Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Whirl Fund, LLC See All Filings	D	2016-06-22 13:40:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677829 Filed Document 0001677829-16-000001 Exclusions or Exemptions 506c Accepted Date 2016-06-22 13:40:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WJA Real Estate Opportunity Fund I, LLC See All Filings	D	2016-06-22 13:30:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001594267 Filed Document 0001594267-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-06-22 13:30:36 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Two.42.Solutions L.L.C. See All Filings	D/A	2016-06-22 13:27:15 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001677782 Filed Document 0001677782-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:27:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Try Technologies, Inc. See All Filings	D	2016-06-22 13:23:20 UTC
Amount To Be Raised $6,028,308 Associated Brokers / Dealers N/A CIK Number 0001598586 Filed Document 0001598586-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:23:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pilotly, Inc. See All Filings	D	2016-06-22 13:21:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001676547 Filed Document 0001676547-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:21:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Urban Produce Fund See All Filings	D	2016-06-22 13:18:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001674170 Filed Document 0001674170-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-22 13:18:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HK-MANA RIO, LLC See All Filings	D	2016-06-22 13:17:43 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001677926 Filed Document 0001677926-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:17:43 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in PowWow) L.P. See All Filings	D	2016-06-22 13:13:58 UTC
Amount To Be Raised $289,350 Associated Brokers / Dealers N/A CIK Number 0001624212 Filed Document 0001465818-16-000118 Exclusions or Exemptions 506c Accepted Date 2016-06-22 13:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Equity
Duet Victoire Africa Index Fund - US Dollar Share Class IC See All Filings	D/A	2016-06-22 13:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578803 Filed Document 0000919574-16-013772 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:07:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Area 16 Fund, LLC See All Filings	D	2016-06-22 13:07:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677880 Filed Document 0001677880-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:07:52 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
LVNV Multi Family See All Filings	D	2016-06-22 13:04:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001674176 Filed Document 0001674176-16-000002 Exclusions or Exemptions 506c Accepted Date 2016-06-22 13:04:19 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
NanoVapor Inc. See All Filings	D	2016-06-22 13:00:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001478131 Filed Document 0001478131-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 13:00:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Visual Action Software, Inc. See All Filings	D/A	2016-06-22 12:57:59 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001632157 Filed Document 0001632157-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:57:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Durango Ventures, LLC See All Filings	D/A	2016-06-22 12:47:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001672161 Filed Document 0001010412-16-000240 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:47:50 UTC Type of Offering D/A Industry Retailing Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AGORA INCOME OPPORTUNITY FUND, LLC See All Filings	D/A	2016-06-22 12:46:49 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001642541 Filed Document 0001642541-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-06-22 12:46:49 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Invenios, LLC See All Filings	D	2016-06-22 12:43:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001677884 Filed Document 0001677884-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:43:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fir Tree Special Opportunities Fund VII (Cayman), LP See All Filings	D	2016-06-22 12:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676874 Filed Document 0001315863-16-001543 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:39:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
WJA REAL ESTATE OPPORTUNITY FUND II, LLC See All Filings	D/A	2016-06-22 12:37:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640026 Filed Document 0001640026-16-000003 Exclusions or Exemptions 506c Accepted Date 2016-06-22 12:37:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Fir Tree Special Opportunities Fund VII, LP See All Filings	D	2016-06-22 12:36:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672790 Filed Document 0001315863-16-001542 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:36:39 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
Farmhouse Culture, Inc. See All Filings	D	2016-06-22 12:33:34 UTC
Amount To Be Raised $3,022,500 Associated Brokers / Dealers N/A CIK Number 0001612139 Filed Document 0001612139-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:33:34 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Rock Liquid Alpha Fund, L.P. See All Filings	D/A	2016-06-22 12:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581187 Filed Document 0001581187-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
WJA ASSET MANAGEMENT TRUST See All Filings	D/A	2016-06-22 12:21:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001640028 Filed Document 0001640028-16-000006 Exclusions or Exemptions 506c Accepted Date 2016-06-22 12:21:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
BCRE West End Investor LLC See All Filings	D	2016-06-22 12:16:56 UTC
Amount To Be Raised $69,766,527 Associated Brokers / Dealers N/A CIK Number 0001668399 Filed Document 0001140361-16-070542 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:16:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
WealthColony SPV II, L.P. See All Filings	D	2016-06-22 12:15:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654275 Filed Document 0001654275-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:15:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WJA Secure Real Estate Fund, LLC See All Filings	D/A	2016-06-22 12:12:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001510324 Filed Document 0001510324-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:12:22 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
ELDERSCAN, LLC See All Filings	D	2016-06-22 12:12:12 UTC
Amount To Be Raised $69,300 Associated Brokers / Dealers N/A CIK Number 0001610671 Filed Document 0001610671-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:12:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
South Pointe Richmond Associates LP See All Filings	D	2016-06-22 12:08:02 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0001677317 Filed Document 0001677317-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 12:08:02 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Opportunities Feeder Fund, Ltd. See All Filings	D/A	2016-06-22 11:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590309 Filed Document 0001590309-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:56:15 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
PEP VII TG Co-Investment L.P. See All Filings	D	2016-06-22 11:55:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677449 Filed Document 0001677449-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:55:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
LionHedge Platform Fund, L.P. See All Filings	D/A	2016-06-22 11:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644648 Filed Document 0000919574-16-013766 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:47:12 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
LionHedge Platform Fund, Ltd. See All Filings	D/A	2016-06-22 11:45:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001644664 Filed Document 0000919574-16-013764 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:45:04 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
WJA Secure Income Fund, LLC See All Filings	D/A	2016-06-22 11:44:00 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001510323 Filed Document 0001510323-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:44:00 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
PALMERSTON CREDIT FEEDER FUND Ltd See All Filings	D	2016-06-22 11:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677527 Filed Document 0001677527-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allocation Solutions 12, LLC See All Filings	D	2016-06-22 11:37:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001677867 Filed Document 0001677867-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:37:01 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
Realty Associates Fund XI Holding, L.P. See All Filings	D/A	2016-06-22 11:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646709 Filed Document 0001646709-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:35:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hawaiian Ola Brewing Corporation See All Filings	C	2016-06-22 11:30:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount CIK Number 0001674519 Filed Document 0001670254-16-000059 Accepted Date 2016-06-22 11:30:47 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State HAWAII
Realty Associates Fund XI UTP, L.P. See All Filings	D/A	2016-06-22 11:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646711 Filed Document 0001646711-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:29:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VirTech Bio, Inc. See All Filings	D	2016-06-22 11:25:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001677847 Filed Document 0001677847-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:25:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Realty Associates Fund XI, L.P. See All Filings	D/A	2016-06-22 11:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646710 Filed Document 0001646710-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rockin' The Wall Studios, LLC See All Filings	D/A	2016-06-22 11:18:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers n/a CIK Number 0001512365 Filed Document 0001512365-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:18:15 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
ALDERWOOD CENTER LENDERS, LLC See All Filings	D	2016-06-22 11:16:54 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001644815 Filed Document 0001644815-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:16:54 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Pigeonly, Inc. See All Filings	D/A	2016-06-22 11:10:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001580960 Filed Document 0001580960-16-000004 Exclusions or Exemptions 506b Accepted Date 2016-06-22 11:10:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KW BRAINTREE LLC See All Filings	D/A	2016-06-22 10:53:42 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001658679 Filed Document 0001658679-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:53:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invisalert Solutions, LLC See All Filings	D/A	2016-06-22 10:48:11 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001611904 Filed Document 0001611904-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:48:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
LRF Slalom LLC See All Filings	D	2016-06-22 10:43:21 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001677902 Filed Document 0001677902-16-000001 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:43:21 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crestline ERISA Fund, Ltd. See All Filings	D/A	2016-06-22 10:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001447068 Filed Document 0000902664-16-007408 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:14:55 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
Crestline Offshore Fund, Ltd. See All Filings	D/A	2016-06-22 10:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001162585 Filed Document 0000902664-16-007407 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:13:41 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
Crestline Partners, L.P. See All Filings	D/A	2016-06-22 10:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Collins/Bay Island Securities LLC, Juniper Capital Group LLC, UBS Financial Services Inc., Grail Securities, LLC, Bluffview Capital, LP, and Dexion Capital PLC CIK Number 0001061335 Filed Document 0000902664-16-007406 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:12:39 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
Crestline AK Credit Opportunities Fund, LP See All Filings	D/A	2016-06-22 10:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001408669 Filed Document 0000902664-16-007405 Exclusions or Exemptions 506b Accepted Date 2016-06-22 10:11:29 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
Marlowe Partners Onshore Fund LP See All Filings	D/A	2016-06-22 09:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598883 Filed Document 0001315863-16-001541 Exclusions or Exemptions 506b Accepted Date 2016-06-22 09:54:28 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