Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
StudyBlue, Inc. See All Filings	D	2017-05-01 10:20:58 UTC
Amount To Be Raised $1,881,657 Associated Brokers / Dealers N/A CIK Number 0001466121 Filed Document 0000897069-17-000254 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:20:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Happy Valley Self-Storage, L.P. See All Filings	D	2017-05-01 10:03:45 UTC
Amount To Be Raised $1,775,000 Associated Brokers / Dealers N/A CIK Number 0001701503 Filed Document 0001701503-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 10:03:45 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Select Opportunities Fund LP See All Filings	D	2017-05-01 09:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702705 Filed Document 0001702705-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:51:55 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2017-05-01 09:23:54 UTC
Amount To Be Raised $27,280,828 Associated Brokers / Dealers Rhonda Miller CIK Number 0001135856 Filed Document 0001135856-17-000152 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:23:54 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	2017-05-01 09:20:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Sean P Devlin and Richard E. Kimbrough CIK Number 0001135856 Filed Document 0001135856-17-000151 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:20:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deerwood Capital Fund, LP See All Filings	D	2017-05-01 09:18:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704069 Filed Document 0001704069-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:18:36 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
Del Toro Footwear LLC See All Filings	D	2017-05-01 09:08:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001704989 Filed Document 0001596771-17-000034 Exclusions or Exemptions 506b Accepted Date 2017-05-01 09:08:05 UTC Type of Offering D Industry Retailing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cary Street Partners Holdings, LLC See All Filings	D	2017-05-01 07:29:19 UTC
Amount To Be Raised $22,635,767 Associated Brokers / Dealers N/A CIK Number 0001475045 Filed Document 0001475045-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-05-01 07:29:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LINCOLN MINING CORP See All Filings	D	2017-04-28 19:40:59 UTC
Amount To Be Raised $191,289 Associated Brokers / Dealers N/A CIK Number 0001080535 Filed Document 0001183740-17-000073 Exclusions or Exemptions 506b Accepted Date 2017-04-28 19:40:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GEOCENTRIC MEDIA, INC. See All Filings	D	2017-04-28 19:13:15 UTC
Amount To Be Raised $888,888 Associated Brokers / Dealers N/A CIK Number 0001705102 Filed Document 0001705102-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 19:13:15 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Ventec Life Systems, Inc. See All Filings	D	2017-04-28 18:57:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001569497 Filed Document 0001569497-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 18:57:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mandeville Capital, LLC Real Estate Group Series V(a) See All Filings	D	2017-04-28 18:47:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers None CIK Number 0001705316 Filed Document 0001705316-17-000002 Exclusions or Exemptions 505 and 506b Accepted Date 2017-04-28 18:47:06 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Zentera Systems, Inc. See All Filings	D	2017-04-28 18:44:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001645739 Filed Document 0001645739-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 18:44:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FinDox Inc. See All Filings	D	2017-04-28 17:50:04 UTC
Amount To Be Raised $875,003 Associated Brokers / Dealers N/A CIK Number 0001690513 Filed Document 0001690513-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:50:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macrovoyant L.P. See All Filings	D/A	2017-04-28 17:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661237 Filed Document 0001661237-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:47:27 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
Lombard International Life Assurance Co Separate Account VL 171 See All Filings	D	2017-04-28 17:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc CIK Number 0001704505 Filed Document 0001704505-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:23:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RICHLAND SPRINGS LLC See All Filings	D	2017-04-28 17:16:12 UTC
Amount To Be Raised $3,080,000 Associated Brokers / Dealers N/A CIK Number 0001705320 Filed Document 0001705320-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:16:12 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Diversified Credit Strategies Fund (Offshore), Ltd. See All Filings	D/A	2017-04-28 17:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555996 Filed Document 0000950142-17-000898 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:15:47 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
OHA Diversified Credit Strategies Fund (GBP Feeder), Ltd. See All Filings	D/A	2017-04-28 17:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600886 Filed Document 0000950142-17-000897 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:14:56 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
OHA Diversified Credit Strategies Fund (Euro Feeder), Ltd. See All Filings	D/A	2017-04-28 17:14:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570589 Filed Document 0000950142-17-000896 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:14:13 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
OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd. See All Filings	D/A	2017-04-28 17:13:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611973 Filed Document 0000950142-17-000895 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:13:28 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
Blackbody Partners, LP See All Filings	D/A	2017-04-28 17:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651332 Filed Document 0001651332-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:11:55 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 Pooled Investment Fund
Discovery Sound Technology, LLC See All Filings	D/A	2017-04-28 17:04:48 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001515065 Filed Document 0001515065-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-04-28 17:04:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Kairos Venture Partners II, L.P. See All Filings	D	2017-04-28 17:03:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001696711 Filed Document 0001315863-17-000397 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:03:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Punchbowl, Inc. See All Filings	D	2017-04-28 17:00:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001528702 Filed Document 0001528702-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 17:00:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TP ETP Master LP See All Filings	D	2017-04-28 16:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704431 Filed Document 0000950142-17-000894 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:58:32 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
Third Point Investment I Offshore LP See All Filings	D	2017-04-28 16:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704429 Filed Document 0000950142-17-000893 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:57:59 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
Third Point Investment I Master LP See All Filings	D	2017-04-28 16:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704416 Filed Document 0000950142-17-000892 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:57:15 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
TP ETP Offshore LP See All Filings	D	2017-04-28 16:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704415 Filed Document 0000950142-17-000891 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:56:01 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
Asia-Pacific Private Credit Opportunities Fund I (A), L.P. See All Filings	D	2017-04-28 16:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705307 Filed Document 0001705307-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:55:52 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
SelfMadeMe Inc. See All Filings	D	2017-04-28 16:52:06 UTC
Amount To Be Raised $9,015,693 Associated Brokers / Dealers N/A CIK Number 0001704877 Filed Document 0001704877-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:52:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DashBid Media Inc. See All Filings	D	2017-04-28 16:51:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001654173 Filed Document 0001654173-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:51:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1943 Dorchester Ave, LLC See All Filings	D	2017-04-28 16:51:23 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001704634 Filed Document 0001704634-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:51:23 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
RISSPORT I, LLC See All Filings	D	2017-04-28 16:44:53 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001704632 Filed Document 0001704634-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:44:53 UTC Type of Offering D Industry Commercial Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
SpotFront, Inc. See All Filings	D	2017-04-28 16:39:30 UTC
Amount To Be Raised $3,110,913 Associated Brokers / Dealers N/A CIK Number 0001704658 Filed Document 0001704658-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
2522 Flats, LLC See All Filings	D	2017-04-28 16:37:25 UTC
Amount To Be Raised $21,455,000 Associated Brokers / Dealers N/A CIK Number 0001705214 Filed Document 0001705214-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:37:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR MULTI-STYLE OFFSHORE FUND, L.P. See All Filings	D/A	2017-04-28 16:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635509 Filed Document 0001633379-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:37:03 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
Venezia FC 1907 LP See All Filings	D/A	2017-04-28 16:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674201 Filed Document 0001674201-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:35:29 UTC Type of Offering D/A Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Urgent Care Partners, Inc. See All Filings	D	2017-04-28 16:35:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001653897 Filed Document 0001653897-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:35:01 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KOPIN CORP See All Filings	D	2017-04-28 16:32:43 UTC
Amount To Be Raised $24,664,250 Associated Brokers / Dealers N/A CIK Number 0000771266 Filed Document 0001140361-17-017363 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:32:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
GAVEKAL CHINA FIXED INCOME FUND See All Filings	D/A	2017-04-28 16:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548913 Filed Document 0001405086-17-000085 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:32:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND See All Filings	D/A	2017-04-28 16:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548914 Filed Document 0001405086-17-000084 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:31:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Self-Storage Portfolio IV DST See All Filings	D	2017-04-28 16:30:40 UTC
Amount To Be Raised $26,755,741 Associated Brokers / Dealers Inland Private Capital Corporation, Nathaniel M. Kuhn, and Timothy L. Stauffer CIK Number 0001704610 Filed Document 0001704610-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:30:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
DIXON MIDLAND MANAGED FUTURES LLC See All Filings	D/A	2017-04-28 16:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
AQR Real Return Fund, L.P. See All Filings	D/A	2017-04-28 16:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490364 Filed Document 0001633379-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alta Park Opportunities Fund I, LP See All Filings	D/A	2017-04-28 16:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640679 Filed Document 0001640679-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:26:26 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
LENDINGHOME MARKETPLACE, LLC See All Filings	D	2017-04-28 16:21:09 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001679023 Filed Document 0001140361-17-017351 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:21:09 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AQR Global Risk Premium Offshore Fund II Ltd See All Filings	D/A	2017-04-28 16:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001402855 Filed Document 0001633379-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:16:43 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
Banyan Water, Inc. See All Filings	D/A	2017-04-28 16:11:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001586095 Filed Document 0001586095-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:11:45 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AQR Offshore Multi-Strategy Fund XII, L.P. See All Filings	D/A	2017-04-28 16:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633379 Filed Document 0001633379-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-28 16:08:47 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