Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NBSH Acquisition, LLC See All Filings	D	2018-03-08 16:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462880 Filed Document 0001012975-18-000269 Exclusions or Exemptions 506b Accepted Date 2018-03-08 16:00:34 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Joberate Inc. See All Filings	D	2018-03-08 15:56:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001630105 Filed Document 0001630105-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:56:33 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Texzon Technologies, LLC See All Filings	D	2018-03-08 15:52:37 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001684586 Filed Document 0001684586-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:52:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2018-03-08 15:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:50:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
32 Capital Fund LLC See All Filings	D/A	2018-03-08 15:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001213632 Filed Document 0001731370-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:45:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Jvion, Inc. See All Filings	D	2018-03-08 15:45:22 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001668757 Filed Document 0000898432-18-000324 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:45:22 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Portfolios (Restricted) Ltd SPC See All Filings	D	2018-03-08 15:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458632 Filed Document 0001458632-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:30:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Safari Co-Investment L.P. See All Filings	D	2018-03-08 15:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733927 Filed Document 0001733927-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:26:52 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
Private Market Impact Fund I, L.P. See All Filings	D	2018-03-08 15:23:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001665991 Filed Document 0001665991-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:23:51 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic International Equity Trust See All Filings	D	2018-03-08 15:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932319 Filed Document 0000932328-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:23:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic US Equity Trust See All Filings	D	2018-03-08 15:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932244 Filed Document 0000932328-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:12:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSV Fund V LLC See All Filings	D	2018-03-08 15:06:39 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001733408 Filed Document 0001733408-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Koch Holdings, LLC See All Filings	D	2018-03-08 15:05:42 UTC
Amount To Be Raised $2,643,413 Associated Brokers / Dealers N/A CIK Number 0001173998 Filed Document 0001140361-18-012588 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:05:42 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Strategic High Yield Trust See All Filings	D	2018-03-08 15:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932243 Filed Document 0000932328-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:04:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOCH INDUSTRIES INC See All Filings	D	2018-03-08 15:03:59 UTC
Amount To Be Raised $48,663,446 Associated Brokers / Dealers N/A CIK Number 0000923338 Filed Document 0001140361-18-012587 Exclusions or Exemptions 506b Accepted Date 2018-03-08 15:03:59 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Rocksure Property Capital Fund See All Filings	D/A	2018-03-08 14:52:29 UTC
Amount To Be Raised $2,394,231 Associated Brokers / Dealers N/A CIK Number 0001553410 Filed Document 0001553410-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:52:29 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
PHASE CHANGE SOFTWARE LLC See All Filings	D/A	2018-03-08 14:48:47 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001015325-18-000016 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:48:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Mills Value Fund, LP See All Filings	D/A	2018-03-08 14:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593274 Filed Document 0001433679-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:41:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DEEP SPACE INDUSTRIES, INC. See All Filings	D	2018-03-08 14:39:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001657753 Filed Document 0001657753-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:39:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Realty Mogul 92, LLC See All Filings	D/A	2018-03-08 14:38:12 UTC
Amount To Be Raised $1,475,000 Associated Brokers / Dealers North Capital Private Securities Corp. CIK Number 0001723675 Filed Document 0001723675-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:38:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2018-03-08 14:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GCG Wealth Management, Inc. and Sterne, Agee & Leach, Inc. CIK Number 0001433679 Filed Document 0001433679-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:38:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hubbert Peak Partners, L.P. See All Filings	D/A	2018-03-08 14:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458589 Filed Document 0001458589-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Cone & Steiner Holdings, Inc. See All Filings	D	2018-03-08 14:25:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001676212 Filed Document 0001676212-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:25:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Income Fund 36 LP See All Filings	D/A	2018-03-08 14:18:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers AEI Securities, Inc., H.D. Vest Investment Services, Lincoln Financial Advisors Corporation, FSC Securities Corporation, Woodbury Financial Service, Inc., Kalos Capital, Inc., Sage Point Financial, Inc., and Ausdal Financial Partners, Inc. CIK Number 0001690430 Filed Document 0001690430-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:18:12 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Other
SEA BLUFF PARTNERS LP See All Filings	D/A	2018-03-08 14:17:32 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001438594 Filed Document 0000935836-18-000167 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:17:32 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
PM Coinvest A LP See All Filings	D	2018-03-08 14:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733249 Filed Document 0001733249-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:13:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Virage TTU LP See All Filings	D/A	2018-03-08 14:06:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700691 Filed Document 0001315863-18-000239 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:06:56 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
Smart Farm Systems, Inc. See All Filings	D	2018-03-08 14:06:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001634073 Filed Document 0001634073-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Portfolio VIII DST See All Filings	D/A	2018-03-08 14:04:23 UTC
Amount To Be Raised $20,485,000 Associated Brokers / Dealers B.C. Ziegler and Company, Concorde Investment Services, LLC, Harbour Investments, Inc, IBN Financial Services, Inc., Lighthouse Capital Group, LLC, PrimeX, Third Seven Capital, LLC, Wealthforge Securities, LLC, and Berthel, Fisher & Company Financial Services CIK Number 0001728636 Filed Document 0001728636-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:04:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Virage Capital Partners LP See All Filings	D/A	2018-03-08 14:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578744 Filed Document 0001315863-18-000238 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:03:56 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
Gold Standard Ventures Corp. See All Filings	D	2018-03-08 14:02:29 UTC
Amount To Be Raised $4,839,091 Associated Brokers / Dealers Macquarie Capital (USA) Inc. CIK Number 0001321847 Filed Document 0001321847-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:02:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Series 5 - Virage Capital Partners LP See All Filings	D/A	2018-03-08 14:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669074 Filed Document 0001315863-18-000237 Exclusions or Exemptions 506b Accepted Date 2018-03-08 14:00:34 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
Whoop, Inc. See All Filings	D	2018-03-08 13:57:35 UTC
Amount To Be Raised $30,239,254 Associated Brokers / Dealers N/A CIK Number 0001582746 Filed Document 0001582746-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:57:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCIH SMPI Corp See All Filings	D	2018-03-08 13:56:15 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001733900 Filed Document 0001733900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:56:15 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
GRBT 7, LLC See All Filings	D	2018-03-08 13:44:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733770 Filed Document 0001733770-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:44:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Global Balanced Institutional Trust II See All Filings	D	2018-03-08 13:43:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407089 Filed Document 0000932328-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:43:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dang Foods Co See All Filings	D	2018-03-08 13:35:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001669071 Filed Document 0001669071-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:35:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRBT 6, LLC See All Filings	D	2018-03-08 13:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733771 Filed Document 0001733771-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:34:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FOUNDRY FUND LLC See All Filings	D	2018-03-08 13:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211350 Filed Document 0000932328-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Percipient.ai Inc. See All Filings	D	2018-03-08 13:24:51 UTC
Amount To Be Raised $14,704,110 Associated Brokers / Dealers N/A CIK Number 0001702197 Filed Document 0001702197-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates VII-B LLC See All Filings	D/A	2018-03-08 13:22:23 UTC
Amount To Be Raised $10,675,000 Associated Brokers / Dealers N/A CIK Number 0001707741 Filed Document 0001707741-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:22:23 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GRBT 3, LLC See All Filings	D	2018-03-08 13:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733769 Filed Document 0001733769-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lazard Frontier Opportunities Fund, L.P. See All Filings	D	2018-03-08 13:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001733401 Filed Document 0001733401-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:11:45 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
Perea Capital Partners, LP See All Filings	D/A	2018-03-08 13:11:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587201 Filed Document 0001587201-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:11:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PM Manager Fund, SPC - Segregated Portfolio 14 See All Filings	D/A	2018-03-08 13:10:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001469695 Filed Document 0001724485-18-000038 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:10:46 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
PM Manager Fund, SPC - Segregated Portfolio 25 See All Filings	D/A	2018-03-08 13:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502963 Filed Document 0001724485-18-000037 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:09:13 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
PM Manager Fund, SPC - Segregated Portfolio 31 See All Filings	D/A	2018-03-08 13:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571772 Filed Document 0001724485-18-000036 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:07:35 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
LYNX FUND I LP See All Filings	D/A	2018-03-08 13:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cherry Creek Investment Advisors, Financial West Group, Shelter Bay Securities LLC, Hamilton Miller, Mullins Investment Management, Silver Leaf Partners, LLC, and Western International Securities, Inc. CIK Number 0001043749 Filed Document 0001043749-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Degreed, Inc. See All Filings	D	2018-03-08 13:01:37 UTC
Amount To Be Raised $42,951,463 Associated Brokers / Dealers Nick Hatch CIK Number 0001556900 Filed Document 0001556900-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:01:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Paralos Fund, L.P. See All Filings	D/A	2018-03-08 13:00:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639892 Filed Document 0001382963-18-000058 Exclusions or Exemptions 506b Accepted Date 2018-03-08 13:00:56 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