Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAN ANDEAN MINERALS LTD. See All Filings	D	2018-04-04 12:58:08 UTC
Amount To Be Raised $68,769 Associated Brokers / Dealers N/A CIK Number 0001377662 Filed Document 0001183740-18-000074 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:58:08 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Tari, a Series of Hack VC Investments LLC See All Filings	D	2018-04-04 12:51:19 UTC
Amount To Be Raised $1,435,250 Associated Brokers / Dealers N/A CIK Number 0001731261 Filed Document 0001731261-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:51:19 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
Lombard International Life Assurance Co Separate Account GVA 25 See All Filings	D/A	2018-04-04 12:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Winklevoss Insurance Agency, LLC, Winklevoss Insurance Agency, LLC, and Winklevoss Insurance Agency, LLC CIK Number 0001554772 Filed Document 0001554772-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:47:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integrated Vital Medical Dynamics, LLC See All Filings	D	2018-04-04 12:36:48 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001650633 Filed Document 0001650633-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:36:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
Epiris Fund II (B) L.P. See All Filings	D/A	2018-04-04 12:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co., Inc. CIK Number 0001707447 Filed Document 0001707447-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:35:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Life Boost Inc. See All Filings	D	2018-04-04 12:24:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001672293 Filed Document 0001653528-18-000015 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:24:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Adaptive Fund, LP See All Filings	D/A	2018-04-04 12:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001326456 Filed Document 0001095449-18-000027 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:22:18 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
WeWork Companies Inc. See All Filings	D	2018-04-04 12:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533523 Filed Document 0000950172-18-000061 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:21:16 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EXEMPT, INC. See All Filings	D	2018-04-04 12:20:09 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Exempt Inc. CIK Number 0001510071 Filed Document 0001510071-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:20:09 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Debt
NQ PE PROJECT KIT, L.P. See All Filings	D	2018-04-04 12:18:37 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001734283 Filed Document 0001734283-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:18:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CUTISPHARMA HOLDINGS, INC. See All Filings	D	2018-04-04 12:17:17 UTC
Amount To Be Raised $69,923,803 Associated Brokers / Dealers N/A CIK Number 0001734281 Filed Document 0001734281-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:17:17 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
100 Sunrise Unit 325, LLC See All Filings	D	2018-04-04 12:11:25 UTC
Amount To Be Raised $1,375,000 Associated Brokers / Dealers NONE CIK Number 0001736435 Filed Document 0001144204-18-019145 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:11:25 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
GK Secured Income V, LLC See All Filings	D/A	2018-04-04 12:10:57 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001706275 Filed Document 0001706275-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:10:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FASETTO, LLC See All Filings	D/A	2018-04-04 12:06:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001692377 Filed Document 0001692377-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 12:06:43 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Filevine, Inc. See All Filings	D/A	2018-04-04 11:46:37 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001711637 Filed Document 0001711637-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:46:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
JUICE THE MOVIE LLC See All Filings	D	2018-04-04 11:44:37 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001728338 Filed Document 0001728338-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:44:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Anne Arundel-SCA Surgicenter, LLC See All Filings	D	2018-04-04 11:44:21 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001734880 Filed Document 0001734880-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:44:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
FoodLogiQ, LLC See All Filings	D/A	2018-04-04 11:42:30 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0001717618 Filed Document 0001717618-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:42:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FSC INDUSTRIAL I, DST See All Filings	D	2018-04-04 11:35:17 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers Third Seven Capital LLC CIK Number 0001736437 Filed Document 0001736437-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:35:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lochridge Energy Onshore, LLC See All Filings	D/A	2018-04-04 11:34:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Self-Underwritten, N/A CIK Number 0001512526 Filed Document 0001171520-18-000180 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:34:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FJM Private Mortgage Fund, LLC See All Filings	D	2018-04-04 11:33:35 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001578832 Filed Document 0001578832-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:33:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lexington Financial Life Management, LLC See All Filings	D	2018-04-04 11:21:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001736298 Filed Document 0001736298-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:21:46 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
DRGinvest Fund II LLC See All Filings	D	2018-04-04 11:14:30 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001735659 Filed Document 0001735659-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:14:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Battery Opportunity Fund Ltd. See All Filings	D/A	2018-04-04 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637014 Filed Document 0001637014-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:11:31 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
Equitix Fund IV L.P. See All Filings	D	2018-04-04 11:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734951 Filed Document 0001734951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ePlum Token, Inc. See All Filings	D	2018-04-04 11:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736418 Filed Document 0001736418-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:05:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Ab Initio Capital, L.P. See All Filings	D	2018-04-04 11:00:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732595 Filed Document 0001732595-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 11:00:44 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
Praesidio Low Volatility Fund, LP See All Filings	D/A	2018-04-04 10:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543939 Filed Document 0001543939-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:38:22 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
NYA Fund D, LLC See All Filings	D	2018-04-04 10:37:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001736261 Filed Document 0001736261-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:37:32 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Exponent Private Equity Partners IV, LP See All Filings	D	2018-04-04 10:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001736058 Filed Document 0001736058-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD. See All Filings	D/A	2018-04-04 10:31:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540085 Filed Document 0001012975-18-000331 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:31:37 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
OCA OHA Credit Fund Segregated Portfolio See All Filings	D/A	2018-04-04 10:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639461 Filed Document 0001639461-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:31:12 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
SOUTHPOINT QUALIFIED FUND LP See All Filings	D/A	2018-04-04 10:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001318388 Filed Document 0001012975-18-000330 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:30:18 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
Parallel Domain Inc. See All Filings	D	2018-04-04 10:23:46 UTC
Amount To Be Raised $2,551,359 Associated Brokers / Dealers N/A CIK Number 0001735951 Filed Document 0001735951-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:23:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Leopard Fund Ltd See All Filings	D/A	2018-04-04 10:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702485 Filed Document 0000902664-18-001845 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:21:29 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
Napier Park Select Fund LP See All Filings	D/A	2018-04-04 10:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604474 Filed Document 0000902664-18-001844 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:20:00 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
Cho Mama Ltd Liability Co See All Filings	D	2018-04-04 10:19:39 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001736402 Filed Document 0001736402-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:19:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Falcon CI II, LP See All Filings	D/A	2018-04-04 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702734 Filed Document 0000902664-18-001843 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:18:05 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
NHIT: Core Disciplined Alpha Trust See All Filings	D/A	2018-04-04 10:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685026 Filed Document 0001685026-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:17:24 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
GenRock Investment Fund I, LP See All Filings	D/A	2018-04-04 10:16:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711389 Filed Document 0001013594-18-000279 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:16:16 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
Carrhae Capital Fund Ltd See All Filings	D/A	2018-04-04 10:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596222 Filed Document 0000902664-18-001842 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:16:10 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
Highside Global Fund, LP See All Filings	D/A	2018-04-04 10:09:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671189 Filed Document 0001671189-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:09:19 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
NHIT: Dynamic Fixed Income Trust See All Filings	D/A	2018-04-04 10:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656667 Filed Document 0001656667-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 10:08:46 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
FLORIDA SERVES HERO'S LAKELAND, LLC See All Filings	D	2018-04-04 09:47:23 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0001736115 Filed Document 0001736115-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-04-04 09:47:23 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OCA OHA Credit Fund LLC See All Filings	D/A	2018-04-04 09:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639460 Filed Document 0001639460-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 09:47:11 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
RPCA Opportunistic Financial Ventures L.P. See All Filings	D/A	2018-04-04 09:15:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001528032 Filed Document 0001528032-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-04-04 09:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCA Iguana Long-Only Healthcare Fund LLC See All Filings	D/A	2018-04-04 08:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637209 Filed Document 0001637209-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 08:06:26 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
FANCY CHAP, INC. See All Filings	D	2018-04-04 07:35:40 UTC
Amount To Be Raised $9,000,003 Associated Brokers / Dealers N/A CIK Number 0001604911 Filed Document 0001604911-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-04 07:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
OCA Anchorage Segregated Portfolio See All Filings	D/A	2018-04-04 07:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669099 Filed Document 0001669099-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-04-04 07:11:57 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
Harrison Metal Capital V, L.P. See All Filings	D	2018-04-03 21:06:49 UTC
Amount To Be Raised $68,000,000 Associated Brokers / Dealers N/A CIK Number 0001735251 Filed Document 0001735255-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-04-03 21:06:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund