equity Partners LLC See All Filings	D	2017-03-13 16:28:56 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001700522 Filed Document 0001700522-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:28:56 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
W2 Beauty, Inc. See All Filings	D	2017-03-13 16:27:50 UTC
Amount To Be Raised $862,500 Associated Brokers / Dealers N/A CIK Number 0001699038 Filed Document 0001699038-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:27:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TRANS WORLD CORP See All Filings	D	2017-03-13 16:24:37 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0000914577 Filed Document 0001204348-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:24:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GB SPECIAL OPPORTUNITIES FUND LLC See All Filings	D	2017-03-13 16:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699089 Filed Document 0001140361-17-011759 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:22:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFS Birmingham I LLC See All Filings	D/A	2017-03-13 16:19:55 UTC
Amount To Be Raised $985,000 Associated Brokers / Dealers N/A - NONE CIK Number 0001700734 Filed Document 0001700734-17-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2017-03-13 16:19:55 UTC Type of Offering D/A Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Summit Private Investments I, L.P. See All Filings	D/A	2017-03-13 16:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC CIK Number 0000877797 Filed Document 0000919574-17-002747 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Windsor Circle, Inc. See All Filings	D	2017-03-13 16:17:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001519034 Filed Document 0001519034-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:17:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Centiva Offshore Fund, Ltd. See All Filings	D	2017-03-13 16:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700596 Filed Document 0001700600-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-03-13 16:11:38 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