Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D	2016-08-08 10:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-16-000559 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:46:33 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
EngagePoint Holdings, Inc. See All Filings	D	2016-08-08 10:44:45 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0001648515 Filed Document 0001648515-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:44:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Weathervane Capital Partners Fund VII, L.P. See All Filings	D	2016-08-08 10:43:46 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001681492 Filed Document 0001681492-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:43:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Tray.IO Inc. See All Filings	D	2016-08-08 10:37:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001628909 Filed Document 0001628909-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:37:57 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ICONIQ DC Fund I-A, L.P. See All Filings	D	2016-08-08 10:30:08 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001681745 Filed Document 0001681745-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:30:08 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
CENTAUR VALUE FUND L P See All Filings	D/A	2016-08-08 10:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254442 Filed Document 0001254442-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-08 10:28:14 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
Boca Detox Holdings LLC See All Filings	D	2016-08-08 09:54:07 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001681721 Filed Document 0001681721-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:54:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Columbia Net Lease Venture LLC See All Filings	D	2016-08-08 09:53:40 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001679919 Filed Document 0001679919-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:53:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Solus Opportunities Fund 1 LP See All Filings	D/A	2016-08-08 09:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583100 Filed Document 0000902664-16-007770 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:52:36 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
Purillume, Inc. See All Filings	D	2016-08-08 09:51:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001681736 Filed Document 0001681736-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:51:49 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Keel Capital S.A., SICAV-SIF See All Filings	D	2016-08-08 09:49:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681190 Filed Document 0001315863-16-001661 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:49:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:11:24 UTC
Amount To Be Raised $35,365 Associated Brokers / Dealers John Sanford CIK Number 0001135856 Filed Document 0001135856-16-000630 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:11:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 09:01:11 UTC
Amount To Be Raised $118,753 Associated Brokers / Dealers Kirk Penland and Danny Golesh CIK Number 0001135856 Filed Document 0001135856-16-000629 Exclusions or Exemptions 506b Accepted Date 2016-08-08 09:01:11 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2016-08-08 08:52:30 UTC
Amount To Be Raised $10,789,956 Associated Brokers / Dealers Donald Harrington and Scott Seibel CIK Number 0001135856 Filed Document 0001135856-16-000628 Exclusions or Exemptions 506b Accepted Date 2016-08-08 08:52:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TiqIQ, Inc. See All Filings	D	2016-08-05 21:46:38 UTC
Amount To Be Raised $5,814,346 Associated Brokers / Dealers N/A CIK Number 0001541129 Filed Document 0001541129-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 21:46:38 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Lightworks Inc. See All Filings	D	2016-08-05 21:24:42 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001681290 Filed Document 0001681290-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 21:24:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
One Technologies, Inc. See All Filings	C	2016-08-05 21:19:41 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001678705 Filed Document 0001670254-16-000084 Accepted Date 2016-08-05 21:19:41 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
EA SIP LLC See All Filings	D	2016-08-05 20:57:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001680954 Filed Document 0001680954-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 20:57:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
HashRabbit, Inc. See All Filings	D	2016-08-05 20:47:03 UTC
Amount To Be Raised $1,646,500 Associated Brokers / Dealers N/A CIK Number 0001681482 Filed Document 0001681482-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 20:47:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Predator Mining Corp. See All Filings	D	2016-08-05 19:40:23 UTC
Amount To Be Raised $282,959 Associated Brokers / Dealers N/A CIK Number 0001676595 Filed Document 0001676595-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 19:40:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
RSG3, LLC See All Filings	D	2016-08-05 19:04:04 UTC
Amount To Be Raised $520,000 Associated Brokers / Dealers N/A CIK Number 0001681691 Filed Document 0001681691-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 19:04:04 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
CA/SC Onyx Preferred Equity, LLC See All Filings	D	2016-08-05 18:42:32 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001681730 Filed Document 0001681730-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:42:32 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Formation Dido SPV, L.P. See All Filings	D	2016-08-05 18:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681565 Filed Document 0001140361-16-075091 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:35:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
C Equity Holdings, LLC See All Filings	D	2016-08-05 18:21:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001679137 Filed Document 0001679137-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:21:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AVALANA VENTURE Inc. See All Filings	D	2016-08-05 18:14:51 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers cedric turner CIK Number 0001654941 Filed Document 0001654941-16-000005 Exclusions or Exemptions 506c Accepted Date 2016-08-05 18:14:51 UTC Type of Offering D Industry Business Services Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OYOTOYO, Inc. See All Filings	D	2016-08-05 18:12:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681603 Filed Document 0001192482-16-000689 Exclusions or Exemptions 506b Accepted Date 2016-08-05 18:12:07 UTC Type of Offering D Industry Retailing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Village At Juban Associates, LLC See All Filings	D	2016-08-05 17:58:52 UTC
Amount To Be Raised $3,482,071 Associated Brokers / Dealers N/A CIK Number 0001681671 Filed Document 0001681671-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-08-05 17:58:52 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Midway Market Neutral Institutional Fund LLC See All Filings	D/A	2016-08-05 17:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001607750 Filed Document 0001607750-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:42:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Midway Market Neutral International Fund, Ltd. See All Filings	D/A	2016-08-05 17:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alternative Asset Investment Management Securities, LLC CIK Number 0001553560 Filed Document 0001553560-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:38:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MIDWAY MARKET NEUTRAL FUND LLC See All Filings	D/A	2016-08-05 17:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALTERNATIVE ASSET INVESTMENT MANAGEMENT SECURITIES, LLC CIK Number 0001281150 Filed Document 0001281150-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:34:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
905 WEST RANDOLPH LLC See All Filings	D	2016-08-05 17:34:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001680299 Filed Document 0001680299-16-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2016-08-05 17:34:22 UTC Type of Offering D Industry Restaurants Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MMO BROADWAY Ltd LIABILITY Co See All Filings	D	2016-08-05 17:30:58 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001679062 Filed Document 0001679062-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:30:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Exactus, Inc. See All Filings	D	2016-08-05 17:30:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001552189 Filed Document 0001415889-16-006703 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:30:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
White Oak Summit Peer Fund, L.P. See All Filings	D/A	2016-08-05 17:28:36 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001648928 Filed Document 0000897069-16-000989 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:28:36 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
ElectroCore, LLC See All Filings	D	2016-08-05 17:26:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001560258 Filed Document 0001193805-16-003679 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:26:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Pine Street Capital Partners III, LP See All Filings	D	2016-08-05 17:15:36 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001681504 Filed Document 0001681504-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:15:36 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
MogulREIT I, LLC See All Filings	1-A/A	2016-08-05 17:05:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers North Capital Private Securities Corp. and Mogul Securities, LLC CIK Number 0001669664 Filed Document 0001104659-16-137650 Accepted Date 2016-08-05 17:05:40 UTC Type of Offering 1-A/A 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)
Traveller Capital Partners II, LP See All Filings	D/A	2016-08-05 17:04:09 UTC
Amount To Be Raised $24,150,000 Associated Brokers / Dealers N/A CIK Number 0001650182 Filed Document 0001650182-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 17:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FundersClub 93C LLC See All Filings	D/A	2016-08-05 16:52:02 UTC
Amount To Be Raised $271,513 Associated Brokers / Dealers N/A CIK Number 0001621415 Filed Document 0001621415-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:52:02 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
Mendocino Long-Only Offshore Ltd. See All Filings	D/A	2016-08-05 16:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556112 Filed Document 0000950103-16-015415 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mendocino Long-Only Onshore L.P. See All Filings	D/A	2016-08-05 16:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556111 Filed Document 0000950103-16-015414 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:48:05 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
MarketX Palantir Fund I, a series of MarketX Ventures LLC See All Filings	D	2016-08-05 16:46:20 UTC
Amount To Be Raised $421,500 Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001677670 Filed Document 0001677670-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:46:20 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
Package Guard, Inc. See All Filings	D	2016-08-05 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681676 Filed Document 0001681676-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:40:44 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Predata, Inc. See All Filings	D	2016-08-05 16:30:11 UTC
Amount To Be Raised $14,774,984 Associated Brokers / Dealers N/A CIK Number 0001681570 Filed Document 0000905718-16-001579 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PODICARE SERVICES, INC. See All Filings	D/A	2016-08-05 16:29:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001681631 Filed Document 0001681631-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:29:04 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Versixx Holdings, Inc See All Filings	D	2016-08-05 16:21:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001680731 Filed Document 0001680731-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-08-05 16:21:31 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Omni Event Fund Ltd See All Filings	D/A	2016-08-05 16:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614542 Filed Document 0001614542-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:19:14 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
CollegePlace FSU Investors, LLC See All Filings	D	2016-08-05 16:07:59 UTC
Amount To Be Raised $8,760,000 Associated Brokers / Dealers N/A CIK Number 0001681647 Filed Document 0001019687-16-007096 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:07:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Altegris Multi-Strategy Fund, Ltd. See All Filings	D/A	2016-08-05 16:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001600941 Filed Document 0001482384-16-000008 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ALTEGRIS MULTI STRATEGY FUND LP See All Filings	D/A	2016-08-05 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, more than 5, and more than 5 CIK Number 0001455085 Filed Document 0001482384-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-08-05 16:04:46 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